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
20/09/2018 1.204902 1.201777
19/09/2018 1.205158 1.202033
18/09/2018 1.206955 1.203825
17/09/2018 1.208123 1.204990
14/09/2018 1.208247 1.205113
13/09/2018 1.207596 1.204464
12/09/2018 1.209238 1.206102
11/09/2018 1.209612 1.206475
10/09/2018 1.207990 1.204857
07/09/2018 1.208021 1.204888
06/09/2018 1.207484 1.204352
05/09/2018 1.208953 1.205818
04/09/2018 1.210501 1.207362
03/09/2018 1.210664 1.207525
31/08/2018 1.210274 1.207136
30/08/2018 1.208954 1.205819
29/08/2018 1.209859 1.206721
28/08/2018 1.207203 1.204073
27/08/2018 1.207032 1.203902
24/08/2018 1.205865 1.202738
23/08/2018 1.206039 1.202912
22/08/2018 1.204195 1.201072
21/08/2018 1.205071 1.201946
20/08/2018 1.207009 1.203878
17/08/2018 1.206451 1.203322
16/08/2018 1.205091 1.201966
15/08/2018 1.205171 1.202046
14/08/2018 1.205042 1.201917
13/08/2018 1.202802 1.199683
10/08/2018 1.203897 1.200775
09/08/2018 1.202730 1.199611
08/08/2018 1.200711 1.197597
07/08/2018 1.200572 1.197458
03/08/2018 1.198352 1.195245
02/08/2018 1.198112 1.195005
01/08/2018 1.199845 1.196734
31/07/2018 1.200871 1.197757
30/07/2018 1.201064 1.197950
27/07/2018 1.201183 1.198068
26/07/2018 1.199050 1.195941
25/07/2018 1.197972 1.194866
24/07/2018 1.196992 1.193887
23/07/2018 1.196383 1.193281
20/07/2018 1.197690 1.194584
19/07/2018 1.197504 1.194399
18/07/2018 1.197477 1.194371
17/07/2018 1.195963 1.192861
16/07/2018 1.196525 1.193422
13/07/2018 1.196880 1.193776
12/07/2018 1.197899 1.194792
11/07/2018 1.196358 1.193255
10/07/2018 1.196026 1.192925
09/07/2018 1.196039 1.192938
06/07/2018 1.195633 1.192532
05/07/2018 1.195637 1.192537
04/07/2018 1.194474 1.191376
03/07/2018 1.194640 1.191542
02/07/2018 1.194584 1.191486
01/07/2018 1.194584 1.191486
30/06/2018 1.213087 1.209941
29/06/2018 1.213087 1.209941
28/06/2018 1.213483 1.210336
27/06/2018 1.211352 1.208210
26/06/2018 1.209965 1.206827
25/06/2018 1.210157 1.207019
22/06/2018 1.211200 1.208059
21/06/2018 1.210312 1.207173
20/06/2018 1.209952 1.206814
19/06/2018 1.209696 1.206559
18/06/2018 1.208546 1.205412
15/06/2018 1.207877 1.204744
14/06/2018 1.204223 1.201100
13/06/2018 1.201466 1.198351
12/06/2018 1.201827 1.198710
08/06/2018 1.202481 1.199363
07/06/2018 1.200091 1.196979
06/06/2018 1.199659 1.196548
05/06/2018 1.200329 1.197216
04/06/2018 1.199723 1.196612
01/06/2018 1.201402 1.198287
31/05/2018 1.201347 1.198232
30/05/2018 1.202402 1.199283
29/05/2018 1.203027 1.199908
28/05/2018 1.203425 1.200305
25/05/2018 1.204110 1.200987
24/05/2018 1.204333 1.201210
23/05/2018 1.205870 1.202743
22/05/2018 1.205505 1.202379
21/05/2018 1.206646 1.203517
18/05/2018 1.207224 1.204093
17/05/2018 1.208379 1.205245
16/05/2018 1.209752 1.206615
15/05/2018 1.209672 1.206535
14/05/2018 1.210042 1.206904
11/05/2018 1.209008 1.205873
10/05/2018 1.210238 1.207100
09/05/2018 1.209010 1.205875
08/05/2018 1.207972 1.204840
07/05/2018 1.205831 1.202704
04/05/2018 1.204518 1.201394
03/05/2018 1.204448 1.201325
02/05/2018 1.205331 1.202205
01/05/2018 1.205833 1.202706
30/04/2018 1.204374 1.201251
27/04/2018 1.203242 1.200122
26/04/2018 1.201905 1.198788
24/04/2018 1.201652 1.198535
23/04/2018 1.199635 1.196524
20/04/2018 1.198932 1.195822
19/04/2018 1.198648 1.195539
18/04/2018 1.196872 1.193768
17/04/2018 1.195532 1.192431
16/04/2018 1.195270 1.192171
13/04/2018 1.194902 1.191803
12/04/2018 1.196467 1.193364
11/04/2018 1.195818 1.192717
10/04/2018 1.197222 1.194117
09/04/2018 1.196041 1.192939
06/04/2018 1.195581 1.192480
05/04/2018 1.197077 1.193972
04/04/2018 1.194230 1.191133
03/04/2018 1.194703 1.191605
31/03/2018 1.199174 1.196065
29/03/2018 1.199174 1.196065
28/03/2018 1.198125 1.195018
27/03/2018 1.196257 1.193155
