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 Investment Advantage

As of Date Entry Price Exit Price

04/01/2024

0.881005

0.878896

03/01/2024

0.881268

0.879158

02/01/2024

0.884093

0.881976

31/12/2023

0.885260

0.883140

29/12/2023

0.885260

0.883140

28/12/2023

0.887576

0.885451

27/12/2023

0.883999

0.881882

22/12/2023

0.882212

0.880100

21/12/2023

0.881433

0.879323

20/12/2023

0.879807

0.877701

19/12/2023

0.876889

0.874790

18/12/2023

0.879389

0.877284

15/12/2023

0.875017

0.872922

14/12/2023

0.875362

0.873266

13/12/2023

0.866435

0.864361

12/12/2023

0.865494

0.863422

11/12/2023

0.865242

0.863170

08/12/2023

0.866896

0.864820

07/12/2023

0.865096

0.863025

06/12/2023

0.866648

0.864573

05/12/2023

0.860971

0.858910

04/12/2023

0.859498

0.857440

01/12/2023

0.857103

0.855051

30/11/2023

0.859365

0.857307

29/11/2023

0.860578

0.858518

28/11/2023

0.854260

0.852215

27/11/2023

0.850899

0.848862

24/11/2023

0.851516

0.849477

23/11/2023

0.853957

0.851912

22/11/2023

0.855520

0.853472