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
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
02/08/2019 2.665331 2.658154
01/08/2019 2.663705 2.656532
31/07/2019 2.667857 2.660673
30/07/2019 2.675799 2.668594
29/07/2019 2.675662 2.668457
26/07/2019 2.671888 2.664694
25/07/2019 2.668381 2.661196
24/07/2019 2.663959 2.656785
23/07/2019 2.655304 2.648154
22/07/2019 2.646292 2.639166
19/07/2019 2.646085 2.638960
18/07/2019 2.641234 2.634122
17/07/2019 2.642638 2.635522
16/07/2019 2.642209 2.635094
15/07/2019 2.642723 2.635607
12/07/2019 2.647054 2.639926
11/07/2019 2.652473 2.645331
10/07/2019 2.651390 2.644251
09/07/2019 2.652117 2.644975
08/07/2019 2.650288 2.643152
05/07/2019 2.660343 2.653180
04/07/2019 2.655745 2.648594
03/07/2019 2.652667 2.645524
02/07/2019 2.646212 2.639086
01/07/2019 2.646468 2.639342
30/06/2019 2.634252 2.627159
28/06/2019 2.634252 2.627159
27/06/2019 2.630834 2.623750
26/06/2019 2.631214 2.624129
25/06/2019 2.636131 2.629033
24/06/2019 2.641456 2.634344
21/06/2019 2.643739 2.636620
20/06/2019 2.645605 2.638481
19/06/2019 2.639048 2.631941
18/06/2019 2.631200 2.624115
17/06/2019 2.623418 2.616354
14/06/2019 2.624672 2.617605
13/06/2019 2.623110 2.616046
12/06/2019 2.618846 2.611794
11/06/2019 2.618562 2.611511
07/06/2019 2.606296 2.599278
06/06/2019 2.599448 2.592449
05/06/2019 2.593561 2.586577
04/06/2019 2.590049 2.583074
03/06/2019 2.584346 2.577387
31/05/2019 2.589824 2.582850
30/05/2019 2.593570 2.586586
29/05/2019 2.594635 2.587649
28/05/2019 2.599155 2.592157
27/05/2019 2.601415 2.594410
24/05/2019 2.605415 2.598399
23/05/2019 2.607023 2.600003
22/05/2019 2.610703 2.603673
21/05/2019 2.610793 2.603763
20/05/2019 2.599500 2.592500
17/05/2019 2.594835 2.587848
16/05/2019 2.591413 2.584435
15/05/2019 2.579001 2.572056
14/05/2019 2.574456 2.567524
13/05/2019 2.575592 2.568657
10/05/2019 2.579970 2.573023
09/05/2019 2.579727 2.572780
08/05/2019 2.578097 2.571155
07/05/2019 2.578111 2.571169
06/05/2019 2.590390 2.583415
03/05/2019 2.595451 2.588462
02/05/2019 2.590894 2.583917
01/05/2019 2.591456 2.584478
30/04/2019 2.589049 2.582077
29/04/2019 2.590505 2.583530
26/04/2019 2.594783 2.587796
24/04/2019 2.593946 2.586962
23/04/2019 2.581400 2.574449
18/04/2019 2.566525 2.559614
17/04/2019 2.563870 2.556966
16/04/2019 2.562022 2.555123
15/04/2019 2.558070 2.551182
12/04/2019 2.561522 2.554625
11/04/2019 2.556405 2.549522
10/04/2019 2.558002 2.551114
09/04/2019 2.557904 2.551016
08/04/2019 2.559169 2.552278
05/04/2019 2.555732 2.548850
04/04/2019 2.558454 2.551565
03/04/2019 2.562979 2.556077
02/04/2019 2.562253 2.555354
01/04/2019 2.557998 2.551110
31/03/2019 2.547474 2.540614
29/03/2019 2.547474 2.540614
28/03/2019 2.548561 2.541698
27/03/2019 2.543217 2.536369
26/03/2019 2.538365 2.531530
25/03/2019 2.538927 2.532090
22/03/2019 2.542869 2.536022
21/03/2019 2.544807 2.537955
20/03/2019 2.541210 2.534367
19/03/2019 2.545507 2.538652
18/03/2019 2.543848 2.536998
15/03/2019 2.542161 2.535316
