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
30/06/2020 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
01/10/2019 1.243798 1.240573
30/09/2019 1.242087 1.238866
27/09/2019 1.243660 1.240435
26/09/2019 1.242700 1.239478
25/09/2019 1.243665 1.240440
24/09/2019 1.243549 1.240324
23/09/2019 1.243272 1.240048
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