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 Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/05/2025

4.913726

4.903429

21/05/2025

4.916917

4.906613

20/05/2025

4.934416

4.924075

19/05/2025

4.906451

4.896169

16/05/2025

4.922286

4.911971

15/05/2025

4.900383

4.890114

14/05/2025

4.894253

4.883997

13/05/2025

4.902272

4.891999

12/05/2025

4.915450

4.905149

09/05/2025

4.906535

4.896253

08/05/2025

4.906154

4.895873

07/05/2025

4.894686

4.884429

06/05/2025

4.881550

4.869377

05/05/2025

4.886807

4.874620

02/05/2025

4.899679

4.887460

01/05/2025

4.897239

4.885026

30/04/2025

4.892005

4.879805

29/04/2025

4.884108

4.870471

28/04/2025

4.870440

4.856841

24/04/2025

4.853615

4.840063

23/04/2025

4.838059

4.822146

22/04/2025

4.827471

4.811593

17/04/2025

4.823569

4.807704

16/04/2025

4.804507

4.787273

15/04/2025

4.812112

4.794851

14/04/2025

4.804754

4.787519

11/04/2025

4.792166

4.774976

10/04/2025

4.788620

4.771443

09/04/2025

4.783535

4.766376

08/04/2025

4.772579

4.762578