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
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
22/02/2018 1.198688 1.195580
21/02/2018 1.199248 1.196138
20/02/2018 1.196637 1.193534
19/02/2018 1.197637 1.194532
16/02/2018 1.200235 1.197122
15/02/2018 1.199454 1.196343
14/02/2018 1.197786 1.194679
13/02/2018 1.197508 1.194403
12/02/2018 1.197092 1.193988
09/02/2018 1.197551 1.194446
08/02/2018 1.199148 1.196038
07/02/2018 1.201766 1.198649
06/02/2018 1.199949 1.196837
05/02/2018 1.205319 1.202194
02/02/2018 1.212033 1.208890
01/02/2018 1.213488 1.210341
31/01/2018 1.209975 1.206838
30/01/2018 1.208989 1.205854
29/01/2018 1.211667 1.208525
25/01/2018 1.211370 1.208228
24/01/2018 1.212324 1.209180
23/01/2018 1.213173 1.210027
22/01/2018 1.210747 1.207607
19/01/2018 1.209986 1.206848
18/01/2018 1.210452 1.207313
17/01/2018 1.210694 1.207555
16/01/2018 1.210674 1.207535
15/01/2018 1.210825 1.207685
12/01/2018 1.211516 1.208375
11/01/2018 1.211465 1.208324
10/01/2018 1.212534 1.209389
09/01/2018 1.213983 1.210835
08/01/2018 1.213768 1.210620
05/01/2018 1.213390 1.210244
04/01/2018 1.211045 1.207904
03/01/2018 1.209051 1.205916
02/01/2018 1.208379 1.205246
31/12/2017 1.207974 1.204842
29/12/2017 1.207974 1.204842
28/12/2017 1.208380 1.205246
27/12/2017 1.207259 1.204128
22/12/2017 1.207879 1.204746
21/12/2017 1.208197 1.205064
20/12/2017 1.208852 1.205717
19/12/2017 1.209722 1.206585
18/12/2017 1.209517 1.206380
15/12/2017 1.206532 1.203403
14/12/2017 1.206677 1.203547
13/12/2017 1.209459 1.206323
12/12/2017 1.210650 1.207510
11/12/2017 1.208744 1.205609
08/12/2017 1.208488 1.205355
07/12/2017 1.206273 1.203145
06/12/2017 1.204198 1.201075
05/12/2017 1.203242 1.200122
04/12/2017 1.205806 1.202679
01/12/2017 1.205450 1.202324
30/11/2017 1.206025 1.202898
29/11/2017 1.207062 1.203932
28/11/2017 1.204801 1.201677
27/11/2017 1.202570 1.199451
24/11/2017 1.203631 1.200509
23/11/2017 1.203373 1.200252
22/11/2017 1.204272 1.201149
21/11/2017 1.202405 1.199287
20/11/2017 1.201478 1.198362
17/11/2017 1.202061 1.198944
16/11/2017 1.200402 1.197289
15/11/2017 1.198687 1.195579
14/11/2017 1.198593 1.195485
13/11/2017 1.199664 1.196552
10/11/2017 1.199246 1.196136
09/11/2017 1.199571 1.196460
08/11/2017 1.199531 1.196421
07/11/2017 1.199489 1.196379
06/11/2017 1.197998 1.194891
03/11/2017 1.197956 1.194849
02/11/2017 1.195423 1.192323
01/11/2017 1.196630 1.193527
31/10/2017 1.195691 1.192590
30/10/2017 1.194226 1.191129
27/10/2017 1.193897 1.190801
26/10/2017 1.193691 1.190596
25/10/2017 1.192546 1.189453
24/10/2017 1.190735 1.187647
23/10/2017 1.189500 1.186415
20/10/2017 1.189854 1.186768
19/10/2017 1.188591 1.185509
18/10/2017 1.189813 1.186728
17/10/2017 1.188994 1.185911
16/10/2017 1.188160 1.185078
13/10/2017 1.186408 1.183331
12/10/2017 1.186823 1.183746
11/10/2017 1.187323 1.184244
10/10/2017 1.185833 1.182758
09/10/2017 1.185721 1.182646
06/10/2017 1.185172 1.182099
05/10/2017 1.184218 1.181147
04/10/2017 1.182580 1.179514
03/10/2017 1.183853 1.180783
30/09/2017 1.181809 1.178745
29/09/2017 1.181809 1.178745
28/09/2017 1.180961 1.177898
27/09/2017 1.180500 1.177439
26/09/2017 1.180167 1.177107
25/09/2017 1.179112 1.176054
22/09/2017 1.179085 1.176027
21/09/2017 1.178881 1.175824
20/09/2017 1.177309 1.174256
19/09/2017 1.178664 1.175607
18/09/2017 1.179416 1.176357
15/09/2017 1.178306 1.175250
14/09/2017 1.179076 1.176018
13/09/2017 1.179647 1.176588
12/09/2017 1.179815 1.176756
11/09/2017 1.178535 1.175479
08/09/2017 1.176131 1.173081
07/09/2017 1.176299 1.173249
06/09/2017 1.176854 1.173803
05/09/2017 1.175485 1.172436
04/09/2017 1.177432 1.174379
01/09/2017 1.177105 1.174053
31/08/2017 1.176457 1.173406
30/08/2017 1.175640 1.172591
29/08/2017 1.174561 1.171515
28/08/2017 1.176399 1.173349
25/08/2017 1.177639 1.174585
24/08/2017 1.177972 1.174917
23/08/2017 1.177895 1.174840
22/08/2017 1.177317 1.174263
21/08/2017 1.175804 1.172755
18/08/2017 1.177350 1.174296
17/08/2017 1.178315 1.175259
16/08/2017 1.178937 1.175880
15/08/2017 1.179154 1.176096
14/08/2017 1.177276 1.174223
11/08/2017 1.175948 1.172899
10/08/2017 1.176648 1.173597
09/08/2017 1.179173 1.176115
08/08/2017 1.179172 1.176114
04/08/2017 1.178224 1.175169
03/08/2017 1.177634 1.174581
02/08/2017 1.176758 1.173706
01/08/2017 1.176567 1.173515
31/07/2017 1.175518 1.172470
28/07/2017 1.174484 1.171438
27/07/2017 1.176675 1.173624
26/07/2017 1.176781 1.173729
25/07/2017 1.175366 1.172318
24/07/2017 1.174013 1.170968
21/07/2017 1.175347 1.172299
20/07/2017 1.174572 1.171526
19/07/2017 1.174494 1.171449
18/07/2017 1.173027 1.169985
17/07/2017 1.177407 1.174354
14/07/2017 1.178114 1.175059
13/07/2017 1.178584 1.175528
12/07/2017 1.176828 1.173776
11/07/2017 1.177554 1.174500
10/07/2017 1.178174 1.175119
07/07/2017 1.176982 1.173930
06/07/2017 1.180002 1.176942
05/07/2017 1.180902 1.177840
04/07/2017 1.181282 1.178219
03/07/2017 1.177373 1.174320
30/06/2017 1.208922 1.205787
29/06/2017 1.212974 1.209828
28/06/2017 1.214480 1.211330
27/06/2017 1.214881 1.211731
26/06/2017 1.213889 1.210741
23/06/2017 1.213455 1.210308
22/06/2017 1.213956 1.210808