What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/03/2024

1.692493

1.687431

18/03/2024

1.692327

1.687265

15/03/2024

1.691792

1.686732

14/03/2024

1.692681

1.687618

13/03/2024

1.691401

1.686342

12/03/2024

1.689893

1.684838

11/03/2024

1.688806

1.683755

08/03/2024

1.687997

1.682948

07/03/2024

1.688287

1.683237

06/03/2024

1.687002

1.681956

05/03/2024

1.686598

1.681553

04/03/2024

1.686676

1.681631

01/03/2024

1.686202

1.681159

29/02/2024

1.685708

1.680666

28/02/2024

1.684601

1.679562

27/02/2024

1.685845

1.680803

26/02/2024

1.685364

1.680323

23/02/2024

1.683499

1.678464

22/02/2024

1.684134

1.679097

21/02/2024

1.683314

1.678279

20/02/2024

1.682223

1.677191

19/02/2024

1.681496

1.676467

16/02/2024

1.680877

1.675849

15/02/2024

1.679867

1.674842

14/02/2024

1.678059

1.673040

13/02/2024

1.678942

1.673920

12/02/2024

1.677094

1.672078

09/02/2024

1.677139

1.672123

08/02/2024

1.676601

1.671586

07/02/2024

1.677416

1.672399