Unit Prices

Perpetual Cash via Perpetual WealthFocus Account Based 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
12/12/2018 2.297070 2.297070
11/12/2018 2.296973 2.296973
10/12/2018 2.296881 2.296881
07/12/2018 2.296614 2.296614
06/12/2018 2.296519 2.296519
05/12/2018 2.296417 2.296417
04/12/2018 2.296327 2.296327
03/12/2018 2.296232 2.296232
30/11/2018 2.295972 2.295972
29/11/2018 2.295873 2.295873
28/11/2018 2.295775 2.295775
27/11/2018 2.295688 2.295688
26/11/2018 2.295599 2.295599
23/11/2018 2.295335 2.295335
22/11/2018 2.295223 2.295223
21/11/2018 2.295117 2.295117
20/11/2018 2.295029 2.295029
19/11/2018 2.294941 2.294941
16/11/2018 2.294676 2.294676
15/11/2018 2.294587 2.294587
14/11/2018 2.294499 2.294499
13/11/2018 2.294411 2.294411
12/11/2018 2.294323 2.294323
09/11/2018 2.294058 2.294058
08/11/2018 2.293957 2.293957
07/11/2018 2.293871 2.293871
06/11/2018 2.293767 2.293767
05/11/2018 2.293674 2.293674
02/11/2018 2.293406 2.293406
01/11/2018 2.293315 2.293315
31/10/2018 2.293215 2.293215
30/10/2018 2.293092 2.293092
29/10/2018 2.292993 2.292993
26/10/2018 2.292719 2.292719
25/10/2018 2.292631 2.292631
24/10/2018 2.292532 2.292532
23/10/2018 2.292426 2.292426
22/10/2018 2.292338 2.292338
19/10/2018 2.292073 2.292073
18/10/2018 2.291988 2.291988
17/10/2018 2.291877 2.291877
16/10/2018 2.291789 2.291789
15/10/2018 2.291676 2.291676
12/10/2018 2.291406 2.291406
11/10/2018 2.291316 2.291316
10/10/2018 2.291213 2.291213
09/10/2018 2.291113 2.291113
08/10/2018 2.291023 2.291023
05/10/2018 2.290749 2.290749
04/10/2018 2.290661 2.290661
03/10/2018 2.290570 2.290570
02/10/2018 2.290466 2.290466
30/09/2018 2.290110 2.290110
28/09/2018 2.290110 2.290110
27/09/2018 2.290018 2.290018
26/09/2018 2.289914 2.289914
25/09/2018 2.289824 2.289824
24/09/2018 2.289730 2.289730
21/09/2018 2.289471 2.289471
20/09/2018 2.289384 2.289384
19/09/2018 2.289280 2.289280
18/09/2018 2.289186 2.289186
17/09/2018 2.289097 2.289097
14/09/2018 2.288815 2.288815
13/09/2018 2.288725 2.288725
12/09/2018 2.288610 2.288610
11/09/2018 2.288516 2.288516
10/09/2018 2.288406 2.288406
07/09/2018 2.288102 2.288102
06/09/2018 2.287969 2.287969
05/09/2018 2.287888 2.287888
04/09/2018 2.287796 2.287796
03/09/2018 2.287695 2.287695
31/08/2018 2.287407 2.287407
30/08/2018 2.287308 2.287308
29/08/2018 2.287245 2.287245
28/08/2018 2.287183 2.287183
27/08/2018 2.287122 2.287122
24/08/2018 2.286912 2.286912
23/08/2018 2.286843 2.286843
22/08/2018 2.286760 2.286760
21/08/2018 2.286698 2.286698
20/08/2018 2.286636 2.286636
17/08/2018 2.286429 2.286429
16/08/2018 2.286366 2.286366
15/08/2018 2.286302 2.286302
14/08/2018 2.286233 2.286233
13/08/2018 2.286165 2.286165
10/08/2018 2.285955 2.285955
09/08/2018 2.285890 2.285890
08/08/2018 2.285825 2.285825
07/08/2018 2.285762 2.285762
03/08/2018 2.285497 2.285497
02/08/2018 2.285423 2.285423
01/08/2018 2.285342 2.285342
31/07/2018 2.285277 2.285277
30/07/2018 2.285212 2.285212
27/07/2018 2.285030 2.285030
26/07/2018 2.284961 2.284961
25/07/2018 2.284890 2.284890
24/07/2018 2.284828 2.284828
23/07/2018 2.284765 2.284765
20/07/2018 2.284573 2.284573
19/07/2018 2.284507 2.284507
18/07/2018 2.284440 2.284440
17/07/2018 2.284377 2.284377
16/07/2018 2.284314 2.284314
13/07/2018 2.284124 2.284124
12/07/2018 2.284061 2.284061
11/07/2018 2.283996 2.283996
10/07/2018 2.283937 2.283937
09/07/2018 2.283863 2.283863
06/07/2018 2.283663 2.283663
05/07/2018 2.283598 2.283598
04/07/2018 2.283536 2.283536
03/07/2018 2.283462 2.283462
02/07/2018 2.283397 2.283397
01/07/2018 2.283397 2.283397
30/06/2018 2.283207 2.283207
29/06/2018 2.283207 2.283207
28/06/2018 2.283140 2.283140
27/06/2018 2.283080 2.283080
26/06/2018 2.283019 2.283019
25/06/2018 2.282946 2.282946
22/06/2018 2.282753 2.282753
