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
25/11/2021 3.048046 3.040142
24/11/2021 3.048204 3.040299
23/11/2021 3.048343 3.040438
22/11/2021 3.038822 3.030942
19/11/2021 3.043735 3.035842
18/11/2021 3.039389 3.031507
17/11/2021 3.038245 3.030366
16/11/2021 3.038749 3.030869
15/11/2021 3.042692 3.034802
12/11/2021 3.043504 3.035611
11/11/2021 3.040632 3.032747
10/11/2021 3.043181 3.035289
09/11/2021 3.046089 3.038190
08/11/2021 3.043706 3.035813
05/11/2021 3.041497 3.033610
04/11/2021 3.037305 3.029428
03/11/2021 3.030675 3.022816
02/11/2021 3.026644 3.018795
01/11/2021 3.022860 3.015021
31/10/2021 3.016960 3.009136
29/10/2021 3.016960 3.009136
28/10/2021 3.029154 3.021299
27/10/2021 3.036366 3.028492
26/10/2021 3.045875 3.037976
25/10/2021 3.042039 3.034150
22/10/2021 3.041216 3.033329
21/10/2021 3.037497 3.029620
20/10/2021 3.036593 3.028718
19/10/2021 3.033646 3.025779
18/10/2021 3.037209 3.029333
15/10/2021 3.038321 3.030442
14/10/2021 3.032261 3.024398
13/10/2021 3.026748 3.018899
12/10/2021 3.022156 3.014319
11/10/2021 3.025237 3.017392
08/10/2021 3.032378 3.024514
07/10/2021 3.026848 3.018999
06/10/2021 3.022611 3.014773
05/10/2021 3.027765 3.019913
01/10/2021 3.021170 3.013335
30/09/2021 3.036760 3.028885
29/09/2021 3.032404 3.024540
28/09/2021 3.030595 3.022736
27/09/2021 3.037447 3.029570
24/09/2021 3.034954 3.027084
23/09/2021 3.035426 3.027554
22/09/2021 3.028568 3.020714
21/09/2021 3.024823 3.016978
20/09/2021 3.016131 3.008309
17/09/2021 3.037634 3.029757
16/09/2021 3.049460 3.041552
15/09/2021 3.041632 3.033744
14/09/2021 3.043405 3.035513
13/09/2021 3.036873 3.028998
10/09/2021 3.033696 3.025829
09/09/2021 3.029007 3.021152
08/09/2021 3.044856 3.036960
07/09/2021 3.047054 3.039153
06/09/2021 3.046506 3.038605
03/09/2021 3.042259 3.034369
02/09/2021 3.040152 3.032268
01/09/2021 3.040682 3.032796
31/08/2021 3.044292 3.036397
30/08/2021 3.041804 3.033916
27/08/2021 3.035999 3.028126
26/08/2021 3.039186 3.031305
25/08/2021 3.042443 3.034553
24/08/2021 3.037984 3.030106
23/08/2021 3.041012 3.033126
20/08/2021 3.042468 3.034578
19/08/2021 3.037278 3.029401
18/08/2021 3.039772 3.031889
17/08/2021 3.038629 3.030749
16/08/2021 3.036180 3.028306
13/08/2021 3.037820 3.029942
12/08/2021 3.035072 3.027202
11/08/2021 3.024283 3.016440
10/08/2021 3.021603 3.013767
09/08/2021 3.016585 3.008762
06/08/2021 3.012256 3.004445
05/08/2021 3.002962 2.995175
04/08/2021 3.005254 2.997460
03/08/2021 3.006762 2.998964
31/07/2021 3.001757 2.993973
30/07/2021 3.001757 2.993973
29/07/2021 3.002897 2.995110
28/07/2021 3.003203 2.995415
27/07/2021 3.000806 2.993024
26/07/2021 3.000379 2.992598
23/07/2021 3.004257 2.996466
22/07/2021 2.995679 2.987910
21/07/2021 2.990909 2.983153
20/07/2021 2.979089 2.971363
19/07/2021 2.975365 2.967649
16/07/2021 2.988957 2.981206
15/07/2021 2.986317 2.978573
14/07/2021 2.985218 2.977476
13/07/2021 2.984878 2.977137
12/07/2021 2.985990 2.978247
09/07/2021 2.981919 2.974187
08/07/2021 2.986772 2.979026
07/07/2021 2.989522 2.981769
06/07/2021 2.983081 2.975345
05/07/2021 2.992309 2.984549
02/07/2021 2.994964 2.987198
01/07/2021 2.991129 2.983373
30/06/2021 2.989092 2.981341
29/06/2021 2.980857 2.973127
28/06/2021 2.978676 2.970952
25/06/2021 2.984376 2.976637
24/06/2021 2.979488 2.971761
23/06/2021 2.974921 2.967206
22/06/2021 2.988820 2.981069
21/06/2021 2.975387 2.967671
18/06/2021 2.983920 2.976182
17/06/2021 2.989145 2.981394
16/06/2021 2.992533 2.984772
15/06/2021 2.996723 2.988952
11/06/2021 2.991660 2.983902
10/06/2021 2.985533 2.977791
09/06/2021 2.984088 2.976350
08/06/2021 2.986089 2.978346
07/06/2021 2.981823 2.974091
04/06/2021 2.986837 2.979091
03/06/2021 2.985908 2.978164
02/06/2021 2.975478 2.967761
