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
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
02/08/2019 2.316373 2.316373
01/08/2019 2.316322 2.316322
31/07/2019 2.316274 2.316274
30/07/2019 2.316224 2.316224
29/07/2019 2.316174 2.316174
26/07/2019 2.316020 2.316020
25/07/2019 2.315969 2.315969
24/07/2019 2.315922 2.315922
23/07/2019 2.315856 2.315856
22/07/2019 2.315803 2.315803
19/07/2019 2.315642 2.315642
18/07/2019 2.315587 2.315587
17/07/2019 2.315532 2.315532
16/07/2019 2.315473 2.315473
15/07/2019 2.315412 2.315412
12/07/2019 2.315249 2.315249
11/07/2019 2.315195 2.315195
10/07/2019 2.315110 2.315110
09/07/2019 2.315035 2.315035
08/07/2019 2.314978 2.314978
05/07/2019 2.314802 2.314802
04/07/2019 2.314743 2.314743
03/07/2019 2.314682 2.314682
02/07/2019 2.314621 2.314621
01/07/2019 2.314557 2.314557
30/06/2019 2.314371 2.314371
28/06/2019 2.314371 2.314371
27/06/2019 2.314312 2.314312
26/06/2019 2.314242 2.314242
25/06/2019 2.314179 2.314179
24/06/2019 2.314113 2.314113
21/06/2019 2.313925 2.313925
20/06/2019 2.313861 2.313861
19/06/2019 2.313797 2.313797
18/06/2019 2.313681 2.313681
17/06/2019 2.313615 2.313615
14/06/2019 2.313416 2.313416
13/06/2019 2.313348 2.313348
12/06/2019 2.313282 2.313282
11/06/2019 2.313211 2.313211
07/06/2019 2.312935 2.312935
06/06/2019 2.312867 2.312867
05/06/2019 2.312797 2.312797
04/06/2019 2.312726 2.312726
03/06/2019 2.312651 2.312651
31/05/2019 2.312426 2.312426
30/05/2019 2.312351 2.312351
29/05/2019 2.312275 2.312275
28/05/2019 2.312200 2.312200
27/05/2019 2.312125 2.312125
24/05/2019 2.311896 2.311896
23/05/2019 2.311800 2.311800
22/05/2019 2.311720 2.311720
21/05/2019 2.311640 2.311640
20/05/2019 2.311563 2.311563
17/05/2019 2.311308 2.311308
16/05/2019 2.311229 2.311229
15/05/2019 2.311149 2.311149
14/05/2019 2.311072 2.311072
13/05/2019 2.310995 2.310995
10/05/2019 2.310758 2.310758
09/05/2019 2.310678 2.310678
08/05/2019 2.310598 2.310598
07/05/2019 2.310519 2.310519
06/05/2019 2.310436 2.310436
03/05/2019 2.310193 2.310193
02/05/2019 2.310111 2.310111
01/05/2019 2.310029 2.310029
30/04/2019 2.309946 2.309946
29/04/2019 2.309858 2.309858
26/04/2019 2.309602 2.309602
24/04/2019 2.309432 2.309432
23/04/2019 2.309345 2.309345
18/04/2019 2.308911 2.308911
17/04/2019 2.308824 2.308824
16/04/2019 2.308714 2.308714
15/04/2019 2.308610 2.308610
12/04/2019 2.308349 2.308349
11/04/2019 2.308260 2.308260
10/04/2019 2.308161 2.308161
09/04/2019 2.308072 2.308072
08/04/2019 2.307982 2.307982
05/04/2019 2.307716 2.307716
04/04/2019 2.307626 2.307626
03/04/2019 2.307538 2.307538
02/04/2019 2.307448 2.307448
01/04/2019 2.307341 2.307341
31/03/2019 2.307075 2.307075
29/03/2019 2.307075 2.307075
28/03/2019 2.306986 2.306986
27/03/2019 2.306857 2.306857
26/03/2019 2.306767 2.306767
25/03/2019 2.306677 2.306677
22/03/2019 2.306404 2.306404
21/03/2019 2.306297 2.306297
20/03/2019 2.306206 2.306206
19/03/2019 2.306113 2.306113
18/03/2019 2.306020 2.306020
