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
31/07/2020 2.327910 2.327910
30/07/2020 2.327905 2.327905
29/07/2020 2.327903 2.327903
28/07/2020 2.327898 2.327898
27/07/2020 2.327893 2.327893
24/07/2020 2.327878 2.327878
23/07/2020 2.327873 2.327873
22/07/2020 2.327868 2.327868
21/07/2020 2.327863 2.327863
20/07/2020 2.327858 2.327858
17/07/2020 2.327843 2.327843
16/07/2020 2.327838 2.327838
15/07/2020 2.327833 2.327833
14/07/2020 2.327825 2.327825
13/07/2020 2.327820 2.327820
10/07/2020 2.327805 2.327805
09/07/2020 2.327797 2.327797
08/07/2020 2.327790 2.327790
07/07/2020 2.327785 2.327785
06/07/2020 2.327780 2.327780
03/07/2020 2.327765 2.327765
02/07/2020 2.327760 2.327760
01/07/2020 2.327748 2.327748
30/06/2020 2.327749 2.327749
29/06/2020 2.327742 2.327742
26/06/2020 2.327727 2.327727
25/06/2020 2.327722 2.327722
24/06/2020 2.327717 2.327717
23/06/2020 2.327712 2.327712
22/06/2020 2.327707 2.327707
19/06/2020 2.327686 2.327686
18/06/2020 2.327583 2.327583
17/06/2020 2.327490 2.327490
16/06/2020 2.327480 2.327480
15/06/2020 2.327471 2.327471
12/06/2020 2.327442 2.327442
11/06/2020 2.327342 2.327342
10/06/2020 2.327332 2.327332
09/06/2020 2.327315 2.327315
05/06/2020 2.327251 2.327251
04/06/2020 2.327234 2.327234
03/06/2020 2.327220 2.327220
02/06/2020 2.327205 2.327205
01/06/2020 2.327186 2.327186
31/05/2020 2.327136 2.327136
29/05/2020 2.327136 2.327136
28/05/2020 2.327132 2.327132
27/05/2020 2.327128 2.327128
26/05/2020 2.327124 2.327124
25/05/2020 2.327118 2.327118
22/05/2020 2.327092 2.327092
21/05/2020 2.327083 2.327083
20/05/2020 2.327077 2.327077
19/05/2020 2.327029 2.327029
18/05/2020 2.327021 2.327021
15/05/2020 2.326995 2.326995
14/05/2020 2.326986 2.326986
13/05/2020 2.326973 2.326973
12/05/2020 2.326867 2.326867
11/05/2020 2.326856 2.326856
08/05/2020 2.326792 2.326792
07/05/2020 2.326777 2.326777
06/05/2020 2.326766 2.326766
05/05/2020 2.326750 2.326750
04/05/2020 2.326737 2.326737
01/05/2020 2.326685 2.326685
30/04/2020 2.326670 2.326670
29/04/2020 2.326634 2.326634
28/04/2020 2.326616 2.326616
27/04/2020 2.326600 2.326600
24/04/2020 2.326549 2.326549
23/04/2020 2.326533 2.326533
22/04/2020 2.326518 2.326518
21/04/2020 2.326500 2.326500
20/04/2020 2.326482 2.326482
17/04/2020 2.326428 2.326428
16/04/2020 2.326410 2.326410
15/04/2020 2.326390 2.326390
14/04/2020 2.326372 2.326372
09/04/2020 2.326271 2.326271
08/04/2020 2.326251 2.326251
07/04/2020 2.326228 2.326228
06/04/2020 2.326208 2.326208
03/04/2020 2.326135 2.326135
02/04/2020 2.326112 2.326112
01/04/2020 2.326089 2.326089
31/03/2020 2.326081 2.326081
30/03/2020 2.326056 2.326056
27/03/2020 2.325968 2.325968
26/03/2020 2.325948 2.325948
25/03/2020 2.325849 2.325849
24/03/2020 2.325819 2.325819
23/03/2020 2.325788 2.325788
20/03/2020 2.325694 2.325694
19/03/2020 2.325662 2.325662
18/03/2020 2.325618 2.325618
17/03/2020 2.325586 2.325586
16/03/2020 2.325554 2.325554
13/03/2020 2.325417 2.325417
12/03/2020 2.325369 2.325369
11/03/2020 2.325375 2.325375
10/03/2020 2.325357 2.325357
09/03/2020 2.325326 2.325326
06/03/2020 2.325189 2.325189
05/03/2020 2.325156 2.325156
04/03/2020 2.325134 2.325134
03/03/2020 2.325100 2.325100
02/03/2020 2.325077 2.325077
29/02/2020 2.324935 2.324935
28/02/2020 2.324935 2.324935
27/02/2020 2.324888 2.324888
26/02/2020 2.324845 2.324845
25/02/2020 2.324809 2.324809
24/02/2020 2.324774 2.324774
21/02/2020 2.324669 2.324669
20/02/2020 2.324633 2.324633
19/02/2020 2.324608 2.324608
18/02/2020 2.324557 2.324557
17/02/2020 2.324518 2.324518
14/02/2020 2.324411 2.324411
13/02/2020 2.324377 2.324377
12/02/2020 2.324342 2.324342
11/02/2020 2.324298 2.324298
10/02/2020 2.324266 2.324266
08/02/2020 2.324127 2.324127
07/02/2020 2.324163 2.324163
06/02/2020 2.324127 2.324127
