Unit Prices
Perpetual Conservative Growth via Perpetual WealthFocus Term Allocated Pension Plan
Filter results
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 |
---|---|---|
05/03/2021 | 4.176732 | 4.166732 |
04/03/2021 | 4.168487 | 4.158506 |
03/03/2021 | 4.177400 | 4.167399 |
02/03/2021 | 4.166522 | 4.156546 |
01/03/2021 | 4.171208 | 4.161221 |
28/02/2021 | 4.137061 | 4.127155 |
26/02/2021 | 4.137061 | 4.127155 |
25/02/2021 | 4.158361 | 4.148405 |
24/02/2021 | 4.166716 | 4.156740 |
23/02/2021 | 4.170132 | 4.160147 |
22/02/2021 | 4.157213 | 4.147260 |
19/02/2021 | 4.167056 | 4.157079 |
18/02/2021 | 4.180603 | 4.170594 |
17/02/2021 | 4.186208 | 4.176186 |
16/02/2021 | 4.187545 | 4.177519 |
15/02/2021 | 4.182276 | 4.172262 |
12/02/2021 | 4.178058 | 4.168055 |
11/02/2021 | 4.179198 | 4.169192 |
10/02/2021 | 4.177758 | 4.167755 |
09/02/2021 | 4.174451 | 4.164457 |
08/02/2021 | 4.176661 | 4.166661 |
05/02/2021 | 4.175489 | 4.165492 |
04/02/2021 | 4.167047 | 4.157070 |
03/02/2021 | 4.172186 | 4.162197 |
02/02/2021 | 4.165448 | 4.155475 |
01/02/2021 | 4.148939 | 4.139005 |
31/01/2021 | 4.135425 | 4.125524 |
29/01/2021 | 4.135425 | 4.125524 |
28/01/2021 | 4.152371 | 4.142429 |
27/01/2021 | 4.159519 | 4.149560 |
25/01/2021 | 4.175617 | 4.165619 |
22/01/2021 | 4.175903 | 4.165905 |
21/01/2021 | 4.184279 | 4.174260 |
20/01/2021 | 4.185063 | 4.175043 |
19/01/2021 | 4.184719 | 4.174700 |
18/01/2021 | 4.177824 | 4.167821 |
15/01/2021 | 4.179473 | 4.169466 |
14/01/2021 | 4.178431 | 4.168426 |
13/01/2021 | 4.177588 | 4.167586 |
12/01/2021 | 4.170276 | 4.160291 |
11/01/2021 | 4.174522 | 4.164527 |
08/01/2021 | 4.172531 | 4.162540 |
07/01/2021 | 4.173135 | 4.163143 |
06/01/2021 | 4.161464 | 4.151501 |
05/01/2021 | 4.159176 | 4.149217 |
04/01/2021 | 4.158221 | 4.148265 |
31/12/2020 | 4.137198 | 4.127293 |
30/12/2020 | 4.146215 | 4.136288 |
29/12/2020 | 4.148407 | 4.138475 |
24/12/2020 | 4.138627 | 4.128718 |
23/12/2020 | 4.140379 | 4.130466 |
22/12/2020 | 4.132484 | 4.122589 |
21/12/2020 | 4.135866 | 4.125963 |
18/12/2020 | 4.138242 | 4.128334 |
17/12/2020 | 4.145592 | 4.135666 |
16/12/2020 | 4.143375 | 4.133455 |
15/12/2020 | 4.140609 | 4.130695 |
14/12/2020 | 4.139136 | 4.129225 |
11/12/2020 | 4.138347 | 4.128438 |
10/12/2020 | 4.144482 | 4.134559 |
09/12/2020 | 4.149184 | 4.139250 |
08/12/2020 | 4.150818 | 4.140880 |
07/12/2020 | 4.143807 | 4.133886 |
04/12/2020 | 4.147389 | 4.137459 |
03/12/2020 | 4.133931 | 4.124033 |
02/12/2020 | 4.134925 | 4.125024 |
01/12/2020 | 4.135068 | 4.125168 |
30/11/2020 | 4.121391 | 4.111524 |
27/11/2020 | 4.136783 | 4.126878 |
26/11/2020 | 4.140630 | 4.130717 |
25/11/2020 | 4.142642 | 4.132724 |
24/11/2020 | 4.139416 | 4.129506 |
23/11/2020 | 4.128227 | 4.118343 |
20/11/2020 | 4.118105 | 4.108246 |
19/11/2020 | 4.120002 | 4.110137 |
18/11/2020 | 4.119622 | 4.109758 |
17/11/2020 | 4.116454 | 4.106599 |
16/11/2020 | 4.115301 | 4.105448 |
13/11/2020 | 4.104693 | 4.094865 |
12/11/2020 | 4.100254 | 4.090437 |
11/11/2020 | 4.101751 | 4.091931 |
