Unit Prices

Perpetual Diversified 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
31/07/2020 2.596891 2.590157
30/07/2020 2.612555 2.605780
29/07/2020 2.608626 2.601861
28/07/2020 2.607524 2.600762
27/07/2020 2.610728 2.603958
24/07/2020 2.612279 2.605505
23/07/2020 2.619656 2.612863
22/07/2020 2.615291 2.608509
21/07/2020 2.620189 2.613394
20/07/2020 2.610849 2.604079
17/07/2020 2.619894 2.613100
16/07/2020 2.616512 2.609727
15/07/2020 2.620002 2.613208
14/07/2020 2.607976 2.601213
13/07/2020 2.606261 2.599502
10/07/2020 2.602285 2.595536
09/07/2020 2.600617 2.592580
08/07/2020 2.605274 2.597222
07/07/2020 2.614075 2.605997
06/07/2020 2.620603 2.612505
03/07/2020 2.619270 2.611175
02/07/2020 2.623073 2.614967
01/07/2020 2.606596 2.598540
30/06/2020 2.603272 2.595227
29/06/2020 2.593421 2.585406
26/06/2020 2.602740 2.594696
25/06/2020 2.601202 2.593163
24/06/2020 2.613136 2.605060
23/06/2020 2.622533 2.614429
22/06/2020 2.623640 2.615531
19/06/2020 2.629628 2.621502
18/06/2020 2.625101 2.616467
17/06/2020 2.625737 2.617101
16/06/2020 2.626297 2.617659
15/06/2020 2.594182 2.585650
12/06/2020 2.606011 2.597439
11/06/2020 2.613606 2.605009
10/06/2020 2.647220 2.638512
09/06/2020 2.652089 2.643366
05/06/2020 2.636021 2.627351
04/06/2020 2.621984 2.613360
03/06/2020 2.623374 2.614745
02/06/2020 2.605065 2.596497
01/06/2020 2.603286 2.594724
31/05/2020 2.605776 2.597206
29/05/2020 2.605776 2.597206
28/05/2020 2.611057 2.601691
27/05/2020 2.608366 2.599010
26/05/2020 2.594569 2.585262
25/05/2020 2.580809 2.571551
22/05/2020 2.566122 2.556917
21/05/2020 2.571317 2.562093
20/05/2020 2.570149 2.560930
19/05/2020 2.564653 2.555454
18/05/2020 2.565292 2.556090
15/05/2020 2.550091 2.540944
14/05/2020 2.538685 2.529579
13/05/2020 2.542014 2.532896
12/05/2020 2.549037 2.539894
11/05/2020 2.563443 2.554247
08/05/2020 2.555511 2.546344
07/05/2020 2.550136 2.540230
06/05/2020 2.547407 2.537511
05/05/2020 2.554066 2.544144
04/05/2020 2.543833 2.533950
01/05/2020 2.545910 2.536019
30/04/2020 2.569329 2.559347
29/04/2020 2.557750 2.547814
28/04/2020 2.539439 2.529573
27/04/2020 2.535566 2.525716
24/04/2020 2.526721 2.516905
23/04/2020 2.524237 2.511678
22/04/2020 2.527372 2.514798
21/04/2020 2.521769 2.509223
20/04/2020 2.539218 2.526585
17/04/2020 2.558506 2.545777
16/04/2020 2.540078 2.527441
15/04/2020 2.540545 2.527905
14/04/2020 2.548378 2.535700
09/04/2020 2.547012 2.534340
08/04/2020 2.523130 2.510577
07/04/2020 2.517838 2.505312
06/04/2020 2.523329 2.510775
03/04/2020 2.487784 2.475407
02/04/2020 2.499995 2.487557
01/04/2020 2.500178 2.487740
31/03/2020 2.497164 2.484740
30/03/2020 2.493091 2.480687
27/03/2020 2.455135 2.442921
26/03/2020 2.500729 2.489526
25/03/2020 2.468839 2.457779
24/03/2020 2.429357 2.418474
23/03/2020 2.381325 2.370658
20/03/2020 2.420534 2.409691
19/03/2020 2.399146 2.392686
18/03/2020 2.433521 2.426968
17/03/2020 2.490783 2.484076
16/03/2020 2.447297 2.440707
13/03/2020 2.535284 2.528457
12/03/2020 2.495345 2.488625
11/03/2020 2.563551 2.556648
10/03/2020 2.598333 2.591336
09/03/2020 2.569087 2.562169
06/03/2020 2.640429 2.633319
05/03/2020 2.661898 2.654730
04/03/2020 2.664056 2.656882
03/03/2020 2.655824 2.648673
02/03/2020 2.668520 2.661334
29/02/2020 2.660692 2.653528
28/02/2020 2.660692 2.653528
27/02/2020 2.670021 2.662831
26/02/2020 2.695513 2.688254
25/02/2020 2.703070 2.695792
24/02/2020 2.720051 2.712726
21/02/2020 2.745639 2.738246
20/02/2020 2.748817 2.741415
19/02/2020 2.738095 2.730722
18/02/2020 2.732152 2.724795
17/02/2020 2.733511 2.726150
14/02/2020 2.735258 2.727893
13/02/2020 2.733435 2.726075
12/02/2020 2.733332 2.725972
11/02/2020 2.731602 2.724247
10/02/2020 2.729658 2.722307
07/02/2020 2.732982 2.725623
06/02/2020 2.731741 2.724385
