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
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
02/07/2019 1.005424 1.005424
01/07/2019 1.005396 1.005396
30/06/2019 1.009544 1.009544
28/06/2019 1.009544 1.009544
27/06/2019 1.009519 1.009519
26/06/2019 1.009487 1.009487
25/06/2019 1.009458 1.009458
24/06/2019 1.009430 1.009430
21/06/2019 1.009349 1.009349
20/06/2019 1.009321 1.009321
19/06/2019 1.009300 1.009300
18/06/2019 1.009232 1.009232
17/06/2019 1.009203 1.009203
14/06/2019 1.009115 1.009115
13/06/2019 1.009085 1.009085
12/06/2019 1.009055 1.009055
11/06/2019 1.009025 1.009025
07/06/2019 1.008905 1.008905
06/06/2019 1.008876 1.008876
05/06/2019 1.008845 1.008845
04/06/2019 1.008787 1.008787
03/06/2019 1.008755 1.008755
31/05/2019 1.008655 1.008655
30/05/2019 1.008624 1.008624
29/05/2019 1.008592 1.008592
28/05/2019 1.008560 1.008560
27/05/2019 1.008527 1.008527
24/05/2019 1.008426 1.008426
23/05/2019 1.008386 1.008386
22/05/2019 1.008352 1.008352
21/05/2019 1.008317 1.008317
20/05/2019 1.008286 1.008286
17/05/2019 1.008175 1.008175
16/05/2019 1.008141 1.008141
15/05/2019 1.008109 1.008109
14/05/2019 1.008075 1.008075
13/05/2019 1.008039 1.008039
10/05/2019 1.007936 1.007936
09/05/2019 1.007901 1.007901
08/05/2019 1.007866 1.007866
07/05/2019 1.007831 1.007831
06/05/2019 1.007795 1.007795
03/05/2019 1.007689 1.007689
02/05/2019 1.007623 1.007623
01/05/2019 1.007588 1.007588
30/04/2019 1.007544 1.007544
29/04/2019 1.007505 1.007505
26/04/2019 1.007393 1.007393
24/04/2019 1.007315 1.007315
23/04/2019 1.007277 1.007277
18/04/2019 1.007089 1.007089
17/04/2019 1.007049 1.007049
16/04/2019 1.007000 1.007000
15/04/2019 1.006959 1.006959
12/04/2019 1.006862 1.006862
11/04/2019 1.006825 1.006825
10/04/2019 1.006773 1.006773
09/04/2019 1.006734 1.006734
08/04/2019 1.006696 1.006696
05/04/2019 1.006579 1.006579
04/04/2019 1.006540 1.006540
03/04/2019 1.006501 1.006501
02/04/2019 1.006462 1.006462
01/04/2019 1.006418 1.006418
31/03/2019 1.010025 1.010025
29/03/2019 1.010025 1.010025
28/03/2019 1.009986 1.009986
27/03/2019 1.009931 1.009931
26/03/2019 1.009890 1.009890
25/03/2019 1.009851 1.009851
22/03/2019 1.009732 1.009732
21/03/2019 1.009685 1.009685
20/03/2019 1.009646 1.009646
19/03/2019 1.009604 1.009604
18/03/2019 1.009563 1.009563
15/03/2019 1.009443 1.009443
14/03/2019 1.009404 1.009404
13/03/2019 1.009367 1.009367
12/03/2019 1.009324 1.009324
11/03/2019 1.009284 1.009284
08/03/2019 1.009163 1.009163
07/03/2019 1.009111 1.009111
06/03/2019 1.009070 1.009070
05/03/2019 1.009030 1.009030
04/03/2019 1.008956 1.008956
01/03/2019 1.008816 1.008816
28/02/2019 1.008775 1.008775
27/02/2019 1.008734 1.008734
26/02/2019 1.008693 1.008693
25/02/2019 1.008650 1.008650
22/02/2019 1.008528 1.008528
21/02/2019 1.008481 1.008481
20/02/2019 1.008440 1.008440
19/02/2019 1.008399 1.008399
18/02/2019 1.008344 1.008344
15/02/2019 1.008222 1.008222
14/02/2019 1.008181 1.008181
13/02/2019 1.008141 1.008141
12/02/2019 1.008101 1.008101
11/02/2019 1.008041 1.008041
08/02/2019 1.007917 1.007917
07/02/2019 1.007874 1.007874
06/02/2019 1.007793 1.007793
05/02/2019 1.007753 1.007753
04/02/2019 1.007682 1.007682
01/02/2019 1.007559 1.007559
31/01/2019 1.007512 1.007512
30/01/2019 1.007472 1.007472
29/01/2019 1.007427 1.007427
25/01/2019 1.007254 1.007254
24/01/2019 1.007214 1.007214
23/01/2019 1.007173 1.007173
22/01/2019 1.007133 1.007133
21/01/2019 1.007093 1.007093
18/01/2019 1.006973 1.006973
17/01/2019 1.006934 1.006934
16/01/2019 1.006894 1.006894
15/01/2019 1.006859 1.006859
14/01/2019 1.006831 1.006831
11/01/2019 1.006707 1.006707
10/01/2019 1.006666 1.006666
09/01/2019 1.006627 1.006627
08/01/2019 1.006587 1.006587
07/01/2019 1.006549 1.006549
04/01/2019 1.006428 1.006428
03/01/2019 1.006390 1.006390
02/01/2019 1.006350 1.006350
31/12/2018 1.010960 1.010960
28/12/2018 1.010841 1.010841
27/12/2018 1.010802 1.010802
24/12/2018 1.010684 1.010684
21/12/2018 1.010565 1.010565
20/12/2018 1.010526 1.010526
19/12/2018 1.010487 1.010487
18/12/2018 1.010447 1.010447
17/12/2018 1.010407 1.010407
14/12/2018 1.010290 1.010290
13/12/2018 1.010253 1.010253
12/12/2018 1.010214 1.010214
11/12/2018 1.010171 1.010171
10/12/2018 1.010132 1.010132
07/12/2018 1.010015 1.010015
06/12/2018 1.009973 1.009973
05/12/2018 1.009929 1.009929
04/12/2018 1.009860 1.009860
03/12/2018 1.009818 1.009818
30/11/2018 1.009702 1.009702
29/11/2018 1.009658 1.009658
28/11/2018 1.009615 1.009615
27/11/2018 1.009577 1.009577
26/11/2018 1.009538 1.009538
23/11/2018 1.009417 1.009417
22/11/2018 1.009368 1.009368
21/11/2018 1.009325 1.009325
20/11/2018 1.009286 1.009286