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 |
---|---|---|
19/05/2022 | 1.004109 | 1.004109 |
18/05/2022 | 1.004097 | 1.004097 |
17/05/2022 | 1.004080 | 1.004080 |
16/05/2022 | 1.004070 | 1.004070 |
13/05/2022 | 1.004065 | 1.004065 |
12/05/2022 | 1.004031 | 1.004031 |
11/05/2022 | 1.004022 | 1.004022 |
10/05/2022 | 1.004012 | 1.004012 |
09/05/2022 | 1.004003 | 1.004003 |
06/05/2022 | 1.003999 | 1.003999 |
05/05/2022 | 1.003966 | 1.003966 |
04/05/2022 | 1.003957 | 1.003957 |
03/05/2022 | 1.003954 | 1.003954 |
02/05/2022 | 1.003949 | 1.003949 |
30/04/2022 | 1.003949 | 1.003949 |
29/04/2022 | 1.003949 | 1.003949 |
28/04/2022 | 1.003938 | 1.003938 |
27/04/2022 | 1.003935 | 1.003935 |
26/04/2022 | 1.003933 | 1.003933 |
22/04/2022 | 1.003937 | 1.003937 |
21/04/2022 | 1.003915 | 1.003915 |
20/04/2022 | 1.003911 | 1.003911 |
19/04/2022 | 1.003907 | 1.003907 |
14/04/2022 | 1.003915 | 1.003915 |
13/04/2022 | 1.003883 | 1.003883 |
12/04/2022 | 1.003880 | 1.003880 |
11/04/2022 | 1.003877 | 1.003877 |
08/04/2022 | 1.003879 | 1.003879 |
07/04/2022 | 1.003865 | 1.003865 |
06/04/2022 | 1.003859 | 1.003859 |
05/04/2022 | 1.003853 | 1.003853 |
04/04/2022 | 1.003850 | 1.003850 |
01/04/2022 | 1.003854 | 1.003854 |
31/03/2022 | 1.003842 | 1.003842 |
30/03/2022 | 1.003840 | 1.003840 |
29/03/2022 | 1.003838 | 1.003838 |
28/03/2022 | 1.003835 | 1.003835 |
25/03/2022 | 1.003839 | 1.003839 |
24/03/2022 | 1.003827 | 1.003827 |
23/03/2022 | 1.003824 | 1.003824 |
22/03/2022 | 1.003822 | 1.003822 |
21/03/2022 | 1.003820 | 1.003820 |
18/03/2022 | 1.003824 | 1.003824 |
17/03/2022 | 1.003815 | 1.003815 |
16/03/2022 | 1.003814 | 1.003814 |
15/03/2022 | 1.003812 | 1.003812 |
14/03/2022 | 1.003811 | 1.003811 |
11/03/2022 | 1.003815 | 1.003815 |
10/03/2022 | 1.003806 | 1.003806 |
09/03/2022 | 1.003803 | 1.003803 |
08/03/2022 | 1.003802 | 1.003802 |
07/03/2022 | 1.003801 | 1.003801 |
04/03/2022 | 1.003806 | 1.003806 |
03/03/2022 | 1.003797 | 1.003797 |
02/03/2022 | 1.003791 | 1.003791 |
01/03/2022 | 1.003789 | 1.003789 |
28/02/2022 | 1.003789 | 1.003789 |
25/02/2022 | 1.003793 | 1.003793 |
24/02/2022 | 1.003785 | 1.003785 |
23/02/2022 | 1.003785 | 1.003785 |
22/02/2022 | 1.003781 | 1.003781 |
21/02/2022 | 1.003780 | 1.003780 |
18/02/2022 | 1.003786 | 1.003786 |
17/02/2022 | 1.003778 | 1.003778 |
16/02/2022 | 1.003778 | 1.003778 |
15/02/2022 | 1.003777 | 1.003777 |
14/02/2022 | 1.003777 | 1.003777 |
11/02/2022 | 1.003782 | 1.003782 |
10/02/2022 | 1.003775 | 1.003775 |
09/02/2022 | 1.003774 | 1.003774 |
08/02/2022 | 1.003774 | 1.003774 |
07/02/2022 | 1.003773 | 1.003773 |
04/02/2022 | 1.003778 | 1.003778 |
