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

27/02/2017

3.550276

3.539657

24/02/2017

3.565381

3.554717

23/02/2017

3.585955

3.575229

22/02/2017

3.583002

3.572285

21/02/2017

3.562890

3.552234

20/02/2017

3.562510

3.551854

17/02/2017

3.564453

3.553791

16/02/2017

3.569297

3.558621

15/02/2017

3.577568

3.566868

14/02/2017

3.557014

3.546374

13/02/2017

3.560819

3.550169

10/02/2017

3.544718

3.534115

09/02/2017

3.511868

3.501364

08/02/2017

3.510120

3.499621

07/02/2017

3.486992

3.476562

06/02/2017

3.495449

3.484994

03/02/2017

3.494114

3.483663

02/02/2017

3.512326

3.501820

01/02/2017

3.517390

3.506869

31/01/2017

3.502521

3.492045

30/01/2017

3.527287

3.516737

27/01/2017

3.554022

3.543392

25/01/2017

3.528362

3.517808

24/01/2017

3.504011

3.493531

23/01/2017

3.491270

3.480827

20/01/2017

3.509695

3.499198

19/01/2017

3.538357

3.527773

18/01/2017

3.539575

3.528988

17/01/2017

3.548764

3.538149

16/01/2017

3.571837

3.561154