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
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
26/05/2021 5.691015 5.673993
25/05/2021 5.701151 5.684099
24/05/2021 5.660278 5.643348
21/05/2021 5.652974 5.636066
20/05/2021 5.653390 5.636480
19/05/2021 5.619921 5.603112
18/05/2021 5.708529 5.691455
17/05/2021 5.673939 5.656968
14/05/2021 5.663228 5.646290
13/05/2021 5.644394 5.627511
12/05/2021 5.672563 5.655596
11/05/2021 5.717130 5.700030
10/05/2021 5.753947 5.736736
07/05/2021 5.669134 5.652177
06/05/2021 5.631832 5.614987
05/05/2021 5.648765 5.631869
04/05/2021 5.621850 5.605035
03/05/2021 5.589926 5.573207
30/04/2021 5.574333 5.557660
29/04/2021 5.592674 5.575946
28/04/2021 5.586452 5.569743
27/04/2021 5.561772 5.545137
26/04/2021 5.543944 5.527362
23/04/2021 5.562657 5.546019
22/04/2021 5.561069 5.544436
21/04/2021 5.523545 5.507024
20/04/2021 5.525955 5.509426
19/04/2021 5.552833 5.536225
16/04/2021 5.558678 5.542052
15/04/2021 5.574347 5.557674
14/04/2021 5.534099 5.517546
13/04/2021 5.532241 5.515693
12/04/2021 5.534162 5.517610
09/04/2021 5.546091 5.529502
08/04/2021 5.548920 5.532323
07/04/2021 5.487282 5.470869
06/04/2021 5.446061 5.429772
01/04/2021 5.430093 5.413851
31/03/2021 5.387222 5.371109
30/03/2021 5.348657 5.332659
29/03/2021 5.385708 5.369599
26/03/2021 5.396233 5.380093
25/03/2021 5.367267 5.351213
24/03/2021 5.342452 5.326472
23/03/2021 5.336686 5.320724
22/03/2021 5.347265 5.331271
19/03/2021 5.260023 5.244290
18/03/2021 5.274429 5.258653
17/03/2021 5.297779 5.281934
16/03/2021 5.330223 5.314281
15/03/2021 5.300548 5.284694
12/03/2021 5.283299 5.267497
11/03/2021 5.238954 5.223284
10/03/2021 5.223216 5.207593
09/03/2021 5.258519 5.242790
08/03/2021 5.236632 5.220969
05/03/2021 5.216005 5.200403
04/03/2021 5.244412 5.228726
03/03/2021 5.251804 5.236096
02/03/2021 5.233462 5.217808
01/03/2021 5.242145 5.226465
28/02/2021 5.171468 5.156000
26/02/2021 5.171468 5.156000
25/02/2021 5.269104 5.253344
24/02/2021 5.197164 5.181619
23/02/2021 5.218511 5.202902
22/02/2021 5.161755 5.146316
19/02/2021 5.148413 5.133014
18/02/2021 5.192303 5.176773
17/02/2021 5.180933 5.165436
16/02/2021 5.177168 5.161683
15/02/2021 5.158135 5.142707
12/02/2021 5.121165 5.105847
11/02/2021 5.152809 5.137397
10/02/2021 5.148059 5.132661
09/02/2021 5.131482 5.116134
08/02/2021 5.177957 5.162469
05/02/2021 5.151909 5.136499
04/02/2021 5.099300 5.084047
03/02/2021 5.136991 5.121626
02/02/2021 5.071517 5.056348
01/02/2021 5.003600 4.988634
31/01/2021 4.964328 4.949479
29/01/2021 4.964328 4.949479
28/01/2021 5.002937 4.987973
27/01/2021 5.093553 5.078318
25/01/2021 5.146179 5.130787
22/01/2021 5.146965 5.131570
21/01/2021 5.150429 5.135023
20/01/2021 5.121755 5.106436
19/01/2021 5.092158 5.076927
18/01/2021 5.024204 5.009176
15/01/2021 5.065063 5.049913
14/01/2021 5.063279 5.048134
13/01/2021 5.060653 5.045516
12/01/2021 5.009281 4.994299
11/01/2021 5.017064 5.002058
08/01/2021 5.046303 5.031209
07/01/2021 5.025650 5.010618
06/01/2021 4.925479 4.910747
05/01/2021 4.958160 4.943330
04/01/2021 4.971957 4.957085
31/12/2020 4.933331 4.918576
30/12/2020 4.984793 4.969884
