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 Investment Advantage

As of Date Entry Price Exit Price

18/04/2023

1.199553

1.196681

17/04/2023

1.203136

1.200255

14/04/2023

1.203834

1.200952

13/04/2023

1.200938

1.198063

12/04/2023

1.204642

1.201758

11/04/2023

1.200228

1.197354

06/04/2023

1.184072

1.181237

05/04/2023

1.185345

1.182507

04/04/2023

1.181403

1.178574

03/04/2023

1.173749

1.170939

31/03/2023

1.165088

1.162298

30/03/2023

1.160444

1.157666

29/03/2023

1.151977

1.149219

28/03/2023

1.147917

1.145169

27/03/2023

1.138615

1.135889

24/03/2023

1.134644

1.131927

23/03/2023

1.136500

1.133779

22/03/2023

1.142623

1.139887

21/03/2023

1.133067

1.130354

20/03/2023

1.126323

1.123626

17/03/2023

1.143323

1.140586

16/03/2023

1.139347

1.136619

15/03/2023

1.152527

1.149768

14/03/2023

1.142935

1.140199

13/03/2023

1.156865

1.154095

10/03/2023

1.164591

1.161803

09/03/2023

1.186223

1.183383

08/03/2023

1.179578

1.176754

07/03/2023

1.181467

1.178638

06/03/2023

1.173197

1.170388