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 WealthFocus Super Plan

As of Date Entry Price Exit Price

09/06/2021

2.302754

2.300453

08/06/2021

2.310525

2.308217

07/06/2021

2.306880

2.304575

04/06/2021

2.312593

2.310283

03/06/2021

2.302757

2.300457

02/06/2021

2.291903

2.289613

01/06/2021

2.267598

2.265333

31/05/2021

2.272887

2.270616

28/05/2021

2.281258

2.278979

27/05/2021

2.255016

2.252764

26/05/2021

2.251700

2.249451

25/05/2021

2.261486

2.259227

24/05/2021

2.239694

2.237457

21/05/2021

2.235201

2.232968

20/05/2021

2.233952

2.231720

19/05/2021

2.202081

2.199881

18/05/2021

2.245666

2.243422

17/05/2021

2.232910

2.230680

14/05/2021

2.229013

2.226786

13/05/2021

2.217488

2.215273

12/05/2021

2.232126

2.229896

11/05/2021

2.246128

2.243884

10/05/2021

2.273166

2.270895

07/05/2021

2.243507

2.241266

06/05/2021

2.236346

2.234112

05/05/2021

2.247557

2.245312

04/05/2021

2.240936

2.238697

03/05/2021

2.228298

2.226072

30/04/2021

2.226158

2.223934

29/04/2021

2.243977

2.241735