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 Account Based Pension Plan

As of Date Entry Price Exit Price

18/04/2017

2.260012

2.260012

13/04/2017

2.259740

2.259740

12/04/2017

2.259688

2.259688

11/04/2017

2.259633

2.259633

10/04/2017

2.259576

2.259576

07/04/2017

2.259418

2.259418

06/04/2017

2.259367

2.259367

05/04/2017

2.259317

2.259317

04/04/2017

2.259268

2.259268

03/04/2017

2.259218

2.259218

31/03/2017

2.259063

2.259063

30/03/2017

2.259013

2.259013

29/03/2017

2.258965

2.258965

28/03/2017

2.258918

2.258918

27/03/2017

2.258845

2.258845

24/03/2017

2.258692

2.258692

23/03/2017

2.258636

2.258636

22/03/2017

2.258581

2.258581

21/03/2017

2.258532

2.258532

20/03/2017

2.258480

2.258480

17/03/2017

2.258316

2.258316

16/03/2017

2.258264

2.258264

15/03/2017

2.258205

2.258205

14/03/2017

2.258146

2.258146

13/03/2017

2.258092

2.258092

10/03/2017

2.257934

2.257934

09/03/2017

2.257864

2.257864

08/03/2017

2.257809

2.257809

07/03/2017

2.257757

2.257757

06/03/2017

2.257679

2.257679