Unit Prices

Perpetual Split Growth via Perpetual WealthFocus Term Allocated Pension Plan

Filter results

to

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
19/09/2018 2.155850 2.147689
18/09/2018 2.159624 2.151448
17/09/2018 2.160656 2.152477
14/09/2018 2.159266 2.151092
13/09/2018 2.155993 2.147832
12/09/2018 2.164499 2.156305
11/09/2018 2.167769 2.159562
10/09/2018 2.158284 2.150114
07/09/2018 2.153401 2.145249
06/09/2018 2.149205 2.141069
05/09/2018 2.163875 2.155683
04/09/2018 2.176046 2.167808
03/09/2018 2.181778 2.173518
31/08/2018 2.179813 2.171561
30/08/2018 2.176463 2.168224
29/08/2018 2.184756 2.176485
28/08/2018 2.165290 2.157093
27/08/2018 2.162401 2.154215
24/08/2018 2.153151 2.145000
23/08/2018 2.154712 2.146555
22/08/2018 2.149086 2.140950
21/08/2018 2.148620 2.140486
20/08/2018 2.157986 2.149817
17/08/2018 2.157671 2.149503
16/08/2018 2.150093 2.141953
15/08/2018 2.149340 2.141203
14/08/2018 2.150631 2.142490
13/08/2018 2.138145 2.130051
10/08/2018 2.144979 2.136859
09/08/2018 2.148793 2.140658
08/08/2018 2.137403 2.129312
07/08/2018 2.134787 2.126706
03/08/2018 2.136072 2.127986
02/08/2018 2.136827 2.128738
01/08/2018 2.138664 2.130568
31/07/2018 2.141985 2.133876
30/07/2018 2.144478 2.136360
27/07/2018 2.149071 2.140935
26/07/2018 2.147791 2.139661
25/07/2018 2.140027 2.131926
24/07/2018 2.137901 2.129808
23/07/2018 2.132098 2.124026
20/07/2018 2.134119 2.126041
19/07/2018 2.139962 2.131861
18/07/2018 2.136919 2.128829
17/07/2018 2.132275 2.124203
16/07/2018 2.128423 2.120365
13/07/2018 2.130422 2.122357
12/07/2018 2.133496 2.125419
11/07/2018 2.118898 2.110876
10/07/2018 2.122351 2.114317
09/07/2018 2.121131 2.113101
06/07/2018 2.119428 2.111405
05/07/2018 2.112085 2.104090
04/07/2018 2.099367 2.091420
03/07/2018 2.101805 2.093848
02/07/2018 2.102782 2.094822
01/07/2018 2.102782 2.094822
30/06/2018 2.085345 2.077451
29/06/2018 2.085345 2.077451
28/06/2018 2.088257 2.080352
27/06/2018 2.078179 2.070312
26/06/2018 2.085395 2.077500
25/06/2018 2.085319 2.077425
22/06/2018 2.099883 2.091934
21/06/2018 2.093238 2.085313
20/06/2018 2.092307 2.084386
19/06/2018 2.084815 2.076923
18/06/2018 2.083035 2.075149
15/06/2018 2.080656 2.072780
14/06/2018 2.062763 2.054954
13/06/2018 2.051464 2.043698
12/06/2018 2.055629 2.047848
08/06/2018 2.055366 2.047585
07/06/2018 2.048486 2.040731
06/06/2018 2.038707 2.030989
05/06/2018 2.042681 2.034949
04/06/2018 2.037868 2.030153
01/06/2018 2.041153 2.033426
31/05/2018 2.035412 2.027706
30/05/2018 2.039736 2.032015
29/05/2018 2.038984 2.031265
28/05/2018 2.048825 2.041069
25/05/2018 2.053707 2.045932
24/05/2018 2.055336 2.047556
23/05/2018 2.064775 2.056959
22/05/2018 2.063236 2.055426
21/05/2018 2.071076 2.063236
18/05/2018 2.075096 2.067241
17/05/2018 2.083219 2.075333
16/05/2018 2.082249 2.074366
15/05/2018 2.082429 2.074546
14/05/2018 2.078540 2.070672
11/05/2018 2.074162 2.066310
10/05/2018 2.077276 2.069413
09/05/2018 2.074036 2.066184
08/05/2018 2.067081 2.059256
07/05/2018 2.052747 2.044976
04/05/2018 2.047943 2.040190
03/05/2018 2.043490 2.035754
02/05/2018 2.048095 2.040342
01/05/2018 2.050931 2.043167
30/04/2018 2.041847 2.034117
27/04/2018 2.039111 2.031392
26/04/2018 2.034657 2.026955
24/04/2018 2.030039 2.022354
23/04/2018 2.023418 2.015758
20/04/2018 2.012285 2.004668
19/04/2018 2.009055 2.001450
18/04/2018 2.005487 1.997895
17/04/2018 2.003178 1.995595
16/04/2018 1.997205 1.989644
13/04/2018 1.992069 1.984528
12/04/2018 1.996473 1.988915
11/04/2018 1.992768 1.985225
10/04/2018 2.007239 1.999640
09/04/2018 2.001104 1.993529
06/04/2018 1.993029 1.985484
05/04/2018 2.005027 1.997437
04/04/2018 1.985672 1.978155
03/04/2018 1.983197 1.975689
31/03/2018 1.995432 1.987878
29/03/2018 1.995432 1.987878
28/03/2018 1.986273 1.978753
