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 Super Plan

As of Date Entry Price Exit Price

02/02/2024

3.995481

3.983530

01/02/2024

3.995919

3.983967

31/01/2024

3.938089

3.926310

30/01/2024

3.984449

3.972531

29/01/2024

3.969014

3.957143

25/01/2024

3.922743

3.911010

24/01/2024

3.894940

3.883290

23/01/2024

3.914259

3.902551

22/01/2024

3.910454

3.898758

19/01/2024

3.895971

3.884318

18/01/2024

3.894127

3.882480

17/01/2024

3.881753

3.870143

16/01/2024

3.879972

3.868367

15/01/2024

3.865824

3.854261

12/01/2024

3.854530

3.843001

11/01/2024

3.852553

3.841030

10/01/2024

3.845480

3.833978

09/01/2024

3.830151

3.818695

08/01/2024

3.839032

3.827549

05/01/2024

3.792151

3.780809

04/01/2024

3.808856

3.797464

03/01/2024

3.793890

3.782542

02/01/2024

3.813923

3.802515

31/12/2023

3.813815

3.802408

29/12/2023

3.813815

3.802408

28/12/2023

3.800650

3.789282

27/12/2023

3.804333

3.792954

22/12/2023

3.800735

3.789367

21/12/2023

3.800610

3.789242

20/12/2023

3.779747

3.768442