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 WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/07/2021

5.824084

5.806664

29/07/2021

5.836759

5.819301

28/07/2021

5.814070

5.796680

27/07/2021

5.851603

5.834100

26/07/2021

5.853721

5.836212

23/07/2021

5.863451

5.845913

22/07/2021

5.848618

5.831125

21/07/2021

5.774976

5.757703

20/07/2021

5.730000

5.712861

19/07/2021

5.759579

5.742352

16/07/2021

5.819898

5.802491

15/07/2021

5.813424

5.796036

14/07/2021

5.825783

5.808358

13/07/2021

5.791395

5.774073

12/07/2021

5.780792

5.763501

09/07/2021

5.768636

5.751382

08/07/2021

5.829641

5.812204

07/07/2021

5.820878

5.803468

06/07/2021

5.801170

5.783819

05/07/2021

5.820934

5.803523

02/07/2021

5.827341

5.809912

01/07/2021

5.803794

5.786435

30/06/2021

5.827633

5.810203

29/06/2021

5.755793

5.738577

28/06/2021

5.774531

5.757259

25/06/2021

5.774827

5.757555

24/06/2021

5.737105

5.719945

23/06/2021

5.751249

5.734046

22/06/2021

5.793150

5.775823

21/06/2021

5.716953

5.699854