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 |
|---|---|---|
| 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 |
| 18/01/2019 | 4.481598 | 4.468194 |
| 17/01/2019 | 4.460204 | 4.446864 |
| 16/01/2019 | 4.451398 | 4.438084 |
| 15/01/2019 | 4.433271 | 4.420011 |
| 14/01/2019 | 4.418615 | 4.405398 |
| 11/01/2019 | 4.419525 | 4.406306 |
| 10/01/2019 | 4.434433 | 4.421169 |
| 09/01/2019 | 4.415042 | 4.401837 |
| 08/01/2019 | 4.386278 | 4.373158 |
| 07/01/2019 | 4.355926 | 4.342897 |
| 04/01/2019 | 4.300519 | 4.287656 |
| 03/01/2019 | 4.328581 | 4.315634 |
| 02/01/2019 | 4.273561 | 4.260778 |
| 31/12/2018 | 4.304506 | 4.291631 |
| 28/12/2018 | 4.309206 | 4.296317 |
| 27/12/2018 | 4.263442 | 4.250690 |
| 24/12/2018 | 4.194214 | 4.181669 |
| 21/12/2018 | 4.173133 | 4.160651 |
| 20/12/2018 | 4.224099 | 4.211465 |
| 19/12/2018 | 4.266197 | 4.253436 |
| 18/12/2018 | 4.276139 | 4.263349 |
| 17/12/2018 | 4.328038 | 4.315092 |
| 14/12/2018 | 4.309928 | 4.297037 |
| 13/12/2018 | 4.341846 | 4.328859 |
| 12/12/2018 | 4.329940 | 4.316989 |
| 11/12/2018 | 4.281263 | 4.268457 |
| 10/12/2018 | 4.272209 | 4.259430 |
| 07/12/2018 | 4.367183 | 4.354121 |
| 06/12/2018 | 4.368206 | 4.355141 |
| 05/12/2018 | 4.375631 | 4.362543 |
| 04/12/2018 | 4.414450 | 4.401246 |
| 03/12/2018 | 4.445281 | 4.431985 |
| 30/11/2018 | 4.382624 | 4.369515 |
| 29/11/2018 | 4.436112 | 4.422844 |
| 28/11/2018 | 4.413853 | 4.400651 |
| 27/11/2018 | 4.407658 | 4.394474 |
| 26/11/2018 | 4.370159 | 4.357088 |
| 23/11/2018 | 4.391929 | 4.378793 |
| 22/11/2018 | 4.370169 | 4.357098 |
| 21/11/2018 | 4.353847 | 4.340824 |
| 20/11/2018 | 4.389197 | 4.376069 |
| 19/11/2018 | 4.412448 | 4.399250 |
| 16/11/2018 | 4.462327 | 4.448980 |
| 15/11/2018 | 4.479049 | 4.465652 |
| 14/11/2018 | 4.475038 | 4.461653 |
| 13/11/2018 | 4.528253 | 4.514708 |
| 12/11/2018 | 4.603897 | 4.590127 |
| 09/11/2018 | 4.575557 | 4.561871 |
| 08/11/2018 | 4.559618 | 4.545980 |
| 07/11/2018 | 4.515063 | 4.501558 |
| 06/11/2018 | 4.504987 | 4.491512 |
| 05/11/2018 | 4.467828 | 4.454465 |
| 02/11/2018 | 4.471023 | 4.457650 |
| 01/11/2018 | 4.472736 | 4.459357 |
| 31/10/2018 | 4.484112 | 4.470700 |
| 30/10/2018 | 4.452554 | 4.439236 |
| 29/10/2018 | 4.415160 | 4.401954 |
| 26/10/2018 | 4.370165 | 4.357094 |
| 25/10/2018 | 4.365440 | 4.352383 |
| 24/10/2018 | 4.465153 | 4.451797 |
| 23/10/2018 | 4.482018 | 4.468612 |
| 22/10/2018 | 4.528603 | 4.515058 |
| 19/10/2018 | 4.557769 | 4.544137 |
| 18/10/2018 | 4.563692 | 4.550042 |
| 17/10/2018 | 4.550044 | 4.536435 |
| 16/10/2018 | 4.500254 | 4.486793 |
| 15/10/2018 | 4.483573 | 4.470163 |
| 12/10/2018 | 4.526729 | 4.513189 |
| 11/10/2018 | 4.527203 | 4.513662 |
| 10/10/2018 | 4.631118 | 4.617266 |
| 09/10/2018 | 4.633913 | 4.620053 |
| 08/10/2018 | 4.672520 | 4.658544 |
| 05/10/2018 | 4.723335 | 4.709207 |
| 04/10/2018 | 4.718424 | 4.704311 |
| 03/10/2018 | 4.689089 | 4.675064 |
| 02/10/2018 | 4.678298 | 4.664305 |
| 30/09/2018 | 4.744278 | 4.730088 |
| 28/09/2018 | 4.744278 | 4.730088 |
| 27/09/2018 | 4.720702 | 4.706582 |
| 26/09/2018 | 4.720421 | 4.706302 |
| 25/09/2018 | 4.715738 | 4.701633 |
| 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 |