03/02/2022 | 1.003768 | 1.003768 |
02/02/2022 | 1.003768 | 1.003768 |
01/02/2022 | 1.003767 | 1.003767 |
31/01/2022 | 1.003767 | 1.003767 |
28/01/2022 | 1.003772 | 1.003772 |
27/01/2022 | 1.003765 | 1.003765 |
25/01/2022 | 1.003767 | 1.003767 |
24/01/2022 | 1.003763 | 1.003763 |
21/01/2022 | 1.003769 | 1.003769 |
20/01/2022 | 1.003762 | 1.003762 |
19/01/2022 | 1.003762 | 1.003762 |
18/01/2022 | 1.003762 | 1.003762 |
17/01/2022 | 1.003761 | 1.003761 |
14/01/2022 | 1.003767 | 1.003767 |
13/01/2022 | 1.003761 | 1.003761 |
12/01/2022 | 1.003761 | 1.003761 |
11/01/2022 | 1.003759 | 1.003759 |
10/01/2022 | 1.003759 | 1.003759 |
07/01/2022 | 1.003744 | 1.003744 |
06/01/2022 | 1.003738 | 1.003738 |
05/01/2022 | 1.003738 | 1.003738 |
04/01/2022 | 1.003738 | 1.003738 |
31/12/2021 | 1.004103 | 1.004103 |
30/12/2021 | 1.004103 | 1.004103 |
29/12/2021 | 1.004103 | 1.004103 |
24/12/2021 | 1.004114 | 1.004114 |
23/12/2021 | 1.004105 | 1.004105 |
22/12/2021 | 1.004105 | 1.004105 |
21/12/2021 | 1.004104 | 1.004104 |
20/12/2021 | 1.004104 | 1.004104 |
17/12/2021 | 1.004110 | 1.004110 |
16/12/2021 | 1.004106 | 1.004106 |
15/12/2021 | 1.004106 | 1.004106 |
14/12/2021 | 1.004107 | 1.004107 |
13/12/2021 | 1.004108 | 1.004108 |
10/12/2021 | 1.004114 | 1.004114 |
09/12/2021 | 1.004111 | 1.004111 |
08/12/2021 | 1.004111 | 1.004111 |
07/12/2021 | 1.004111 | 1.004111 |
06/12/2021 | 1.004112 | 1.004112 |
03/12/2021 | 1.004116 | 1.004116 |
02/12/2021 | 1.004113 | 1.004113 |
01/12/2021 | 1.004112 | 1.004112 |
30/11/2021 | 1.004112 | 1.004112 |
29/11/2021 | 1.004113 | 1.004113 |
26/11/2021 | 1.004119 | 1.004119 |
25/11/2021 | 1.004116 | 1.004116 |
24/11/2021 | 1.004117 | 1.004117 |
23/11/2021 | 1.004118 | 1.004118 |
22/11/2021 | 1.004119 | 1.004119 |
19/11/2021 | 1.004126 | 1.004126 |
18/11/2021 | 1.004123 | 1.004123 |
17/11/2021 | 1.004124 | 1.004124 |
16/11/2021 | 1.004126 | 1.004126 |
15/11/2021 | 1.004127 | 1.004127 |
12/11/2021 | 1.004133 | 1.004133 |
11/11/2021 | 1.004131 | 1.004131 |
10/11/2021 | 1.004132 | 1.004132 |
09/11/2021 | 1.004133 | 1.004133 |
08/11/2021 | 1.004134 | 1.004134 |
05/11/2021 | 1.004141 | 1.004141 |
04/11/2021 | 1.004138 | 1.004138 |
03/11/2021 | 1.004139 | 1.004139 |
02/11/2021 | 1.004141 | 1.004141 |
01/11/2021 | 1.004142 | 1.004142 |
31/10/2021 | 1.004143 | 1.004143 |
29/10/2021 | 1.004143 | 1.004143 |
28/10/2021 | 1.004147 | 1.004147 |
27/10/2021 | 1.004148 | 1.004148 |
26/10/2021 | 1.004149 | 1.004149 |
25/10/2021 | 1.004150 | 1.004150 |
22/10/2021 | 1.004157 | 1.004157 |
21/10/2021 | 1.004155 | 1.004155 |
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 |