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
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
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