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 Investment Advantage

As of Date Entry Price Exit Price

15/09/2023

1.147002

1.144598

14/09/2023

1.145248

1.142848

13/09/2023

1.142949

1.140554

12/09/2023

1.143607

1.141210

11/09/2023

1.142402

1.140008

08/09/2023

1.144083

1.141685

07/09/2023

1.143502

1.141106

06/09/2023

1.144850

1.142451

05/09/2023

1.146191

1.143789

04/09/2023

1.146109

1.143707

01/09/2023

1.147269

1.144865

31/08/2023

1.146416

1.144014

30/08/2023

1.144606

1.142207

29/08/2023

1.142410

1.140016

28/08/2023

1.140508

1.138118

25/08/2023

1.140061

1.137672

24/08/2023

1.140650

1.138260

23/08/2023

1.138707

1.136321

22/08/2023

1.136792

1.134410

21/08/2023

1.137102

1.134719

18/08/2023

1.138870

1.136483

17/08/2023

1.136112

1.133731

16/08/2023

1.137086

1.134703

15/08/2023

1.136254

1.133873

14/08/2023

1.138798

1.136412

11/08/2023

1.141401

1.139009

10/08/2023

1.141861

1.139468

09/08/2023

1.142818

1.140423

08/08/2023

1.143658

1.141261

04/08/2023

1.138809

1.136423

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce