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
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
24/01/2020 1.251464 1.248219
23/01/2020 1.251176 1.247932
22/01/2020 1.252578 1.249330
21/01/2020 1.249936 1.246694
20/01/2020 1.250312 1.247070
17/01/2020 1.250575 1.247332
16/01/2020 1.249392 1.246152
15/01/2020 1.247060 1.243826
14/01/2020 1.244866 1.241638
13/01/2020 1.244844 1.241616
10/01/2020 1.243866 1.240641
09/01/2020 1.244559 1.241331
08/01/2020 1.244138 1.240911
07/01/2020 1.243046 1.239822
06/01/2020 1.238205 1.234994
03/01/2020 1.237299 1.234091
02/01/2020 1.233553 1.230354
31/12/2019 1.232412 1.229216
30/12/2019 1.236392 1.233186
27/12/2019 1.236964 1.233756
24/12/2019 1.236798 1.233591
23/12/2019 1.237819 1.234609
20/12/2019 1.238688 1.235476
19/12/2019 1.240456 1.237239
18/12/2019 1.242844 1.239621
17/12/2019 1.244066 1.240840
16/12/2019 1.242889 1.239666
13/12/2019 1.238348 1.235137
12/12/2019 1.238732 1.235520
11/12/2019 1.239481 1.236267
10/12/2019 1.240118 1.236902
09/12/2019 1.239886 1.236671
06/12/2019 1.239952 1.236736
05/12/2019 1.239087 1.235874
04/12/2019 1.237494 1.234284
03/12/2019 1.236265 1.233059
02/12/2019 1.243046 1.239823
30/11/2019 1.246456 1.243223
29/11/2019 1.246456 1.243223
28/11/2019 1.248512 1.245274
27/11/2019 1.247483 1.244248
26/11/2019 1.243818 1.240592
25/11/2019 1.243111 1.239887
22/11/2019 1.241910 1.238689
21/11/2019 1.241105 1.237887
20/11/2019 1.242204 1.238983
19/11/2019 1.242829 1.239606
18/11/2019 1.241588 1.238368
15/11/2019 1.242161 1.238940
14/11/2019 1.240119 1.236903
13/11/2019 1.235404 1.232201
12/11/2019 1.235716 1.232512
11/11/2019 1.235313 1.232110
08/11/2019 1.234917 1.231714
07/11/2019 1.235345 1.232141
06/11/2019 1.232802 1.229605
05/11/2019 1.234516 1.231315
04/11/2019 1.234551 1.231349
01/11/2019 1.235934 1.232729
31/10/2019 1.234292 1.231091
30/10/2019 1.234244 1.231043
29/10/2019 1.234380 1.231179
28/10/2019 1.237276 1.234067
25/10/2019 1.238252 1.235041
24/10/2019 1.237189 1.233980
23/10/2019 1.236159 1.232953
22/10/2019 1.234283 1.231082
21/10/2019 1.234260 1.231060
18/10/2019 1.234978 1.231776
17/10/2019 1.236199 1.232993
16/10/2019 1.239102 1.235888
15/10/2019 1.237290 1.234081
14/10/2019 1.237192 1.233984
11/10/2019 1.237272 1.234063
10/10/2019 1.239507 1.236293
09/10/2019 1.239902 1.236687
08/10/2019 1.240469 1.237252
04/10/2019 1.240835 1.237617
03/10/2019 1.239647 1.236432
02/10/2019 1.241527 1.238307