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
20/07/2018 3.743865 3.734156
19/07/2018 3.743284 3.733576
18/07/2018 3.743205 3.733497
17/07/2018 3.738486 3.728791
16/07/2018 3.740246 3.730546
13/07/2018 3.741352 3.731650
12/07/2018 3.744465 3.734755
11/07/2018 3.739637 3.729939
10/07/2018 3.738593 3.728898
09/07/2018 3.738634 3.728939
06/07/2018 3.737374 3.727682
05/07/2018 3.737389 3.727697
04/07/2018 3.733774 3.724091
03/07/2018 3.734291 3.724608
02/07/2018 3.734117 3.724434
30/06/2018 3.726511 3.716847
29/06/2018 3.726511 3.716847
28/06/2018 3.727729 3.718062
27/06/2018 3.721192 3.711542
26/06/2018 3.716938 3.707299
25/06/2018 3.717535 3.707895
22/06/2018 3.720732 3.711083
21/06/2018 3.718012 3.708370
20/06/2018 3.716944 3.707305
19/06/2018 3.716157 3.706520
18/06/2018 3.712627 3.703000
15/06/2018 3.710533 3.700911
14/06/2018 3.699336 3.689743
13/06/2018 3.690885 3.681313
12/06/2018 3.691990 3.682416
08/06/2018 3.694000 3.684420
07/06/2018 3.686668 3.677107
06/06/2018 3.685344 3.675787
05/06/2018 3.687399 3.677836
04/06/2018 3.685580 3.676022
01/06/2018 3.690733 3.681162
31/05/2018 3.690579 3.681008
30/05/2018 3.693813 3.684234
29/05/2018 3.695726 3.686142
28/05/2018 3.696937 3.687350
25/05/2018 3.699047 3.689454
24/05/2018 3.699776 3.690182
23/05/2018 3.704492 3.694886
22/05/2018 3.703398 3.693794
21/05/2018 3.706888 3.697275
18/05/2018 3.708731 3.699113
17/05/2018 3.712281 3.702654
16/05/2018 3.716494 3.706856
15/05/2018 3.716258 3.706621
14/05/2018 3.717393 3.707753
11/05/2018 3.714224 3.704592
10/05/2018 3.717993 3.708352
09/05/2018 3.714222 3.704590
08/05/2018 3.711039 3.701415
07/05/2018 3.704471 3.694864
04/05/2018 3.700440 3.690844
03/05/2018 3.700230 3.690635
02/05/2018 3.702986 3.693384
01/05/2018 3.704533 3.694926
30/04/2018 3.700061 3.690465
27/04/2018 3.696589 3.687002
26/04/2018 3.692437 3.682862
24/04/2018 3.691661 3.682088
23/04/2018 3.685473 3.675915
20/04/2018 3.683299 3.673748
19/04/2018 3.682359 3.672810
18/04/2018 3.676913 3.667377
17/04/2018 3.672800 3.663275
16/04/2018 3.671998 3.662476
13/04/2018 3.670874 3.661355
12/04/2018 3.675674 3.666142
11/04/2018 3.673676 3.664149
10/04/2018 3.677982 3.668444
09/04/2018 3.674360 3.664831
06/04/2018 3.672950 3.663425
05/04/2018 3.677537 3.668000
04/04/2018 3.668809 3.659294
03/04/2018 3.670262 3.660744
31/03/2018 3.674614 3.665085
29/03/2018 3.674614 3.665085
28/03/2018 3.671435 3.661914
27/03/2018 3.665725 3.656219
26/03/2018 3.663015 3.653516
23/03/2018 3.663153 3.653654
22/03/2018 3.674134 3.664606
21/03/2018 3.680170 3.670627
20/03/2018 3.680333 3.670789
19/03/2018 3.681568 3.672021
16/03/2018 3.681703 3.672155
15/03/2018 3.673592 3.664065
14/03/2018 3.670674 3.661155
13/03/2018 3.673586 3.664059
12/03/2018 3.677936 3.668398
09/03/2018 3.679688 3.670146
08/03/2018 3.677834 3.668296
07/03/2018 3.672763 3.663238
06/03/2018 3.676486 3.666952
05/03/2018 3.675612 3.666080
02/03/2018 3.675043 3.665513
01/03/2018 3.679362 3.669820
28/02/2018 3.678449 3.668910
27/02/2018 3.686549 3.676989
26/02/2018 3.688009 3.678445
23/02/2018 3.680832 3.671287
22/02/2018 3.673386 3.663860
21/02/2018 3.675105 3.665574
20/02/2018 3.667110 3.657600
19/02/2018 3.670173 3.660655
16/02/2018 3.678147 3.668609
15/02/2018 3.675708 3.666176
14/02/2018 3.670601 3.661083
13/02/2018 3.669753 3.660237
12/02/2018 3.668459 3.658945
09/02/2018 3.669866 3.660349
08/02/2018 3.674698 3.665169
07/02/2018 3.682713 3.673162
06/02/2018 3.677182 3.667646
05/02/2018 3.693625 3.684046
02/02/2018 3.714218 3.704586
01/02/2018 3.718656 3.709013
31/01/2018 3.707894 3.698278
30/01/2018 3.704875 3.695268
29/01/2018 3.713067 3.703438
25/01/2018 3.712159 3.702532
24/01/2018 3.715084 3.705449
23/01/2018 3.717694 3.708053