26/03/2018 1.195372 1.192272
23/03/2018 1.195414 1.192314
22/03/2018 1.198999 1.195890
21/03/2018 1.200971 1.197856
20/03/2018 1.201024 1.197909
19/03/2018 1.201426 1.198310
16/03/2018 1.201469 1.198353
15/03/2018 1.198821 1.195712
14/03/2018 1.197868 1.194761
13/03/2018 1.198819 1.195710
12/03/2018 1.200239 1.197127
09/03/2018 1.200812 1.197698
08/03/2018 1.200200 1.197087
07/03/2018 1.198542 1.195434
06/03/2018 1.199759 1.196648
05/03/2018 1.199455 1.196345
02/03/2018 1.199256 1.196146
01/03/2018 1.200662 1.197548
28/02/2018 1.200368 1.197255
27/02/2018 1.202979 1.199859
26/02/2018 1.203484 1.200363
23/02/2018 1.201140 1.198025
22/02/2018 1.198688 1.195580
21/02/2018 1.199248 1.196138
20/02/2018 1.196637 1.193534
19/02/2018 1.197637 1.194532
16/02/2018 1.200235 1.197122
15/02/2018 1.199454 1.196343
14/02/2018 1.197786 1.194679
13/02/2018 1.197508 1.194403
12/02/2018 1.197092 1.193988
09/02/2018 1.197551 1.194446
08/02/2018 1.199148 1.196038
07/02/2018 1.201766 1.198649
06/02/2018 1.199949 1.196837
05/02/2018 1.205319 1.202194
02/02/2018 1.212033 1.208890
01/02/2018 1.213488 1.210341
31/01/2018 1.209975 1.206838
30/01/2018 1.208989 1.205854
29/01/2018 1.211667 1.208525
25/01/2018 1.211370 1.208228
24/01/2018 1.212324 1.209180
23/01/2018 1.213173 1.210027
22/01/2018 1.210747 1.207607
19/01/2018 1.209986 1.206848
18/01/2018 1.210452 1.207313
17/01/2018 1.210694 1.207555
16/01/2018 1.210674 1.207535
15/01/2018 1.210825 1.207685
12/01/2018 1.211516 1.208375
11/01/2018 1.211465 1.208324
10/01/2018 1.212534 1.209389
09/01/2018 1.213983 1.210835
08/01/2018 1.213768 1.210620
05/01/2018 1.213390 1.210244
04/01/2018 1.211045 1.207904
03/01/2018 1.209051 1.205916
02/01/2018 1.208379 1.205246
31/12/2017 1.207974 1.204842
29/12/2017 1.207974 1.204842
28/12/2017 1.208380 1.205246
27/12/2017 1.207259 1.204128
22/12/2017 1.207879 1.204746
21/12/2017 1.208197 1.205064
20/12/2017 1.208852 1.205717
19/12/2017 1.209722 1.206585
18/12/2017 1.209517 1.206380
15/12/2017 1.206532 1.203403
14/12/2017 1.206677 1.203547
13/12/2017 1.209459 1.206323
12/12/2017 1.210650 1.207510
11/12/2017 1.208744 1.205609
08/12/2017 1.208488 1.205355
07/12/2017 1.206273 1.203145
06/12/2017 1.204198 1.201075
05/12/2017 1.203242 1.200122
04/12/2017 1.205806 1.202679
01/12/2017 1.205450 1.202324
30/11/2017 1.206025 1.202898
29/11/2017 1.207062 1.203932
28/11/2017 1.204801 1.201677
27/11/2017 1.202570 1.199451
24/11/2017 1.203631 1.200509
23/11/2017 1.203373 1.200252
22/11/2017 1.204272 1.201149
21/11/2017 1.202405 1.199287
20/11/2017 1.201478 1.198362
17/11/2017 1.202061 1.198944
16/11/2017 1.200402 1.197289
15/11/2017 1.198687 1.195579
14/11/2017 1.198593 1.195485
13/11/2017 1.199664 1.196552
10/11/2017 1.199246 1.196136
09/11/2017 1.199571 1.196460
08/11/2017 1.199531 1.196421
07/11/2017 1.199489 1.196379
06/11/2017 1.197998 1.194891
03/11/2017 1.197956 1.194849
02/11/2017 1.195423 1.192323
01/11/2017 1.196630 1.193527
31/10/2017 1.195691 1.192590
30/10/2017 1.194226 1.191129
27/10/2017 1.193897 1.190801
26/10/2017 1.193691 1.190596
25/10/2017 1.192546 1.189453
24/10/2017 1.190735 1.187647
23/10/2017 1.189500 1.186415
20/10/2017 1.189854 1.186768
19/10/2017 1.188591 1.185509
18/10/2017 1.189813 1.186728
17/10/2017 1.188994 1.185911
16/10/2017 1.188160 1.185078
13/10/2017 1.186408 1.183331
12/10/2017 1.186823 1.183746
11/10/2017 1.187323 1.184244
10/10/2017 1.185833 1.182758
09/10/2017 1.185721 1.182646
06/10/2017 1.185172 1.182099
05/10/2017 1.184218 1.181147
04/10/2017 1.182580 1.179514
03/10/2017 1.183853 1.180783
30/09/2017 1.181809 1.178745
29/09/2017 1.181809 1.178745
28/09/2017 1.180961 1.177898
27/09/2017 1.180500 1.177439
26/09/2017 1.180167 1.177107
25/09/2017 1.179112 1.176054