Unit Prices

Perpetual Split 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
19/06/2018 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
21/09/2017 1.916343 1.909088
20/09/2017 1.906043 1.898828
19/09/2017 1.915148 1.907898
18/09/2017 1.916022 1.908768
15/09/2017 1.905376 1.898163
14/09/2017 1.909709 1.902479
13/09/2017 1.908527 1.901302
12/09/2017 1.903747 1.896540
11/09/2017 1.896055 1.888878
08/09/2017 1.876970 1.869865
07/09/2017 1.883336 1.876206
06/09/2017 1.882539 1.875413
05/09/2017 1.879151 1.872037
04/09/2017 1.892336 1.885172
01/09/2017 1.893393 1.886225
31/08/2017 1.895728 1.888552
30/08/2017 1.887861 1.880714
29/08/2017 1.874900 1.867803
28/08/2017 1.887156 1.880012
25/08/2017 1.892618 1.885454
24/08/2017 1.895665 1.888489
23/08/2017 1.900145 1.892951
22/08/2017 1.897983 1.890798
21/08/2017 1.887144 1.880000
18/08/2017 1.891252 1.884093
17/08/2017 1.897118 1.889936
16/08/2017 1.911351 1.904116
15/08/2017 1.913120 1.905878
14/08/2017 1.906173 1.898957
11/08/2017 1.891996 1.884834
10/08/2017 1.897155 1.889973
09/08/2017 1.912417 1.905177
08/08/2017 1.909405 1.902177
04/08/2017 1.906467 1.899249
03/08/2017 1.904858 1.897647
02/08/2017 1.903535 1.896329
01/08/2017 1.901763 1.894563
31/07/2017 1.891817 1.884656
28/07/2017 1.888219 1.881071
27/07/2017 1.901734 1.894535
26/07/2017 1.906897 1.899678
25/07/2017 1.899316 1.892126
24/07/2017 1.892448 1.885283
21/07/2017 1.899487 1.892296
20/07/2017 1.899023 1.891834
19/07/2017 1.895348 1.888173
18/07/2017 1.886804 1.879662
17/07/2017 1.911289 1.904054
14/07/2017 1.915131 1.907881
13/07/2017 1.917300 1.910042
12/07/2017 1.915571 1.908320
11/07/2017 1.921507 1.914233
10/07/2017 1.925746 1.918456
07/07/2017 1.917548 1.910289
06/07/2017 1.925363 1.918074
05/07/2017 1.933485 1.926166
04/07/2017 1.932549 1.925233
03/07/2017 1.914964 1.907714
01/07/2017 1.891038 1.891038
30/06/2017 1.898224 1.891038
29/06/2017 1.907555 1.900333
28/06/2017 1.915944 1.908691
27/06/2017 1.906276 1.899059
26/06/2017 1.911531 1.904294
23/06/2017 1.911214 1.903979
22/06/2017 1.914026 1.906780
21/06/2017 1.906085 1.898869