Unit prices (Managed Funds history)
WealthFocus Perpetual Industrial Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.3210 | 1.3178 |
| 19 Apr 2024 | 1.3064 | 1.3033 |
| 18 Apr 2024 | 1.3175 | 1.3143 |
| 17 Apr 2024 | 1.3150 | 1.3119 |
| 16 Apr 2024 | 1.3147 | 1.3116 |
| 15 Apr 2024 | 1.3350 | 1.3318 |
| 12 Apr 2024 | 1.3472 | 1.3440 |
| 11 Apr 2024 | 1.3523 | 1.3490 |
| 10 Apr 2024 | 1.3660 | 1.3627 |
| 09 Apr 2024 | 1.3646 | 1.3613 |
| 08 Apr 2024 | 1.3606 | 1.3573 |
| 05 Apr 2024 | 1.3624 | 1.3591 |
| 04 Apr 2024 | 1.3687 | 1.3654 |
| 03 Apr 2024 | 1.3639 | 1.3606 |
| 02 Apr 2024 | 1.3808 | 1.3775 |
| 28 Mar 2024 | 1.4017 | 1.3983 |
| 27 Mar 2024 | 1.3880 | 1.3847 |
| 26 Mar 2024 | 1.3897 | 1.3864 |
| 25 Mar 2024 | 1.3903 | 1.3869 |
| 22 Mar 2024 | 1.3833 | 1.3800 |
| 21 Mar 2024 | 1.3796 | 1.3763 |
| 20 Mar 2024 | 1.3621 | 1.3588 |
| 19 Mar 2024 | 1.3640 | 1.3607 |
| 18 Mar 2024 | 1.3647 | 1.3615 |
| 15 Mar 2024 | 1.3683 | 1.3650 |
| 14 Mar 2024 | 1.3727 | 1.3694 |
| 13 Mar 2024 | 1.3807 | 1.3774 |
| 12 Mar 2024 | 1.3714 | 1.3682 |
| 11 Mar 2024 | 1.3663 | 1.3630 |
| 08 Mar 2024 | 1.3833 | 1.3800 |
| 07 Mar 2024 | 1.3719 | 1.3686 |
| 06 Mar 2024 | 1.3636 | 1.3604 |
| 05 Mar 2024 | 1.3587 | 1.3554 |
| 04 Mar 2024 | 1.3609 | 1.3576 |
| 01 Mar 2024 | 1.3615 | 1.3582 |
| 29 Feb 2024 | 1.3607 | 1.3575 |
| 28 Feb 2024 | 1.3507 | 1.3474 |
| 27 Feb 2024 | 1.3511 | 1.3479 |
| 26 Feb 2024 | 1.3498 | 1.3466 |
| 23 Feb 2024 | 1.3394 | 1.3362 |
| 22 Feb 2024 | 1.3313 | 1.3281 |
| 21 Feb 2024 | 1.3287 | 1.3255 |
| 20 Feb 2024 | 1.3318 | 1.3287 |
| 19 Feb 2024 | 1.3278 | 1.3246 |
| 16 Feb 2024 | 1.3253 | 1.3222 |
| 15 Feb 2024 | 1.3183 | 1.3152 |
| 14 Feb 2024 | 1.3034 | 1.3002 |
| 13 Feb 2024 | 1.3127 | 1.3095 |
| 12 Feb 2024 | 1.3153 | 1.3121 |
| 09 Feb 2024 | 1.3195 | 1.3164 |
| 08 Feb 2024 | 1.3164 | 1.3132 |
| 07 Feb 2024 | 1.3087 | 1.3056 |
| 06 Feb 2024 | 1.3065 | 1.3034 |
| 05 Feb 2024 | 1.3085 | 1.3053 |
| 02 Feb 2024 | 1.3113 | 1.3082 |
| 01 Feb 2024 | 1.2915 | 1.2884 |
| 31 Jan 2024 | 1.3056 | 1.3024 |
| 30 Jan 2024 | 1.2899 | 1.2868 |
| 29 Jan 2024 | 1.2884 | 1.2854 |
| 25 Jan 2024 | 1.2834 | 1.2803 |
| 24 Jan 2024 | 1.2758 | 1.2728 |
