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 |
|---|---|---|
| 16/01/2020 | 5.344891 | 5.328904 |
| 15/01/2020 | 5.321352 | 5.305436 |
| 14/01/2020 | 5.297017 | 5.281173 |
| 13/01/2020 | 5.255684 | 5.239964 |
| 10/01/2020 | 5.271716 | 5.255948 |
| 09/01/2020 | 5.225452 | 5.209823 |
| 08/01/2020 | 5.184403 | 5.168897 |
| 07/01/2020 | 5.199602 | 5.184050 |
| 06/01/2020 | 5.133389 | 5.118034 |
| 03/01/2020 | 5.161269 | 5.145832 |
| 02/01/2020 | 5.121788 | 5.106468 |
| 31/12/2019 | 5.089036 | 5.073815 |
| 30/12/2019 | 5.170087 | 5.154623 |
| 27/12/2019 | 5.169719 | 5.154257 |
| 24/12/2019 | 5.146951 | 5.131557 |
| 23/12/2019 | 5.157412 | 5.141986 |
| 20/12/2019 | 5.165574 | 5.150124 |
| 19/12/2019 | 5.189313 | 5.173792 |
| 18/12/2019 | 5.202314 | 5.186754 |
| 17/12/2019 | 5.198563 | 5.183014 |
| 16/12/2019 | 5.194081 | 5.178546 |
| 13/12/2019 | 5.128509 | 5.113169 |
| 12/12/2019 | 5.095987 | 5.080745 |
| 11/12/2019 | 5.133515 | 5.118160 |
| 10/12/2019 | 5.098374 | 5.083124 |
| 09/12/2019 | 5.124066 | 5.108740 |
| 06/12/2019 | 5.113480 | 5.098186 |
| 05/12/2019 | 5.104659 | 5.089391 |
| 04/12/2019 | 5.055090 | 5.039970 |
| 03/12/2019 | 5.125695 | 5.110364 |
| 02/12/2019 | 5.225275 | 5.209647 |
| 30/11/2019 | 5.229644 | 5.214002 |
| 29/11/2019 | 5.229644 | 5.214002 |
| 28/11/2019 | 5.237355 | 5.221690 |
| 27/11/2019 | 5.230449 | 5.214805 |
| 26/11/2019 | 5.184523 | 5.169016 |
| 25/11/2019 | 5.159316 | 5.143885 |
| 22/11/2019 | 5.154081 | 5.138665 |
| 21/11/2019 | 5.130246 | 5.114901 |
| 20/11/2019 | 5.167136 | 5.151681 |
| 19/11/2019 | 5.221677 | 5.206059 |
| 18/11/2019 | 5.205040 | 5.189471 |
| 15/11/2019 | 5.222291 | 5.206671 |
| 14/11/2019 | 5.186142 | 5.170630 |
| 13/11/2019 | 5.153504 | 5.138090 |
| 12/11/2019 | 5.177589 | 5.162103 |
| 11/11/2019 | 5.183186 | 5.167683 |
| 08/11/2019 | 5.155347 | 5.139927 |
| 07/11/2019 | 5.129381 | 5.114039 |
| 06/11/2019 | 5.094742 | 5.079504 |
| 05/11/2019 | 5.118402 | 5.103093 |
| 04/11/2019 | 5.098996 | 5.083744 |
| 01/11/2019 | 5.097886 | 5.082638 |
| 31/10/2019 | 5.109438 | 5.094155 |
| 30/10/2019 | 5.094513 | 5.079276 |
| 29/10/2019 | 5.139888 | 5.124514 |
| 28/10/2019 | 5.152569 | 5.137157 |
| 25/10/2019 | 5.157107 | 5.141682 |
| 24/10/2019 | 5.142009 | 5.126629 |
| 23/10/2019 | 5.136649 | 5.121285 |
| 22/10/2019 | 5.144053 | 5.128667 |
| 21/10/2019 | 5.132386 | 5.117035 |
| 18/10/2019 | 5.116815 | 5.101510 |
| 17/10/2019 | 5.135767 | 5.120405 |
| 16/10/2019 | 5.149711 | 5.134308 |
| 15/10/2019 | 5.082548 | 5.067346 |
| 14/10/2019 | 5.093175 | 5.077941 |
| 11/10/2019 | 5.062436 | 5.047295 |
| 10/10/2019 | 5.022269 | 5.007248 |
| 09/10/2019 | 5.002305 | 4.987343 |
| 08/10/2019 | 5.039826 | 5.024751 |
| 04/10/2019 | 4.993194 | 4.978259 |
| 03/10/2019 | 4.998270 | 4.983320 |
| 02/10/2019 | 5.101182 | 5.085924 |
| 01/10/2019 | 5.167198 | 5.151743 |
| 30/09/2019 | 5.124042 | 5.108716 |