27/03/2018 1.979733 1.972238
26/03/2018 1.981279 1.973778
23/03/2018 1.969914 1.962457
22/03/2018 2.003513 1.995928
21/03/2018 2.027577 2.019902
20/03/2018 2.028916 2.021235
19/03/2018 2.029451 2.021768
16/03/2018 2.035764 2.028058
15/03/2018 2.020262 2.012614
14/03/2018 2.013629 2.006007
13/03/2018 2.023463 2.015803
12/03/2018 2.034663 2.026960
09/03/2018 2.036818 2.029107
08/03/2018 2.029616 2.021933
07/03/2018 2.014677 2.007050
06/03/2018 2.020283 2.012635
05/03/2018 2.020451 2.012802
02/03/2018 2.016283 2.008650
01/03/2018 2.018908 2.011265
28/02/2018 2.027987 2.020310
27/02/2018 2.040911 2.033185
26/02/2018 2.047042 2.039293
23/02/2018 2.034412 2.026710
22/02/2018 2.016793 2.009158
21/02/2018 2.017920 2.010280
20/02/2018 2.010923 2.003310
19/02/2018 2.015883 2.008252
16/02/2018 2.014125 2.006500
15/02/2018 2.015809 2.008178
14/02/2018 2.004035 1.996448
13/02/2018 1.996734 1.989175
12/02/2018 1.995262 1.987709
09/02/2018 1.987777 1.980252
08/02/2018 1.993605 1.986058
07/02/2018 2.013280 2.005659
06/02/2018 2.002552 1.994971
05/02/2018 2.022379 2.014723
02/02/2018 2.066957 2.059132
01/02/2018 2.074534 2.066680
31/01/2018 2.053065 2.045293
30/01/2018 2.055395 2.047614
29/01/2018 2.068128 2.060299
25/01/2018 2.069735 2.061900
24/01/2018 2.072905 2.065058
23/01/2018 2.081902 2.074021
22/01/2018 2.072484 2.064639
19/01/2018 2.071245 2.063404
18/01/2018 2.069130 2.061297
17/01/2018 2.070792 2.062953
16/01/2018 2.069422 2.061588
15/01/2018 2.066919 2.059095
12/01/2018 2.075995 2.068136
11/01/2018 2.073298 2.065450
10/01/2018 2.075587 2.067730
09/01/2018 2.083819 2.075930
08/01/2018 2.081184 2.073305
05/01/2018 2.075940 2.068081
04/01/2018 2.064142 2.056328
03/01/2018 2.058767 2.050973
02/01/2018 2.057942 2.050151
31/12/2017 2.055338 2.047557
29/12/2017 2.055338 2.047557
28/12/2017 2.061903 2.054097
27/12/2017 2.061572 2.053768
22/12/2017 2.070665 2.062827
21/12/2017 2.073964 2.066113
20/12/2017 2.077206 2.069342
19/12/2017 2.077633 2.069768
18/12/2017 2.073392 2.065542
15/12/2017 2.055109 2.047329
14/12/2017 2.050901 2.043138
13/12/2017 2.067891 2.060063
12/12/2017 2.075994 2.068135
11/12/2017 2.072984 2.065137
08/12/2017 2.069326 2.061492
07/12/2017 2.056025 2.048242
06/12/2017 2.041468 2.033740
05/12/2017 2.039117 2.031397
04/12/2017 2.047679 2.039927
01/12/2017 2.045502 2.037758
30/11/2017 2.048999 2.041242
29/11/2017 2.049727 2.041967
28/11/2017 2.037644 2.029930
27/11/2017 2.024720 2.017055
24/11/2017 2.027924 2.020247
23/11/2017 2.025569 2.017901
22/11/2017 2.033480 2.025782
21/11/2017 2.028094 2.020416
20/11/2017 2.025959 2.018290
17/11/2017 2.028002 2.020324
16/11/2017 2.019190 2.011546
15/11/2017 2.010468 2.002857
14/11/2017 2.009752 2.002144
13/11/2017 2.011408 2.003793
10/11/2017 2.006972 1.999374
09/11/2017 2.007897 2.000296
08/11/2017 2.006762 1.999165
07/11/2017 2.006965 1.999368
06/11/2017 2.000258 1.992686
03/11/2017 2.003835 1.996250
02/11/2017 1.989919 1.982386
01/11/2017 2.002415 1.994834
31/10/2017 1.999017 1.991450
30/10/2017 1.993328 1.985782
27/10/2017 1.996705 1.989147
26/10/2017 1.994350 1.986800
25/10/2017 1.987457 1.979933
24/10/2017 1.981051 1.973551
23/10/2017 1.977768 1.970281
20/10/2017 1.980307 1.972811
19/10/2017 1.968081 1.960631
18/10/2017 1.972431 1.964964
17/10/2017 1.969976 1.962518
16/10/2017 1.964545 1.957108
13/10/2017 1.955646 1.948243
12/10/2017 1.962857 1.955426
11/10/2017 1.968822 1.961369
10/10/2017 1.960059 1.952639
09/10/2017 1.960361 1.952940
06/10/2017 1.958475 1.951061
05/10/2017 1.949307 1.941928
04/10/2017 1.939833 1.932489
03/10/2017 1.950731 1.943346
30/09/2017 1.941108 1.933759
29/09/2017 1.941108 1.933759
28/09/2017 1.937284 1.929950
27/09/2017 1.929195 1.921891
26/09/2017 1.926759 1.919465
25/09/2017 1.921487 1.914213
22/09/2017 1.917152 1.909894