| 23 Jan 2024 | 1.2750 | 1.2720 |
| 22 Jan 2024 | 1.2700 | 1.2670 |
| 19 Jan 2024 | 1.2559 | 1.2529 |
| 18 Jan 2024 | 1.2407 | 1.2377 |
| 17 Jan 2024 | 1.2320 | 1.2290 |
| 16 Jan 2024 | 1.2337 | 1.2307 |
| 15 Jan 2024 | 1.2411 | 1.2382 |
| 12 Jan 2024 | 1.2372 | 1.2342 |
| 11 Jan 2024 | 1.2391 | 1.2361 |
| 10 Jan 2024 | 1.2335 | 1.2306 |
| 09 Jan 2024 | 1.2397 | 1.2368 |
| 08 Jan 2024 | 1.2283 | 1.2254 |
| 05 Jan 2024 | 1.2313 | 1.2284 |
| 04 Jan 2024 | 1.2289 | 1.2260 |
| 03 Jan 2024 | 1.2361 | 1.2331 |
| 02 Jan 2024 | 1.2510 | 1.2480 |
| 29 Dec 2023 | 1.2549 | 1.2518 |
| 28 Dec 2023 | 1.2550 | 1.2520 |
| 27 Dec 2023 | 1.2489 | 1.2459 |
| 22 Dec 2023 | 1.2411 | 1.2382 |
| 21 Dec 2023 | 1.2431 | 1.2401 |
| 20 Dec 2023 | 1.2510 | 1.2480 |
| 19 Dec 2023 | 1.2413 | 1.2384 |
| 18 Dec 2023 | 1.2301 | 1.2272 |
| 15 Dec 2023 | 1.2344 | 1.2314 |
| 14 Dec 2023 | 1.2280 | 1.2250 |
| 13 Dec 2023 | 1.2102 | 1.2073 |
| 12 Dec 2023 | 1.2069 | 1.2040 |
| 11 Dec 2023 | 1.2016 | 1.1987 |
| 08 Dec 2023 | 1.2000 | 1.1972 |
| 07 Dec 2023 | 1.1956 | 1.1928 |
| 06 Dec 2023 | 1.2031 | 1.2002 |
| 05 Dec 2023 | 1.1772 | 1.1744 |
| 04 Dec 2023 | 1.1812 | 1.1784 |
| 01 Dec 2023 | 1.1738 | 1.1710 |
| 30 Nov 2023 | 1.1754 | 1.1726 |
| 29 Nov 2023 | 1.1695 | 1.1667 |
| 28 Nov 2023 | 1.1659 | 1.1631 |
| 27 Nov 2023 | 1.1600 | 1.1572 |
| 24 Nov 2023 | 1.1669 | 1.1641 |
| 23 Nov 2023 | 1.1666 | 1.1638 |
| 22 Nov 2023 | 1.1722 | 1.1694 |
| 21 Nov 2023 | 1.1718 | 1.1690 |
| 20 Nov 2023 | 1.1756 | 1.1728 |
| 17 Nov 2023 | 1.1726 | 1.1698 |
| 16 Nov 2023 | 1.1738 | 1.1710 |
| 15 Nov 2023 | 1.1774 | 1.1746 |
| 14 Nov 2023 | 1.1681 | 1.1653 |
| 13 Nov 2023 | 1.1589 | 1.1561 |
| 10 Nov 2023 | 1.1604 | 1.1576 |
| 09 Nov 2023 | 1.1681 | 1.1653 |
| 08 Nov 2023 | 1.1700 | 1.1672 |
| 07 Nov 2023 | 1.1609 | 1.1581 |
| 06 Nov 2023 | 1.1659 | 1.1631 |
| 03 Nov 2023 | 1.1611 | 1.1583 |
| 02 Nov 2023 | 1.1451 | 1.1424 |
| 01 Nov 2023 | 1.1319 | 1.1292 |
| 31 Oct 2023 | 1.1221 | 1.1194 |
| 30 Oct 2023 | 1.1163 | 1.1136 |
| 27 Oct 2023 | 1.1244 | 1.1218 |
| 26 Oct 2023 | 1.1233 | 1.1206 |
| 25 Oct 2023 | 1.1328 | 1.1301 |
| 24 Oct 2023 | 1.1415 | 1.1387 |
