Unit Prices

Perpetual Conservative Growth via Perpetual WealthFocus Investment Advantage

Filter results

to

Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.

Unit Prices

As of Date Entry Price Exit Price
20/02/2019 1.213749 1.210601
19/02/2019 1.214158 1.211009
18/02/2019 1.213107 1.209961
15/02/2019 1.214600 1.211451
14/02/2019 1.211276 1.208134
13/02/2019 1.212429 1.209284
12/02/2019 1.213592 1.210445
11/02/2019 1.213529 1.210382
08/02/2019 1.212682 1.209537
07/02/2019 1.210969 1.207829
06/02/2019 1.209671 1.206534
05/02/2019 1.204839 1.201714
04/02/2019 1.202518 1.199399
01/02/2019 1.201510 1.198394
31/01/2019 1.199889 1.196778
30/01/2019 1.200615 1.197502
29/01/2019 1.200803 1.197689
25/01/2019 1.202093 1.198976
24/01/2019 1.199211 1.196101
23/01/2019 1.197677 1.194571
22/01/2019 1.197267 1.194163
21/01/2019 1.198540 1.195432
18/01/2019 1.197066 1.193962
17/01/2019 1.196083 1.192982
16/01/2019 1.195278 1.192178
15/01/2019 1.193074 1.189980
14/01/2019 1.192590 1.189497
11/01/2019 1.192431 1.189339
10/01/2019 1.192892 1.189799
09/01/2019 1.191606 1.188516
08/01/2019 1.189967 1.186881
07/01/2019 1.189597 1.186512
04/01/2019 1.189264 1.186180
03/01/2019 1.191509 1.188419
02/01/2019 1.186140 1.183064
31/12/2018 1.190512 1.187424
28/12/2018 1.188255 1.185174
27/12/2018 1.185487 1.182413
24/12/2018 1.182417 1.179351
21/12/2018 1.181227 1.178164
20/12/2018 1.183627 1.180558
19/12/2018 1.183372 1.180303
18/12/2018 1.183467 1.180398
17/12/2018 1.185001 1.181928
14/12/2018 1.185370 1.182296
13/12/2018 1.186253 1.183177
12/12/2018 1.186446 1.183369
11/12/2018 1.184462 1.181390
10/12/2018 1.185388 1.182314
07/12/2018 1.188824 1.185741
06/12/2018 1.187686 1.184606
05/12/2018 1.187277 1.184198
04/12/2018 1.185932 1.182857
03/12/2018 1.186713 1.183635
30/11/2018 1.184856 1.181783
29/11/2018 1.186292 1.183216
28/11/2018 1.187325 1.184246
27/11/2018 1.186324 1.183247
26/11/2018 1.185191 1.182117
23/11/2018 1.184925 1.181852
22/11/2018 1.184161 1.181090
21/11/2018 1.183182 1.180114
20/11/2018 1.184072 1.181001
19/11/2018 1.186839 1.183761
16/11/2018 1.188272 1.185190
15/11/2018 1.189178 1.186094
14/11/2018 1.190903 1.187815
13/11/2018 1.192183 1.189091
12/11/2018 1.194227 1.191130
09/11/2018 1.193043 1.189950
08/11/2018 1.192643 1.189550
07/11/2018 1.193176 1.190082
06/11/2018 1.192170 1.189078
05/11/2018 1.190774 1.187686
02/11/2018 1.192580 1.189487
01/11/2018 1.194635 1.191537
31/10/2018 1.196004 1.192902
30/10/2018 1.193299 1.190204
29/10/2018 1.192637 1.189544
26/10/2018 1.190698 1.187610
25/10/2018 1.192527 1.189435
24/10/2018 1.194042 1.190945
23/10/2018 1.196764 1.193660
22/10/2018 1.198758 1.195649
19/10/2018 1.199312 1.196202
18/10/2018 1.198050 1.194943
17/10/2018 1.199503 1.196393
16/10/2018 1.197781 1.194675
15/10/2018 1.196253 1.193151
12/10/2018 1.197446 1.194340
11/10/2018 1.198076 1.194969
10/10/2018 1.203613 1.200491
09/10/2018 1.204847 1.201723
08/10/2018 1.206442 1.203314
05/10/2018 1.209255 1.206120
04/10/2018 1.208985 1.205850
03/10/2018 1.208407 1.205273
02/10/2018 1.205642 1.202515
30/09/2018 1.206968 1.203838
28/09/2018 1.206968 1.203838
27/09/2018 1.206417 1.203289
26/09/2018 1.204679 1.201555
25/09/2018 1.204459 1.201335
24/09/2018 1.205066 1.201941
21/09/2018 1.205747 1.202620
20/09/2018 1.204902 1.201777
19/09/2018 1.205158 1.202033
18/09/2018 1.206955 1.203825
17/09/2018 1.208123 1.204990
14/09/2018 1.208247 1.205113
13/09/2018 1.207596 1.204464
12/09/2018 1.209238 1.206102
11/09/2018 1.209612 1.206475
10/09/2018 1.207990 1.204857
07/09/2018 1.208021 1.204888
06/09/2018 1.207484 1.204352
05/09/2018 1.208953 1.205818
04/09/2018 1.210501 1.207362
03/09/2018 1.210664 1.207525
31/08/2018 1.210274 1.207136
30/08/2018 1.208954 1.205819
29/08/2018 1.209859 1.206721
28/08/2018 1.207203 1.204073
