Unit Prices

Perpetual Cash via Perpetual WealthFocus Investment Advantage

Filter results

to

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
20/10/2021 1.004156 1.004156
19/10/2021 1.004157 1.004157
18/10/2021 1.004164 1.004164
15/10/2021 1.004171 1.004171
14/10/2021 1.004169 1.004169
13/10/2021 1.004170 1.004170
12/10/2021 1.004171 1.004171
11/10/2021 1.004172 1.004172
08/10/2021 1.004179 1.004179
07/10/2021 1.004175 1.004175
06/10/2021 1.004176 1.004176
05/10/2021 1.004177 1.004177
01/10/2021 1.004197 1.004197
30/09/2021 1.004492 1.004492
29/09/2021 1.004493 1.004493
28/09/2021 1.004494 1.004494
27/09/2021 1.004495 1.004495
24/09/2021 1.004499 1.004499
23/09/2021 1.004500 1.004500
22/09/2021 1.004500 1.004500
21/09/2021 1.004501 1.004501
20/09/2021 1.004502 1.004502
17/09/2021 1.004504 1.004504
16/09/2021 1.004506 1.004506
15/09/2021 1.004507 1.004507
14/09/2021 1.004507 1.004507
13/09/2021 1.004508 1.004508
10/09/2021 1.004510 1.004510
09/09/2021 1.004510 1.004510
08/09/2021 1.004510 1.004510
07/09/2021 1.004511 1.004511
06/09/2021 1.004512 1.004512
03/09/2021 1.004511 1.004511
02/09/2021 1.004514 1.004514
01/09/2021 1.004515 1.004515
31/08/2021 1.004514 1.004514
30/08/2021 1.004515 1.004515
27/08/2021 1.004517 1.004517
26/08/2021 1.004518 1.004518
25/08/2021 1.004519 1.004519
24/08/2021 1.004518 1.004518
23/08/2021 1.004519 1.004519
20/08/2021 1.004519 1.004519
19/08/2021 1.004520 1.004520
18/08/2021 1.004521 1.004521
17/08/2021 1.004522 1.004522
16/08/2021 1.004523 1.004523
13/08/2021 1.004525 1.004525
12/08/2021 1.004525 1.004525
11/08/2021 1.004526 1.004526
10/08/2021 1.004527 1.004527
09/08/2021 1.004528 1.004528
06/08/2021 1.004530 1.004530
05/08/2021 1.004531 1.004531
04/08/2021 1.004531 1.004531
03/08/2021 1.004533 1.004533
31/07/2021 1.004538 1.004538
30/07/2021 1.004538 1.004538
29/07/2021 1.004539 1.004539
28/07/2021 1.004540 1.004540
27/07/2021 1.004540 1.004540
26/07/2021 1.004541 1.004541
23/07/2021 1.004543 1.004543
22/07/2021 1.004544 1.004544
21/07/2021 1.004545 1.004545
20/07/2021 1.004546 1.004546
19/07/2021 1.004546 1.004546
16/07/2021 1.004549 1.004549
15/07/2021 1.004549 1.004549
14/07/2021 1.004550 1.004550
13/07/2021 1.004551 1.004551
12/07/2021 1.004550 1.004550
09/07/2021 1.004549 1.004549
08/07/2021 1.004549 1.004549
07/07/2021 1.004546 1.004546
06/07/2021 1.004547 1.004547
05/07/2021 1.004548 1.004548
02/07/2021 1.004550 1.004550
01/07/2021 1.004551 1.004551
30/06/2021 1.004573 1.004573
29/06/2021 1.004574 1.004574
28/06/2021 1.004574 1.004574
25/06/2021 1.004576 1.004576
24/06/2021 1.004577 1.004577
23/06/2021 1.004578 1.004578
22/06/2021 1.004579 1.004579
21/06/2021 1.004579 1.004579
18/06/2021 1.004582 1.004582
17/06/2021 1.004581 1.004581
16/06/2021 1.004580 1.004580
15/06/2021 1.004581 1.004581
11/06/2021 1.004584 1.004584
10/06/2021 1.004585 1.004585
09/06/2021 1.004586 1.004586
08/06/2021 1.004587 1.004587
07/06/2021 1.004587 1.004587
04/06/2021 1.004590 1.004590
03/06/2021 1.004590 1.004590
02/06/2021 1.004591 1.004591
01/06/2021 1.004592 1.004592
31/05/2021 1.004593 1.004593
28/05/2021 1.004595 1.004595
27/05/2021 1.004596 1.004596
26/05/2021 1.004596 1.004596
25/05/2021 1.004597 1.004597
24/05/2021 1.004598 1.004598
21/05/2021 1.004600 1.004600
20/05/2021 1.004601 1.004601
19/05/2021 1.004602 1.004602
18/05/2021 1.004602 1.004602
17/05/2021 1.004603 1.004603
14/05/2021 1.004605 1.004605
13/05/2021 1.004606 1.004606
12/05/2021 1.004607 1.004607
11/05/2021 1.004607 1.004607
10/05/2021 1.004608 1.004608
07/05/2021 1.004610 1.004610
06/05/2021 1.004611 1.004611
05/05/2021 1.004611 1.004611
04/05/2021 1.004611 1.004611
03/05/2021 1.004610 1.004610
30/04/2021 1.004613 1.004613
29/04/2021 1.004613 1.004613
28/04/2021 1.004614 1.004614
27/04/2021 1.004615 1.004615
26/04/2021 1.004616 1.004616
23/04/2021 1.004618 1.004618
22/04/2021 1.004619 1.004619
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