| 23 Oct 2023 | 1.1432 | 1.1405 |
| 20 Oct 2023 | 1.1449 | 1.1422 |
| 19 Oct 2023 | 1.1564 | 1.1536 |
| 18 Oct 2023 | 1.1702 | 1.1674 |
| 17 Oct 2023 | 1.1710 | 1.1682 |
| 16 Oct 2023 | 1.1692 | 1.1664 |
| 13 Oct 2023 | 1.1736 | 1.1708 |
| 12 Oct 2023 | 1.1826 | 1.1798 |
| 11 Oct 2023 | 1.1823 | 1.1795 |
| 10 Oct 2023 | 1.1762 | 1.1734 |
| 09 Oct 2023 | 1.1601 | 1.1573 |
| 06 Oct 2023 | 1.1616 | 1.1588 |
| 05 Oct 2023 | 1.1591 | 1.1563 |
| 04 Oct 2023 | 1.1514 | 1.1486 |
| 03 Oct 2023 | 1.1603 | 1.1575 |
| 02 Oct 2023 | 1.1603 | 1.1575 |
| 29 Sep 2023 | 1.1791 | 1.1763 |
| 28 Sep 2023 | 1.1789 | 1.1761 |
| 27 Sep 2023 | 1.1827 | 1.1799 |
| 26 Sep 2023 | 1.1855 | 1.1827 |
| 25 Sep 2023 | 1.1869 | 1.1841 |
| 22 Sep 2023 | 1.1885 | 1.1856 |
| 21 Sep 2023 | 1.1887 | 1.1859 |
| 20 Sep 2023 | 1.2034 | 1.2006 |
| 19 Sep 2023 | 1.2054 | 1.2025 |
| 18 Sep 2023 | 1.2116 | 1.2087 |
| 15 Sep 2023 | 1.2206 | 1.2176 |
| 14 Sep 2023 | 1.2117 | 1.2088 |
| 13 Sep 2023 | 1.2051 | 1.2023 |
| 12 Sep 2023 | 1.2125 | 1.2096 |
| 11 Sep 2023 | 1.2120 | 1.2091 |
| 08 Sep 2023 | 1.2060 | 1.2031 |
| 07 Sep 2023 | 1.2052 | 1.2023 |
| 06 Sep 2023 | 1.2120 | 1.2090 |
| 05 Sep 2023 | 1.2201 | 1.2172 |
| 04 Sep 2023 | 1.2201 | 1.2172 |
| 01 Sep 2023 | 1.2206 | 1.2177 |
| 31 Aug 2023 | 1.2246 | 1.2217 |
| 30 Aug 2023 | 1.2213 | 1.2184 |
| 29 Aug 2023 | 1.2083 | 1.2054 |
| 28 Aug 2023 | 1.2049 | 1.2020 |
| 25 Aug 2023 | 1.1957 | 1.1928 |
| 24 Aug 2023 | 1.2005 | 1.1976 |
| 23 Aug 2023 | 1.2002 | 1.1973 |
| 22 Aug 2023 | 1.1935 | 1.1906 |
| 21 Aug 2023 | 1.1886 | 1.1857 |
| 18 Aug 2023 | 1.1943 | 1.1915 |
| 17 Aug 2023 | 1.1949 | 1.1921 |
| 16 Aug 2023 | 1.1988 | 1.1959 |
| 15 Aug 2023 | 1.2108 | 1.2080 |
| 14 Aug 2023 | 1.2044 | 1.2015 |
| 11 Aug 2023 | 1.2116 | 1.2087 |
| 10 Aug 2023 | 1.2134 | 1.2105 |
| 09 Aug 2023 | 1.2079 | 1.2050 |
| 08 Aug 2023 | 1.2068 | 1.2039 |
| 07 Aug 2023 | 1.2068 | 1.2039 |
| 04 Aug 2023 | 1.2106 | 1.2077 |
| 03 Aug 2023 | 1.2068 | 1.2039 |
| 02 Aug 2023 | 1.2115 | 1.2086 |
| 01 Aug 2023 | 1.2302 | 1.2272 |
| 31 Jul 2023 | 1.2286 | 1.2257 |
| 28 Jul 2023 | 1.2275 | 1.2245 |
| 27 Jul 2023 | 1.2354 | 1.2324 |
| 26 Jul 2023 | 1.2145 | 1.2116 |
