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
19/07/2018 2.477028 2.470358
18/07/2018 2.476066 2.469399
17/07/2018 2.471307 2.464653
16/07/2018 2.472893 2.466234
13/07/2018 2.474048 2.467386
12/07/2018 2.476639 2.469970
11/07/2018 2.470746 2.464093
10/07/2018 2.472266 2.465608
09/07/2018 2.471583 2.464928
06/07/2018 2.469442 2.462793
05/07/2018 2.467032 2.460389
04/07/2018 2.462438 2.455807
03/07/2018 2.463871 2.457237
02/07/2018 2.462841 2.456209
30/06/2018 2.456982 2.450366
29/06/2018 2.456982 2.450366
28/06/2018 2.458087 2.451468
27/06/2018 2.451450 2.444849
26/06/2018 2.449972 2.443375
25/06/2018 2.450317 2.443719
22/06/2018 2.455039 2.448429
21/06/2018 2.452607 2.446003
20/06/2018 2.450863 2.444264
19/06/2018 2.447878 2.441286
18/06/2018 2.446342 2.439755
15/06/2018 2.445564 2.438979
14/06/2018 2.434776 2.428220
13/06/2018 2.428004 2.421466
12/06/2018 2.430811 2.424265
08/06/2018 2.432324 2.425774
07/06/2018 2.427285 2.420749
06/06/2018 2.424115 2.417588
05/06/2018 2.423841 2.417314
04/06/2018 2.422741 2.416218
01/06/2018 2.425724 2.419192
31/05/2018 2.424473 2.417945
30/05/2018 2.426553 2.420019
29/05/2018 2.427913 2.421375
28/05/2018 2.431589 2.425041
25/05/2018 2.434978 2.428421
24/05/2018 2.436035 2.429475
23/05/2018 2.441435 2.434860
22/05/2018 2.441816 2.435241
21/05/2018 2.446640 2.440052
18/05/2018 2.448505 2.441911
17/05/2018 2.453238 2.446632
16/05/2018 2.455509 2.448897
15/05/2018 2.453822 2.447214
14/05/2018 2.454212 2.447603
11/05/2018 2.450920 2.444320
10/05/2018 2.454173 2.447565
09/05/2018 2.450271 2.443673
08/05/2018 2.446695 2.440107
07/05/2018 2.439865 2.433295
04/05/2018 2.436780 2.430218
03/05/2018 2.437053 2.430491
02/05/2018 2.438656 2.432089
01/05/2018 2.438855 2.432288
30/04/2018 2.434482 2.427927
27/04/2018 2.432908 2.426357
26/04/2018 2.429037 2.422496
24/04/2018 2.427692 2.421155
23/04/2018 2.422533 2.416009
20/04/2018 2.419075 2.412561
19/04/2018 2.418862 2.412349
18/04/2018 2.413693 2.407193
17/04/2018 2.409655 2.403167
16/04/2018 2.407978 2.401494
13/04/2018 2.406255 2.399775
12/04/2018 2.409151 2.402664
11/04/2018 2.407031 2.400549
10/04/2018 2.412740 2.406244
09/04/2018 2.407542 2.401059
06/04/2018 2.405278 2.398801
05/04/2018 2.411146 2.404654
04/04/2018 2.401034 2.394569
03/04/2018 2.401076 2.394611
31/03/2018 2.403179 2.396708
29/03/2018 2.403179 2.396708
28/03/2018 2.399354 2.392893
27/03/2018 2.395964 2.389512
26/03/2018 2.393249 2.386805
23/03/2018 2.392238 2.385797
22/03/2018 2.406819 2.400338
21/03/2018 2.414036 2.407535
20/03/2018 2.413383 2.406884
19/03/2018 2.414329 2.407828
16/03/2018 2.415400 2.408896
15/03/2018 2.407547 2.401064
14/03/2018 2.405863 2.399385
13/03/2018 2.410616 2.404124
12/03/2018 2.415566 2.409061
09/03/2018 2.416150 2.409644
08/03/2018 2.413313 2.406814
07/03/2018 2.407394 2.400911
06/03/2018 2.412189 2.405693
05/03/2018 2.408369 2.401884
02/03/2018 2.407438 2.400955
01/03/2018 2.412948 2.406451
28/02/2018 2.415040 2.408537
27/02/2018 2.422976 2.416452
26/02/2018 2.425195 2.418665
23/02/2018 2.418546 2.412034
22/02/2018 2.410404 2.403913
21/02/2018 2.411169 2.404676
20/02/2018 2.405792 2.399314
19/02/2018 2.408859 2.402373
16/02/2018 2.414148 2.407648
15/02/2018 2.412276 2.405780
14/02/2018 2.404590 2.398115
13/02/2018 2.403238 2.396767
12/02/2018 2.402312 2.395843
09/02/2018 2.401270 2.394804
08/02/2018 2.407005 2.400524
07/02/2018 2.415675 2.409171
06/02/2018 2.410246 2.403756
05/02/2018 2.428737 2.422197
02/02/2018 2.450049 2.443452
01/02/2018 2.454514 2.447904
31/01/2018 2.444271 2.437690
30/01/2018 2.443398 2.436819
29/01/2018 2.452622 2.446018
25/01/2018 2.451481 2.444880
24/01/2018 2.454184 2.447575
23/01/2018 2.456985 2.450369
22/01/2018 2.450446 2.443848