22/01/2018 3.710269 3.700647
19/01/2018 3.707937 3.698322
18/01/2018 3.709368 3.699748
17/01/2018 3.710119 3.700498
16/01/2018 3.710061 3.700440
15/01/2018 3.710513 3.700891
12/01/2018 3.712618 3.702991
11/01/2018 3.712462 3.702835
10/01/2018 3.715739 3.706103
09/01/2018 3.720176 3.710529
08/01/2018 3.719516 3.709870
05/01/2018 3.718361 3.708718
04/01/2018 3.711182 3.701558
03/01/2018 3.705078 3.695470
02/01/2018 3.703022 3.693419
31/12/2017 3.699263 3.689670
29/12/2017 3.699263 3.689670
28/12/2017 3.700528 3.690931
27/12/2017 3.697093 3.687506
22/12/2017 3.698982 3.689389
21/12/2017 3.699959 3.690364
20/12/2017 3.701962 3.692362
19/12/2017 3.704626 3.695019
18/12/2017 3.703998 3.694393
15/12/2017 3.694863 3.685281
14/12/2017 3.695303 3.685720
13/12/2017 3.703872 3.694267
12/12/2017 3.707507 3.697892
11/12/2017 3.701675 3.692075
08/12/2017 3.700887 3.691290
07/12/2017 3.694104 3.684524
06/12/2017 3.687752 3.678188
05/12/2017 3.684831 3.675275
04/12/2017 3.692719 3.683143
01/12/2017 3.691646 3.682073
30/11/2017 3.693408 3.683830
29/11/2017 3.696583 3.686997
28/11/2017 3.689658 3.680089
27/11/2017 3.682870 3.673319
24/11/2017 3.686135 3.676576
23/11/2017 3.685351 3.675794
22/11/2017 3.688093 3.678529
21/11/2017 3.682394 3.672844
20/11/2017 3.679591 3.670049
17/11/2017 3.681382 3.671836
16/11/2017 3.676319 3.666785
15/11/2017 3.671076 3.661556
14/11/2017 3.670796 3.661276
13/11/2017 3.674065 3.664537
10/11/2017 3.672788 3.663263
09/11/2017 3.673780 3.664253
08/11/2017 3.673652 3.664126
07/11/2017 3.673545 3.664019
06/11/2017 3.668988 3.659473
03/11/2017 3.668861 3.659347
02/11/2017 3.661195 3.651701
01/11/2017 3.664883 3.655379
31/10/2017 3.662014 3.652518
30/10/2017 3.657535 3.648050
27/10/2017 3.656530 3.647048
26/10/2017 3.655902 3.646421
25/10/2017 3.652434 3.642963
24/10/2017 3.646899 3.637441
23/10/2017 3.643148 3.633701
20/10/2017 3.644231 3.634781
19/10/2017 3.640376 3.630935
18/10/2017 3.644084 3.634634
17/10/2017 3.641581 3.632138
16/10/2017 3.639038 3.629601
13/10/2017 3.633691 3.624268
12/10/2017 3.634955 3.625528
11/10/2017 3.636476 3.627046
10/10/2017 3.631920 3.622501
09/10/2017 3.631622 3.622204
06/10/2017 3.629947 3.620533
05/10/2017 3.627034 3.617628
04/10/2017 3.622033 3.612640
03/10/2017 3.625921 3.616518
30/09/2017 3.619031 3.609646
29/09/2017 3.619031 3.609646
28/09/2017 3.616439 3.607061
27/09/2017 3.615033 3.605658
26/09/2017 3.614018 3.604646
25/09/2017 3.610796 3.601432
22/09/2017 3.610710 3.601346
21/09/2017 3.610090 3.600728
20/09/2017 3.605298 3.595949
19/09/2017 3.609440 3.600080
18/09/2017 3.611741 3.602375
15/09/2017 3.608356 3.598999
14/09/2017 3.610708 3.601345
13/09/2017 3.612455 3.603087
12/09/2017 3.612970 3.603601
11/09/2017 3.609061 3.599701
08/09/2017 3.601722 3.592382
07/09/2017 3.602236 3.592895
06/09/2017 3.603937 3.594591
05/09/2017 3.599756 3.590421
04/09/2017 3.605737 3.596386
01/09/2017 3.604737 3.595389
31/08/2017 3.602760 3.593417
30/08/2017 3.600263 3.590926
29/08/2017 3.596967 3.587640
28/08/2017 3.602582 3.593240
25/08/2017 3.606369 3.597017
24/08/2017 3.607388 3.598033
23/08/2017 3.607153 3.597798
22/08/2017 3.605402 3.596052
21/08/2017 3.600782 3.591444
18/08/2017 3.605528 3.596178
17/08/2017 3.608484 3.599127
16/08/2017 3.610389 3.601026
15/08/2017 3.611054 3.601689
14/08/2017 3.605303 3.595953
11/08/2017 3.601298 3.591959
10/08/2017 3.603447 3.594102
09/08/2017 3.611160 3.601795
08/08/2017 3.611157 3.601792
04/08/2017 3.608264 3.598907
03/08/2017 3.606457 3.597104
02/08/2017 3.603805 3.594459
01/08/2017 3.603222 3.593878
31/07/2017 3.600024 3.590688
28/07/2017 3.596883 3.587555
27/07/2017 3.603615 3.594270
26/07/2017 3.603939 3.594593
25/07/2017 3.599610 3.590276