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
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
24/01/2020 1.005285 1.005285
23/01/2020 1.005263 1.005263
22/01/2020 1.005247 1.005247
21/01/2020 1.005234 1.005234
20/01/2020 1.005218 1.005218
17/01/2020 1.005176 1.005176
16/01/2020 1.005160 1.005160
15/01/2020 1.005148 1.005148
14/01/2020 1.005130 1.005130
13/01/2020 1.005115 1.005115
10/01/2020 1.005060 1.005060
09/01/2020 1.005034 1.005034
08/01/2020 1.005018 1.005018
07/01/2020 1.005002 1.005002
06/01/2020 1.004989 1.004989
03/01/2020 1.004942 1.004942
02/01/2020 1.004929 1.004929
31/12/2019 1.006784 1.006784
30/12/2019 1.006769 1.006769
27/12/2019 1.006722 1.006722
24/12/2019 1.006673 1.006673
23/12/2019 1.006658 1.006658
20/12/2019 1.006606 1.006606
19/12/2019 1.006588 1.006588
18/12/2019 1.006561 1.006561
17/12/2019 1.006550 1.006550
16/12/2019 1.006534 1.006534
13/12/2019 1.006484 1.006484
12/12/2019 1.006468 1.006468
11/12/2019 1.006452 1.006452
10/12/2019 1.006436 1.006436
09/12/2019 1.006410 1.006410
06/12/2019 1.006359 1.006359
05/12/2019 1.006340 1.006340
04/12/2019 1.006327 1.006327
03/12/2019 1.006279 1.006279
02/12/2019 1.006260 1.006260
30/11/2019 1.006215 1.006215
29/11/2019 1.006215 1.006215
28/11/2019 1.006199 1.006199
27/11/2019 1.006184 1.006184
26/11/2019 1.006162 1.006162
25/11/2019 1.006145 1.006145
22/11/2019 1.006096 1.006096
21/11/2019 1.006079 1.006079
20/11/2019 1.006062 1.006062
19/11/2019 1.006047 1.006047
18/11/2019 1.006030 1.006030
15/11/2019 1.005980 1.005980
14/11/2019 1.005963 1.005963
13/11/2019 1.005948 1.005948
12/11/2019 1.005925 1.005925
11/11/2019 1.005909 1.005909
08/11/2019 1.005856 1.005856
07/11/2019 1.005839 1.005839
06/11/2019 1.005830 1.005830
05/11/2019 1.005805 1.005805
04/11/2019 1.005759 1.005759
01/11/2019 1.005714 1.005714
31/10/2019 1.005695 1.005695
30/10/2019 1.005681 1.005681
29/10/2019 1.005659 1.005659
28/10/2019 1.005643 1.005643
25/10/2019 1.005590 1.005590
24/10/2019 1.005573 1.005573
23/10/2019 1.005550 1.005550
22/10/2019 1.005532 1.005532
21/10/2019 1.005514 1.005514
18/10/2019 1.005461 1.005461
17/10/2019 1.005443 1.005443
16/10/2019 1.005426 1.005426
15/10/2019 1.005408 1.005408
14/10/2019 1.005386 1.005386
11/10/2019 1.005332 1.005332
10/10/2019 1.005314 1.005314
09/10/2019 1.005301 1.005301
08/10/2019 1.005280 1.005280
04/10/2019 1.005222 1.005222
03/10/2019 1.005204 1.005204
02/10/2019 1.005185 1.005185
01/10/2019 1.005165 1.005165
30/09/2019 1.007384 1.007384
27/09/2019 1.007339 1.007339
26/09/2019 1.007322 1.007322
25/09/2019 1.007304 1.007304
24/09/2019 1.007277 1.007277
23/09/2019 1.007260 1.007260
20/09/2019 1.007208 1.007208
19/09/2019 1.007191 1.007191
18/09/2019 1.007177 1.007177
17/09/2019 1.007139 1.007139
16/09/2019 1.007096 1.007096
13/09/2019 1.007041 1.007041
12/09/2019 1.007015 1.007015
11/09/2019 1.006996 1.006996
10/09/2019 1.006973 1.006973
09/09/2019 1.006954 1.006954
06/09/2019 1.006899 1.006899
05/09/2019 1.006877 1.006877
04/09/2019 1.006859 1.006859
03/09/2019 1.006817 1.006817
02/09/2019 1.006795 1.006795
31/08/2019 1.006739 1.006739
30/08/2019 1.006739 1.006739
29/08/2019 1.006719 1.006719
28/08/2019 1.006703 1.006703
27/08/2019 1.006680 1.006680
26/08/2019 1.006661 1.006661
23/08/2019 1.006603 1.006603
22/08/2019 1.006583 1.006583
21/08/2019 1.006566 1.006566
20/08/2019 1.006544 1.006544
19/08/2019 1.006511 1.006511
16/08/2019 1.006450 1.006450
15/08/2019 1.006429 1.006429
14/08/2019 1.006408 1.006408
13/08/2019 1.006388 1.006388
12/08/2019 1.006371 1.006371
09/08/2019 1.006310 1.006310
08/08/2019 1.006287 1.006287
07/08/2019 1.006270 1.006270
06/08/2019 1.006248 1.006248
02/08/2019 1.006137 1.006137
01/08/2019 1.006115 1.006115
31/07/2019 1.006092 1.006092
30/07/2019 1.006071 1.006071
29/07/2019 1.006049 1.006049
26/07/2019 1.005982 1.005982
25/07/2019 1.005959 1.005959
24/07/2019 1.005939 1.005939
23/07/2019 1.005909 1.005909
22/07/2019 1.005886 1.005886
19/07/2019 1.005818 1.005818
18/07/2019 1.005794 1.005794
17/07/2019 1.005771 1.005771
16/07/2019 1.005748 1.005748
15/07/2019 1.005724 1.005724
12/07/2019 1.005656 1.005656
11/07/2019 1.005669 1.005669
10/07/2019 1.005634 1.005634
09/07/2019 1.005602 1.005602
08/07/2019 1.005578 1.005578
05/07/2019 1.005502 1.005502
04/07/2019 1.005476 1.005476
03/07/2019 1.005451 1.005451