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
21/01/2021 1.004691 1.004691
20/01/2021 1.004691 1.004691
19/01/2021 1.004690 1.004690
18/01/2021 1.004690 1.004690
15/01/2021 1.004689 1.004689
14/01/2021 1.004687 1.004687
13/01/2021 1.004687 1.004687
12/01/2021 1.004687 1.004687
11/01/2021 1.004687 1.004687
08/01/2021 1.004686 1.004686
07/01/2021 1.004686 1.004686
06/01/2021 1.004686 1.004686
05/01/2021 1.004686 1.004686
04/01/2021 1.004684 1.004684
31/12/2020 1.004883 1.004883
30/12/2020 1.004882 1.004882
29/12/2020 1.004882 1.004882
24/12/2020 1.004877 1.004877
23/12/2020 1.004875 1.004875
22/12/2020 1.004874 1.004874
21/12/2020 1.004873 1.004873
18/12/2020 1.004869 1.004869
17/12/2020 1.004868 1.004868
16/12/2020 1.004867 1.004867
15/12/2020 1.004865 1.004865
14/12/2020 1.004864 1.004864
11/12/2020 1.004860 1.004860
10/12/2020 1.004859 1.004859
09/12/2020 1.004858 1.004858
08/12/2020 1.004856 1.004856
07/12/2020 1.004854 1.004854
04/12/2020 1.004850 1.004850
03/12/2020 1.004849 1.004849
02/12/2020 1.004848 1.004848
01/12/2020 1.004845 1.004845
30/11/2020 1.004842 1.004842
27/11/2020 1.004837 1.004837
26/11/2020 1.004828 1.004828
25/11/2020 1.004826 1.004826
24/11/2020 1.004824 1.004824
23/11/2020 1.004822 1.004822
20/11/2020 1.004816 1.004816
19/11/2020 1.004813 1.004813
18/11/2020 1.004809 1.004809
17/11/2020 1.004802 1.004802
16/11/2020 1.004799 1.004799
13/11/2020 1.004794 1.004794
12/11/2020 1.004793 1.004793
11/11/2020 1.004792 1.004792
10/11/2020 1.004781 1.004781
09/11/2020 1.004779 1.004779
06/11/2020 1.004772 1.004772
05/11/2020 1.004772 1.004772
04/11/2020 1.004774 1.004774
03/11/2020 1.004776 1.004776
02/11/2020 1.004774 1.004774
31/10/2020 1.004780 1.004780
30/10/2020 1.004780 1.004780
29/10/2020 1.004782 1.004782
28/10/2020 1.004782 1.004782
27/10/2020 1.004759 1.004759
26/10/2020 1.004756 1.004756
23/10/2020 1.004760 1.004760
22/10/2020 1.004761 1.004761
21/10/2020 1.004761 1.004761
20/10/2020 1.004763 1.004763
19/10/2020 1.004764 1.004764
16/10/2020 1.004767 1.004767
15/10/2020 1.004768 1.004768
14/10/2020 1.004768 1.004768
13/10/2020 1.004767 1.004767
12/10/2020 1.004768 1.004768
09/10/2020 1.004770 1.004770
08/10/2020 1.004771 1.004771
07/10/2020 1.004772 1.004772
06/10/2020 1.004772 1.004772
02/10/2020 1.004771 1.004771
01/10/2020 1.004768 1.004768
30/09/2020 1.004897 1.004897
29/09/2020 1.004895 1.004895
28/09/2020 1.004893 1.004893
25/09/2020 1.004892 1.004892
24/09/2020 1.004892 1.004892
23/09/2020 1.004892 1.004892
22/09/2020 1.004887 1.004887
21/09/2020 1.004887 1.004887
18/09/2020 1.004884 1.004884
17/09/2020 1.004883 1.004883
16/09/2020 1.004882 1.004882
15/09/2020 1.004881 1.004881
14/09/2020 1.004880 1.004880
11/09/2020 1.004864 1.004864
10/09/2020 1.004859 1.004859
09/09/2020 1.004836 1.004836
08/09/2020 1.004835 1.004835
07/09/2020 1.004834 1.004834
04/09/2020 1.004831 1.004831
03/09/2020 1.004829 1.004829
02/09/2020 1.004824 1.004824
01/09/2020 1.004820 1.004820
31/08/2020 1.004817 1.004817
28/08/2020 1.004814 1.004814
27/08/2020 1.004813 1.004813
26/08/2020 1.004811 1.004811
25/08/2020 1.004810 1.004810
24/08/2020 1.004809 1.004809
21/08/2020 1.004806 1.004806
20/08/2020 1.004804 1.004804
19/08/2020 1.004801 1.004801
18/08/2020 1.004800 1.004800
17/08/2020 1.004799 1.004799
14/08/2020 1.004795 1.004795
13/08/2020 1.004794 1.004794
12/08/2020 1.004793 1.004793
11/08/2020 1.004791 1.004791
10/08/2020 1.004789 1.004789
07/08/2020 1.004782 1.004782
06/08/2020 1.004780 1.004780
05/08/2020 1.004778 1.004778
04/08/2020 1.004776 1.004776
31/07/2020 1.004765 1.004765
30/07/2020 1.004763 1.004763
29/07/2020 1.004761 1.004761
28/07/2020 1.004759 1.004759
27/07/2020 1.004757 1.004757
24/07/2020 1.004750 1.004750
