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
19/05/2022 6.309812 6.294705
18/05/2022 6.408090 6.392747
17/05/2022 6.339168 6.323990
16/05/2022 6.340136 6.324956
13/05/2022 6.286731 6.271679
12/05/2022 6.184504 6.169697
11/05/2022 6.262593 6.247599
10/05/2022 6.266937 6.251932
09/05/2022 6.316504 6.301381
06/05/2022 6.367007 6.351763
05/05/2022 6.468520 6.453033
04/05/2022 6.425301 6.409917
03/05/2022 6.426913 6.411525
02/05/2022 6.469039 6.453550
30/04/2022 6.516773 6.501170
29/04/2022 6.516773 6.501170
28/04/2022 6.441685 6.426262
27/04/2022 6.360047 6.344819
26/04/2022 6.409906 6.394559
22/04/2022 6.543147 6.527481
21/04/2022 6.616541 6.600699
20/04/2022 6.548636 6.532957
19/04/2022 6.492587 6.477042
14/04/2022 6.482465 6.466944
13/04/2022 6.440959 6.425538
12/04/2022 6.410066 6.394719
11/04/2022 6.436394 6.420984
08/04/2022 6.420328 6.404956
07/04/2022 6.378144 6.362873
06/04/2022 6.412732 6.397378
05/04/2022 6.439343 6.423926
04/04/2022 6.426043 6.410657
01/04/2022 6.403328 6.387997
31/03/2022 6.411704 6.396353
30/03/2022 6.431827 6.416428
29/03/2022 6.419160 6.403791
28/03/2022 6.376613 6.361346
25/03/2022 6.349670 6.334467
24/03/2022 6.320162 6.305030
23/03/2022 6.304361 6.289267
22/03/2022 6.303740 6.288647
21/03/2022 6.265512 6.250511
18/03/2022 6.284712 6.269665
17/03/2022 6.264608 6.249609
16/03/2022 6.215713 6.200831
15/03/2022 6.144903 6.130191
14/03/2022 6.162858 6.148103
11/03/2022 6.078483 6.063930
10/03/2022 6.145447 6.130733
09/03/2022 6.071718 6.057181
08/03/2022 6.026024 6.011596
07/03/2022 6.072420 6.057881
04/03/2022 6.155539 6.140801
03/03/2022 6.182024 6.167223
02/03/2022 6.177210 6.162420
01/03/2022 6.179912 6.165116
28/02/2022 6.147363 6.132645
25/02/2022 6.106700 6.092079
24/02/2022 6.139351 6.124652
23/02/2022 6.268166 6.253158
22/02/2022 6.253829 6.238856
21/02/2022 6.277014 6.261985
18/02/2022 6.242008 6.227063
17/02/2022 6.283062 6.268019
16/02/2022 6.271629 6.256613
15/02/2022 6.223854 6.208953
14/02/2022 6.254160 6.239186
11/02/2022 6.195388 6.180555
10/02/2022 6.226083 6.211176
09/02/2022 6.227522 6.212612
08/02/2022 6.174120 6.159338
07/02/2022 6.141025 6.126322
04/02/2022 6.112219 6.097585
03/02/2022 6.065716 6.051193
02/02/2022 6.058045 6.043541
01/02/2022 5.999495 5.985131
31/01/2022 5.939107 5.921343
28/01/2022 5.947328 5.929539
27/01/2022 5.870662 5.853103
25/01/2022 5.925157 5.907435
24/01/2022 6.047137 6.029050
21/01/2022 6.072311 6.054149
20/01/2022 6.191579 6.173060
19/01/2022 6.198058 6.179519
18/01/2022 6.206915 6.188350
17/01/2022 6.209775 6.191201
14/01/2022 6.195067 6.176537
13/01/2022 6.231169 6.212531
12/01/2022 6.166994 6.148548
11/01/2022 6.129698 6.111364
10/01/2022 6.167200 6.148754
07/01/2022 6.166095 6.147652
06/01/2022 6.070720 6.052562
05/01/2022 6.209720 6.191147
04/01/2022 6.221542 6.202933
31/12/2021 6.050712 6.032614
30/12/2021 6.101132 6.082883
29/12/2021 6.093134 6.074909
24/12/2021 6.008097 5.990127
23/12/2021 5.992353 5.974430
22/12/2021 5.985893 5.967989
21/12/2021 5.963602 5.945765
20/12/2021 5.907328 5.889659
17/12/2021 5.934820 5.917069
16/12/2021 5.923152 5.905436
15/12/2021 5.914635 5.896944
14/12/2021 5.969880 5.952024
13/12/2021 5.951899 5.934097
10/12/2021 5.947886 5.930096
09/12/2021 5.950590 5.932792
08/12/2021 5.964066 5.946227
07/12/2021 5.919321 5.901616
06/12/2021 5.844824 5.827342
03/12/2021 5.865564 5.848020
02/12/2021 5.817951 5.800549
01/12/2021 5.833813 5.816364
30/11/2021 5.846709 5.829221
29/11/2021 5.844620 5.827139
26/11/2021 5.887368 5.869759
25/11/2021 6.009151 5.991177
24/11/2021 6.014742 5.996752
23/11/2021 6.031759 6.013718
22/11/2021 5.981221 5.963331
19/11/2021 6.031770 6.013729
