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 Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/03/2018

3.818927

3.807504

13/03/2018

3.842044

3.830552

12/03/2018

3.858486

3.846945

09/03/2018

3.854971

3.843440

08/03/2018

3.846400

3.834895

07/03/2018

3.821905

3.810473

06/03/2018

3.858537

3.846996

05/03/2018

3.817208

3.805791

02/03/2018

3.819593

3.808168

01/03/2018

3.841407

3.829918

28/02/2018

3.851580

3.840059

27/02/2018

3.868465

3.856895

26/02/2018

3.860453

3.848906

23/02/2018

3.836586

3.825111

22/02/2018

3.822511

3.811078

21/02/2018

3.809987

3.798591

20/02/2018

3.814715

3.803305

19/02/2018

3.808808

3.797416

16/02/2018

3.794707

3.783357

15/02/2018

3.786926

3.775599

14/02/2018

3.754870

3.743639

13/02/2018

3.768999

3.757726

12/02/2018

3.757601

3.746362

09/02/2018

3.767461

3.756192

08/02/2018

3.798624

3.787262

07/02/2018

3.806708

3.795322

06/02/2018

3.777951

3.766651

05/02/2018

3.892061

3.880419

02/02/2018

3.943553

3.931758

01/02/2018

3.928231

3.916482