27/08/2018 1.207032 1.203902
24/08/2018 1.205865 1.202738
23/08/2018 1.206039 1.202912
22/08/2018 1.204195 1.201072
21/08/2018 1.205071 1.201946
20/08/2018 1.207009 1.203878
17/08/2018 1.206451 1.203322
16/08/2018 1.205091 1.201966
15/08/2018 1.205171 1.202046
14/08/2018 1.205042 1.201917
13/08/2018 1.202802 1.199683
10/08/2018 1.203897 1.200775
09/08/2018 1.202730 1.199611
08/08/2018 1.200711 1.197597
07/08/2018 1.200572 1.197458
03/08/2018 1.198352 1.195245
02/08/2018 1.198112 1.195005
01/08/2018 1.199845 1.196734
31/07/2018 1.200871 1.197757
30/07/2018 1.201064 1.197950
27/07/2018 1.201183 1.198068
26/07/2018 1.199050 1.195941
25/07/2018 1.197972 1.194866
24/07/2018 1.196992 1.193887
23/07/2018 1.196383 1.193281
20/07/2018 1.197690 1.194584
19/07/2018 1.197504 1.194399
18/07/2018 1.197477 1.194371
17/07/2018 1.195963 1.192861
16/07/2018 1.196525 1.193422
13/07/2018 1.196880 1.193776
12/07/2018 1.197899 1.194792
11/07/2018 1.196358 1.193255
10/07/2018 1.196026 1.192925
09/07/2018 1.196039 1.192938
06/07/2018 1.195633 1.192532
05/07/2018 1.195637 1.192537
04/07/2018 1.194474 1.191376
03/07/2018 1.194640 1.191542
02/07/2018 1.194584 1.191486
01/07/2018 1.194584 1.191486
30/06/2018 1.213087 1.209941
29/06/2018 1.213087 1.209941
28/06/2018 1.213483 1.210336
27/06/2018 1.211352 1.208210
26/06/2018 1.209965 1.206827
25/06/2018 1.210157 1.207019
22/06/2018 1.211200 1.208059
21/06/2018 1.210312 1.207173
20/06/2018 1.209952 1.206814
19/06/2018 1.209696 1.206559
18/06/2018 1.208546 1.205412
15/06/2018 1.207877 1.204744
14/06/2018 1.204223 1.201100
13/06/2018 1.201466 1.198351
12/06/2018 1.201827 1.198710
08/06/2018 1.202481 1.199363
07/06/2018 1.200091 1.196979
06/06/2018 1.199659 1.196548
05/06/2018 1.200329 1.197216
04/06/2018 1.199723 1.196612
01/06/2018 1.201402 1.198287
31/05/2018 1.201347 1.198232
30/05/2018 1.202402 1.199283
29/05/2018 1.203027 1.199908
28/05/2018 1.203425 1.200305
25/05/2018 1.204110 1.200987
24/05/2018 1.204333 1.201210
23/05/2018 1.205870 1.202743
22/05/2018 1.205505 1.202379
21/05/2018 1.206646 1.203517
18/05/2018 1.207224 1.204093
17/05/2018 1.208379 1.205245
16/05/2018 1.209752 1.206615
15/05/2018 1.209672 1.206535
14/05/2018 1.210042 1.206904
11/05/2018 1.209008 1.205873
10/05/2018 1.210238 1.207100
09/05/2018 1.209010 1.205875
08/05/2018 1.207972 1.204840
07/05/2018 1.205831 1.202704
04/05/2018 1.204518 1.201394
03/05/2018 1.204448 1.201325
02/05/2018 1.205331 1.202205
01/05/2018 1.205833 1.202706
30/04/2018 1.204374 1.201251
27/04/2018 1.203242 1.200122
26/04/2018 1.201905 1.198788
24/04/2018 1.201652 1.198535
23/04/2018 1.199635 1.196524
20/04/2018 1.198932 1.195822
19/04/2018 1.198648 1.195539
18/04/2018 1.196872 1.193768
17/04/2018 1.195532 1.192431
16/04/2018 1.195270 1.192171
13/04/2018 1.194902 1.191803
12/04/2018 1.196467 1.193364
11/04/2018 1.195818 1.192717
10/04/2018 1.197222 1.194117
09/04/2018 1.196041 1.192939
06/04/2018 1.195581 1.192480
05/04/2018 1.197077 1.193972
04/04/2018 1.194230 1.191133
03/04/2018 1.194703 1.191605
31/03/2018 1.199174 1.196065
29/03/2018 1.199174 1.196065
28/03/2018 1.198125 1.195018
27/03/2018 1.196257 1.193155
26/03/2018 1.195372 1.192272
23/03/2018 1.195414 1.192314
22/03/2018 1.198999 1.195890
21/03/2018 1.200971 1.197856
20/03/2018 1.201024 1.197909
19/03/2018 1.201426 1.198310
16/03/2018 1.201469 1.198353
15/03/2018 1.198821 1.195712
14/03/2018 1.197868 1.194761
13/03/2018 1.198819 1.195710
12/03/2018 1.200239 1.197127
09/03/2018 1.200812 1.197698
08/03/2018 1.200200 1.197087
07/03/2018 1.198542 1.195434
06/03/2018 1.199759 1.196648
05/03/2018 1.199455 1.196345
02/03/2018 1.199256 1.196146
01/03/2018 1.200662 1.197548
28/02/2018 1.200368 1.197255
27/02/2018 1.202979 1.199859
26/02/2018 1.203484 1.200363
23/02/2018 1.201140 1.198025