Unit Prices
Perpetual Cash via Perpetual WealthFocus Investment Advantage
Filter results
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 |
---|---|---|
21/04/2021 | 1.004619 | 1.004619 |
20/04/2021 | 1.004619 | 1.004619 |
19/04/2021 | 1.004620 | 1.004620 |
16/04/2021 | 1.004622 | 1.004622 |
15/04/2021 | 1.004623 | 1.004623 |
14/04/2021 | 1.004624 | 1.004624 |
13/04/2021 | 1.004624 | 1.004624 |
12/04/2021 | 1.004623 | 1.004623 |
09/04/2021 | 1.004623 | 1.004623 |
08/04/2021 | 1.004622 | 1.004622 |
07/04/2021 | 1.004622 | 1.004622 |
06/04/2021 | 1.004623 | 1.004623 |
01/04/2021 | 1.004621 | 1.004621 |
31/03/2021 | 1.004698 | 1.004698 |
30/03/2021 | 1.004699 | 1.004699 |
29/03/2021 | 1.004699 | 1.004699 |
26/03/2021 | 1.004698 | 1.004698 |
25/03/2021 | 1.004698 | 1.004698 |
24/03/2021 | 1.004698 | 1.004698 |
23/03/2021 | 1.004697 | 1.004697 |
22/03/2021 | 1.004697 | 1.004697 |
19/03/2021 | 1.004696 | 1.004696 |
18/03/2021 | 1.004696 | 1.004696 |
17/03/2021 | 1.004696 | 1.004696 |
16/03/2021 | 1.004695 | 1.004695 |
15/03/2021 | 1.004695 | 1.004695 |
12/03/2021 | 1.004696 | 1.004696 |
11/03/2021 | 1.004699 | 1.004699 |
10/03/2021 | 1.004702 | 1.004702 |
09/03/2021 | 1.004702 | 1.004702 |
08/03/2021 | 1.004701 | 1.004701 |
05/03/2021 | 1.004703 | 1.004703 |
04/03/2021 | 1.004705 | 1.004705 |
03/03/2021 | 1.004705 | 1.004705 |
02/03/2021 | 1.004705 | 1.004705 |
01/03/2021 | 1.004704 | 1.004704 |
28/02/2021 | 1.004703 | 1.004703 |
26/02/2021 | 1.004703 | 1.004703 |
25/02/2021 | 1.004702 | 1.004702 |
24/02/2021 | 1.004703 | 1.004703 |
23/02/2021 | 1.004703 | 1.004703 |
22/02/2021 | 1.004703 | 1.004703 |
19/02/2021 | 1.004702 | 1.004702 |
18/02/2021 | 1.004702 | 1.004702 |
17/02/2021 | 1.004702 | 1.004702 |
16/02/2021 | 1.004702 | 1.004702 |
15/02/2021 | 1.004702 | 1.004702 |
12/02/2021 | 1.004701 | 1.004701 |
11/02/2021 | 1.004701 | 1.004701 |
10/02/2021 | 1.004701 | 1.004701 |
09/02/2021 | 1.004700 | 1.004700 |
08/02/2021 | 1.004700 | 1.004700 |
05/02/2021 | 1.004699 | 1.004699 |
04/02/2021 | 1.004697 | 1.004697 |
03/02/2021 | 1.004697 | 1.004697 |
02/02/2021 | 1.004696 | 1.004696 |
01/02/2021 | 1.004693 | 1.004693 |
31/01/2021 | 1.004692 | 1.004692 |
29/01/2021 | 1.004692 | 1.004692 |
28/01/2021 | 1.004692 | 1.004692 |
27/01/2021 | 1.004693 | 1.004693 |
25/01/2021 | 1.004692 | 1.004692 |
22/01/2021 | 1.004692 | 1.004692 |
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 |