Unit Prices
Perpetual Concentrated Equity 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 |
|---|---|---|
| 20/02/2019 | 4.612965 | 4.599168 |
| 19/02/2019 | 4.648287 | 4.634384 |
| 18/02/2019 | 4.631172 | 4.617320 |
| 15/02/2019 | 4.632077 | 4.618222 |
| 14/02/2019 | 4.603167 | 4.589399 |
| 13/02/2019 | 4.633001 | 4.619144 |
| 12/02/2019 | 4.626636 | 4.612798 |
| 11/02/2019 | 4.605453 | 4.591678 |
| 08/02/2019 | 4.634262 | 4.620401 |
| 07/02/2019 | 4.647940 | 4.634038 |
| 06/02/2019 | 4.601457 | 4.587694 |
| 05/02/2019 | 4.564657 | 4.551004 |
| 04/02/2019 | 4.480977 | 4.467574 |
| 01/02/2019 | 4.452117 | 4.438801 |
| 31/01/2019 | 4.455248 | 4.441922 |
| 30/01/2019 | 4.478315 | 4.464920 |
| 29/01/2019 | 4.475807 | 4.462420 |
| 25/01/2019 | 4.513797 | 4.500296 |
| 24/01/2019 | 4.489127 | 4.475700 |
| 23/01/2019 | 4.470555 | 4.457183 |
| 22/01/2019 | 4.480496 | 4.467095 |
| 21/01/2019 | 4.506360 | 4.492882 |
| 18/01/2019 | 4.481598 | 4.468194 |
| 17/01/2019 | 4.460204 | 4.446864 |
| 16/01/2019 | 4.451398 | 4.438084 |
| 15/01/2019 | 4.433271 | 4.420011 |
| 14/01/2019 | 4.418615 | 4.405398 |
| 11/01/2019 | 4.419525 | 4.406306 |
| 10/01/2019 | 4.434433 | 4.421169 |
| 09/01/2019 | 4.415042 | 4.401837 |
| 08/01/2019 | 4.386278 | 4.373158 |
| 07/01/2019 | 4.355926 | 4.342897 |
| 04/01/2019 | 4.300519 | 4.287656 |
| 03/01/2019 | 4.328581 | 4.315634 |
| 02/01/2019 | 4.273561 | 4.260778 |
| 31/12/2018 | 4.304506 | 4.291631 |
| 28/12/2018 | 4.309206 | 4.296317 |
| 27/12/2018 | 4.263442 | 4.250690 |
| 24/12/2018 | 4.194214 | 4.181669 |
| 21/12/2018 | 4.173133 | 4.160651 |
| 20/12/2018 | 4.224099 | 4.211465 |
| 19/12/2018 | 4.266197 | 4.253436 |
| 18/12/2018 | 4.276139 | 4.263349 |
| 17/12/2018 | 4.328038 | 4.315092 |
| 14/12/2018 | 4.309928 | 4.297037 |
| 13/12/2018 | 4.341846 | 4.328859 |
| 12/12/2018 | 4.329940 | 4.316989 |
| 11/12/2018 | 4.281263 | 4.268457 |
| 10/12/2018 | 4.272209 | 4.259430 |
| 07/12/2018 | 4.367183 | 4.354121 |
| 06/12/2018 | 4.368206 | 4.355141 |
| 05/12/2018 | 4.375631 | 4.362543 |
| 04/12/2018 | 4.414450 | 4.401246 |
| 03/12/2018 | 4.445281 | 4.431985 |
| 30/11/2018 | 4.382624 | 4.369515 |
| 29/11/2018 | 4.436112 | 4.422844 |
| 28/11/2018 | 4.413853 | 4.400651 |
| 27/11/2018 | 4.407658 | 4.394474 |
| 26/11/2018 | 4.370159 | 4.357088 |
| 23/11/2018 | 4.391929 | 4.378793 |
| 22/11/2018 | 4.370169 | 4.357098 |