| 27/09/2019 | 5.139862 | 5.124488 |
| 26/09/2019 | 5.099803 | 5.084549 |
| 25/09/2019 | 5.117951 | 5.102643 |
| 24/09/2019 | 5.148100 | 5.132702 |
| 23/09/2019 | 5.147446 | 5.132050 |
| 20/09/2019 | 5.125164 | 5.109834 |
| 19/09/2019 | 5.083070 | 5.067866 |
| 18/09/2019 | 5.042687 | 5.027604 |
| 17/09/2019 | 5.066517 | 5.051363 |
| 16/09/2019 | 5.075078 | 5.059898 |
| 13/09/2019 | 5.079382 | 5.064189 |
| 12/09/2019 | 5.076659 | 5.061475 |
| 11/09/2019 | 5.051958 | 5.036848 |
| 10/09/2019 | 5.009644 | 4.994660 |
| 09/09/2019 | 4.999639 | 4.984685 |
| 06/09/2019 | 4.976245 | 4.961361 |
| 05/09/2019 | 4.936364 | 4.921599 |
| 04/09/2019 | 4.879113 | 4.864520 |
| 03/09/2019 | 4.885198 | 4.870586 |
| 02/09/2019 | 4.882062 | 4.867459 |
| 31/08/2019 | 4.915363 | 4.900661 |
| 30/08/2019 | 4.915363 | 4.900661 |
| 29/08/2019 | 4.855456 | 4.840933 |
| 28/08/2019 | 4.851902 | 4.837390 |
| 27/08/2019 | 4.829716 | 4.815270 |
| 26/08/2019 | 4.809050 | 4.794666 |
| 23/08/2019 | 4.881718 | 4.867116 |
| 22/08/2019 | 4.846708 | 4.832211 |
| 21/08/2019 | 4.843610 | 4.829123 |
| 20/08/2019 | 4.878056 | 4.863466 |
| 19/08/2019 | 4.819956 | 4.805539 |
| 16/08/2019 | 4.787634 | 4.773314 |
| 15/08/2019 | 4.799499 | 4.785144 |
| 14/08/2019 | 4.936479 | 4.921714 |
| 13/08/2019 | 4.924215 | 4.909487 |
| 12/08/2019 | 4.934811 | 4.920051 |
| 09/08/2019 | 4.923397 | 4.908671 |
| 08/08/2019 | 4.894510 | 4.879870 |
| 07/08/2019 | 4.877320 | 4.862732 |
| 06/08/2019 | 4.842176 | 4.827693 |
| 02/08/2019 | 5.022953 | 5.007929 |
| 01/08/2019 | 5.052020 | 5.036909 |
| 31/07/2019 | 5.057861 | 5.042733 |
| 30/07/2019 | 5.088289 | 5.073070 |
| 29/07/2019 | 5.087490 | 5.072273 |
| 26/07/2019 | 5.071907 | 5.056737 |
| 25/07/2019 | 5.088728 | 5.073507 |
| 24/07/2019 | 5.067751 | 5.052593 |
| 23/07/2019 | 5.035476 | 5.020415 |
| 22/07/2019 | 5.020812 | 5.005795 |
| 19/07/2019 | 5.024380 | 5.009352 |
| 18/07/2019 | 4.988673 | 4.973752 |
| 17/07/2019 | 5.000914 | 4.985956 |
| 16/07/2019 | 4.998753 | 4.983802 |
| 15/07/2019 | 5.006105 | 4.991131 |
| 12/07/2019 | 5.029878 | 5.014833 |
| 11/07/2019 | 5.032431 | 5.017379 |
| 10/07/2019 | 5.024956 | 5.009926 |
| 09/07/2019 | 5.001403 | 4.986444 |
| 08/07/2019 | 5.009820 | 4.994835 |
| 05/07/2019 | 5.054913 | 5.039793 |
| 04/07/2019 | 5.025579 | 5.010547 |
| 03/07/2019 | 5.001006 | 4.986047 |
| 02/07/2019 | 4.985671 | 4.970758 |
| 01/07/2019 | 4.983012 | 4.968107 |
| 30/06/2019 | 4.893138 | 4.878503 |
| 28/06/2019 | 4.893138 | 4.878503 |
| 27/06/2019 | 4.907936 | 4.893256 |
| 26/06/2019 | 4.895756 | 4.881112 |
| 25/06/2019 | 4.915949 | 4.901245 |
| 24/06/2019 | 4.934273 | 4.919514 |
| 21/06/2019 | 4.934343 | 4.919584 |
| 20/06/2019 | 4.946384 | 4.931589 |
| 19/06/2019 | 4.939281 | 4.924507 |
| 18/06/2019 | 4.898303 | 4.883652 |
| 17/06/2019 | 4.880474 | 4.865876 |
| 14/06/2019 | 4.895274 | 4.880632 |
| 13/06/2019 | 4.900080 | 4.885424 |