| 25 Jul 2023 | 1.2076 | 1.2047 |
| 24 Jul 2023 | 1.2133 | 1.2104 |
| 21 Jul 2023 | 1.2132 | 1.2103 |
| 20 Jul 2023 | 1.2125 | 1.2096 |
| 19 Jul 2023 | 1.2154 | 1.2125 |
| 18 Jul 2023 | 1.2051 | 1.2022 |
| 17 Jul 2023 | 1.2046 | 1.2017 |
| 14 Jul 2023 | 1.2082 | 1.2053 |
| 13 Jul 2023 | 1.2014 | 1.1985 |
| 12 Jul 2023 | 1.1854 | 1.1825 |
| 11 Jul 2023 | 1.1838 | 1.1810 |
| 10 Jul 2023 | 1.1709 | 1.1681 |
| 07 Jul 2023 | 1.1731 | 1.1703 |
| 06 Jul 2023 | 1.1880 | 1.1851 |
| 05 Jul 2023 | 1.2021 | 1.1992 |
| 04 Jul 2023 | 1.2068 | 1.2038 |
| 03 Jul 2023 | 1.1991 | 1.1963 |
| 30 Jun 2023 | 1.3178 | 1.3147 |
| 29 Jun 2023 | 1.3159 | 1.3127 |
| 28 Jun 2023 | 1.3158 | 1.3126 |
| 27 Jun 2023 | 1.2970 | 1.2939 |
| 26 Jun 2023 | 1.2933 | 1.2902 |
| 23 Jun 2023 | 1.2991 | 1.2960 |
| 22 Jun 2023 | 1.3109 | 1.3078 |
| 21 Jun 2023 | 1.3298 | 1.3266 |
| 20 Jun 2023 | 1.3344 | 1.3312 |
| 19 Jun 2023 | 1.3239 | 1.3208 |
| 16 Jun 2023 | 1.3121 | 1.3090 |
| 15 Jun 2023 | 1.2999 | 1.2968 |
| 14 Jun 2023 | 1.3003 | 1.2972 |
| 13 Jun 2023 | 1.3044 | 1.3013 |
| 09 Jun 2023 | 1.2963 | 1.2932 |
| 08 Jun 2023 | 1.2955 | 1.2924 |
| 07 Jun 2023 | 1.3036 | 1.3005 |
| 06 Jun 2023 | 1.3066 | 1.3035 |
| 05 Jun 2023 | 1.3236 | 1.3204 |
| 02 Jun 2023 | 1.3136 | 1.3105 |
| 01 Jun 2023 | 1.3155 | 1.3124 |
| 31 May 2023 | 1.3115 | 1.3084 |
| 30 May 2023 | 1.3261 | 1.3229 |
| 29 May 2023 | 1.3280 | 1.3248 |
| 26 May 2023 | 1.3191 | 1.3159 |
| 25 May 2023 | 1.3152 | 1.3121 |
| 24 May 2023 | 1.3218 | 1.3186 |
| 23 May 2023 | 1.3313 | 1.3281 |
| 22 May 2023 | 1.3328 | 1.3296 |
| 19 May 2023 | 1.3359 | 1.3327 |
| 18 May 2023 | 1.3223 | 1.3191 |
| 17 May 2023 | 1.3185 | 1.3153 |
| 16 May 2023 | 1.3225 | 1.3194 |
| 15 May 2023 | 1.3302 | 1.3270 |
| 12 May 2023 | 1.3306 | 1.3275 |
| 11 May 2023 | 1.3251 | 1.3219 |
| 10 May 2023 | 1.3185 | 1.3154 |
| 09 May 2023 | 1.3173 | 1.3142 |
| 08 May 2023 | 1.3197 | 1.3165 |
| 05 May 2023 | 1.3139 | 1.3107 |
| 04 May 2023 | 1.3083 | 1.3052 |
| 03 May 2023 | 1.3186 | 1.3155 |
| 02 May 2023 | 1.3341 | 1.3309 |
| 01 May 2023 | 1.3452 | 1.3420 |
| 28 Apr 2023 | 1.3382 | 1.3350 |
| 27 Apr 2023 | 1.3362 | 1.3330 |
| 26 Apr 2023 | 1.3449 | 1.3417 |