Unit prices (Managed Funds history)
WealthFocus Perpetual Industrial Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.4873 | 1.4837 |
| 19 Nov 2024 | 1.4938 | 1.4902 |
| 18 Nov 2024 | 1.4844 | 1.4808 |
| 15 Nov 2024 | 1.4859 | 1.4823 |
| 14 Nov 2024 | 1.4742 | 1.4707 |
| 13 Nov 2024 | 1.4644 | 1.4609 |
| 12 Nov 2024 | 1.4643 | 1.4608 |
| 11 Nov 2024 | 1.4598 | 1.4563 |
| 08 Nov 2024 | 1.4558 | 1.4523 |
| 07 Nov 2024 | 1.4363 | 1.4328 |
| 06 Nov 2024 | 1.4272 | 1.4238 |
| 05 Nov 2024 | 1.4074 | 1.4040 |
| 04 Nov 2024 | 1.4157 | 1.4123 |
| 01 Nov 2024 | 1.4120 | 1.4086 |
| 31 Oct 2024 | 1.4218 | 1.4183 |
| 30 Oct 2024 | 1.4251 | 1.4217 |
| 29 Oct 2024 | 1.4322 | 1.4288 |
| 28 Oct 2024 | 1.4203 | 1.4169 |
| 25 Oct 2024 | 1.4195 | 1.4161 |
| 24 Oct 2024 | 1.4176 | 1.4142 |
| 23 Oct 2024 | 1.4156 | 1.4122 |
| 22 Oct 2024 | 1.4171 | 1.4137 |
| 21 Oct 2024 | 1.4387 | 1.4353 |
| 18 Oct 2024 | 1.4282 | 1.4247 |
| 17 Oct 2024 | 1.4403 | 1.4368 |
| 16 Oct 2024 | 1.4229 | 1.4195 |
| 15 Oct 2024 | 1.4240 | 1.4206 |
| 14 Oct 2024 | 1.4131 | 1.4097 |
| 11 Oct 2024 | 1.4042 | 1.4008 |
| 10 Oct 2024 | 1.4147 | 1.4113 |
| 09 Oct 2024 | 1.4107 | 1.4074 |
| 08 Oct 2024 | 1.4082 | 1.4048 |
| 07 Oct 2024 | 1.4082 | 1.4048 |
| 04 Oct 2024 | 1.3986 | 1.3953 |
| 03 Oct 2024 | 1.4050 | 1.4016 |
| 02 Oct 2024 | 1.4008 | 1.3974 |
| 01 Oct 2024 | 1.4011 | 1.3978 |
| 30 Sep 2024 | 1.4061 | 1.4027 |
| 27 Sep 2024 | 1.3999 | 1.3965 |
| 26 Sep 2024 | 1.4077 | 1.4043 |
| 25 Sep 2024 | 1.3944 | 1.3911 |
| 24 Sep 2024 | 1.4038 | 1.4005 |
| 23 Sep 2024 | 1.4171 | 1.4137 |
| 20 Sep 2024 | 1.4278 | 1.4244 |
| 19 Sep 2024 | 1.4237 | 1.4203 |
| 18 Sep 2024 | 1.4214 | 1.4180 |
| 17 Sep 2024 | 1.4197 | 1.4163 |
| 16 Sep 2024 | 1.4173 | 1.4139 |
| 13 Sep 2024 | 1.4096 | 1.4063 |
| 12 Sep 2024 | 1.4098 | 1.4064 |
| 11 Sep 2024 | 1.3959 | 1.3925 |
| 10 Sep 2024 | 1.4020 | 1.3987 |
| 09 Sep 2024 | 1.3972 | 1.3938 |
| 06 Sep 2024 | 1.4041 | 1.4008 |
| 05 Sep 2024 | 1.3957 | 1.3923 |
| 04 Sep 2024 | 1.3894 | 1.3861 |
| 03 Sep 2024 | 1.4116 | 1.4083 |
| 02 Sep 2024 | 1.4076 | 1.4043 |
| 30 Aug 2024 | 1.3995 | 1.3961 |
| 29 Aug 2024 | 1.3947 | 1.3913 |
| 28 Aug 2024 | 1.3942 | 1.3908 |
| 27 Aug 2024 | 1.3899 | 1.3866 |
| 26 Aug 2024 | 1.3979 | 1.3945 |
| 23 Aug 2024 | 1.3902 | 1.3869 |
| 22 Aug 2024 | 1.3870 | 1.3837 |
| 21 Aug 2024 | 1.3853 | 1.3819 |
| 20 Aug 2024 | 1.3885 | 1.3852 |
| 19 Aug 2024 | 1.3874 | 1.3841 |
| 16 Aug 2024 | 1.3928 | 1.3894 |
| 15 Aug 2024 | 1.3772 | 1.3738 |
| 14 Aug 2024 | 1.3740 | 1.3707 |
| 13 Aug 2024 | 1.3572 | 1.3540 |
| 12 Aug 2024 | 1.3551 | 1.3518 |
| 09 Aug 2024 | 1.3465 | 1.3433 |