10/11/2020 | 4.093155 | 4.083355 |
09/11/2020 | 4.079323 | 4.069556 |
06/11/2020 | 4.053382 | 4.043678 |
05/11/2020 | 4.047778 | 4.038087 |
04/11/2020 | 4.034944 | 4.025283 |
03/11/2020 | 4.028823 | 4.019177 |
02/11/2020 | 4.013721 | 4.004111 |
31/10/2020 | 4.004805 | 3.995217 |
30/10/2020 | 4.004805 | 3.995217 |
29/10/2020 | 4.010663 | 4.001060 |
28/10/2020 | 4.013379 | 4.003770 |
27/10/2020 | 4.023853 | 4.014219 |
26/10/2020 | 4.039869 | 4.030196 |
23/10/2020 | 4.046997 | 4.037307 |
22/10/2020 | 4.045509 | 4.035823 |
21/10/2020 | 4.043669 | 4.033988 |
20/10/2020 | 4.051886 | 4.042185 |
19/10/2020 | 4.051052 | 4.041353 |
16/10/2020 | 4.058277 | 4.048560 |
15/10/2020 | 4.053623 | 4.043917 |
14/10/2020 | 4.041098 | 4.031423 |
13/10/2020 | 4.043246 | 4.033565 |
12/10/2020 | 4.041090 | 4.031415 |
09/10/2020 | 4.032412 | 4.022757 |
08/10/2020 | 4.030198 | 4.020549 |
07/10/2020 | 4.026164 | 4.016524 |
06/10/2020 | 4.010954 | 4.001351 |
02/10/2020 | 3.993547 | 3.983985 |
01/10/2020 | 3.991220 | 3.981664 |
30/09/2020 | 3.991648 | 3.982091 |
29/09/2020 | 4.002985 | 3.993401 |
28/09/2020 | 4.009121 | 3.999523 |
25/09/2020 | 4.000544 | 3.990966 |
24/09/2020 | 3.990252 | 3.980699 |
23/09/2020 | 3.990559 | 3.981005 |
22/09/2020 | 3.975885 | 3.966366 |
21/09/2020 | 3.978431 | 3.968906 |
18/09/2020 | 3.986882 | 3.977337 |
17/09/2020 | 3.996225 | 3.986657 |
16/09/2020 | 3.996335 | 3.986767 |
15/09/2020 | 3.990689 | 3.981134 |
14/09/2020 | 3.988401 | 3.978852 |
11/09/2020 | 3.979586 | 3.970058 |
10/09/2020 | 3.977995 | 3.968470 |
09/09/2020 | 3.984040 | 3.974501 |
08/09/2020 | 3.985851 | 3.976308 |
07/09/2020 | 3.983563 | 3.974026 |
04/09/2020 | 3.988726 | 3.979176 |
03/09/2020 | 3.997586 | 3.988015 |
02/09/2020 | 3.994075 | 3.984512 |
01/09/2020 | 3.975544 | 3.966026 |
31/08/2020 | 3.982491 | 3.972956 |
28/08/2020 | 3.985753 | 3.976210 |
27/08/2020 | 3.998416 | 3.988843 |
26/08/2020 | 3.999190 | 3.989615 |
25/08/2020 | 4.007570 | 3.997975 |
24/08/2020 | 4.006066 | 3.996475 |
21/08/2020 | 4.002741 | 3.993158 |
20/08/2020 | 4.000754 | 3.991175 |
19/08/2020 | 4.002873 | 3.993289 |
18/08/2020 | 4.002090 | 3.992508 |
17/08/2020 | 3.999598 | 3.990022 |
14/08/2020 | 3.999642 | 3.990066 |
13/08/2020 | 4.004148 | 3.994561 |
12/08/2020 | 4.001797 | 3.992215 |
11/08/2020 | 4.001974 | 3.992393 |
10/08/2020 | 3.997479 | 3.987908 |
07/08/2020 | 3.991322 | 3.981765 |
06/08/2020 | 3.984720 | 3.975180 |
05/08/2020 | 3.985550 | 3.976008 |
04/08/2020 | 3.987497 | 3.977950 |
31/07/2020 | 3.973305 | 3.963791 |
30/07/2020 | 3.984683 | 3.975143 |
29/07/2020 | 3.980080 | 3.970551 |
28/07/2020 | 3.976569 | 3.967048 |
27/07/2020 | 3.980742 | 3.971211 |
24/07/2020 | 3.982887 | 3.973351 |
23/07/2020 | 3.987923 | 3.978375 |
22/07/2020 | 3.982001 | 3.972467 |
21/07/2020 | 3.986272 | 3.976728 |
20/07/2020 | 3.978612 | 3.969086 |
17/07/2020 | 3.987729 | 3.978182 |
16/07/2020 | 3.983771 | 3.974233 |
15/07/2020 | 3.986813 | 3.977267 |
14/07/2020 | 3.975841 | 3.966321 |
13/07/2020 | 3.974144 | 3.964629 |
10/07/2020 | 3.973283 | 3.963770 |
