Unit Prices
Perpetual Conservative Growth via Perpetual WealthFocus Investment Advantage
Filter results
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 |