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 Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/01/2018

3.707937

3.698322

18/01/2018

3.709368

3.699748

17/01/2018

3.710119

3.700498

16/01/2018

3.710061

3.700440

15/01/2018

3.710513

3.700891

12/01/2018

3.712618

3.702991

11/01/2018

3.712462

3.702835

10/01/2018

3.715739

3.706103

09/01/2018

3.720176

3.710529

08/01/2018

3.719516

3.709870

05/01/2018

3.718361

3.708718

04/01/2018

3.711182

3.701558

03/01/2018

3.705078

3.695470

02/01/2018

3.703022

3.693419

31/12/2017

3.699263

3.689670

29/12/2017

3.699263

3.689670

28/12/2017

3.700528

3.690931

27/12/2017

3.697093

3.687506

22/12/2017

3.698982

3.689389

21/12/2017

3.699959

3.690364

20/12/2017

3.701962

3.692362

19/12/2017

3.704626

3.695019

18/12/2017

3.703998

3.694393

15/12/2017

3.694863

3.685281

14/12/2017

3.695303

3.685720

13/12/2017

3.703872

3.694267

12/12/2017

3.707507

3.697892

11/12/2017

3.701675

3.692075

08/12/2017

3.700887

3.691290

07/12/2017

3.694104

3.684524