01/06/2021 2.964015 2.956329
31/05/2021 2.961533 2.953853
28/05/2021 2.967377 2.959682
27/05/2021 2.950983 2.943331
26/05/2021 2.951954 2.944299
25/05/2021 2.952713 2.945056
24/05/2021 2.947963 2.940318
21/05/2021 2.946355 2.938715
20/05/2021 2.941901 2.934272
19/05/2021 2.935893 2.928280
18/05/2021 2.949404 2.941755
17/05/2021 2.945079 2.937442
14/05/2021 2.945610 2.937971
13/05/2021 2.936033 2.928419
12/05/2021 2.939531 2.931908
11/05/2021 2.946263 2.938622
10/05/2021 2.962451 2.954769
07/05/2021 2.951686 2.944032
06/05/2021 2.946560 2.938919
05/05/2021 2.941768 2.934139
04/05/2021 2.933204 2.925598
03/05/2021 2.928589 2.920995
30/04/2021 2.925181 2.917595
29/04/2021 2.931570 2.923968
28/04/2021 2.927796 2.920204
27/04/2021 2.922316 2.914738
26/04/2021 2.917338 2.909772
23/04/2021 2.924200 2.916617
22/04/2021 2.919903 2.912331
21/04/2021 2.912881 2.905328
20/04/2021 2.912193 2.904641
19/04/2021 2.924239 2.916655
16/04/2021 2.928794 2.921199
15/04/2021 2.918570 2.911001
14/04/2021 2.914430 2.906872
13/04/2021 2.915263 2.907703
12/04/2021 2.916001 2.908439
09/04/2021 2.921401 2.913826
08/04/2021 2.921640 2.914063
07/04/2021 2.911455 2.903905
06/04/2021 2.903747 2.896217
01/04/2021 2.898764 2.891247
31/03/2021 2.880720 2.873250
30/03/2021 2.881988 2.874514
29/03/2021 2.886844 2.879358
26/03/2021 2.889351 2.881858
25/03/2021 2.877226 2.869765
24/03/2021 2.867238 2.859803
23/03/2021 2.859173 2.851758
22/03/2021 2.862491 2.855067
19/03/2021 2.855636 2.848231
18/03/2021 2.859029 2.851615
17/03/2021 2.869993 2.862550
16/03/2021 2.872460 2.865011
15/03/2021 2.866539 2.859105
12/03/2021 2.858997 2.851583
11/03/2021 2.849271 2.841882
10/03/2021 2.847761 2.840376
09/03/2021 2.845735 2.838355
08/03/2021 2.840352 2.832987
05/03/2021 2.828370 2.821036
04/03/2021 2.820096 2.812782
03/03/2021 2.826015 2.818686
02/03/2021 2.815902 2.808600
01/03/2021 2.819931 2.812619
28/02/2021 2.792060 2.784819
26/02/2021 2.792060 2.784819
25/02/2021 2.809939 2.802652
24/02/2021 2.812231 2.804939
23/02/2021 2.813672 2.806375
22/02/2021 2.802416 2.795149
19/02/2021 2.806642 2.799363
18/02/2021 2.818840 2.811530
17/02/2021 2.824210 2.816886
16/02/2021 2.823965 2.816641
15/02/2021 2.818553 2.811243
12/02/2021 2.811529 2.804238
11/02/2021 2.812959 2.805665
10/02/2021 2.812234 2.804941
09/02/2021 2.809797 2.802511
08/02/2021 2.813775 2.806478
05/02/2021 2.810130 2.802842
04/02/2021 2.802051 2.794784
03/02/2021 2.805213 2.797938
02/02/2021 2.797709 2.790454
01/02/2021 2.779976 2.772767
31/01/2021 2.765792 2.758620
29/01/2021 2.765792 2.758620
28/01/2021 2.782710 2.775494
27/01/2021 2.790891 2.783653
25/01/2021 2.809093 2.801808
22/01/2021 2.809997 2.802710
21/01/2021 2.817202 2.809896
20/01/2021 2.818130 2.810822
19/01/2021 2.817379 2.810073
18/01/2021 2.809245 2.801960
15/01/2021 2.812644 2.805351
14/01/2021 2.813096 2.805800
13/01/2021 2.812706 2.805412
12/01/2021 2.806084 2.798808
11/01/2021 2.809067 2.801782
08/01/2021 2.807950 2.800668
07/01/2021 2.806055 2.798778
06/01/2021 2.791402 2.784164
05/01/2021 2.786248 2.779023
04/01/2021 2.786956 2.779728
31/12/2020 2.769524 2.762342
30/12/2020 2.779248 2.772040
29/12/2020 2.781278 2.774065
24/12/2020 2.772209 2.765020
23/12/2020 2.771508 2.764321
22/12/2020 2.764173 2.757004
21/12/2020 2.768912 2.761732
18/12/2020 2.772827 2.765637
17/12/2020 2.781075 2.773863
16/12/2020 2.777056 2.769854
15/12/2020 2.773798 2.766605
14/12/2020 2.772915 2.765724
11/12/2020 2.772590 2.765400
10/12/2020 2.779193 2.771985
09/12/2020 2.786233 2.779008
08/12/2020 2.786620 2.779394
07/12/2020 2.780307 2.773097
04/12/2020 2.782283 2.775068
03/12/2020 2.769457 2.762275
02/12/2020 2.769226 2.762045
01/12/2020 2.767261 2.760084
30/11/2020 2.752291 2.745153