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
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
19/05/2021 2.328211 2.328211
18/05/2021 2.328213 2.328213
17/05/2021 2.328214 2.328214
14/05/2021 2.328220 2.328220
13/05/2021 2.328221 2.328221
12/05/2021 2.328223 2.328223
11/05/2021 2.328225 2.328225
10/05/2021 2.328227 2.328227
07/05/2021 2.328232 2.328232
06/05/2021 2.328233 2.328233
05/05/2021 2.328233 2.328233
04/05/2021 2.328232 2.328232
03/05/2021 2.328231 2.328231
30/04/2021 2.328236 2.328236
29/04/2021 2.328238 2.328238
28/04/2021 2.328240 2.328240
27/04/2021 2.328242 2.328242
26/04/2021 2.328243 2.328243
23/04/2021 2.328248 2.328248
22/04/2021 2.328250 2.328250
21/04/2021 2.328252 2.328252
20/04/2021 2.328254 2.328254
19/04/2021 2.328255 2.328255
16/04/2021 2.328261 2.328261
15/04/2021 2.328262 2.328262
14/04/2021 2.328264 2.328264
13/04/2021 2.328263 2.328263
12/04/2021 2.328263 2.328263
09/04/2021 2.328261 2.328261
08/04/2021 2.328260 2.328260
07/04/2021 2.328260 2.328260
06/04/2021 2.328261 2.328261
01/04/2021 2.328258 2.328258
31/03/2021 2.328271 2.328271
30/03/2021 2.328273 2.328273
29/03/2021 2.328272 2.328272
26/03/2021 2.328270 2.328270
25/03/2021 2.328270 2.328270
24/03/2021 2.328269 2.328269
23/03/2021 2.328268 2.328268
22/03/2021 2.328268 2.328268
19/03/2021 2.328266 2.328266
18/03/2021 2.328265 2.328265
17/03/2021 2.328265 2.328265
16/03/2021 2.328264 2.328264
15/03/2021 2.328263 2.328263
12/03/2021 2.328266 2.328266
11/03/2021 2.328273 2.328273
10/03/2021 2.328279 2.328279
09/03/2021 2.328278 2.328278
08/03/2021 2.328278 2.328278
05/03/2021 2.328281 2.328281
04/03/2021 2.328287 2.328287
03/03/2021 2.328286 2.328286
02/03/2021 2.328286 2.328286
01/03/2021 2.328283 2.328283
28/02/2021 2.328281 2.328281
26/02/2021 2.328281 2.328281
25/02/2021 2.328280 2.328280
24/02/2021 2.328282 2.328282
23/02/2021 2.328282 2.328282
22/02/2021 2.328281 2.328281
19/02/2021 2.328279 2.328279
18/02/2021 2.328279 2.328279
17/02/2021 2.328280 2.328280
16/02/2021 2.328280 2.328280
15/02/2021 2.328279 2.328279
12/02/2021 2.328277 2.328277
11/02/2021 2.328277 2.328277
10/02/2021 2.328276 2.328276
09/02/2021 2.328275 2.328275
08/02/2021 2.328275 2.328275
05/02/2021 2.328273 2.328273
04/02/2021 2.328268 2.328268
03/02/2021 2.328267 2.328267
02/02/2021 2.328266 2.328266
01/02/2021 2.328259 2.328259
31/01/2021 2.328257 2.328257
29/01/2021 2.328257 2.328257
28/01/2021 2.328256 2.328256
27/01/2021 2.328258 2.328258
25/01/2021 2.328257 2.328257
22/01/2021 2.328255 2.328255
21/01/2021 2.328254 2.328254
20/01/2021 2.328254 2.328254
19/01/2021 2.328251 2.328251
18/01/2021 2.328250 2.328250
15/01/2021 2.328248 2.328248
14/01/2021 2.328245 2.328245
13/01/2021 2.328245 2.328245
12/01/2021 2.328244 2.328244
11/01/2021 2.328244 2.328244
08/01/2021 2.328242 2.328242
07/01/2021 2.328241 2.328241
06/01/2021 2.328243 2.328243
05/01/2021 2.328242 2.328242
04/01/2021 2.328237 2.328237
31/12/2020 2.328239 2.328239
30/12/2020 2.328239 2.328239
29/12/2020 2.328238 2.328238
24/12/2020 2.328226 2.328226
23/12/2020 2.328223 2.328223
22/12/2020 2.328220 2.328220
21/12/2020 2.328217 2.328217
18/12/2020 2.328208 2.328208
17/12/2020 2.328205 2.328205
16/12/2020 2.328202 2.328202
15/12/2020 2.328199 2.328199
14/12/2020 2.328196 2.328196
11/12/2020 2.328188 2.328188
10/12/2020 2.328185 2.328185
09/12/2020 2.328182 2.328182
08/12/2020 2.328179 2.328179
07/12/2020 2.328176 2.328176
04/12/2020 2.328167 2.328167
03/12/2020 2.328164 2.328164
02/12/2020 2.328161 2.328161
01/12/2020 2.328153 2.328153
30/11/2020 2.328148 2.328148
27/11/2020 2.328163 2.328163
26/11/2020 2.328153 2.328153
25/11/2020 2.328158 2.328158
24/11/2020 2.328162 2.328162
23/11/2020 2.328168 2.328168
20/11/2020 2.328181 2.328181
19/11/2020 2.328186 2.328186
18/11/2020 2.328185 2.328185
17/11/2020 2.328178 2.328178
16/11/2020 2.328182 2.328182
13/11/2020 2.328202 2.328202
12/11/2020 2.328208 2.328208
11/11/2020 2.328215 2.328215
10/11/2020 2.328203 2.328203
09/11/2020 2.328207 2.328207
06/11/2020 2.328220 2.328220
05/11/2020 2.328220 2.328220
04/11/2020 2.328224 2.328224
03/11/2020 2.328228 2.328228
02/11/2020 2.328225 2.328225
31/10/2020 2.328238 2.328238
30/10/2020 2.328238 2.328238
29/10/2020 2.328243 2.328243
28/10/2020 2.328242 2.328242
27/10/2020 2.328191 2.328191
26/10/2020 2.328183 2.328183
23/10/2020 2.328192 2.328192
22/10/2020 2.328193 2.328193
21/10/2020 2.328195 2.328195
20/10/2020 2.328200 2.328200
19/10/2020 2.328202 2.328202
16/10/2020 2.328208 2.328208
15/10/2020 2.328209 2.328209
14/10/2020 2.328211 2.328211
13/10/2020 2.328209 2.328209
12/10/2020 2.328211 2.328211
09/10/2020 2.328216 2.328216
08/10/2020 2.328218 2.328218
07/10/2020 2.328220 2.328220
06/10/2020 2.328220 2.328220
02/10/2020 2.328218 2.328218
01/10/2020 2.328211 2.328211
30/09/2020 2.328217 2.328217
29/09/2020 2.328212 2.328212
28/09/2020 2.328207 2.328207
25/09/2020 2.328206 2.328206
24/09/2020 2.328206 2.328206
23/09/2020 2.328206 2.328206