14/03/2019 2.540816 2.533975
13/03/2019 2.538854 2.532017
12/03/2019 2.534039 2.527215
11/03/2019 2.534197 2.527373
08/03/2019 2.532010 2.525192
07/03/2019 2.536937 2.530106
06/03/2019 2.537822 2.530988
05/03/2019 2.529854 2.523042
04/03/2019 2.528275 2.521467
01/03/2019 2.528869 2.522060
28/02/2019 2.525579 2.518779
27/02/2019 2.524593 2.517795
26/02/2019 2.517255 2.510477
25/02/2019 2.521814 2.515023
22/02/2019 2.522525 2.515732
21/02/2019 2.521291 2.514501
20/02/2019 2.509047 2.502291
19/02/2019 2.511781 2.505018
18/02/2019 2.508519 2.501764
15/02/2019 2.510940 2.504179
14/02/2019 2.501931 2.495194
13/02/2019 2.506148 2.499399
12/02/2019 2.508003 2.501250
11/02/2019 2.505033 2.498288
08/02/2019 2.504408 2.497665
07/02/2019 2.501860 2.495124
06/02/2019 2.498921 2.492192
05/02/2019 2.486808 2.480112
04/02/2019 2.477258 2.470588
01/02/2019 2.472475 2.465817
31/01/2019 2.468973 2.462324
30/01/2019 2.471613 2.464957
29/01/2019 2.470869 2.464216
25/01/2019 2.475192 2.468527
24/01/2019 2.468181 2.461535
23/01/2019 2.463852 2.457218
22/01/2019 2.463385 2.456751
21/01/2019 2.468850 2.462202
18/01/2019 2.464739 2.458102
17/01/2019 2.458950 2.452329
16/01/2019 2.456235 2.449621
15/01/2019 2.449914 2.443317
14/01/2019 2.446483 2.439895
11/01/2019 2.448182 2.441590
10/01/2019 2.449945 2.443348
09/01/2019 2.446229 2.439642
08/01/2019 2.440395 2.433824
07/01/2019 2.436457 2.429897
04/01/2019 2.432916 2.426365
03/01/2019 2.435594 2.429036
02/01/2019 2.423698 2.417172
31/12/2018 2.424978 2.418448
28/12/2018 2.420080 2.413564
27/12/2018 2.411114 2.404622
24/12/2018 2.396941 2.390487
21/12/2018 2.395808 2.389357
20/12/2018 2.403619 2.397147
19/12/2018 2.407349 2.400866
18/12/2018 2.408967 2.402481
17/12/2018 2.416220 2.409714
14/12/2018 2.418358 2.411846
13/12/2018 2.423068 2.416543
12/12/2018 2.422726 2.416202
11/12/2018 2.415433 2.408929
10/12/2018 2.416349 2.409843
07/12/2018 2.428958 2.422418
06/12/2018 2.426664 2.420130
05/12/2018 2.428337 2.421798
04/12/2018 2.426116 2.419584
03/12/2018 2.433074 2.426523
30/11/2018 2.424920 2.418391
29/11/2018 2.430024 2.423481
28/11/2018 2.432722 2.426171
27/11/2018 2.429227 2.422685
26/11/2018 2.424743 2.418214
23/11/2018 2.423764 2.417238
22/11/2018 2.422073 2.415551
21/11/2018 2.419135 2.412621
20/11/2018 2.422112 2.415590
19/11/2018 2.430622 2.424077
16/11/2018 2.436044 2.429485
15/11/2018 2.439741 2.433172
14/11/2018 2.443383 2.436803
13/11/2018 2.449799 2.443203
12/11/2018 2.458288 2.451669
09/11/2018 2.456237 2.449623
08/11/2018 2.455819 2.449206
07/11/2018 2.455213 2.448602
06/11/2018 2.451293 2.444693
05/11/2018 2.446592 2.440004
02/11/2018 2.450325 2.443727
01/11/2018 2.454033 2.447425
31/10/2018 2.456492 2.449877
30/10/2018 2.446283 2.439696
29/10/2018 2.441726 2.435151
26/10/2018 2.435837 2.429278
25/10/2018 2.442110 2.435534
24/10/2018 2.449812 2.443216
23/10/2018 2.460224 2.453599
22/10/2018 2.468833 2.462185
19/10/2018 2.471259 2.464604
18/10/2018 2.468807 2.462159
17/10/2018 2.473741 2.467080