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 Investment Funds

As of Date Entry Price Exit Price

08/01/2024

2.455462

2.449339

05/01/2024

2.439001

2.432919

04/01/2024

2.441402

2.435314

03/01/2024

2.435088

2.429015

02/01/2024

2.439734

2.433650

31/12/2023

2.443292

2.437199

29/12/2023

2.443292

2.437199

28/12/2023

2.437234

2.431156

27/12/2023

2.433734

2.427665

22/12/2023

2.429189

2.423131

21/12/2023

2.426434

2.420383

20/12/2023

2.413080

2.407062

19/12/2023

2.440410

2.434324

18/12/2023

2.446736

2.440634

15/12/2023

2.443140

2.437047

14/12/2023

2.461720

2.455581

13/12/2023

2.469654

2.463495

12/12/2023

2.444816

2.438719

11/12/2023

2.439425

2.433342

08/12/2023

2.421861

2.415821

07/12/2023

2.412510

2.406494

06/12/2023

2.410557

2.404546

05/12/2023

2.415918

2.409893

04/12/2023

2.420859

2.414822

01/12/2023

2.421953

2.415913

30/11/2023

2.398236

2.392255

29/11/2023

2.389128

2.383170

28/11/2023

2.396980

2.391002

27/11/2023

2.408878

2.402871

24/11/2023

2.423141

2.417098