15/03/2019 2.305743 2.305743
14/03/2019 2.305652 2.305652
13/03/2019 2.305559 2.305559
12/03/2019 2.305462 2.305462
11/03/2019 2.305370 2.305370
08/03/2019 2.305093 2.305093
07/03/2019 2.304973 2.304973
06/03/2019 2.304880 2.304880
05/03/2019 2.304789 2.304789
04/03/2019 2.304710 2.304710
01/03/2019 2.304387 2.304387
28/02/2019 2.304294 2.304294
27/02/2019 2.304201 2.304201
26/02/2019 2.304108 2.304108
25/02/2019 2.304015 2.304015
22/02/2019 2.303727 2.303727
21/02/2019 2.303621 2.303621
20/02/2019 2.303528 2.303528
19/02/2019 2.303435 2.303435
18/02/2019 2.303312 2.303312
15/02/2019 2.303032 2.303032
14/02/2019 2.302939 2.302939
13/02/2019 2.302849 2.302849
12/02/2019 2.302758 2.302758
11/02/2019 2.302661 2.302661
08/02/2019 2.302383 2.302383
07/02/2019 2.302290 2.302290
06/02/2019 2.302197 2.302197
05/02/2019 2.302104 2.302104
04/02/2019 2.302013 2.302013
01/02/2019 2.301729 2.301729
31/01/2019 2.301623 2.301623
30/01/2019 2.301532 2.301532
29/01/2019 2.301426 2.301426
25/01/2019 2.301054 2.301054
24/01/2019 2.300958 2.300958
23/01/2019 2.300865 2.300865
22/01/2019 2.300775 2.300775
21/01/2019 2.300684 2.300684
18/01/2019 2.300410 2.300410
17/01/2019 2.300319 2.300319
16/01/2019 2.300228 2.300228
15/01/2019 2.300138 2.300138
14/01/2019 2.300051 2.300051
11/01/2019 2.299772 2.299772
10/01/2019 2.299674 2.299674
09/01/2019 2.299581 2.299581
08/01/2019 2.299490 2.299490
07/01/2019 2.299401 2.299401
04/01/2019 2.299126 2.299126
03/01/2019 2.299039 2.299039
02/01/2019 2.298947 2.298947
31/12/2018 2.298767 2.298767
28/12/2018 2.298497 2.298497
27/12/2018 2.298407 2.298407
24/12/2018 2.298137 2.298137
21/12/2018 2.297868 2.297868
20/12/2018 2.297780 2.297780
19/12/2018 2.297689 2.297689
18/12/2018 2.297599 2.297599
17/12/2018 2.297505 2.297505
14/12/2018 2.297244 2.297244
13/12/2018 2.297158 2.297158
12/12/2018 2.297070 2.297070
11/12/2018 2.296973 2.296973
10/12/2018 2.296881 2.296881
07/12/2018 2.296614 2.296614
06/12/2018 2.296519 2.296519
05/12/2018 2.296417 2.296417
04/12/2018 2.296327 2.296327
03/12/2018 2.296232 2.296232
30/11/2018 2.295972 2.295972
29/11/2018 2.295873 2.295873
28/11/2018 2.295775 2.295775
27/11/2018 2.295688 2.295688
26/11/2018 2.295599 2.295599
23/11/2018 2.295335 2.295335
22/11/2018 2.295223 2.295223
21/11/2018 2.295117 2.295117
20/11/2018 2.295029 2.295029
19/11/2018 2.294941 2.294941
16/11/2018 2.294676 2.294676
15/11/2018 2.294587 2.294587
14/11/2018 2.294499 2.294499
13/11/2018 2.294411 2.294411
12/11/2018 2.294323 2.294323
09/11/2018 2.294058 2.294058
08/11/2018 2.293957 2.293957
07/11/2018 2.293871 2.293871
06/11/2018 2.293767 2.293767
05/11/2018 2.293674 2.293674
02/11/2018 2.293406 2.293406
01/11/2018 2.293315 2.293315
31/10/2018 2.293215 2.293215
30/10/2018 2.293092 2.293092
29/10/2018 2.292993 2.292993
26/10/2018 2.292719 2.292719
25/10/2018 2.292631 2.292631
24/10/2018 2.292532 2.292532
23/10/2018 2.292426 2.292426
22/10/2018 2.292338 2.292338