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 |