Unit Prices

Perpetual Conservative Growth 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
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
09/03/2020 3.966762 3.956475
06/03/2020 4.026016 4.015575
05/03/2020 4.038543 4.028070
04/03/2020 4.042555 4.032071
03/03/2020 4.031970 4.021514
02/03/2020 4.044377 4.033889
29/02/2020 4.037888 4.027416
28/02/2020 4.037888 4.027416
27/02/2020 4.040916 4.030437
26/02/2020 4.060345 4.049815
25/02/2020 4.065696 4.055153
24/02/2020 4.080333 4.069752
21/02/2020 4.100792 4.090158
20/02/2020 4.099946 4.089314
19/02/2020 4.087371 4.076771
18/02/2020 4.082079 4.071494
17/02/2020 4.081197 4.070613
14/02/2020 4.083270 4.072681
13/02/2020 4.081386 4.070802
12/02/2020 4.080270 4.069689
11/02/2020 4.081286 4.070703
10/02/2020 4.080643 4.070061
07/02/2020 4.082026 4.071440
06/02/2020 4.077479 4.066905
05/02/2020 4.076051 4.065481
04/02/2020 4.080711 4.070129
03/02/2020 4.078526 4.067950
31/01/2020 4.083830 4.073240
30/01/2020 4.084403 4.073811
29/01/2020 4.079837 4.069257
28/01/2020 4.082279 4.071693
24/01/2020 4.076495 4.065923
23/01/2020 4.075558 4.064989
22/01/2020 4.080118 4.069537
21/01/2020 4.071521 4.060963
20/01/2020 4.072674 4.062113
17/01/2020 4.073530 4.062966
16/01/2020 4.069680 4.059127
15/01/2020 4.062087 4.051553
14/01/2020 4.054947 4.044431
13/01/2020 4.054868 4.044353
10/01/2020 4.051682 4.041175
09/01/2020 4.053877 4.043364
08/01/2020 4.052507 4.041997
07/01/2020 4.048953 4.038453
06/01/2020 4.033200 4.022741
03/01/2020 4.030255 4.019804
02/01/2020 4.018064 4.007644
31/12/2019 4.006731 3.996341
30/12/2019 4.019667 4.009243
27/12/2019 4.021531 4.011102
24/12/2019 4.020994 4.010566
23/12/2019 4.024313 4.013877
20/12/2019 4.027158 4.016715
19/12/2019 4.032992 4.022534
18/12/2019 4.040713 4.030234
17/12/2019 4.044672 4.034183
16/12/2019 4.040862 4.030383
13/12/2019 4.026169 4.015728
12/12/2019 4.027438 4.016994
11/12/2019 4.029860 4.019410
10/12/2019 4.031923 4.021467
09/12/2019 4.031195 4.020741
06/12/2019 4.031412 4.020957
05/12/2019 4.028615 4.018168
04/12/2019 4.023459 4.013025
03/12/2019 4.019541 4.009117
02/12/2019 4.041497 4.031016
30/11/2019 4.052539 4.042029
29/11/2019 4.052539 4.042029
28/11/2019 4.059194 4.048668
27/11/2019 4.055860 4.045342