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 |
|---|---|---|
| 19/10/2018 | 3.752436 | 3.742705 |
| 18/10/2018 | 3.748512 | 3.738791 |
| 17/10/2018 | 3.753035 | 3.743303 |
| 16/10/2018 | 3.747595 | 3.737876 |
| 15/10/2018 | 3.742833 | 3.733127 |
| 12/10/2018 | 3.746495 | 3.736779 |
| 11/10/2018 | 3.748420 | 3.738699 |
| 10/10/2018 | 3.765723 | 3.755958 |
| 09/10/2018 | 3.769575 | 3.759799 |
| 08/10/2018 | 3.774438 | 3.764650 |
| 05/10/2018 | 3.783331 | 3.773520 |
| 04/10/2018 | 3.782489 | 3.772680 |
| 03/10/2018 | 3.780684 | 3.770879 |
| 02/10/2018 | 3.772059 | 3.762277 |
| 30/09/2018 | 3.772634 | 3.762851 |
| 28/09/2018 | 3.772634 | 3.762851 |
| 27/09/2018 | 3.770911 | 3.761132 |
| 26/09/2018 | 3.765489 | 3.755725 |
| 25/09/2018 | 3.764803 | 3.755040 |
| 24/09/2018 | 3.766699 | 3.756931 |
| 21/09/2018 | 3.768827 | 3.759053 |
| 20/09/2018 | 3.766195 | 3.756429 |
| 19/09/2018 | 3.767000 | 3.757231 |
| 18/09/2018 | 3.772605 | 3.762822 |
| 17/09/2018 | 3.776248 | 3.766455 |
| 14/09/2018 | 3.776633 | 3.766839 |
| 13/09/2018 | 3.774604 | 3.764815 |
| 12/09/2018 | 3.779708 | 3.769906 |
| 11/09/2018 | 3.780874 | 3.771069 |
| 10/09/2018 | 3.775816 | 3.766025 |
| 07/09/2018 | 3.775921 | 3.766129 |
| 06/09/2018 | 3.774243 | 3.764456 |
| 05/09/2018 | 3.778827 | 3.769027 |
| 04/09/2018 | 3.783732 | 3.773919 |
| 03/09/2018 | 3.784240 | 3.774426 |
| 31/08/2018 | 3.783063 | 3.773253 |
| 30/08/2018 | 3.778976 | 3.769176 |
| 29/08/2018 | 3.781799 | 3.771992 |
| 28/08/2018 | 3.773526 | 3.763740 |
| 27/08/2018 | 3.772991 | 3.763207 |
| 24/08/2018 | 3.769356 | 3.759581 |
| 23/08/2018 | 3.769894 | 3.760117 |
| 22/08/2018 | 3.764147 | 3.754386 |
| 21/08/2018 | 3.766879 | 3.757110 |
| 20/08/2018 | 3.772919 | 3.763135 |
| 17/08/2018 | 3.771182 | 3.761402 |
| 16/08/2018 | 3.766943 | 3.757174 |
| 15/08/2018 | 3.767180 | 3.757410 |
| 14/08/2018 | 3.766788 | 3.757020 |
| 13/08/2018 | 3.759799 | 3.750049 |
| 10/08/2018 | 3.763189 | 3.753430 |
| 09/08/2018 | 3.759540 | 3.749791 |
| 08/08/2018 | 3.753245 | 3.743512 |
| 07/08/2018 | 3.752805 | 3.743073 |
| 03/08/2018 | 3.745888 | 3.736174 |
| 02/08/2018 | 3.745189 | 3.735477 |
| 01/08/2018 | 3.750595 | 3.740869 |
| 31/07/2018 | 3.753795 | 3.744060 |
| 30/07/2018 | 3.754390 | 3.744654 |
| 27/07/2018 | 3.754759 | 3.745022 |
| 26/07/2018 | 3.748101 | 3.738381 |
| 25/07/2018 | 3.744732 | 3.735021 |
| 24/07/2018 | 3.741673 | 3.731970 |
| 23/07/2018 | 3.739777 | 3.730078 |
| 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 |
| 01/07/2018 | 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 |