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 |
|---|---|---|
| 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 |
| 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 |