| 21/11/2018 | 4.353847 | 4.340824 |
| 20/11/2018 | 4.389197 | 4.376069 |
| 19/11/2018 | 4.412448 | 4.399250 |
| 16/11/2018 | 4.462327 | 4.448980 |
| 15/11/2018 | 4.479049 | 4.465652 |
| 14/11/2018 | 4.475038 | 4.461653 |
| 13/11/2018 | 4.528253 | 4.514708 |
| 12/11/2018 | 4.603897 | 4.590127 |
| 09/11/2018 | 4.575557 | 4.561871 |
| 08/11/2018 | 4.559618 | 4.545980 |
| 07/11/2018 | 4.515063 | 4.501558 |
| 06/11/2018 | 4.504987 | 4.491512 |
| 05/11/2018 | 4.467828 | 4.454465 |
| 02/11/2018 | 4.471023 | 4.457650 |
| 01/11/2018 | 4.472736 | 4.459357 |
| 31/10/2018 | 4.484112 | 4.470700 |
| 30/10/2018 | 4.452554 | 4.439236 |
| 29/10/2018 | 4.415160 | 4.401954 |
| 26/10/2018 | 4.370165 | 4.357094 |
| 25/10/2018 | 4.365440 | 4.352383 |
| 24/10/2018 | 4.465153 | 4.451797 |
| 23/10/2018 | 4.482018 | 4.468612 |
| 22/10/2018 | 4.528603 | 4.515058 |
| 19/10/2018 | 4.557769 | 4.544137 |
| 18/10/2018 | 4.563692 | 4.550042 |
| 17/10/2018 | 4.550044 | 4.536435 |
| 16/10/2018 | 4.500254 | 4.486793 |
| 15/10/2018 | 4.483573 | 4.470163 |
| 12/10/2018 | 4.526729 | 4.513189 |
| 11/10/2018 | 4.527203 | 4.513662 |
| 10/10/2018 | 4.631118 | 4.617266 |
| 09/10/2018 | 4.633913 | 4.620053 |
| 08/10/2018 | 4.672520 | 4.658544 |
| 05/10/2018 | 4.723335 | 4.709207 |
| 04/10/2018 | 4.718424 | 4.704311 |
| 03/10/2018 | 4.689089 | 4.675064 |
| 02/10/2018 | 4.678298 | 4.664305 |
| 30/09/2018 | 4.744278 | 4.730088 |
| 28/09/2018 | 4.744278 | 4.730088 |
| 27/09/2018 | 4.720702 | 4.706582 |
| 26/09/2018 | 4.720421 | 4.706302 |
| 25/09/2018 | 4.715738 | 4.701633 |
| 24/09/2018 | 4.712077 | 4.697983 |
| 21/09/2018 | 4.710722 | 4.696632 |
| 20/09/2018 | 4.694670 | 4.680628 |
| 19/09/2018 | 4.724102 | 4.709972 |
| 18/09/2018 | 4.715793 | 4.701688 |
| 17/09/2018 | 4.724176 | 4.710045 |
| 14/09/2018 | 4.722241 | 4.708116 |
| 13/09/2018 | 4.704834 | 4.690762 |
| 12/09/2018 | 4.731508 | 4.717356 |
| 11/09/2018 | 4.726611 | 4.712474 |
| 10/09/2018 | 4.687395 | 4.673375 |
| 07/09/2018 | 4.688459 | 4.674436 |
| 06/09/2018 | 4.720765 | 4.706645 |
| 05/09/2018 | 4.743237 | 4.729050 |
| 04/09/2018 | 4.775853 | 4.761569 |
| 03/09/2018 | 4.786093 | 4.771778 |
| 31/08/2018 | 4.795922 | 4.781578 |
| 30/08/2018 | 4.815549 | 4.801146 |
| 29/08/2018 | 4.824084 | 4.809656 |
| 28/08/2018 | 4.795199 | 4.780856 |
| 27/08/2018 | 4.772854 | 4.758578 |
| 24/08/2018 | 4.769044 | 4.754780 |