| 08 Aug 2024 | 1.3319 | 1.3287 |
| 07 Aug 2024 | 1.3243 | 1.3211 |
| 06 Aug 2024 | 1.3226 | 1.3194 |
| 05 Aug 2024 | 1.3226 | 1.3194 |
| 02 Aug 2024 | 1.3698 | 1.3666 |
| 01 Aug 2024 | 1.4040 | 1.4006 |
| 31 Jul 2024 | 1.4050 | 1.4016 |
| 30 Jul 2024 | 1.3827 | 1.3794 |
| 29 Jul 2024 | 1.3834 | 1.3801 |
| 26 Jul 2024 | 1.3722 | 1.3689 |
| 25 Jul 2024 | 1.3616 | 1.3583 |
| 24 Jul 2024 | 1.3741 | 1.3708 |
| 23 Jul 2024 | 1.3792 | 1.3759 |
| 22 Jul 2024 | 1.3678 | 1.3645 |
| 19 Jul 2024 | 1.3722 | 1.3689 |
| 18 Jul 2024 | 1.3795 | 1.3762 |
| 17 Jul 2024 | 1.3826 | 1.3792 |
| 16 Jul 2024 | 1.3723 | 1.3690 |
| 15 Jul 2024 | 1.3691 | 1.3658 |
| 12 Jul 2024 | 1.3629 | 1.3596 |
| 11 Jul 2024 | 1.3481 | 1.3449 |
| 10 Jul 2024 | 1.3390 | 1.3358 |
| 09 Jul 2024 | 1.3380 | 1.3348 |
| 08 Jul 2024 | 1.3268 | 1.3236 |
| 05 Jul 2024 | 1.3308 | 1.3276 |
| 04 Jul 2024 | 1.3313 | 1.3281 |
| 03 Jul 2024 | 1.3203 | 1.3171 |
| 02 Jul 2024 | 1.3213 | 1.3181 |
| 01 Jul 2024 | 1.3289 | 1.3257 |
| 28 Jun 2024 | 1.3880 | 1.3847 |
| 27 Jun 2024 | 1.3828 | 1.3795 |
| 26 Jun 2024 | 1.3830 | 1.3796 |
| 25 Jun 2024 | 1.3985 | 1.3952 |
| 24 Jun 2024 | 1.3842 | 1.3808 |
| 21 Jun 2024 | 1.3920 | 1.3887 |
| 20 Jun 2024 | 1.3892 | 1.3858 |
| 19 Jun 2024 | 1.3836 | 1.3803 |
| 18 Jun 2024 | 1.3858 | 1.3825 |
| 17 Jun 2024 | 1.3726 | 1.3694 |
| 14 Jun 2024 | 1.3683 | 1.3650 |
| 13 Jun 2024 | 1.3686 | 1.3653 |
| 12 Jun 2024 | 1.3608 | 1.3576 |
| 11 Jun 2024 | 1.3701 | 1.3668 |
| 07 Jun 2024 | 1.3876 | 1.3843 |
| 06 Jun 2024 | 1.3812 | 1.3779 |
| 05 Jun 2024 | 1.3712 | 1.3680 |
| 04 Jun 2024 | 1.3617 | 1.3584 |
| 03 Jun 2024 | 1.3565 | 1.3533 |
| 31 May 2024 | 1.3476 | 1.3444 |
| 30 May 2024 | 1.3382 | 1.3350 |
| 29 May 2024 | 1.3402 | 1.3370 |
| 28 May 2024 | 1.3577 | 1.3544 |
| 27 May 2024 | 1.3683 | 1.3650 |
| 24 May 2024 | 1.3548 | 1.3516 |
| 23 May 2024 | 1.3671 | 1.3639 |
| 22 May 2024 | 1.3699 | 1.3666 |
| 21 May 2024 | 1.3737 | 1.3704 |
| 20 May 2024 | 1.3751 | 1.3718 |
| 17 May 2024 | 1.3713 | 1.3680 |
| 16 May 2024 | 1.3818 | 1.3785 |
| 15 May 2024 | 1.3622 | 1.3590 |
| 14 May 2024 | 1.3589 | 1.3556 |
| 13 May 2024 | 1.3602 | 1.3569 |
| 10 May 2024 | 1.3569 | 1.3537 |
| 09 May 2024 | 1.3519 | 1.3487 |
| 08 May 2024 | 1.3672 | 1.3640 |
| 07 May 2024 | 1.3678 | 1.3645 |
| 06 May 2024 | 1.3491 | 1.3459 |
| 03 May 2024 | 1.3380 | 1.3348 |
| 02 May 2024 | 1.3270 | 1.3238 |
| 01 May 2024 | 1.3235 | 1.3203 |
| 30 Apr 2024 | 1.3360 | 1.3328 |
| 29 Apr 2024 | 1.3284 | 1.3252 |
| 26 Apr 2024 | 1.3132 | 1.3100 |
| 24 Apr 2024 | 1.3306 | 1.3274 |
| 23 Apr 2024 | 1.3320 | 1.3288 |
| 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 |