23/07/2020 1.004748 1.004748
22/07/2020 1.004746 1.004746
21/07/2020 1.004744 1.004744
20/07/2020 1.004742 1.004742
17/07/2020 1.004736 1.004736
16/07/2020 1.004734 1.004734
15/07/2020 1.004732 1.004732
14/07/2020 1.004729 1.004729
13/07/2020 1.004726 1.004726
10/07/2020 1.004720 1.004720
09/07/2020 1.004717 1.004717
08/07/2020 1.004714 1.004714
07/07/2020 1.004711 1.004711
06/07/2020 1.004709 1.004709
03/07/2020 1.004703 1.004703
02/07/2020 1.004700 1.004700
01/07/2020 1.004696 1.004696
30/06/2020 1.005879 1.005879
29/06/2020 1.005876 1.005876
26/06/2020 1.005869 1.005869
25/06/2020 1.005867 1.005867
24/06/2020 1.005865 1.005865
23/06/2020 1.005862 1.005862
22/06/2020 1.005860 1.005860
19/06/2020 1.005849 1.005849
18/06/2020 1.005806 1.005806
17/06/2020 1.005766 1.005766
16/06/2020 1.005762 1.005762
15/06/2020 1.005758 1.005758
12/06/2020 1.005745 1.005745
11/06/2020 1.005708 1.005708
10/06/2020 1.005709 1.005709
09/06/2020 1.005707 1.005707
05/06/2020 1.005702 1.005702
04/06/2020 1.005700 1.005700
03/06/2020 1.005699 1.005699
02/06/2020 1.005698 1.005698
01/06/2020 1.005696 1.005696
31/05/2020 1.005691 1.005691
29/05/2020 1.005691 1.005691
28/05/2020 1.005689 1.005689
27/05/2020 1.005687 1.005687
26/05/2020 1.005685 1.005685
25/05/2020 1.005682 1.005682
22/05/2020 1.005671 1.005671
21/05/2020 1.005668 1.005668
20/05/2020 1.005665 1.005665
19/05/2020 1.005644 1.005644
18/05/2020 1.005641 1.005641
15/05/2020 1.005630 1.005630
14/05/2020 1.005626 1.005626
13/05/2020 1.005620 1.005620
12/05/2020 1.005574 1.005574
11/05/2020 1.005569 1.005569
08/05/2020 1.005542 1.005542
07/05/2020 1.005535 1.005535
06/05/2020 1.005531 1.005531
05/05/2020 1.005524 1.005524
04/05/2020 1.005518 1.005518
01/05/2020 1.005496 1.005496
30/04/2020 1.005489 1.005489
29/04/2020 1.005472 1.005472
28/04/2020 1.005464 1.005464
27/04/2020 1.005457 1.005457
24/04/2020 1.005435 1.005435
23/04/2020 1.005428 1.005428
22/04/2020 1.005421 1.005421
21/04/2020 1.005420 1.005420
20/04/2020 1.005412 1.005412
17/04/2020 1.005389 1.005389
16/04/2020 1.005381 1.005381
15/04/2020 1.005372 1.005372
14/04/2020 1.005365 1.005365
09/04/2020 1.005318 1.005318
08/04/2020 1.005309 1.005309
07/04/2020 1.005299 1.005299
06/04/2020 1.005291 1.005291
03/04/2020 1.005259 1.005259
02/04/2020 1.005250 1.005250
01/04/2020 1.005240 1.005240
31/03/2020 1.006401 1.006401
30/03/2020 1.006392 1.006392
27/03/2020 1.006358 1.006358
26/03/2020 1.006348 1.006348
25/03/2020 1.006305 1.006305
24/03/2020 1.006292 1.006292
23/03/2020 1.006279 1.006279
20/03/2020 1.006239 1.006239
19/03/2020 1.006226 1.006226
18/03/2020 1.006206 1.006206
17/03/2020 1.006192 1.006192
16/03/2020 1.006178 1.006178
13/03/2020 1.006119 1.006119
12/03/2020 1.006099 1.006099
11/03/2020 1.006101 1.006101
10/03/2020 1.006094 1.006094
09/03/2020 1.006082 1.006082
06/03/2020 1.006022 1.006022
05/03/2020 1.006008 1.006008
04/03/2020 1.006003 1.006003
03/03/2020 1.005988 1.005988
02/03/2020 1.005978 1.005978
29/02/2020 1.005917 1.005917
28/02/2020 1.005917 1.005917
27/02/2020 1.005896 1.005896
26/02/2020 1.005878 1.005878
25/02/2020 1.005860 1.005860
24/02/2020 1.005845 1.005845
21/02/2020 1.005801 1.005801
20/02/2020 1.005785 1.005785
19/02/2020 1.005774 1.005774
18/02/2020 1.005688 1.005688
17/02/2020 1.005672 1.005672
14/02/2020 1.005625 1.005625
13/02/2020 1.005611 1.005611
12/02/2020 1.005595 1.005595
11/02/2020 1.005576 1.005576
10/02/2020 1.005562 1.005562
08/02/2020 1.005500 1.005500
07/02/2020 1.005516 1.005516
06/02/2020 1.005500 1.005500
05/02/2020 1.005470 1.005470
04/02/2020 1.005446 1.005446
03/02/2020 1.005433 1.005433
31/01/2020 1.005388 1.005388
30/01/2020 1.005376 1.005376
29/01/2020 1.005356 1.005356
28/01/2020 1.005347 1.005347