05/02/2020 2.324055 2.324055
04/02/2020 2.324000 2.324000
03/02/2020 2.323971 2.323971
31/01/2020 2.323867 2.323867
30/01/2020 2.323840 2.323840
29/01/2020 2.323794 2.323794
28/01/2020 2.323774 2.323774
24/01/2020 2.323633 2.323633
23/01/2020 2.323580 2.323580
22/01/2020 2.323544 2.323544
21/01/2020 2.323514 2.323514
20/01/2020 2.323478 2.323478
17/01/2020 2.323368 2.323368
16/01/2020 2.323332 2.323332
15/01/2020 2.323305 2.323305
14/01/2020 2.323264 2.323264
13/01/2020 2.323228 2.323228
10/01/2020 2.323101 2.323101
09/01/2020 2.323039 2.323039
08/01/2020 2.323000 2.323000
07/01/2020 2.322964 2.322964
06/01/2020 2.322932 2.322932
03/01/2020 2.322825 2.322825
02/01/2020 2.322796 2.322796
31/12/2019 2.322735 2.322735
30/12/2019 2.322698 2.322698
27/12/2019 2.322591 2.322591
24/12/2019 2.322479 2.322479
23/12/2019 2.322445 2.322445
20/12/2019 2.322325 2.322325
19/12/2019 2.322284 2.322284
18/12/2019 2.322222 2.322222
17/12/2019 2.322195 2.322195
16/12/2019 2.322159 2.322159
13/12/2019 2.322043 2.322043
12/12/2019 2.322007 2.322007
11/12/2019 2.321966 2.321966
10/12/2019 2.321929 2.321929
09/12/2019 2.321879 2.321879
06/12/2019 2.321762 2.321762
05/12/2019 2.321723 2.321723
04/12/2019 2.321691 2.321691
03/12/2019 2.321639 2.321639
02/12/2019 2.321592 2.321592
30/11/2019 2.321477 2.321477
29/11/2019 2.321477 2.321477
28/11/2019 2.321438 2.321438
27/11/2019 2.321404 2.321404
26/11/2019 2.321354 2.321354
25/11/2019 2.321315 2.321315
22/11/2019 2.321199 2.321199
21/11/2019 2.321160 2.321160
20/11/2019 2.321122 2.321122
19/11/2019 2.321084 2.321084
18/11/2019 2.321045 2.321045
15/11/2019 2.320929 2.320929
14/11/2019 2.320890 2.320890
13/11/2019 2.320856 2.320856
12/11/2019 2.320803 2.320803
11/11/2019 2.320765 2.320765
08/11/2019 2.320644 2.320644
07/11/2019 2.320603 2.320603
06/11/2019 2.320583 2.320583
05/11/2019 2.320525 2.320525
04/11/2019 2.320486 2.320486
01/11/2019 2.320383 2.320383
31/10/2019 2.320343 2.320343
30/10/2019 2.320311 2.320311
29/10/2019 2.320261 2.320261
28/10/2019 2.320222 2.320222
25/10/2019 2.320101 2.320101
24/10/2019 2.320060 2.320060
23/10/2019 2.320019 2.320019
22/10/2019 2.319978 2.319978
21/10/2019 2.319937 2.319937
18/10/2019 2.319814 2.319814
17/10/2019 2.319773 2.319773
16/10/2019 2.319735 2.319735
15/10/2019 2.319694 2.319694
14/10/2019 2.319644 2.319644
11/10/2019 2.319518 2.319518
10/10/2019 2.319477 2.319477
09/10/2019 2.319445 2.319445
08/10/2019 2.319397 2.319397
04/10/2019 2.319236 2.319236
03/10/2019 2.319192 2.319192
02/10/2019 2.319149 2.319149
01/10/2019 2.319103 2.319103
30/09/2019 2.319053 2.319053
27/09/2019 2.318951 2.318951
26/09/2019 2.318910 2.318910
25/09/2019 2.318870 2.318870
24/09/2019 2.318808 2.318808
23/09/2019 2.318768 2.318768
20/09/2019 2.318648 2.318648
19/09/2019 2.318608 2.318608
18/09/2019 2.318577 2.318577
17/09/2019 2.318529 2.318529
16/09/2019 2.318489 2.318489
13/09/2019 2.318367 2.318367
12/09/2019 2.318309 2.318309
11/09/2019 2.318264 2.318264
10/09/2019 2.318212 2.318212
09/09/2019 2.318169 2.318169
06/09/2019 2.318041 2.318041
05/09/2019 2.317991 2.317991
04/09/2019 2.317948 2.317948
03/09/2019 2.317893 2.317893
02/09/2019 2.317853 2.317853
31/08/2019 2.317724 2.317724
30/08/2019 2.317724 2.317724
29/08/2019 2.317678 2.317678
28/08/2019 2.317643 2.317643
27/08/2019 2.317589 2.317589
26/08/2019 2.317546 2.317546
23/08/2019 2.317413 2.317413
22/08/2019 2.317368 2.317368
21/08/2019 2.317330 2.317330
20/08/2019 2.317278 2.317278
19/08/2019 2.317200 2.317200
16/08/2019 2.317061 2.317061
15/08/2019 2.317013 2.317013
14/08/2019 2.316965 2.316965
13/08/2019 2.316918 2.316918
12/08/2019 2.316871 2.316871
09/08/2019 2.316733 2.316733
08/08/2019 2.316681 2.316681
07/08/2019 2.316641 2.316641
06/08/2019 2.316589 2.316589