What can we help you find?

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 Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/01/2023

6.723301

6.706535

17/01/2023

6.741137

6.724326

16/01/2023

6.752947

6.736107

13/01/2023

6.739111

6.722305

12/01/2023

6.728653

6.711873

11/01/2023

6.696909

6.680208

10/01/2023

6.674305

6.657661

09/01/2023

6.665578

6.648956

06/01/2023

6.664010

6.647392

05/01/2023

6.643602

6.627034

04/01/2023

6.615750

6.599252

03/01/2023

6.604119

6.587650

31/12/2022

6.595972

6.579523

30/12/2022

6.595972

6.579523

29/12/2022

6.601049

6.584588

28/12/2022

6.598025

6.581571

23/12/2022

6.646249

6.629675

22/12/2022

6.659553

6.642946

21/12/2022

6.660840

6.644229

20/12/2022

6.616915

6.600414

19/12/2022

6.624688

6.608168

16/12/2022

6.653330

6.636738

15/12/2022

6.662269

6.645655

14/12/2022

6.670043

6.653409

13/12/2022

6.656750

6.640150

12/12/2022

6.663239

6.646622

09/12/2022

6.657635

6.641032

08/12/2022

6.654628

6.638033

07/12/2022

6.667714

6.651086

06/12/2022

6.682672

6.666007