19/01/2018 2.448559 2.441965
18/01/2018 2.448436 2.441843
17/01/2018 2.449329 2.442734
16/01/2018 2.449126 2.442531
15/01/2018 2.449596 2.443000
12/01/2018 2.452194 2.445591
11/01/2018 2.451418 2.444817
10/01/2018 2.453802 2.447194
09/01/2018 2.458572 2.451951
08/01/2018 2.457337 2.450720
05/01/2018 2.456326 2.449712
04/01/2018 2.449457 2.442861
03/01/2018 2.444082 2.437501
02/01/2018 2.441713 2.435138
31/12/2017 2.439880 2.433310
29/12/2017 2.439880 2.433310
28/12/2017 2.442254 2.435677
27/12/2017 2.439226 2.432657
22/12/2017 2.441543 2.434968
21/12/2017 2.441373 2.434799
20/12/2017 2.442233 2.435657
19/12/2017 2.443130 2.436551
18/12/2017 2.441037 2.434464
15/12/2017 2.430804 2.424259
14/12/2017 2.431239 2.424692
13/12/2017 2.438568 2.432002
12/12/2017 2.442030 2.435454
11/12/2017 2.437530 2.430967
08/12/2017 2.435596 2.429037
07/12/2017 2.427665 2.421128
06/12/2017 2.421145 2.414626
05/12/2017 2.421416 2.414896
04/12/2017 2.427764 2.421226
01/12/2017 2.426435 2.419901
30/11/2017 2.427534 2.420997
29/11/2017 2.430341 2.423797
28/11/2017 2.423812 2.417285
27/11/2017 2.417606 2.411096
24/11/2017 2.420836 2.414318
23/11/2017 2.420476 2.413959
22/11/2017 2.423543 2.417018
21/11/2017 2.418285 2.411773
20/11/2017 2.415026 2.408523
17/11/2017 2.417521 2.411011
16/11/2017 2.413092 2.406594
15/11/2017 2.407005 2.400523
14/11/2017 2.409237 2.402749
13/11/2017 2.411873 2.405379
10/11/2017 2.410696 2.404205
09/11/2017 2.411805 2.405310
08/11/2017 2.411191 2.404698
07/11/2017 2.411214 2.404721
06/11/2017 2.405852 2.399373
03/11/2017 2.405922 2.399444
02/11/2017 2.399966 2.393503
01/11/2017 2.404411 2.397936
31/10/2017 2.400346 2.393882
30/10/2017 2.397544 2.391088
27/10/2017 2.397391 2.390935
26/10/2017 2.396472 2.390019
25/10/2017 2.393093 2.386650
24/10/2017 2.389050 2.382617
23/10/2017 2.386675 2.380249
20/10/2017 2.387906 2.381476
19/10/2017 2.383380 2.376962
18/10/2017 2.385659 2.379235
17/10/2017 2.384298 2.377878
16/10/2017 2.381216 2.374804
13/10/2017 2.376346 2.369948
12/10/2017 2.377197 2.370795
11/10/2017 2.378777 2.372372
10/10/2017 2.374095 2.367702
09/10/2017 2.373262 2.366871
06/10/2017 2.371984 2.365597
05/10/2017 2.367594 2.361219
04/10/2017 2.363395 2.357031
03/10/2017 2.368374 2.361997
30/09/2017 2.361086 2.354728
29/09/2017 2.361086 2.354728
28/09/2017 2.358607 2.352256
27/09/2017 2.355752 2.349409
26/09/2017 2.354715 2.348375
25/09/2017 2.353056 2.346720
22/09/2017 2.352669 2.346334
21/09/2017 2.352337 2.346002
20/09/2017 2.349108 2.342782
19/09/2017 2.353120 2.346784
18/09/2017 2.354128 2.347789
15/09/2017 2.349318 2.342992
14/09/2017 2.351431 2.345100
13/09/2017 2.351619 2.345287
12/09/2017 2.351268 2.344937
11/09/2017 2.346187 2.339869
08/09/2017 2.338080 2.331784
07/09/2017 2.340009 2.333708
06/09/2017 2.340130 2.333828
05/09/2017 2.337690 2.331395
04/09/2017 2.342705 2.336397
01/09/2017 2.343255 2.336945
31/08/2017 2.342476 2.336168
30/08/2017 2.338531 2.332234
29/08/2017 2.333838 2.327554
28/08/2017 2.340339 2.334037
25/08/2017 2.343563 2.337253
24/08/2017 2.343748 2.337437
23/08/2017 2.344615 2.338301
22/08/2017 2.342643 2.336335
21/08/2017 2.337526 2.331232
18/08/2017 2.341293 2.334988
17/08/2017 2.345113 2.338798
16/08/2017 2.348454 2.342130
15/08/2017 2.348377 2.342053
14/08/2017 2.342829 2.336520
11/08/2017 2.337395 2.331101
10/08/2017 2.341739 2.335434
09/08/2017 2.349882 2.343554
08/08/2017 2.349635 2.343308
04/08/2017 2.346934 2.340614
03/08/2017 2.345797 2.339481
02/08/2017 2.344471 2.338158
01/08/2017 2.343824 2.337513
31/07/2017 2.339902 2.333601
28/07/2017 2.337177 2.330884
27/07/2017 2.344527 2.338213
26/07/2017 2.345616 2.339300
25/07/2017 2.340506 2.334204
24/07/2017 2.336257 2.329966