21/06/2018 2.282686 2.282686
20/06/2018 2.282617 2.282617
19/06/2018 2.282553 2.282553
18/06/2018 2.282491 2.282491
15/06/2018 2.282301 2.282301
14/06/2018 2.282226 2.282226
13/06/2018 2.282164 2.282164
12/06/2018 2.282102 2.282102
08/06/2018 2.281856 2.281856
07/06/2018 2.281796 2.281796
06/06/2018 2.281727 2.281727
05/06/2018 2.281658 2.281658
04/06/2018 2.281596 2.281596
01/06/2018 2.281401 2.281401
31/05/2018 2.281336 2.281336
30/05/2018 2.281250 2.281250
29/05/2018 2.281185 2.281185
28/05/2018 2.281114 2.281114
25/05/2018 2.280923 2.280923
24/05/2018 2.280854 2.280854
23/05/2018 2.280777 2.280777
22/05/2018 2.280715 2.280715
21/05/2018 2.280655 2.280655
18/05/2018 2.280476 2.280476
17/05/2018 2.280402 2.280402
16/05/2018 2.280339 2.280339
15/05/2018 2.280271 2.280271
14/05/2018 2.280208 2.280208
11/05/2018 2.280028 2.280028
10/05/2018 2.279977 2.279977
09/05/2018 2.279922 2.279922
08/05/2018 2.279876 2.279876
07/05/2018 2.279802 2.279802
04/05/2018 2.279635 2.279635
03/05/2018 2.279577 2.279577
02/05/2018 2.279519 2.279519
01/05/2018 2.279463 2.279463
30/04/2018 2.279405 2.279405
27/04/2018 2.279236 2.279236
26/04/2018 2.279186 2.279186
24/04/2018 2.279074 2.279074
23/04/2018 2.279021 2.279021
20/04/2018 2.278859 2.278859
19/04/2018 2.278801 2.278801
18/04/2018 2.278764 2.278764
17/04/2018 2.278715 2.278715
16/04/2018 2.278660 2.278660
13/04/2018 2.278485 2.278485
12/04/2018 2.278406 2.278406
11/04/2018 2.278338 2.278338
10/04/2018 2.278282 2.278282
09/04/2018 2.278227 2.278227
06/04/2018 2.278066 2.278066
05/04/2018 2.278027 2.278027
04/04/2018 2.277974 2.277974
03/04/2018 2.277910 2.277910
31/03/2018 2.277632 2.277632
29/03/2018 2.277632 2.277632
28/03/2018 2.277581 2.277581
27/03/2018 2.277535 2.277535
26/03/2018 2.277486 2.277486
23/03/2018 2.277332 2.277332
22/03/2018 2.277265 2.277265
21/03/2018 2.277204 2.277204
20/03/2018 2.277153 2.277153
19/03/2018 2.277100 2.277100
16/03/2018 2.276953 2.276953
15/03/2018 2.276900 2.276900
14/03/2018 2.276849 2.276849
13/03/2018 2.276794 2.276794
12/03/2018 2.276746 2.276746
09/03/2018 2.276588 2.276588
08/03/2018 2.276529 2.276529
07/03/2018 2.276478 2.276478
06/03/2018 2.276400 2.276400
05/03/2018 2.276263 2.276263
02/03/2018 2.276186 2.276186
01/03/2018 2.276135 2.276135
28/02/2018 2.276088 2.276088
27/02/2018 2.276038 2.276038
26/02/2018 2.275991 2.275991
23/02/2018 2.275846 2.275846
22/02/2018 2.275797 2.275797
21/02/2018 2.275728 2.275728
20/02/2018 2.275683 2.275683
19/02/2018 2.275630 2.275630
16/02/2018 2.275479 2.275479
15/02/2018 2.275431 2.275431
14/02/2018 2.275374 2.275374
13/02/2018 2.275323 2.275323
12/02/2018 2.275264 2.275264
09/02/2018 2.275119 2.275119
08/02/2018 2.275072 2.275072
07/02/2018 2.274985 2.274985
06/02/2018 2.274936 2.274936
05/02/2018 2.274888 2.274888
02/02/2018 2.274747 2.274747
01/02/2018 2.274700 2.274700
31/01/2018 2.274645 2.274645
30/01/2018 2.274604 2.274604
29/01/2018 2.274555 2.274555
25/01/2018 2.274361 2.274361
24/01/2018 2.274310 2.274310
23/01/2018 2.274262 2.274262
22/01/2018 2.274218 2.274218
19/01/2018 2.274074 2.274074
18/01/2018 2.274025 2.274025
17/01/2018 2.273977 2.273977
16/01/2018 2.273926 2.273926
15/01/2018 2.273876 2.273876
12/01/2018 2.273731 2.273731
11/01/2018 2.273685 2.273685
10/01/2018 2.273627 2.273627
09/01/2018 2.273578 2.273578
08/01/2018 2.273527 2.273527
05/01/2018 2.273386 2.273386
04/01/2018 2.273339 2.273339
03/01/2018 2.273293 2.273293
02/01/2018 2.273243 2.273243
31/12/2017 2.272680 2.272680
29/12/2017 2.272680 2.272680
28/12/2017 2.272635 2.272635
27/12/2017 2.272587 2.272587
22/12/2017 2.272356 2.272356
21/12/2017 2.272315 2.272315
20/12/2017 2.272266 2.272266
19/12/2017 2.272219 2.272219
18/12/2017 2.272168 2.272168
15/12/2017 2.272027 2.272027