| 23/08/2018 | 4.767422 | 4.753162 |
| 22/08/2018 | 4.766574 | 4.752317 |
| 21/08/2018 | 4.783231 | 4.768924 |
| 20/08/2018 | 4.830013 | 4.815566 |
| 17/08/2018 | 4.828446 | 4.814004 |
| 16/08/2018 | 4.811680 | 4.797288 |
| 15/08/2018 | 4.815553 | 4.801149 |
| 14/08/2018 | 4.802769 | 4.788404 |
| 13/08/2018 | 4.761128 | 4.746887 |
| 10/08/2018 | 4.802428 | 4.788064 |
| 09/08/2018 | 4.807707 | 4.793327 |
| 08/08/2018 | 4.770601 | 4.756332 |
| 07/08/2018 | 4.740798 | 4.726618 |
| 03/08/2018 | 4.729041 | 4.714896 |
| 02/08/2018 | 4.732421 | 4.718266 |
| 01/08/2018 | 4.744942 | 4.730749 |
| 31/07/2018 | 4.755440 | 4.741216 |
| 30/07/2018 | 4.753141 | 4.738924 |
| 27/07/2018 | 4.766204 | 4.751948 |
| 26/07/2018 | 4.725466 | 4.711332 |
| 25/07/2018 | 4.726388 | 4.712251 |
| 24/07/2018 | 4.753218 | 4.739001 |
| 23/07/2018 | 4.719897 | 4.705779 |
| 20/07/2018 | 4.760403 | 4.746165 |
| 19/07/2018 | 4.753346 | 4.739129 |
| 18/07/2018 | 4.744261 | 4.730071 |
| 17/07/2018 | 4.728711 | 4.714568 |
| 16/07/2018 | 4.753708 | 4.739490 |
| 13/07/2018 | 4.753638 | 4.739420 |
| 12/07/2018 | 4.767732 | 4.753471 |
| 11/07/2018 | 4.742945 | 4.728759 |
| 10/07/2018 | 4.755696 | 4.741471 |
| 09/07/2018 | 4.766062 | 4.751807 |
| 06/07/2018 | 4.758811 | 4.744577 |
| 05/07/2018 | 4.721857 | 4.707733 |
| 04/07/2018 | 4.700040 | 4.685982 |
| 03/07/2018 | 4.711854 | 4.697760 |
| 02/07/2018 | 4.684316 | 4.670305 |
| 01/07/2018 | 4.684316 | 4.670305 |
| 30/06/2018 | 4.648364 | 4.634460 |
| 29/06/2018 | 4.648364 | 4.634460 |
| 28/06/2018 | 4.665075 | 4.651122 |
| 27/06/2018 | 4.639362 | 4.625485 |
| 26/06/2018 | 4.643695 | 4.629806 |
| 25/06/2018 | 4.647986 | 4.634083 |
| 22/06/2018 | 4.652277 | 4.638362 |
| 21/06/2018 | 4.645221 | 4.631327 |
| 20/06/2018 | 4.601451 | 4.587688 |
| 19/06/2018 | 4.567605 | 4.553943 |
| 18/06/2018 | 4.575767 | 4.562081 |
| 15/06/2018 | 4.565517 | 4.551862 |
| 14/06/2018 | 4.520202 | 4.506682 |
| 13/06/2018 | 4.511012 | 4.497520 |
| 12/06/2018 | 4.532693 | 4.519136 |
| 08/06/2018 | 4.528754 | 4.515208 |
| 07/06/2018 | 4.525386 | 4.511851 |
| 06/06/2018 | 4.506764 | 4.493284 |
| 05/06/2018 | 4.483282 | 4.469872 |
| 04/06/2018 | 4.483549 | 4.470138 |
| 01/06/2018 | 4.470669 | 4.457298 |
| 31/05/2018 | 4.492388 | 4.478951 |
| 30/05/2018 | 4.467693 | 4.454330 |
| 29/05/2018 | 4.497009 | 4.483558 |
| 28/05/2018 | 4.489375 | 4.475947 |
