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

1.546083

1.543922

26/03/2024

1.535626

1.533479

25/03/2024

1.537686

1.535536

22/03/2024

1.542101

1.539945

21/03/2024

1.543207

1.541050

20/03/2024

1.534872

1.532726

19/03/2024

1.524336

1.522205

18/03/2024

1.516629

1.514509

15/03/2024

1.508434

1.506325

14/03/2024

1.516026

1.513907

13/03/2024

1.519523

1.517399

11/03/2024

1.506374

1.504268

07/03/2024

1.517451

1.515330

06/03/2024

1.503766

1.501664

05/03/2024

1.496241

1.494149

04/03/2024

1.508382

1.506273

01/03/2024

1.509239

1.507129

29/02/2024

1.497165

1.495072

28/02/2024

1.491287

1.489202

27/02/2024

1.493899

1.491810

26/02/2024

1.491438

1.489353

23/02/2024

1.495318

1.493227

22/02/2024

1.494050

1.491961

21/02/2024

1.468089

1.466037

20/02/2024

1.467810

1.465758

19/02/2024

1.473986

1.471925

16/02/2024

1.474017

1.471956

15/02/2024

1.476902

1.474837

14/02/2024

1.467733

1.465681

13/02/2024

1.455581

1.453546