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

1.316440

1.313026

26/03/2024

1.305039

1.301655

25/03/2024

1.304163

1.300781

22/03/2024

1.308649

1.305255

21/03/2024

1.303544

1.300164

20/03/2024

1.301170

1.297796

19/03/2024

1.296699

1.293336

18/03/2024

1.289371

1.286027

15/03/2024

1.282630

1.279304

14/03/2024

1.283448

1.280120

13/03/2024

1.281310

1.277987

12/03/2024

1.282638

1.279312

11/03/2024

1.274254

1.270950

08/03/2024

1.270752

1.267457

07/03/2024

1.275231

1.271924

06/03/2024

1.275191

1.271884

05/03/2024

1.276181

1.272872

04/03/2024

1.281929

1.278605

01/03/2024

1.279433

1.276115

29/02/2024

1.274490

1.271185

28/02/2024

1.273743

1.270440

27/02/2024

1.266815

1.263530

26/02/2024

1.267323

1.264037

23/02/2024

1.266466

1.263182

22/02/2024

1.265472

1.262190

21/02/2024

1.254237

1.250984

20/02/2024

1.248279

1.245042

19/02/2024

1.256174

1.252916

16/02/2024

1.258100

1.254837

15/02/2024

1.256656

1.253397