Unit Prices

Perpetual Cash 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
21/06/2018 1.009614 1.009614
20/06/2018 1.009585 1.009585
19/06/2018 1.009556 1.009556
18/06/2018 1.009529 1.009529
15/06/2018 1.009449 1.009449
14/06/2018 1.009416 1.009416
13/06/2018 1.009389 1.009389
12/06/2018 1.009346 1.009346
08/06/2018 1.009237 1.009237
07/06/2018 1.009211 1.009211
06/06/2018 1.009180 1.009180
05/06/2018 1.009150 1.009150
04/06/2018 1.009095 1.009095
01/06/2018 1.009010 1.009010
31/05/2018 1.008982 1.008982
30/05/2018 1.008943 1.008943
29/05/2018 1.008915 1.008915
28/05/2018 1.008887 1.008887
25/05/2018 1.008802 1.008802
24/05/2018 1.008772 1.008772
23/05/2018 1.008739 1.008739
22/05/2018 1.008711 1.008711
21/05/2018 1.008683 1.008683
18/05/2018 1.008604 1.008604
17/05/2018 1.008571 1.008571
16/05/2018 1.008544 1.008544
15/05/2018 1.008513 1.008513
14/05/2018 1.008485 1.008485
11/05/2018 1.008405 1.008405
10/05/2018 1.008383 1.008383
09/05/2018 1.008370 1.008370
08/05/2018 1.008353 1.008353
07/05/2018 1.008321 1.008321
04/05/2018 1.008247 1.008247
03/05/2018 1.008221 1.008221
02/05/2018 1.008164 1.008164
01/05/2018 1.008140 1.008140
30/04/2018 1.008114 1.008114
27/04/2018 1.008040 1.008040
26/04/2018 1.008017 1.008017
24/04/2018 1.007967 1.007967
23/04/2018 1.007921 1.007921
20/04/2018 1.007842 1.007842
19/04/2018 1.007814 1.007814
18/04/2018 1.007798 1.007798
17/04/2018 1.007776 1.007776
16/04/2018 1.007752 1.007752
13/04/2018 1.007674 1.007674
12/04/2018 1.007639 1.007639
11/04/2018 1.007605 1.007605
10/04/2018 1.007581 1.007581
09/04/2018 1.007556 1.007556
06/04/2018 1.007486 1.007486
05/04/2018 1.007468 1.007468
04/04/2018 1.007444 1.007444
03/04/2018 1.007416 1.007416
31/03/2018 1.008917 1.008917
29/03/2018 1.008917 1.008917
28/03/2018 1.008892 1.008892
27/03/2018 1.008872 1.008872
26/03/2018 1.008850 1.008850
23/03/2018 1.008781 1.008781
22/03/2018 1.008751 1.008751
21/03/2018 1.008724 1.008724
20/03/2018 1.008702 1.008702
19/03/2018 1.008678 1.008678
16/03/2018 1.008613 1.008613
15/03/2018 1.008589 1.008589
14/03/2018 1.008567 1.008567
13/03/2018 1.008542 1.008542
12/03/2018 1.008521 1.008521
09/03/2018 1.008451 1.008451
08/03/2018 1.008424 1.008424
07/03/2018 1.008401 1.008401
06/03/2018 1.008368 1.008368
05/03/2018 1.008325 1.008325
02/03/2018 1.008253 1.008253
01/03/2018 1.008231 1.008231
28/02/2018 1.008210 1.008210
27/02/2018 1.008188 1.008188
26/02/2018 1.008167 1.008167
23/02/2018 1.008103 1.008103
22/02/2018 1.008081 1.008081
21/02/2018 1.008050 1.008050
20/02/2018 1.008030 1.008030
19/02/2018 1.008006 1.008006
16/02/2018 1.007939 1.007939
15/02/2018 1.007918 1.007918
14/02/2018 1.007894 1.007894
13/02/2018 1.007871 1.007871
12/02/2018 1.007848 1.007848
09/02/2018 1.007802 1.007802
08/02/2018 1.007788 1.007788
07/02/2018 1.007750 1.007750
06/02/2018 1.007726 1.007726
05/02/2018 1.007706 1.007706
02/02/2018 1.007614 1.007614
01/02/2018 1.007593 1.007593
31/01/2018 1.007569 1.007569
30/01/2018 1.007550 1.007550
29/01/2018 1.007527 1.007527
25/01/2018 1.007441 1.007441
24/01/2018 1.007418 1.007418
23/01/2018 1.007396 1.007396
22/01/2018 1.007377 1.007377
19/01/2018 1.007313 1.007313
18/01/2018 1.007292 1.007292
17/01/2018 1.007270 1.007270
16/01/2018 1.007248 1.007248
15/01/2018 1.007226 1.007226
12/01/2018 1.007170 1.007170
11/01/2018 1.007149 1.007149
10/01/2018 1.007124 1.007124
09/01/2018 1.007103 1.007103
08/01/2018 1.007081 1.007081
05/01/2018 1.007018 1.007018
04/01/2018 1.006998 1.006998
03/01/2018 1.006977 1.006977
02/01/2018 1.006955 1.006955
31/12/2017 1.009139 1.009139
29/12/2017 1.009139 1.009139
28/12/2017 1.009119 1.009119
27/12/2017 1.009096 1.009096
22/12/2017 1.008994 1.008994
21/12/2017 1.008976 1.008976
