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

23/05/2014

1.409611

1.406096

22/05/2014

1.406535

1.403028

21/05/2014

1.393292

1.389817

20/05/2014

1.392483

1.389011

19/05/2014

1.389817

1.386351

16/05/2014

1.406752

1.403244

15/05/2014

1.414012

1.410486

14/05/2014

1.410905

1.407386

13/05/2014

1.406268

1.402762

12/05/2014

1.394575

1.391097

09/05/2014

1.397847

1.394361

08/05/2014

1.399590

1.396099

07/05/2014

1.389999

1.386533

06/05/2014

1.400694

1.397201

05/05/2014

1.396087

1.392605

02/05/2014

1.395056

1.391577