Unit Prices

Perpetual Conservative Growth via Perpetual WealthFocus Investment Advantage

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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
21/01/2021 1.254764 1.251759
20/01/2021 1.254999 1.251994
19/01/2021 1.254896 1.251891
18/01/2021 1.252823 1.249823
15/01/2021 1.253304 1.250303
14/01/2021 1.252990 1.249990
13/01/2021 1.252737 1.249738
12/01/2021 1.250547 1.247553
11/01/2021 1.251822 1.248825
08/01/2021 1.251235 1.248239
07/01/2021 1.251416 1.248420
06/01/2021 1.247908 1.244920
05/01/2021 1.247220 1.244233
04/01/2021 1.246932 1.243947
31/12/2020 1.243009 1.240033
30/12/2020 1.245723 1.242741
29/12/2020 1.246380 1.243395
24/12/2020 1.243435 1.240458
23/12/2020 1.243962 1.240983
22/12/2020 1.241585 1.238612
21/12/2020 1.242601 1.239625
18/12/2020 1.243316 1.240339
17/12/2020 1.245527 1.242545
16/12/2020 1.244859 1.241878
15/12/2020 1.244023 1.241044
14/12/2020 1.243584 1.240607
11/12/2020 1.243347 1.240370
10/12/2020 1.245193 1.242212
09/12/2020 1.246609 1.243624
08/12/2020 1.247098 1.244112
07/12/2020 1.244983 1.242002
04/12/2020 1.246061 1.243077
03/12/2020 1.242060 1.239086
02/12/2020 1.242358 1.239384
01/12/2020 1.242402 1.239427
30/11/2020 1.238284 1.235320
27/11/2020 1.242917 1.239942
26/11/2020 1.244075 1.241097
25/11/2020 1.244681 1.241701
24/11/2020 1.243709 1.240731
23/11/2020 1.240341 1.237371
20/11/2020 1.237292 1.234330
19/11/2020 1.237863 1.234899
18/11/2020 1.237749 1.234785
17/11/2020 1.236777 1.233815
16/11/2020 1.236431 1.233471
13/11/2020 1.233240 1.230287
12/11/2020 1.231855 1.228905
11/11/2020 1.232305 1.229355
10/11/2020 1.229717 1.226773
09/11/2020 1.225554 1.222620
06/11/2020 1.217742 1.214826
05/11/2020 1.216055 1.213143
04/11/2020 1.212193 1.209291
03/11/2020 1.210349 1.207452
02/11/2020 1.205803 1.202916
31/10/2020 1.203119 1.200239
30/10/2020 1.203119 1.200239
29/10/2020 1.204912 1.202027
28/10/2020 1.205725 1.202839
27/10/2020 1.208878 1.205984
26/10/2020 1.213699 1.210793
23/10/2020 1.215847 1.212935
22/10/2020 1.215398 1.212488
21/10/2020 1.214854 1.211945
20/10/2020 1.217328 1.214413
19/10/2020 1.217070 1.214156
16/10/2020 1.219230 1.216311
15/10/2020 1.217839 1.214923
14/10/2020 1.214069 1.211162
13/10/2020 1.214715 1.211807
12/10/2020 1.214066 1.211159
09/10/2020 1.211431 1.208531
08/10/2020 1.210777 1.207878
07/10/2020 1.209563 1.206667
06/10/2020 1.204984 1.202099
02/10/2020 1.199743 1.196871
01/10/2020 1.199043 1.196172
30/09/2020 1.199164 1.196293
29/09/2020 1.202577 1.199698
28/09/2020 1.204426 1.201542
25/09/2020 1.201846 1.198969
24/09/2020 1.198700 1.195830
23/09/2020 1.198762 1.195892
22/09/2020 1.194325 1.191466
21/09/2020 1.195091 1.192230
18/09/2020 1.197635 1.194767
17/09/2020 1.200447 1.197572
16/09/2020 1.200480 1.197605
15/09/2020 1.198780 1.195910
14/09/2020 1.198091 1.195223
11/09/2020 1.195437 1.192575
10/09/2020 1.194956 1.192095
09/09/2020 1.196776 1.193910
08/09/2020 1.197321 1.194454
07/09/2020 1.196632 1.193767
04/09/2020 1.198186 1.195317
03/09/2020 1.200855 1.197980
02/09/2020 1.199802 1.196929
01/09/2020 1.194224 1.191364
31/08/2020 1.196315 1.193450
28/08/2020 1.197296 1.194429
27/08/2020 1.201108 1.198232
26/08/2020 1.201340 1.198463
25/08/2020 1.203862 1.200980
24/08/2020 1.203410 1.200529
21/08/2020 1.202409 1.199530
20/08/2020 1.201811 1.198933
19/08/2020 1.202419 1.199540
18/08/2020 1.202184 1.199305
17/08/2020 1.201433 1.198557
14/08/2020 1.201446 1.198570
13/08/2020 1.202803 1.199923
12/08/2020 1.202068 1.199190
11/08/2020 1.202125 1.199246
10/08/2020 1.200773 1.197898
07/08/2020 1.198920 1.196050
06/08/2020 1.196933 1.194067
05/08/2020 1.197182 1.194316
04/08/2020 1.197769 1.194901
31/07/2020 1.193494 1.190636
30/07/2020 1.196919 1.194053
29/07/2020 1.195532 1.192670
