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
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
19/11/2018 1.009246 1.009246
16/11/2018 1.009130 1.009130
15/11/2018 1.009091 1.009091
14/11/2018 1.009053 1.009053
13/11/2018 1.009013 1.009013
12/11/2018 1.008975 1.008975
09/11/2018 1.008853 1.008853
08/11/2018 1.008810 1.008810
07/11/2018 1.008736 1.008736
06/11/2018 1.008618 1.008618
05/11/2018 1.008559 1.008559
02/11/2018 1.008420 1.008420
01/11/2018 1.008379 1.008379
31/10/2018 1.008335 1.008335
30/10/2018 1.008282 1.008282
29/10/2018 1.008242 1.008242
26/10/2018 1.008121 1.008121
25/10/2018 1.008082 1.008082
24/10/2018 1.008038 1.008038
23/10/2018 1.007993 1.007993
22/10/2018 1.007954 1.007954
19/10/2018 1.007838 1.007838
18/10/2018 1.007799 1.007799
17/10/2018 1.007752 1.007752
16/10/2018 1.007728 1.007728
15/10/2018 1.007721 1.007721
12/10/2018 1.007600 1.007600
11/10/2018 1.007561 1.007561
10/10/2018 1.007522 1.007522
09/10/2018 1.007474 1.007474
08/10/2018 1.007435 1.007435
05/10/2018 1.007316 1.007316
04/10/2018 1.007277 1.007277
03/10/2018 1.007237 1.007237
02/10/2018 1.007191 1.007191
30/09/2018 1.008937 1.008937
28/09/2018 1.008937 1.008937
27/09/2018 1.008896 1.008896
26/09/2018 1.008844 1.008844
25/09/2018 1.008804 1.008804
24/09/2018 1.008762 1.008762
21/09/2018 1.008648 1.008648
20/09/2018 1.008609 1.008609
19/09/2018 1.008563 1.008563
18/09/2018 1.008521 1.008521
17/09/2018 1.008482 1.008482
14/09/2018 1.008354 1.008354
13/09/2018 1.008314 1.008314
12/09/2018 1.008263 1.008263
11/09/2018 1.008222 1.008222
10/09/2018 1.008174 1.008174
07/09/2018 1.008040 1.008040
06/09/2018 1.007982 1.007982
05/09/2018 1.007946 1.007946
04/09/2018 1.007878 1.007878
03/09/2018 1.007834 1.007834
31/08/2018 1.007713 1.007713
30/08/2018 1.007669 1.007669
29/08/2018 1.007642 1.007642
28/08/2018 1.007615 1.007615
27/08/2018 1.007587 1.007587
24/08/2018 1.007494 1.007494
23/08/2018 1.007464 1.007464
22/08/2018 1.007427 1.007427
21/08/2018 1.007400 1.007400
20/08/2018 1.007372 1.007372
17/08/2018 1.007280 1.007280
16/08/2018 1.007252 1.007252
15/08/2018 1.007224 1.007224
14/08/2018 1.007211 1.007211
13/08/2018 1.007183 1.007183
10/08/2018 1.007090 1.007090
09/08/2018 1.007062 1.007062
08/08/2018 1.007029 1.007029
07/08/2018 1.007000 1.007000
03/08/2018 1.006883 1.006883
02/08/2018 1.006820 1.006820
01/08/2018 1.006785 1.006785
31/07/2018 1.006756 1.006756
30/07/2018 1.006728 1.006728
27/07/2018 1.006641 1.006641
26/07/2018 1.006610 1.006610
25/07/2018 1.006578 1.006578
24/07/2018 1.006546 1.006546
23/07/2018 1.006516 1.006516
20/07/2018 1.006432 1.006432
19/07/2018 1.006404 1.006404
18/07/2018 1.006374 1.006374
17/07/2018 1.006354 1.006354
16/07/2018 1.006330 1.006330
13/07/2018 1.006250 1.006250
12/07/2018 1.006234 1.006234
11/07/2018 1.006206 1.006206
10/07/2018 1.006182 1.006182
09/07/2018 1.006149 1.006149
06/07/2018 1.006062 1.006062
05/07/2018 1.006033 1.006033
04/07/2018 1.006005 1.006005
03/07/2018 1.005973 1.005973
02/07/2018 1.005944 1.005944
01/07/2018 1.005944 1.005944
30/06/2018 1.009843 1.009843
29/06/2018 1.009843 1.009843
28/06/2018 1.009812 1.009812
27/06/2018 1.009785 1.009785
26/06/2018 1.009759 1.009759
25/06/2018 1.009726 1.009726
22/06/2018 1.009644 1.009644
21/06/2018 1.009614 1.009614
20/06/2018 1.009585 1.009585
19/06/2018 1.009556 1.009556
18/06/2018 1.009529 1.009529
15/06/2018 1.009449 1.009449
14/06/2018 1.009416 1.009416
13/06/2018 1.009389 1.009389
12/06/2018 1.009346 1.009346
08/06/2018 1.009237 1.009237
07/06/2018 1.009211 1.009211
06/06/2018 1.009180 1.009180
05/06/2018 1.009150 1.009150
04/06/2018 1.009095 1.009095
01/06/2018 1.009010 1.009010
31/05/2018 1.008982 1.008982
30/05/2018 1.008943 1.008943
29/05/2018 1.008915 1.008915
28/05/2018 1.008887 1.008887
25/05/2018 1.008802 1.008802
24/05/2018 1.008772 1.008772
23/05/2018 1.008739 1.008739
22/05/2018 1.008711 1.008711
21/05/2018 1.008683 1.008683