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

13/03/2024

2.755220

2.752468

11/03/2024

2.739253

2.736516

07/03/2024

2.765596

2.762833

06/03/2024

2.743568

2.740827

05/03/2024

2.738851

2.736115

04/03/2024

2.741365

2.738626

01/03/2024

2.745624

2.742881

29/02/2024

2.729985

2.727258

28/02/2024

2.715255

2.712542

27/02/2024

2.711270

2.708561

26/02/2024

2.708793

2.706087

23/02/2024

2.704915

2.702213

22/02/2024

2.693327

2.690636

21/02/2024

2.689682

2.686995

20/02/2024

2.703218

2.700517

19/02/2024

2.703364

2.700663

16/02/2024

2.702600

2.699900

15/02/2024

2.686190

2.683506

14/02/2024

2.663143

2.660483

13/02/2024

2.682763

2.680083

12/02/2024

2.685473

2.682790

09/02/2024

2.695860

2.693167

08/02/2024

2.694652

2.691960

07/02/2024

2.687610

2.684925

06/02/2024

2.672914

2.670244

05/02/2024

2.685454

2.682771

02/02/2024

2.715892

2.713179

01/02/2024

2.672697

2.670027

31/01/2024

2.708195

2.705490

30/01/2024

2.681574

2.678895