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 |
|---|---|---|
| 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 |
| 22/02/2018 | 4.456815 | 4.443485 |
| 21/02/2018 | 4.442601 | 4.429313 |
| 20/02/2018 | 4.447230 | 4.433928 |
| 19/02/2018 | 4.438521 | 4.425245 |
| 16/02/2018 | 4.420382 | 4.407160 |
| 15/02/2018 | 4.407558 | 4.394375 |
| 14/02/2018 | 4.371464 | 4.358389 |
| 13/02/2018 | 4.386940 | 4.373819 |
| 12/02/2018 | 4.375097 | 4.362011 |
| 09/02/2018 | 4.390402 | 4.377270 |
| 08/02/2018 | 4.427731 | 4.414487 |
| 07/02/2018 | 4.435095 | 4.421830 |
| 06/02/2018 | 4.415422 | 4.402215 |
| 05/02/2018 | 4.555196 | 4.541571 |
| 02/02/2018 | 4.613693 | 4.599893 |
| 01/02/2018 | 4.591955 | 4.578220 |
| 31/01/2018 | 4.554381 | 4.540758 |
| 30/01/2018 | 4.547483 | 4.533881 |
| 29/01/2018 | 4.573257 | 4.559579 |
| 25/01/2018 | 4.558914 | 4.545278 |
| 24/01/2018 | 4.566634 | 4.552975 |
| 23/01/2018 | 4.570679 | 4.557008 |
| 22/01/2018 | 4.541667 | 4.528082 |
| 19/01/2018 | 4.551760 | 4.538146 |
| 18/01/2018 | 4.565708 | 4.552052 |
| 17/01/2018 | 4.565099 | 4.551445 |
| 16/01/2018 | 4.579866 | 4.566167 |
| 15/01/2018 | 4.595377 | 4.581632 |
| 12/01/2018 | 4.592744 | 4.579007 |
| 11/01/2018 | 4.608770 | 4.594985 |
| 10/01/2018 | 4.617620 | 4.603808 |
| 09/01/2018 | 4.631153 | 4.617301 |
| 08/01/2018 | 4.635563 | 4.621698 |
| 05/01/2018 | 4.643741 | 4.629851 |
| 04/01/2018 | 4.621455 | 4.607632 |
| 03/01/2018 | 4.605619 | 4.591843 |
| 02/01/2018 | 4.606490 | 4.592712 |
| 31/12/2017 | 4.580517 | 4.566816 |
| 29/12/2017 | 4.580517 | 4.566816 |
| 28/12/2017 | 4.595339 | 4.581595 |
| 27/12/2017 | 4.575729 | 4.562043 |
| 22/12/2017 | 4.580044 | 4.566345 |
| 21/12/2017 | 4.567832 | 4.554169 |
| 20/12/2017 | 4.577955 | 4.564262 |
| 19/12/2017 | 4.567450 | 4.553789 |
| 18/12/2017 | 4.550840 | 4.537228 |
| 15/12/2017 | 4.518192 | 4.504678 |
| 14/12/2017 | 4.521621 | 4.508097 |
| 13/12/2017 | 4.528151 | 4.514607 |
| 12/12/2017 | 4.526210 | 4.512672 |
| 11/12/2017 | 4.513142 | 4.499643 |
| 08/12/2017 | 4.496387 | 4.482938 |
| 07/12/2017 | 4.463913 | 4.450561 |
| 06/12/2017 | 4.440828 | 4.427545 |
| 05/12/2017 | 4.443674 | 4.430383 |
| 04/12/2017 | 4.452220 | 4.438903 |
| 01/12/2017 | 4.454062 | 4.440740 |
| 30/11/2017 | 4.444901 | 4.431607 |
| 29/11/2017 | 4.468272 | 4.454907 |
| 28/11/2017 | 4.443514 | 4.430223 |
| 27/11/2017 | 4.441220 | 4.427936 |
| 24/11/2017 | 4.436975 | 4.423704 |
| 23/11/2017 | 4.452580 | 4.439262 |
| 22/11/2017 | 4.459286 | 4.445948 |
| 21/11/2017 | 4.438717 | 4.425441 |
| 20/11/2017 | 4.429678 | 4.416429 |
| 17/11/2017 | 4.447486 | 4.434183 |
| 16/11/2017 | 4.433725 | 4.420464 |
| 15/11/2017 | 4.413153 | 4.399953 |
| 14/11/2017 | 4.434552 | 4.421288 |
| 13/11/2017 | 4.450805 | 4.437492 |
| 10/11/2017 | 4.431548 | 4.418293 |
| 09/11/2017 | 4.430229 | 4.416978 |
| 08/11/2017 | 4.414302 | 4.401099 |
| 07/11/2017 | 4.397335 | 4.384182 |
| 06/11/2017 | 4.371650 | 4.358574 |
| 03/11/2017 | 4.378769 | 4.365672 |
| 02/11/2017 | 4.366650 | 4.353589 |
| 01/11/2017 | 4.374771 | 4.361686 |
| 31/10/2017 | 4.357799 | 4.344764 |
| 30/10/2017 | 4.355962 | 4.342933 |
| 27/10/2017 | 4.344870 | 4.331874 |
| 26/10/2017 | 4.361998 | 4.348951 |
| 25/10/2017 | 4.351281 | 4.338266 |