28/07/2020 1.194475 1.191615
27/07/2020 1.195731 1.192868
24/07/2020 1.196364 1.193500
23/07/2020 1.197880 1.195012
22/07/2020 1.196097 1.193233
21/07/2020 1.197349 1.194483
20/07/2020 1.195059 1.192198
17/07/2020 1.197803 1.194935
16/07/2020 1.196606 1.193741
15/07/2020 1.197512 1.194645
14/07/2020 1.194201 1.191342
13/07/2020 1.193692 1.190834
10/07/2020 1.193432 1.190574
09/07/2020 1.192334 1.188768
08/07/2020 1.194098 1.190527
07/07/2020 1.196027 1.192450
06/07/2020 1.197422 1.193841
03/07/2020 1.197203 1.193622
02/07/2020 1.198385 1.194562
01/07/2020 1.193639 1.189831
30/06/2020 1.218463 1.214576
29/06/2020 1.215750 1.211872
26/06/2020 1.218537 1.214651
25/06/2020 1.218020 1.214135
24/06/2020 1.220474 1.216581
23/06/2020 1.223118 1.219217
22/06/2020 1.224226 1.220321
19/06/2020 1.226143 1.222232
18/06/2020 1.224425 1.220276
17/06/2020 1.224034 1.219887
16/06/2020 1.224188 1.220040
15/06/2020 1.216154 1.212033
12/06/2020 1.218935 1.214804
11/06/2020 1.220445 1.216310
10/06/2020 1.228211 1.224049
09/06/2020 1.229162 1.224997
05/06/2020 1.223973 1.219826
04/06/2020 1.220822 1.216686
03/06/2020 1.221895 1.217755
02/06/2020 1.217784 1.213658
01/06/2020 1.217659 1.213533
31/05/2020 1.219041 1.214910
29/05/2020 1.219041 1.214910
28/05/2020 1.220183 1.215443
27/05/2020 1.219822 1.215083
26/05/2020 1.215827 1.211103
25/05/2020 1.212696 1.207985
22/05/2020 1.208436 1.203741
21/05/2020 1.209291 1.204593
20/05/2020 1.208144 1.203451
19/05/2020 1.206319 1.201632
18/05/2020 1.207637 1.202946
15/05/2020 1.204037 1.199359
14/05/2020 1.201068 1.196402
13/05/2020 1.200850 1.196185
12/05/2020 1.202840 1.198167
11/05/2020 1.206995 1.202306
08/05/2020 1.205396 1.200713
07/05/2020 1.203481 1.198328
06/05/2020 1.202312 1.197164
05/05/2020 1.204530 1.199373
04/05/2020 1.202377 1.197229
01/05/2020 1.202170 1.197022
30/04/2020 1.208158 1.202985
29/04/2020 1.204493 1.199336
28/04/2020 1.199396 1.194260
27/04/2020 1.198614 1.193482
24/04/2020 1.196773 1.191648
23/04/2020 1.196168 1.188916
22/04/2020 1.197551 1.190291
21/04/2020 1.195951 1.188700
20/04/2020 1.200215 1.192938
17/04/2020 1.205238 1.197930
16/04/2020 1.200158 1.192881
15/04/2020 1.199574 1.192301
14/04/2020 1.201091 1.193809
09/04/2020 1.201189 1.193906
08/04/2020 1.194576 1.187333
07/04/2020 1.192696 1.185465
06/04/2020 1.196005 1.188754
03/04/2020 1.186836 1.179640
02/04/2020 1.190302 1.183085
01/04/2020 1.191571 1.184347
31/03/2020 1.189252 1.182041
30/03/2020 1.187604 1.180404
27/03/2020 1.175687 1.168558
26/03/2020 1.188666 1.182517
25/03/2020 1.178574 1.172477
24/03/2020 1.168534 1.162489
23/03/2020 1.156560 1.150577
20/03/2020 1.164383 1.158359
19/03/2020 1.154773 1.151779
18/03/2020 1.169290 1.166258
17/03/2020 1.188175 1.185094
16/03/2020 1.177940 1.174885
13/03/2020 1.201698 1.198582
12/03/2020 1.194812 1.191713
11/03/2020 1.213491 1.210345
10/03/2020 1.222251 1.219081
09/03/2020 1.217859 1.214701
06/03/2020 1.236060 1.232855
05/03/2020 1.239909 1.236694
04/03/2020 1.241186 1.237967
03/03/2020 1.237930 1.234719
02/03/2020 1.241741 1.238520
29/02/2020 1.239747 1.236532
28/02/2020 1.239747 1.236532
27/02/2020 1.240678 1.237461
26/02/2020 1.246529 1.243296
25/02/2020 1.248163 1.244926
24/02/2020 1.252659 1.249411
21/02/2020 1.258944 1.255679
20/02/2020 1.258684 1.255420
19/02/2020 1.254820 1.251566
18/02/2020 1.253195 1.249945
17/02/2020 1.252924 1.249675
14/02/2020 1.253564 1.250313
13/02/2020 1.252985 1.249736
12/02/2020 1.252642 1.249394
11/02/2020 1.252954 1.249705
10/02/2020 1.252744 1.249495
07/02/2020 1.253169 1.249919
06/02/2020 1.251772 1.248526
05/02/2020 1.251333 1.248088
04/02/2020 1.252762 1.249514
03/02/2020 1.252091 1.248844
31/01/2020 1.253721 1.250470
30/01/2020 1.253892 1.250641
29/01/2020 1.252490 1.249242
28/01/2020 1.253241 1.249991