Unit Prices

Perpetual Cash via Perpetual WealthFocus Term Allocated Pension Plan

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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
18/05/2022 2.327268 2.327268
17/05/2022 2.327243 2.327243
16/05/2022 2.327220 2.327220
13/05/2022 2.327210 2.327210
12/05/2022 2.327131 2.327131
11/05/2022 2.327109 2.327109
10/05/2022 2.327086 2.327086
09/05/2022 2.327066 2.327066
06/05/2022 2.327057 2.327057
05/05/2022 2.326981 2.326981
04/05/2022 2.326960 2.326960
03/05/2022 2.327185 2.327185
02/05/2022 2.327175 2.327175
30/04/2022 2.327174 2.327174
29/04/2022 2.327174 2.327174
28/04/2022 2.327151 2.327151
27/04/2022 2.327143 2.327143
26/04/2022 2.327133 2.327133
22/04/2022 2.327144 2.327144
21/04/2022 2.327091 2.327091
20/04/2022 2.327083 2.327083
19/04/2022 2.327075 2.327075
14/04/2022 2.327092 2.327092
13/04/2022 2.327018 2.327018
12/04/2022 2.327012 2.327012
11/04/2022 2.327005 2.327005
08/04/2022 2.327010 2.327010
07/04/2022 2.326976 2.326976
06/04/2022 2.326962 2.326962
05/04/2022 2.326948 2.326948
04/04/2022 2.326949 2.326949
01/04/2022 2.327169 2.327169
31/03/2022 2.327141 2.327141
30/03/2022 2.327136 2.327136
29/03/2022 2.327131 2.327131
28/03/2022 2.327126 2.327126
25/03/2022 2.327134 2.327134
24/03/2022 2.327108 2.327108
23/03/2022 2.327099 2.327099
22/03/2022 2.327094 2.327094
21/03/2022 2.327090 2.327090
18/03/2022 2.327099 2.327099
17/03/2022 2.327078 2.327078
16/03/2022 2.327075 2.327075
15/03/2022 2.327072 2.327072
14/03/2022 2.327069 2.327069
11/03/2022 2.327079 2.327079
10/03/2022 2.327058 2.327058
09/03/2022 2.327053 2.327053
08/03/2022 2.327051 2.327051
07/03/2022 2.327049 2.327049
04/03/2022 2.327059 2.327059
03/03/2022 2.327040 2.327040
02/03/2022 2.327223 2.327223
01/03/2022 2.327220 2.327220
28/02/2022 2.327218 2.327218
25/02/2022 2.327229 2.327229
24/02/2022 2.327210 2.327210
23/02/2022 2.327208 2.327208
22/02/2022 2.327199 2.327199
21/02/2022 2.327198 2.327198
18/02/2022 2.327209 2.327209
17/02/2022 2.327192 2.327192
16/02/2022 2.327191 2.327191
15/02/2022 2.327190 2.327190
14/02/2022 2.327189 2.327189
11/02/2022 2.327200 2.327200
10/02/2022 2.327184 2.327184
09/02/2022 2.327183 2.327183
08/02/2022 2.327182 2.327182
07/02/2022 2.327181 2.327181
04/02/2022 2.327192 2.327192
03/02/2022 2.327169 2.327169
02/02/2022 2.327346 2.327346
01/02/2022 2.327345 2.327345
31/01/2022 2.327344 2.327344
28/01/2022 2.327356 2.327356
27/01/2022 2.327340 2.327340
25/01/2022 2.327344 2.327344
24/01/2022 2.327337 2.327337
21/01/2022 2.327349 2.327349
20/01/2022 2.327334 2.327334
19/01/2022 2.327330 2.327330
18/01/2022 2.327330 2.327330
17/01/2022 2.327330 2.327330
14/01/2022 2.327342 2.327342
13/01/2022 2.327328 2.327328
12/01/2022 2.327328 2.327328
11/01/2022 2.327325 2.327325
10/01/2022 2.327324 2.327324
07/01/2022 2.327312 2.327312
06/01/2022 2.327299 2.327299
05/01/2022 2.327471 2.327471
04/01/2022 2.327471 2.327471
31/12/2021 2.327491 2.327491
30/12/2021 2.327491 2.327491
29/12/2021 2.327492 2.327492
24/12/2021 2.327518 2.327518
23/12/2021 2.327495 2.327495
22/12/2021 2.327496 2.327496
21/12/2021 2.327493 2.327493
20/12/2021 2.327494 2.327494
17/12/2021 2.327508 2.327508
16/12/2021 2.327499 2.327499
15/12/2021 2.327500 2.327500
14/12/2021 2.327501 2.327501
13/12/2021 2.327503 2.327503
10/12/2021 2.327517 2.327517
09/12/2021 2.327509 2.327509
08/12/2021 2.327511 2.327511
07/12/2021 2.327511 2.327511
06/12/2021 2.327513 2.327513
03/12/2021 2.327526 2.327526
02/12/2021 2.327691 2.327691
01/12/2021 2.327689 2.327689
30/11/2021 2.327689 2.327689
29/11/2021 2.327691 2.327691
26/11/2021 2.327705 2.327705
25/11/2021 2.327698 2.327698
24/11/2021 2.327700 2.327700
23/11/2021 2.327703 2.327703
22/11/2021 2.327705 2.327705
19/11/2021 2.327720 2.327720