20/12/2017 1.008955 1.008955
19/12/2017 1.008933 1.008933
18/12/2017 1.008911 1.008911
15/12/2017 1.008849 1.008849
14/12/2017 1.008826 1.008826
13/12/2017 1.008805 1.008805
12/12/2017 1.008783 1.008783
11/12/2017 1.008762 1.008762
08/12/2017 1.008700 1.008700
07/12/2017 1.008678 1.008678
06/12/2017 1.008638 1.008638
05/12/2017 1.008604 1.008604
04/12/2017 1.008552 1.008552
01/12/2017 1.008490 1.008490
30/11/2017 1.008468 1.008468
29/11/2017 1.008447 1.008447
28/11/2017 1.008427 1.008427
27/11/2017 1.008406 1.008406
24/11/2017 1.008345 1.008345
23/11/2017 1.008322 1.008322
22/11/2017 1.008300 1.008300
21/11/2017 1.008287 1.008287
20/11/2017 1.008262 1.008262
17/11/2017 1.008201 1.008201
16/11/2017 1.008177 1.008177
15/11/2017 1.008146 1.008146
14/11/2017 1.008125 1.008125
13/11/2017 1.008105 1.008105
10/11/2017 1.008044 1.008044
09/11/2017 1.008024 1.008024
08/11/2017 1.008001 1.008001
07/11/2017 1.007982 1.007982
06/11/2017 1.007961 1.007961
03/11/2017 1.007903 1.007903
02/11/2017 1.007848 1.007848
01/11/2017 1.007827 1.007827
31/10/2017 1.007805 1.007805
30/10/2017 1.007784 1.007784
27/10/2017 1.007725 1.007725
26/10/2017 1.007706 1.007706
25/10/2017 1.007687 1.007687
24/10/2017 1.007666 1.007666
23/10/2017 1.007647 1.007647
20/10/2017 1.007579 1.007579
19/10/2017 1.007554 1.007554
18/10/2017 1.007535 1.007535
17/10/2017 1.007513 1.007513
16/10/2017 1.007495 1.007495
13/10/2017 1.007432 1.007432
12/10/2017 1.007413 1.007413
11/10/2017 1.007390 1.007390
10/10/2017 1.007371 1.007371
09/10/2017 1.007353 1.007353
06/10/2017 1.007295 1.007295
05/10/2017 1.007277 1.007277
04/10/2017 1.007255 1.007255
03/10/2017 1.007237 1.007237
30/09/2017 1.008408 1.008408
29/09/2017 1.008408 1.008408
28/09/2017 1.008387 1.008387
27/09/2017 1.008365 1.008365
26/09/2017 1.008347 1.008347
25/09/2017 1.008328 1.008328
22/09/2017 1.008269 1.008269
21/09/2017 1.008250 1.008250
20/09/2017 1.008231 1.008231
19/09/2017 1.008211 1.008211
18/09/2017 1.008191 1.008191
15/09/2017 1.008129 1.008129
14/09/2017 1.008105 1.008105
13/09/2017 1.008084 1.008084
12/09/2017 1.008064 1.008064
11/09/2017 1.008043 1.008043
08/09/2017 1.007981 1.007981
07/09/2017 1.007961 1.007961
06/09/2017 1.007941 1.007941
05/09/2017 1.007919 1.007919
04/09/2017 1.007861 1.007861
01/09/2017 1.007799 1.007799
31/08/2017 1.007776 1.007776
30/08/2017 1.007753 1.007753
29/08/2017 1.007733 1.007733
28/08/2017 1.007710 1.007710
25/08/2017 1.007652 1.007652
24/08/2017 1.007629 1.007629
23/08/2017 1.007605 1.007605
22/08/2017 1.007585 1.007585
21/08/2017 1.007553 1.007553
18/08/2017 1.007492 1.007492
17/08/2017 1.007468 1.007468
16/08/2017 1.007447 1.007447
15/08/2017 1.007428 1.007428
14/08/2017 1.007408 1.007408
11/08/2017 1.007348 1.007348
10/08/2017 1.007314 1.007314
09/08/2017 1.007289 1.007289
08/08/2017 1.007268 1.007268
04/08/2017 1.007186 1.007186
03/08/2017 1.007167 1.007167
02/08/2017 1.007118 1.007118
01/08/2017 1.007098 1.007098
31/07/2017 1.007078 1.007078
28/07/2017 1.007015 1.007015
27/07/2017 1.006994 1.006994
26/07/2017 1.006968 1.006968
25/07/2017 1.006948 1.006948
24/07/2017 1.006927 1.006927
21/07/2017 1.006865 1.006865
20/07/2017 1.006845 1.006845
19/07/2017 1.006824 1.006824
18/07/2017 1.006807 1.006807
17/07/2017 1.006785 1.006785
14/07/2017 1.006720 1.006720
13/07/2017 1.006700 1.006700
12/07/2017 1.006678 1.006678
11/07/2017 1.006649 1.006649
10/07/2017 1.006617 1.006617
07/07/2017 1.006543 1.006543
06/07/2017 1.006521 1.006521
05/07/2017 1.006499 1.006499
04/07/2017 1.006477 1.006477
03/07/2017 1.006455 1.006455
01/07/2017 1.006391 1.006391
30/06/2017 1.009585 1.009585
29/06/2017 1.009564 1.009564
28/06/2017 1.009540 1.009540
27/06/2017 1.009518 1.009518
26/06/2017 1.009493 1.009493