| 12/06/2019 | 4.912502 | 4.897809 |
| 11/06/2019 | 4.922763 | 4.908039 |
| 07/06/2019 | 4.857206 | 4.842678 |
| 06/06/2019 | 4.822713 | 4.808288 |
| 05/06/2019 | 4.802065 | 4.787702 |
| 04/06/2019 | 4.779069 | 4.764774 |
| 03/06/2019 | 4.779493 | 4.765197 |
| 31/05/2019 | 4.828738 | 4.814295 |
| 30/05/2019 | 4.850086 | 4.835579 |
| 29/05/2019 | 4.855834 | 4.841310 |
| 28/05/2019 | 4.880467 | 4.865869 |
| 27/05/2019 | 4.876174 | 4.861589 |
| 24/05/2019 | 4.895904 | 4.881260 |
| 23/05/2019 | 4.927167 | 4.912430 |
| 22/05/2019 | 4.937587 | 4.922819 |
| 21/05/2019 | 4.923955 | 4.909227 |
| 20/05/2019 | 4.901674 | 4.887013 |
| 17/05/2019 | 4.805505 | 4.791132 |
| 16/05/2019 | 4.783723 | 4.769415 |
| 15/05/2019 | 4.749646 | 4.735439 |
| 14/05/2019 | 4.729489 | 4.715343 |
| 13/05/2019 | 4.783780 | 4.769471 |
| 10/05/2019 | 4.792124 | 4.777790 |
| 09/05/2019 | 4.786580 | 4.772263 |
| 08/05/2019 | 4.774572 | 4.760291 |
| 07/05/2019 | 4.793569 | 4.779231 |
| 06/05/2019 | 4.802699 | 4.788334 |
| 03/05/2019 | 4.847634 | 4.833135 |
| 02/05/2019 | 4.831264 | 4.816813 |
| 01/05/2019 | 4.841901 | 4.827419 |
| 30/04/2019 | 4.801810 | 4.787448 |
| 29/04/2019 | 4.826790 | 4.812353 |
| 26/04/2019 | 4.858581 | 4.844049 |
| 24/04/2019 | 4.859637 | 4.845102 |
| 23/04/2019 | 4.827596 | 4.813156 |
| 18/04/2019 | 4.781181 | 4.766880 |
| 17/04/2019 | 4.768579 | 4.754316 |
| 16/04/2019 | 4.754092 | 4.739873 |
| 15/04/2019 | 4.743437 | 4.729250 |
| 12/04/2019 | 4.753657 | 4.739438 |
| 11/04/2019 | 4.706545 | 4.692468 |
| 10/04/2019 | 4.706123 | 4.692047 |
| 09/04/2019 | 4.725656 | 4.711522 |
| 08/04/2019 | 4.698070 | 4.684018 |
| 05/04/2019 | 4.679381 | 4.665385 |
| 04/04/2019 | 4.716877 | 4.702769 |
| 03/04/2019 | 4.742763 | 4.728577 |
| 02/04/2019 | 4.717658 | 4.703547 |
| 01/04/2019 | 4.708590 | 4.694507 |
| 31/03/2019 | 4.678308 | 4.664315 |
| 29/03/2019 | 4.678308 | 4.664315 |
| 28/03/2019 | 4.680421 | 4.666421 |
| 27/03/2019 | 4.651577 | 4.637664 |
| 26/03/2019 | 4.654428 | 4.640507 |
| 25/03/2019 | 4.651025 | 4.637114 |
| 22/03/2019 | 4.703385 | 4.689317 |
| 21/03/2019 | 4.676594 | 4.662606 |
| 20/03/2019 | 4.674397 | 4.660416 |
| 19/03/2019 | 4.678204 | 4.664211 |
| 18/03/2019 | 4.689171 | 4.675146 |
| 15/03/2019 | 4.689569 | 4.675543 |
| 14/03/2019 | 4.693621 | 4.679582 |
| 13/03/2019 | 4.687672 | 4.673651 |
| 12/03/2019 | 4.701222 | 4.687160 |
| 11/03/2019 | 4.701795 | 4.687732 |
| 08/03/2019 | 4.719971 | 4.705853 |
| 07/03/2019 | 4.761393 | 4.747151 |
| 06/03/2019 | 4.734962 | 4.720800 |
| 05/03/2019 | 4.713457 | 4.699359 |
| 04/03/2019 | 4.732902 | 4.718746 |
| 01/03/2019 | 4.712607 | 4.698512 |
| 28/02/2019 | 4.699009 | 4.684954 |
| 27/02/2019 | 4.678589 | 4.664595 |
| 26/02/2019 | 4.653597 | 4.639678 |
| 25/02/2019 | 4.689657 | 4.675630 |
| 22/02/2019 | 4.685956 | 4.671940 |
| 21/02/2019 | 4.646872 | 4.632973 |
| 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 |