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 Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

19/06/2023

1.323923

1.320749

16/06/2023

1.312142

1.308996

15/06/2023

1.299889

1.296773

14/06/2023

1.300329

1.297211

13/06/2023

1.304413

1.301287

09/06/2023

1.296322

1.293214

08/06/2023

1.295494

1.292388

07/06/2023

1.303643

1.300519

06/06/2023

1.306648

1.303516

05/06/2023

1.323604

1.320432

02/06/2023

1.313643

1.310495

01/06/2023

1.315545

1.312391

31/05/2023

1.311510

1.308366

30/05/2023

1.326117

1.322939

29/05/2023

1.327977

1.324793

26/05/2023

1.319063

1.315901

25/05/2023

1.315222

1.312070

24/05/2023

1.321789

1.318621

23/05/2023

1.331322

1.328130

22/05/2023

1.332816

1.329622

19/05/2023

1.335917

1.332715

18/05/2023

1.322258

1.319088

17/05/2023

1.318462

1.315302

16/05/2023

1.322530

1.319360

15/05/2023

1.330221

1.327033

12/05/2023

1.330649

1.327459

11/05/2023

1.325087

1.321911

10/05/2023

1.318507

1.315347

09/05/2023

1.317325

1.314167

08/05/2023

1.319687

1.316523