18/11/2021 5.945024 5.927242
17/11/2021 5.926218 5.908493
16/11/2021 5.951068 5.933268
15/11/2021 6.001787 5.983835
12/11/2021 5.986126 5.968221
11/11/2021 5.939239 5.921475
10/11/2021 5.967196 5.949348
09/11/2021 5.984377 5.966478
08/11/2021 6.016331 5.998336
05/11/2021 6.007429 5.989461
04/11/2021 5.958083 5.940262
03/11/2021 5.936492 5.918736
02/11/2021 5.912082 5.894399
01/11/2021 5.978512 5.960630
31/10/2021 5.960841 5.943012
29/10/2021 5.960841 5.943012
28/10/2021 6.057589 6.039471
27/10/2021 6.072326 6.054164
26/10/2021 6.095619 6.077387
25/10/2021 6.060730 6.042602
22/10/2021 6.052536 6.034433
21/10/2021 6.044391 6.026312
20/10/2021 6.051571 6.033471
19/10/2021 6.029294 6.011260
18/10/2021 6.047762 6.029673
15/10/2021 6.032325 6.014282
14/10/2021 6.008250 5.990279
13/10/2021 5.976799 5.958922
12/10/2021 5.957042 5.939224
11/10/2021 5.979147 5.961263
08/10/2021 5.991621 5.973700
07/10/2021 5.936327 5.918571
06/10/2021 5.901712 5.884060
05/10/2021 5.948401 5.930609
01/10/2021 5.893397 5.875770
30/09/2021 5.986701 5.968795
29/09/2021 5.865043 5.847500
28/09/2021 5.909943 5.892266
27/09/2021 5.952200 5.934397
24/09/2021 5.899261 5.881616
23/09/2021 5.918336 5.900634
22/09/2021 5.856363 5.838846
21/09/2021 5.865242 5.847699
20/09/2021 5.855652 5.838138
17/09/2021 5.967212 5.949364
16/09/2021 6.011783 5.993801
15/09/2021 5.982742 5.964847
14/09/2021 6.017670 5.999671
13/09/2021 6.002121 5.984168
10/09/2021 6.009122 5.991149
09/09/2021 5.963764 5.945926
08/09/2021 6.078871 6.060689
07/09/2021 6.081063 6.062874
06/09/2021 6.078815 6.060633
03/09/2021 6.073093 6.054928
02/09/2021 6.018514 6.000512
01/09/2021 6.024084 6.006066
31/08/2021 6.008845 5.990872
30/08/2021 5.993058 5.975133
27/08/2021 5.974270 5.956401
26/08/2021 5.987677 5.969768
25/08/2021 6.010057 5.992080
24/08/2021 5.981269 5.963379
23/08/2021 5.940600 5.922832
20/08/2021 5.929379 5.911644
19/08/2021 5.932109 5.914366
18/08/2021 5.956933 5.939116
17/08/2021 5.945902 5.928118
16/08/2021 5.990535 5.972618
13/08/2021 6.033438 6.015392
12/08/2021 6.002692 5.984738
11/08/2021 5.939088 5.921324
10/08/2021 5.930379 5.912641
09/08/2021 5.917825 5.900124
06/08/2021 5.903037 5.885381
05/08/2021 5.868293 5.850741
04/08/2021 5.879510 5.861924
03/08/2021 5.868267 5.850714
31/07/2021 5.824084 5.806664
30/07/2021 5.824084 5.806664
29/07/2021 5.836759 5.819301
28/07/2021 5.814070 5.796680
27/07/2021 5.851603 5.834100
26/07/2021 5.853721 5.836212
23/07/2021 5.863451 5.845913
22/07/2021 5.848618 5.831125
21/07/2021 5.774976 5.757703
20/07/2021 5.730000 5.712861
19/07/2021 5.759579 5.742352
16/07/2021 5.819898 5.802491
15/07/2021 5.813424 5.796036
14/07/2021 5.825783 5.808358
13/07/2021 5.791395 5.774073
12/07/2021 5.780792 5.763501
09/07/2021 5.768636 5.751382
08/07/2021 5.829641 5.812204
07/07/2021 5.820878 5.803468
06/07/2021 5.801170 5.783819
05/07/2021 5.820934 5.803523
02/07/2021 5.827341 5.809912
01/07/2021 5.803794 5.786435
30/06/2021 5.827633 5.810203
29/06/2021 5.755793 5.738577
28/06/2021 5.774531 5.757259
25/06/2021 5.774827 5.757555
24/06/2021 5.737105 5.719945
23/06/2021 5.751249 5.734046
22/06/2021 5.793150 5.775823
21/06/2021 5.716953 5.699854
18/06/2021 5.818347 5.800944
17/06/2021 5.826654 5.809226
16/06/2021 5.837897 5.820435
15/06/2021 5.836039 5.818583
11/06/2021 5.796821 5.779483
10/06/2021 5.790334 5.773015
09/06/2021 5.787635 5.770324
08/06/2021 5.801535 5.784182
07/06/2021 5.794326 5.776995
04/06/2021 5.825264 5.807841
03/06/2021 5.803016 5.785659
02/06/2021 5.756687 5.739468
01/06/2021 5.689368 5.672351
31/05/2021 5.703220 5.686162
28/05/2021 5.733741 5.716591
27/05/2021 5.656651 5.639732