| 25/05/2018 | 4.517560 | 4.504047 |
| 24/05/2018 | 4.521666 | 4.508141 |
| 23/05/2018 | 4.540231 | 4.526651 |
| 22/05/2018 | 4.545202 | 4.531607 |
| 21/05/2018 | 4.572786 | 4.559109 |
| 18/05/2018 | 4.584675 | 4.570962 |
| 17/05/2018 | 4.606623 | 4.592845 |
| 16/05/2018 | 4.595593 | 4.581848 |
| 15/05/2018 | 4.591740 | 4.578006 |
| 14/05/2018 | 4.594359 | 4.580617 |
| 11/05/2018 | 4.579117 | 4.565421 |
| 10/05/2018 | 4.578551 | 4.564857 |
| 09/05/2018 | 4.564221 | 4.550570 |
| 08/05/2018 | 4.553643 | 4.540023 |
| 07/05/2018 | 4.541318 | 4.527735 |
| 04/05/2018 | 4.533640 | 4.520080 |
| 03/05/2018 | 4.559781 | 4.546143 |
| 02/05/2018 | 4.535948 | 4.522381 |
| 01/05/2018 | 4.509282 | 4.495794 |
| 30/04/2018 | 4.483218 | 4.469809 |
| 27/04/2018 | 4.463272 | 4.449923 |
| 26/04/2018 | 4.442978 | 4.429689 |
| 24/04/2018 | 4.459858 | 4.446519 |
| 23/04/2018 | 4.432576 | 4.419318 |
| 20/04/2018 | 4.424523 | 4.411290 |
| 19/04/2018 | 4.433045 | 4.419786 |
| 18/04/2018 | 4.417544 | 4.404331 |
| 17/04/2018 | 4.409233 | 4.396045 |
| 16/04/2018 | 4.414472 | 4.401268 |
| 13/04/2018 | 4.406625 | 4.393445 |
| 12/04/2018 | 4.404445 | 4.391272 |
| 11/04/2018 | 4.408424 | 4.395239 |
| 10/04/2018 | 4.433226 | 4.419966 |
| 09/04/2018 | 4.410399 | 4.397208 |
| 06/04/2018 | 4.386600 | 4.373479 |
| 05/04/2018 | 4.385621 | 4.372504 |
| 04/04/2018 | 4.360050 | 4.347009 |
| 03/04/2018 | 4.358892 | 4.345855 |
| 31/03/2018 | 4.374447 | 4.361363 |
| 29/03/2018 | 4.374447 | 4.361363 |
| 28/03/2018 | 4.388173 | 4.375048 |
| 27/03/2018 | 4.410114 | 4.396923 |
| 26/03/2018 | 4.385350 | 4.372233 |
| 23/03/2018 | 4.410437 | 4.397245 |
| 22/03/2018 | 4.476504 | 4.463115 |
| 21/03/2018 | 4.478791 | 4.465395 |
| 20/03/2018 | 4.462147 | 4.448801 |
| 19/03/2018 | 4.475809 | 4.462422 |
| 16/03/2018 | 4.464569 | 4.451215 |
| 15/03/2018 | 4.449759 | 4.436449 |
| 14/03/2018 | 4.455751 | 4.442424 |
| 13/03/2018 | 4.484763 | 4.471349 |
| 12/03/2018 | 4.503598 | 4.490127 |
| 09/03/2018 | 4.498212 | 4.484757 |
| 08/03/2018 | 4.485624 | 4.472208 |
| 07/03/2018 | 4.460671 | 4.447329 |
| 06/03/2018 | 4.498845 | 4.485389 |
| 05/03/2018 | 4.450704 | 4.437392 |
| 02/03/2018 | 4.456388 | 4.443059 |
| 01/03/2018 | 4.483422 | 4.470012 |
| 28/02/2018 | 4.498371 | 4.484916 |
| 27/02/2018 | 4.516971 | 4.503461 |
| 26/02/2018 | 4.504578 | 4.491104 |
| 23/02/2018 | 4.474770 | 4.461386 |