29/12/2020 4.977553 4.962665
24/12/2020 4.950534 4.935726
23/12/2020 4.935520 4.920758
22/12/2020 4.900991 4.886332
21/12/2020 4.964616 4.949767
18/12/2020 4.951407 4.936597
17/12/2020 5.002371 4.987408
16/12/2020 4.958179 4.943349
15/12/2020 4.935727 4.920964
14/12/2020 4.966116 4.951262
11/12/2020 4.948194 4.933394
10/12/2020 4.976418 4.961534
09/12/2020 5.006008 4.991034
08/12/2020 4.989460 4.974537
07/12/2020 4.979633 4.964739
04/12/2020 4.961377 4.946537
03/12/2020 4.942875 4.928090
02/12/2020 4.929824 4.915078
01/12/2020 4.918371 4.903660
30/11/2020 4.871465 4.856894
27/11/2020 4.943625 4.928838
26/11/2020 4.961910 4.947069
25/11/2020 4.991439 4.976509
24/11/2020 4.923561 4.908834
23/11/2020 4.838951 4.824478
20/11/2020 4.822031 4.807608
19/11/2020 4.823498 4.809071
18/11/2020 4.820659 4.806240
17/11/2020 4.812290 4.797896
16/11/2020 4.764524 4.750274
13/11/2020 4.710364 4.696276
12/11/2020 4.734048 4.719888
11/11/2020 4.742753 4.728567
10/11/2020 4.662325 4.648380
09/11/2020 4.535413 4.521847
06/11/2020 4.463685 4.450334
05/11/2020 4.412901 4.399702
04/11/2020 4.366118 4.353059
03/11/2020 4.368686 4.355619
02/11/2020 4.292020 4.279182
31/10/2020 4.284202 4.271388
30/10/2020 4.284202 4.271388
29/10/2020 4.307648 4.294763
28/10/2020 4.377329 4.364236
27/10/2020 4.384398 4.371284
26/10/2020 4.456748 4.443418
23/10/2020 4.470029 4.456659
22/10/2020 4.475180 4.461795
21/10/2020 4.488471 4.475045
20/10/2020 4.469473 4.456105
19/10/2020 4.503679 4.490208
16/10/2020 4.509115 4.495628
15/10/2020 4.517100 4.503589
14/10/2020 4.499921 4.486462
13/10/2020 4.520349 4.506828
12/10/2020 4.481921 4.468515
09/10/2020 4.451446 4.438131
08/10/2020 4.432957 4.419698
07/10/2020 4.406479 4.393299
06/10/2020 4.348935 4.335927
02/10/2020 4.223647 4.211014
01/10/2020 4.275923 4.263134
30/09/2020 4.230247 4.217594
29/09/2020 4.318124 4.305208
28/09/2020 4.316685 4.303774
25/09/2020 4.307385 4.294501
24/09/2020 4.265505 4.252747
23/09/2020 4.300261 4.287398
22/09/2020 4.196609 4.184057
21/09/2020 4.234910 4.222243
18/09/2020 4.259070 4.246331
17/09/2020 4.276229 4.263439
16/09/2020 4.296354 4.283504
15/09/2020 4.263117 4.250366
14/09/2020 4.277161 4.264368
11/09/2020 4.241986 4.229298
10/09/2020 4.286191 4.273370
09/09/2020 4.269357 4.256587
08/09/2020 4.358572 4.345535
07/09/2020 4.316556 4.303645
04/09/2020 4.304090 4.291216
03/09/2020 4.413068 4.399868
02/09/2020 4.363294 4.350243
01/09/2020 4.275656 4.262868
31/08/2020 4.349946 4.336935
28/08/2020 4.369027 4.355959
27/08/2020 4.369906 4.356835
26/08/2020 4.362066 4.349018
25/08/2020 4.378411 4.365315
24/08/2020 4.354155 4.341132
21/08/2020 4.352989 4.339969
20/08/2020 4.327312 4.314369
19/08/2020 4.367120 4.354058
18/08/2020 4.336826 4.323854
17/08/2020 4.312002 4.299105
14/08/2020 4.338479 4.325502
13/08/2020 4.327433 4.314489
12/08/2020 4.340384 4.327402
11/08/2020 4.336779 4.323808
10/08/2020 4.309979 4.297087
07/08/2020 4.249004 4.236295
06/08/2020 4.263027 4.250276
05/08/2020 4.220813 4.208188
04/08/2020 4.240721 4.228037
31/07/2020 4.166574 4.154111
30/07/2020 4.248157 4.235451
29/07/2020 4.214301 4.201695
28/07/2020 4.242428 4.229738