What can we help you find?

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 Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/12/2024

1.209702

1.206806

11/12/2024

1.216813

1.213900

10/12/2024

1.221340

1.218416

09/12/2024

1.222567

1.219640

06/12/2024

1.221833

1.218908

05/12/2024

1.229468

1.226524

04/12/2024

1.228878

1.225936

03/12/2024

1.232026

1.229076

02/12/2024

1.226367

1.223431

30/11/2024

1.224858

1.221925

29/11/2024

1.224858

1.221925

28/11/2024

1.225223

1.222290

27/11/2024

1.220321

1.217399

26/11/2024

1.212752

1.209848

25/11/2024

1.215966

1.213055

22/11/2024

1.216026

1.213115

21/11/2024

1.198413

1.195544

20/11/2024

1.200155

1.197282

19/11/2024

1.208172

1.205279

18/11/2024

1.201267

1.198391

15/11/2024

1.197520

1.194653

14/11/2024

1.193016

1.190160

13/11/2024

1.194806

1.191945

12/11/2024

1.202621

1.199742

11/11/2024

1.200672

1.197797

08/11/2024

1.209263

1.206368

07/11/2024

1.199391

1.196519

06/11/2024

1.192320

1.189465

05/11/2024

1.181077

1.178249

04/11/2024

1.187437

1.184594