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 Advantage

As of Date Entry Price Exit Price

27/03/2024

1.787548

1.782201

26/03/2024

1.776290

1.770977

25/03/2024

1.784106

1.778770

22/03/2024

1.775338

1.770028

21/03/2024

1.775106

1.769797

20/03/2024

1.760304

1.755039

19/03/2024

1.761585

1.756316

18/03/2024

1.754477

1.749229

15/03/2024

1.752353

1.747112

14/03/2024

1.764749

1.759471

13/03/2024

1.762505

1.757233

11/03/2024

1.757252

1.751996

07/03/2024

1.770273

1.764978

06/03/2024

1.757135

1.751879

05/03/2024

1.756670

1.751416

04/03/2024

1.757614

1.752357

01/03/2024

1.758415

1.753156

29/02/2024

1.747403

1.742176

28/02/2024

1.731929

1.726749

27/02/2024

1.728259

1.723090

26/02/2024

1.720220

1.715075

23/02/2024

1.711908

1.706788

22/02/2024

1.707690

1.702582

21/02/2024

1.702534

1.697442

20/02/2024

1.711134

1.706016

19/02/2024

1.704015

1.698918

16/02/2024

1.706630

1.701525

15/02/2024

1.692357

1.687295

14/02/2024

1.679551

1.674527

13/02/2024

1.691381

1.686322