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
20/09/2019 1.242109 1.238888
19/09/2019 1.238967 1.235754
18/09/2019 1.234693 1.231491
17/09/2019 1.235375 1.232171
16/09/2019 1.234349 1.231148
13/09/2019 1.234788 1.231586
12/09/2019 1.234997 1.231794
11/09/2019 1.235003 1.231801
10/09/2019 1.234327 1.231126
09/09/2019 1.234418 1.231217
06/09/2019 1.232999 1.229801
05/09/2019 1.236134 1.232929
04/09/2019 1.235467 1.232264
03/09/2019 1.235314 1.232111
02/09/2019 1.236618 1.233411
31/08/2019 1.238369 1.235157
30/08/2019 1.238369 1.235157
29/08/2019 1.236241 1.233035
28/08/2019 1.234611 1.231410
27/08/2019 1.232730 1.229534
26/08/2019 1.232510 1.229314
23/08/2019 1.231960 1.228765
22/08/2019 1.234160 1.230959
21/08/2019 1.233194 1.229996
20/08/2019 1.234015 1.230815
19/08/2019 1.233785 1.230586
16/08/2019 1.232874 1.229677
15/08/2019 1.232015 1.228820
14/08/2019 1.235583 1.232379
13/08/2019 1.237534 1.234325
12/08/2019 1.237801 1.234591
09/08/2019 1.237525 1.234315
08/08/2019 1.236870 1.233663
07/08/2019 1.236093 1.232888
06/08/2019 1.231743 1.228549
02/08/2019 1.237508 1.234299
01/08/2019 1.234976 1.231773
31/07/2019 1.236327 1.233121
30/07/2019 1.238051 1.234840
29/07/2019 1.237829 1.234619
26/07/2019 1.236516 1.233310
25/07/2019 1.235392 1.232188
24/07/2019 1.233194 1.229996
23/07/2019 1.230351 1.227160
22/07/2019 1.227625 1.224441
19/07/2019 1.227199 1.224017
18/07/2019 1.225827 1.222648
17/07/2019 1.225736 1.222557
16/07/2019 1.225327 1.222149
15/07/2019 1.224773 1.221597
12/07/2019 1.226234 1.223054
11/07/2019 1.229171 1.225983
10/07/2019 1.228629 1.225443
09/07/2019 1.229407 1.226219
08/07/2019 1.228607 1.225420
05/07/2019 1.231704 1.228510
04/07/2019 1.230189 1.226999
03/07/2019 1.229543 1.226355
02/07/2019 1.227060 1.223878
01/07/2019 1.226996 1.223814
30/06/2019 1.260715 1.257445
28/06/2019 1.260715 1.257445
27/06/2019 1.258979 1.255714
26/06/2019 1.260257 1.256989
25/06/2019 1.261734 1.258462
24/06/2019 1.262998 1.259723
21/06/2019 1.263853 1.260576
20/06/2019 1.263939 1.260661
19/06/2019 1.261240 1.257970
18/06/2019 1.258608 1.255344
17/06/2019 1.256073 1.252816
14/06/2019 1.256600 1.253341
13/06/2019 1.255743 1.252486
12/06/2019 1.253938 1.250686
11/06/2019 1.253453 1.250202
07/06/2019 1.249740 1.246499
06/06/2019 1.247947 1.244711
05/06/2019 1.245894 1.242663
04/06/2019 1.244970 1.241742
03/06/2019 1.243599 1.240375
31/05/2019 1.245659 1.242428
30/05/2019 1.245595 1.242364
29/05/2019 1.246554 1.243322
28/05/2019 1.246910 1.243677
27/05/2019 1.247298 1.244064
24/05/2019 1.248961 1.245722
23/05/2019 1.248582 1.245345
22/05/2019 1.248555 1.245317
21/05/2019 1.248609 1.245371
20/05/2019 1.244400 1.241173
17/05/2019 1.243970 1.240744
16/05/2019 1.242786 1.239563
15/05/2019 1.238442 1.235231
14/05/2019 1.237312 1.234103
13/05/2019 1.237165 1.233957
10/05/2019 1.237945 1.234735
09/05/2019 1.238267 1.235056
08/05/2019 1.237225 1.234017
07/05/2019 1.236266 1.233060
06/05/2019 1.240868 1.237650
03/05/2019 1.241238 1.238019
02/05/2019 1.239897 1.236681
01/05/2019 1.239875 1.236660
30/04/2019 1.239111 1.235898
29/04/2019 1.239351 1.236137
26/04/2019 1.240759 1.237541
24/04/2019 1.240295 1.237079
23/04/2019 1.234507 1.231305
18/04/2019 1.229376 1.226188
17/04/2019 1.228600 1.225414
16/04/2019 1.228345 1.225160
15/04/2019 1.226977 1.223795
12/04/2019 1.228816 1.225630
11/04/2019 1.227823 1.224639
10/04/2019 1.228142 1.224958
09/04/2019 1.227767 1.224583
08/04/2019 1.228158 1.224973
05/04/2019 1.226766 1.223585
04/04/2019 1.227580 1.224396
03/04/2019 1.229545 1.226356
02/04/2019 1.230045 1.226855
01/04/2019 1.228641 1.225455
31/03/2019 1.231199 1.228006
29/03/2019 1.231199 1.228006
28/03/2019 1.232180 1.228984
27/03/2019 1.230045 1.226856
26/03/2019 1.227754 1.224570
25/03/2019 1.228775 1.225589
22/03/2019 1.228641 1.225455
21/03/2019 1.228257 1.225072
20/03/2019 1.226409 1.223228
19/03/2019 1.227584 1.224401
18/03/2019 1.226148 1.222969
15/03/2019 1.226132 1.222953
14/03/2019 1.225855 1.222676
13/03/2019 1.225387 1.222209
12/03/2019 1.222763 1.219593
11/03/2019 1.222791 1.219620
08/03/2019 1.222085 1.218916
07/03/2019 1.222324 1.219155
06/03/2019 1.222547 1.219377
05/03/2019 1.219401 1.216238
04/03/2019 1.218177 1.215018
01/03/2019 1.219034 1.215873
28/02/2019 1.218830 1.215669
27/02/2019 1.218904 1.215743
26/02/2019 1.216380 1.213226
25/02/2019 1.217593 1.214435
22/02/2019 1.217869 1.214711
21/02/2019 1.218146 1.214987
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