18/11/2021 2.327714 2.327714
17/11/2021 2.327717 2.327717
16/11/2021 2.327717 2.327717
15/11/2021 2.327719 2.327719
12/11/2021 2.327734 2.327734
11/11/2021 2.327729 2.327729
10/11/2021 2.327731 2.327731
09/11/2021 2.327734 2.327734
08/11/2021 2.327736 2.327736
05/11/2021 2.327751 2.327751
04/11/2021 2.327746 2.327746
03/11/2021 2.327916 2.327916
02/11/2021 2.327919 2.327919
01/11/2021 2.327922 2.327922
31/10/2021 2.327924 2.327924
29/10/2021 2.327924 2.327924
28/10/2021 2.327933 2.327933
27/10/2021 2.327935 2.327935
26/10/2021 2.327938 2.327938
25/10/2021 2.327941 2.327941
22/10/2021 2.327956 2.327956
21/10/2021 2.327952 2.327952
20/10/2021 2.327955 2.327955
19/10/2021 2.327958 2.327958
18/10/2021 2.327961 2.327961
15/10/2021 2.327976 2.327976
14/10/2021 2.327972 2.327972
13/10/2021 2.327973 2.327973
12/10/2021 2.327975 2.327975
11/10/2021 2.327978 2.327978
08/10/2021 2.327994 2.327994
07/10/2021 2.327985 2.327985
06/10/2021 2.327988 2.327988
05/10/2021 2.327991 2.327991
01/10/2021 2.328052 2.328052
30/09/2021 2.328044 2.328044
29/09/2021 2.328047 2.328047
28/09/2021 2.328050 2.328050
27/09/2021 2.328052 2.328052
24/09/2021 2.328060 2.328060
23/09/2021 2.328062 2.328062
22/09/2021 2.328064 2.328064
21/09/2021 2.328065 2.328065
20/09/2021 2.328067 2.328067
17/09/2021 2.328072 2.328072
16/09/2021 2.328076 2.328076
15/09/2021 2.328078 2.328078
14/09/2021 2.328080 2.328080
13/09/2021 2.328081 2.328081
10/09/2021 2.328087 2.328087
09/09/2021 2.328088 2.328088
08/09/2021 2.328090 2.328090
07/09/2021 2.328092 2.328092
06/09/2021 2.328094 2.328094
03/09/2021 2.328092 2.328092
02/09/2021 2.328097 2.328097
01/09/2021 2.328099 2.328099
31/08/2021 2.328100 2.328100
30/08/2021 2.328102 2.328102
27/08/2021 2.328107 2.328107
26/08/2021 2.328109 2.328109
25/08/2021 2.328111 2.328111
24/08/2021 2.328110 2.328110
23/08/2021 2.328112 2.328112
20/08/2021 2.328112 2.328112
19/08/2021 2.328114 2.328114
18/08/2021 2.328116 2.328116
17/08/2021 2.328118 2.328118
16/08/2021 2.328119 2.328119
13/08/2021 2.328124 2.328124
12/08/2021 2.328126 2.328126
11/08/2021 2.328128 2.328128
10/08/2021 2.328130 2.328130
09/08/2021 2.328131 2.328131
06/08/2021 2.328136 2.328136
05/08/2021 2.328138 2.328138
04/08/2021 2.328139 2.328139
03/08/2021 2.328143 2.328143
31/07/2021 2.328154 2.328154
30/07/2021 2.328154 2.328154
29/07/2021 2.328156 2.328156
28/07/2021 2.328158 2.328158
27/07/2021 2.328160 2.328160
26/07/2021 2.328161 2.328161
23/07/2021 2.328166 2.328166
22/07/2021 2.328168 2.328168
21/07/2021 2.328170 2.328170
20/07/2021 2.328171 2.328171
19/07/2021 2.328173 2.328173
16/07/2021 2.328178 2.328178
15/07/2021 2.328180 2.328180
14/07/2021 2.328182 2.328182
13/07/2021 2.328183 2.328183
12/07/2021 2.328181 2.328181
09/07/2021 2.328179 2.328179
08/07/2021 2.328178 2.328178
07/07/2021 2.328173 2.328173
06/07/2021 2.328174 2.328174
05/07/2021 2.328176 2.328176
02/07/2021 2.328181 2.328181
01/07/2021 2.328183 2.328183
30/06/2021 2.328147 2.328147
29/06/2021 2.328149 2.328149
28/06/2021 2.328150 2.328150
25/06/2021 2.328155 2.328155
24/06/2021 2.328157 2.328157
23/06/2021 2.328159 2.328159
22/06/2021 2.328161 2.328161
21/06/2021 2.328162 2.328162
18/06/2021 2.328167 2.328167
17/06/2021 2.328167 2.328167
16/06/2021 2.328164 2.328164
15/06/2021 2.328166 2.328166
11/06/2021 2.328172 2.328172
10/06/2021 2.328174 2.328174
09/06/2021 2.328176 2.328176
08/06/2021 2.328178 2.328178
07/06/2021 2.328179 2.328179
04/06/2021 2.328185 2.328185
03/06/2021 2.328186 2.328186
02/06/2021 2.328187 2.328187
01/06/2021 2.328189 2.328189
31/05/2021 2.328190 2.328190
28/05/2021 2.328196 2.328196
27/05/2021 2.328197 2.328197
26/05/2021 2.328199 2.328199
25/05/2021 2.328201 2.328201
24/05/2021 2.328202 2.328202
21/05/2021 2.328208 2.328208
20/05/2021 2.328209 2.328209