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 Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/01/2024

2.891872

2.888983

31/12/2023

2.871022

2.868154

29/12/2023

2.871022

2.868154

28/12/2023

2.881182

2.878304

27/12/2023

2.857865

2.855010

22/12/2023

2.834786

2.831954

21/12/2023

2.836014

2.833181

20/12/2023

2.849069

2.846223

19/12/2023

2.830445

2.827617

18/12/2023

2.807737

2.804932

15/12/2023

2.812333

2.809523

14/12/2023

2.789411

2.786624

13/12/2023

2.744670

2.741928

12/12/2023

2.736218

2.733485

11/12/2023

2.723332

2.720611

08/12/2023

2.722747

2.720027

07/12/2023

2.714756

2.712044

06/12/2023

2.715824

2.713111

05/12/2023

2.673626

2.670955

04/12/2023

2.697749

2.695054

01/12/2023

2.678928

2.676252

30/11/2023

2.684199

2.681517

29/11/2023

2.665118

2.662456

28/11/2023

2.656707

2.654053

27/11/2023

2.645956

2.643313

24/11/2023

2.665328

2.662665

23/11/2023

2.661303

2.658644

22/11/2023

2.677132

2.674458

21/11/2023

2.679608

2.676931

20/11/2023

2.671838

2.669169