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 Investment Advantage

As of Date Entry Price Exit Price

03/03/2023

1.207930

1.204918

02/03/2023

1.205648

1.202641

01/03/2023

1.203661

1.200659

28/02/2023

1.205403

1.202397

27/02/2023

1.204954

1.201949

24/02/2023

1.206978

1.203968

23/02/2023

1.205286

1.202280

22/02/2023

1.204262

1.201259

21/02/2023

1.202180

1.199182

20/02/2023

1.206135

1.203127

17/02/2023

1.209914

1.206897

16/02/2023

1.211411

1.208390

15/02/2023

1.207289

1.204278

14/02/2023

1.205945

1.202938

13/02/2023

1.205703

1.202696

10/02/2023

1.208163

1.205150

09/02/2023

1.207774

1.204762

08/02/2023

1.213505

1.210479

07/02/2023

1.213688

1.210661

06/02/2023

1.219245

1.216204

03/02/2023

1.222127

1.219079

02/02/2023

1.214271

1.211243

01/02/2023

1.213135

1.210110

31/01/2023

1.210938

1.207918

30/01/2023

1.209549

1.206533

27/01/2023

1.211714

1.208692

25/01/2023

1.210277

1.207259

24/01/2023

1.213119

1.210094

23/01/2023

1.211115

1.208095

20/01/2023

1.216770

1.213736