05/02/2020 2.726033 2.718693
04/02/2020 2.723987 2.716653
03/02/2020 2.719747 2.712423
31/01/2020 2.727806 2.720461
30/01/2020 2.729553 2.722203
29/01/2020 2.727443 2.720099
28/01/2020 2.726889 2.719546
24/01/2020 2.729109 2.721760
23/01/2020 2.728731 2.721383
22/01/2020 2.734434 2.727071
21/01/2020 2.727925 2.720580
20/01/2020 2.730396 2.723044
17/01/2020 2.731929 2.724573
16/01/2020 2.728167 2.720820
15/01/2020 2.721430 2.714102
14/01/2020 2.715883 2.708569
13/01/2020 2.712755 2.705450
10/01/2020 2.711725 2.704424
09/01/2020 2.712784 2.705480
08/01/2020 2.707583 2.700292
07/01/2020 2.705820 2.698534
06/01/2020 2.690771 2.683525
03/01/2020 2.690793 2.683547
02/01/2020 2.682436 2.675213
31/12/2019 2.671670 2.664476
30/12/2019 2.683527 2.676301
27/12/2019 2.686042 2.678809
24/12/2019 2.684755 2.677526
23/12/2019 2.687412 2.680176
20/12/2019 2.689803 2.682560
19/12/2019 2.694388 2.687132
18/12/2019 2.698955 2.691687
17/12/2019 2.701103 2.693830
16/12/2019 2.697884 2.690620
13/12/2019 2.684371 2.677142
12/12/2019 2.679545 2.672329
11/12/2019 2.682112 2.674890
10/12/2019 2.681828 2.674607
09/12/2019 2.683026 2.675801
06/12/2019 2.682237 2.675014
05/12/2019 2.677121 2.669913
04/12/2019 2.669889 2.662699
03/12/2019 2.671715 2.664521
02/12/2019 2.692648 2.685397
30/11/2019 2.701874 2.694598
29/11/2019 2.701874 2.694598
28/11/2019 2.707610 2.700319
27/11/2019 2.705356 2.698071
26/11/2019 2.695165 2.687908
25/11/2019 2.692975 2.685723
22/11/2019 2.688255 2.681016
21/11/2019 2.683722 2.676496
20/11/2019 2.687967 2.680729
19/11/2019 2.693763 2.686510
18/11/2019 2.691285 2.684038
15/11/2019 2.693056 2.685804
14/11/2019 2.685575 2.678343
13/11/2019 2.674309 2.667108
12/11/2019 2.676945 2.669737
11/11/2019 2.676304 2.669097
08/11/2019 2.674600 2.667398
07/11/2019 2.672618 2.665421
06/11/2019 2.665402 2.658225
05/11/2019 2.668725 2.661539
04/11/2019 2.667071 2.659889
01/11/2019 2.667654 2.660470
31/10/2019 2.663440 2.656268
30/10/2019 2.663701 2.656528
29/10/2019 2.666577 2.659396
28/10/2019 2.671705 2.664511
25/10/2019 2.673419 2.666220
24/10/2019 2.670360 2.663169
23/10/2019 2.667194 2.660012
22/10/2019 2.663610 2.656438
21/10/2019 2.662555 2.655386
18/10/2019 2.662327 2.655158
17/10/2019 2.667205 2.660023
16/10/2019 2.674767 2.667565
15/10/2019 2.666793 2.659612
14/10/2019 2.666194 2.659015
11/10/2019 2.664649 2.657473
10/10/2019 2.664582 2.657407
09/10/2019 2.664212 2.657038
08/10/2019 2.666533 2.659352
04/10/2019 2.667144 2.659962
03/10/2019 2.663350 2.656178
02/10/2019 2.673587 2.666387
01/10/2019 2.685520 2.678288
30/09/2019 2.678587 2.671375
27/09/2019 2.680875 2.673656
26/09/2019 2.677368 2.670159
25/09/2019 2.680628 2.673410
24/09/2019 2.681024 2.673805
23/09/2019 2.682478 2.675255
20/09/2019 2.680026 2.672809
19/09/2019 2.672056 2.664860
18/09/2019 2.661500 2.654334
17/09/2019 2.663422 2.656250
16/09/2019 2.662172 2.655003
13/09/2019 2.662844 2.655674
12/09/2019 2.662723 2.655553
11/09/2019 2.661795 2.654627
10/09/2019 2.655981 2.648829
09/09/2019 2.654499 2.647351
06/09/2019 2.651864 2.644723
05/09/2019 2.656170 2.649017
04/09/2019 2.650832 2.643694
03/09/2019 2.649444 2.642309
02/09/2019 2.653571 2.646425
31/08/2019 2.657771 2.650614
30/08/2019 2.657771 2.650614
29/08/2019 2.649295 2.642162
28/08/2019 2.643480 2.636362
27/08/2019 2.637460 2.630358
26/08/2019 2.635416 2.628319
23/08/2019 2.637702 2.630599
22/08/2019 2.643790 2.636671
21/08/2019 2.641614 2.634501
20/08/2019 2.644096 2.636976
19/08/2019 2.642097 2.634983
16/08/2019 2.636028 2.628930
15/08/2019 2.632162 2.625075
14/08/2019 2.648114 2.640984
13/08/2019 2.655217 2.648067
12/08/2019 2.656329 2.649177
09/08/2019 2.656302 2.649150
08/08/2019 2.655621 2.648470
07/08/2019 2.650088 2.642952
06/08/2019 2.639009 2.631903