09/07/2020 | 3.969658 | 3.957785 |
08/07/2020 | 3.975500 | 3.963609 |
07/07/2020 | 3.981886 | 3.969976 |
06/07/2020 | 3.986507 | 3.974583 |
03/07/2020 | 3.985784 | 3.973862 |
02/07/2020 | 3.989701 | 3.976975 |
01/07/2020 | 3.973991 | 3.961315 |
30/06/2020 | 3.972500 | 3.959829 |
29/06/2020 | 3.963665 | 3.951021 |
26/06/2020 | 3.972744 | 3.960072 |
25/06/2020 | 3.971055 | 3.958389 |
24/06/2020 | 3.979064 | 3.966371 |
23/06/2020 | 3.987678 | 3.974958 |
22/06/2020 | 3.991286 | 3.978554 |
19/06/2020 | 3.997532 | 3.984781 |
18/06/2020 | 3.991937 | 3.978410 |
17/06/2020 | 3.990665 | 3.977143 |
16/06/2020 | 3.991165 | 3.977641 |
15/06/2020 | 3.965000 | 3.951565 |
12/06/2020 | 3.973723 | 3.960258 |
11/06/2020 | 3.978438 | 3.964957 |
10/06/2020 | 4.003760 | 3.990193 |
09/06/2020 | 4.006856 | 3.993279 |
05/06/2020 | 3.989967 | 3.976448 |
04/06/2020 | 3.979709 | 3.966224 |
03/06/2020 | 3.983172 | 3.969675 |
02/06/2020 | 3.969782 | 3.956331 |
01/06/2020 | 3.969374 | 3.955924 |
31/05/2020 | 3.973876 | 3.960411 |
29/05/2020 | 3.973876 | 3.960411 |
28/05/2020 | 3.977598 | 3.962146 |
27/05/2020 | 3.976421 | 3.960973 |
26/05/2020 | 3.963409 | 3.948012 |
25/05/2020 | 3.953213 | 3.937855 |
22/05/2020 | 3.939343 | 3.924039 |
21/05/2020 | 3.942128 | 3.926813 |
20/05/2020 | 3.938393 | 3.923093 |
19/05/2020 | 3.932447 | 3.917170 |
18/05/2020 | 3.936742 | 3.921449 |
15/05/2020 | 3.924996 | 3.909748 |
14/05/2020 | 3.915327 | 3.900116 |
13/05/2020 | 3.914618 | 3.899411 |
12/05/2020 | 3.921102 | 3.905869 |
11/05/2020 | 3.934634 | 3.919349 |
08/05/2020 | 3.929415 | 3.914150 |
07/05/2020 | 3.923182 | 3.906384 |
06/05/2020 | 3.919374 | 3.902592 |
05/05/2020 | 3.926597 | 3.909785 |
04/05/2020 | 3.919582 | 3.902800 |
01/05/2020 | 3.918936 | 3.902156 |
30/04/2020 | 3.938484 | 3.921621 |
29/04/2020 | 3.926543 | 3.909731 |
28/04/2020 | 3.909936 | 3.893195 |
27/04/2020 | 3.907391 | 3.890661 |
24/04/2020 | 3.901390 | 3.884686 |
23/04/2020 | 3.899432 | 3.875790 |
22/04/2020 | 3.903940 | 3.880270 |
21/04/2020 | 3.898740 | 3.875102 |
20/04/2020 | 3.912632 | 3.888910 |
17/04/2020 | 3.928998 | 3.905176 |
16/04/2020 | 3.912447 | 3.888726 |
15/04/2020 | 3.910546 | 3.886836 |
14/04/2020 | 3.915487 | 3.891747 |
09/04/2020 | 3.915582 | 3.891842 |
08/04/2020 | 3.893989 | 3.870380 |
07/04/2020 | 3.887866 | 3.864294 |
06/04/2020 | 3.898645 | 3.875007 |
03/04/2020 | 3.868778 | 3.845321 |
02/04/2020 | 3.880068 | 3.856543 |
01/04/2020 | 3.884203 | 3.860653 |
31/03/2020 | 3.877343 | 3.853834 |
30/03/2020 | 3.871973 | 3.848497 |
27/03/2020 | 3.833161 | 3.809921 |
26/03/2020 | 3.874234 | 3.854192 |
25/03/2020 | 3.841363 | 3.821492 |
24/03/2020 | 3.808610 | 3.788908 |
23/03/2020 | 3.769608 | 3.750108 |
20/03/2020 | 3.795090 | 3.775457 |
19/03/2020 | 3.763359 | 3.753599 |
18/03/2020 | 3.810625 | 3.800743 |
17/03/2020 | 3.872070 | 3.862029 |
16/03/2020 | 3.837800 | 3.827848 |
13/03/2020 | 3.915147 | 3.904994 |
12/03/2020 | 3.892716 | 3.882621 |
11/03/2020 | 3.953584 | 3.943332 |
10/03/2020 | 3.982101 | 3.971774 |