| 24/10/2017 | 4.342534 | 4.329545 |
| 23/10/2017 | 4.345985 | 4.332986 |
| 20/10/2017 | 4.350947 | 4.337933 |
| 19/10/2017 | 4.342790 | 4.329801 |
| 18/10/2017 | 4.328533 | 4.315587 |
| 17/10/2017 | 4.331837 | 4.318881 |
| 16/10/2017 | 4.306292 | 4.293412 |
| 13/10/2017 | 4.288411 | 4.275584 |
| 12/10/2017 | 4.275459 | 4.262671 |
| 11/10/2017 | 4.272735 | 4.259955 |
| 10/10/2017 | 4.250552 | 4.237838 |
| 09/10/2017 | 4.249530 | 4.236819 |
| 06/10/2017 | 4.236462 | 4.223791 |
| 05/10/2017 | 4.204725 | 4.192149 |
| 04/10/2017 | 4.202413 | 4.189843 |
| 03/10/2017 | 4.235043 | 4.222376 |
| 30/09/2017 | 4.223951 | 4.211317 |
| 29/09/2017 | 4.223951 | 4.211317 |
| 28/09/2017 | 4.217100 | 4.204487 |
| 27/09/2017 | 4.203282 | 4.190710 |
| 26/09/2017 | 4.217096 | 4.204483 |
| 25/09/2017 | 4.225683 | 4.213044 |
| 22/09/2017 | 4.226749 | 4.214107 |
| 21/09/2017 | 4.204277 | 4.191702 |
| 20/09/2017 | 4.225436 | 4.212797 |
| 19/09/2017 | 4.233205 | 4.220543 |
| 18/09/2017 | 4.233157 | 4.220496 |
| 15/09/2017 | 4.207407 | 4.194822 |
| 14/09/2017 | 4.220401 | 4.207778 |
| 13/09/2017 | 4.216241 | 4.203630 |
| 12/09/2017 | 4.216274 | 4.203664 |
| 11/09/2017 | 4.185293 | 4.172774 |
| 08/09/2017 | 4.159969 | 4.147526 |
| 07/09/2017 | 4.170260 | 4.157786 |
| 06/09/2017 | 4.165607 | 4.153148 |
| 05/09/2017 | 4.185231 | 4.172713 |
| 04/09/2017 | 4.179769 | 4.167267 |
| 01/09/2017 | 4.190273 | 4.177740 |
| 31/08/2017 | 4.187970 | 4.175443 |
| 30/08/2017 | 4.161255 | 4.148808 |
| 29/08/2017 | 4.165428 | 4.152969 |
| 28/08/2017 | 4.200613 | 4.188049 |
| 25/08/2017 | 4.222231 | 4.209602 |
| 24/08/2017 | 4.216531 | 4.203919 |
| 23/08/2017 | 4.210056 | 4.197463 |
| 22/08/2017 | 4.222781 | 4.210150 |
| 21/08/2017 | 4.205870 | 4.193290 |
| 18/08/2017 | 4.221980 | 4.209352 |
| 17/08/2017 | 4.234921 | 4.222254 |
| 16/08/2017 | 4.226524 | 4.213882 |
| 15/08/2017 | 4.205688 | 4.193109 |
| 14/08/2017 | 4.186214 | 4.173692 |
| 11/08/2017 | 4.163864 | 4.151410 |
| 10/08/2017 | 4.212373 | 4.199773 |
| 09/08/2017 | 4.230194 | 4.217541 |
| 08/08/2017 | 4.212572 | 4.199972 |
| 04/08/2017 | 4.204216 | 4.191641 |
| 03/08/2017 | 4.222950 | 4.210319 |
| 02/08/2017 | 4.226597 | 4.213955 |
| 01/08/2017 | 4.239897 | 4.227215 |
| 31/07/2017 | 4.213383 | 4.200781 |
| 28/07/2017 | 4.206993 | 4.194410 |
| 27/07/2017 | 4.254003 | 4.241279 |
| 26/07/2017 | 4.250358 | 4.237645 |
| 25/07/2017 | 4.216097 | 4.203487 |
| 24/07/2017 | 4.195562 | 4.183013 |
| 21/07/2017 | 4.220526 | 4.207902 |
| 20/07/2017 | 4.236222 | 4.223551 |
| 19/07/2017 | 4.220755 | 4.208131 |
| 18/07/2017 | 4.195557 | 4.183008 |
| 17/07/2017 | 4.242576 | 4.229886 |
| 14/07/2017 | 4.252167 | 4.239448 |
| 13/07/2017 | 4.216692 | 4.204080 |
| 12/07/2017 | 4.185641 | 4.173121 |
| 11/07/2017 | 4.212029 | 4.199431 |
| 10/07/2017 | 4.206737 | 4.194154 |
| 07/07/2017 | 4.181213 | 4.168707 |
| 06/07/2017 | 4.215074 | 4.202466 |
| 05/07/2017 | 4.219416 | 4.206796 |
| 04/07/2017 | 4.227319 | 4.214675 |
| 03/07/2017 | 4.163487 | 4.151034 |
| 01/07/2017 | 4.140667 | 4.140667 |
| 30/06/2017 | 4.153089 | 4.140667 |
| 29/06/2017 | 4.207372 | 4.194787 |
| 28/06/2017 | 4.164419 | 4.151964 |
| 27/06/2017 | 4.130017 | 4.117664 |
| 26/06/2017 | 4.132863 | 4.120501 |