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
25/02/2021 2.328280 2.328280
24/02/2021 2.328282 2.328282
23/02/2021 2.328282 2.328282
22/02/2021 2.328281 2.328281
19/02/2021 2.328279 2.328279
18/02/2021 2.328279 2.328279
17/02/2021 2.328280 2.328280
16/02/2021 2.328280 2.328280
15/02/2021 2.328279 2.328279
12/02/2021 2.328277 2.328277
11/02/2021 2.328277 2.328277
10/02/2021 2.328276 2.328276
09/02/2021 2.328275 2.328275
08/02/2021 2.328275 2.328275
05/02/2021 2.328273 2.328273
04/02/2021 2.328268 2.328268
03/02/2021 2.328267 2.328267
02/02/2021 2.328266 2.328266
01/02/2021 2.328259 2.328259
31/01/2021 2.328257 2.328257
29/01/2021 2.328257 2.328257
28/01/2021 2.328256 2.328256
27/01/2021 2.328258 2.328258
25/01/2021 2.328257 2.328257
22/01/2021 2.328255 2.328255
21/01/2021 2.328254 2.328254
20/01/2021 2.328254 2.328254
19/01/2021 2.328251 2.328251
18/01/2021 2.328250 2.328250
15/01/2021 2.328248 2.328248
14/01/2021 2.328245 2.328245
13/01/2021 2.328245 2.328245
12/01/2021 2.328244 2.328244
11/01/2021 2.328244 2.328244
08/01/2021 2.328242 2.328242
07/01/2021 2.328241 2.328241
06/01/2021 2.328243 2.328243
05/01/2021 2.328242 2.328242
04/01/2021 2.328237 2.328237
31/12/2020 2.328239 2.328239
30/12/2020 2.328239 2.328239
29/12/2020 2.328238 2.328238
24/12/2020 2.328226 2.328226
23/12/2020 2.328223 2.328223
22/12/2020 2.328220 2.328220
21/12/2020 2.328217 2.328217
18/12/2020 2.328208 2.328208
17/12/2020 2.328205 2.328205
16/12/2020 2.328202 2.328202
15/12/2020 2.328199 2.328199
14/12/2020 2.328196 2.328196
11/12/2020 2.328188 2.328188
10/12/2020 2.328185 2.328185
09/12/2020 2.328182 2.328182
08/12/2020 2.328179 2.328179
07/12/2020 2.328176 2.328176
04/12/2020 2.328167 2.328167
03/12/2020 2.328164 2.328164
02/12/2020 2.328161 2.328161
01/12/2020 2.328153 2.328153
30/11/2020 2.328148 2.328148
27/11/2020 2.328163 2.328163
26/11/2020 2.328153 2.328153
25/11/2020 2.328158 2.328158
24/11/2020 2.328162 2.328162
23/11/2020 2.328168 2.328168
20/11/2020 2.328181 2.328181
19/11/2020 2.328186 2.328186
18/11/2020 2.328185 2.328185
17/11/2020 2.328178 2.328178
16/11/2020 2.328182 2.328182
13/11/2020 2.328202 2.328202
12/11/2020 2.328208 2.328208
11/11/2020 2.328215 2.328215
10/11/2020 2.328203 2.328203
09/11/2020 2.328207 2.328207
06/11/2020 2.328220 2.328220
05/11/2020 2.328220 2.328220
04/11/2020 2.328224 2.328224
03/11/2020 2.328228 2.328228
02/11/2020 2.328225 2.328225
31/10/2020 2.328238 2.328238
30/10/2020 2.328238 2.328238
29/10/2020 2.328243 2.328243
28/10/2020 2.328242 2.328242
27/10/2020 2.328191 2.328191
26/10/2020 2.328183 2.328183
23/10/2020 2.328192 2.328192
22/10/2020 2.328193 2.328193
21/10/2020 2.328195 2.328195
20/10/2020 2.328200 2.328200
19/10/2020 2.328202 2.328202
16/10/2020 2.328208 2.328208
15/10/2020 2.328209 2.328209
14/10/2020 2.328211 2.328211
13/10/2020 2.328209 2.328209
12/10/2020 2.328211 2.328211
09/10/2020 2.328216 2.328216
08/10/2020 2.328218 2.328218
07/10/2020 2.328220 2.328220
06/10/2020 2.328220 2.328220
02/10/2020 2.328218 2.328218
01/10/2020 2.328211 2.328211
30/09/2020 2.328217 2.328217
29/09/2020 2.328212 2.328212
28/09/2020 2.328207 2.328207
25/09/2020 2.328206 2.328206
24/09/2020 2.328206 2.328206
23/09/2020 2.328206 2.328206
22/09/2020 2.328194 2.328194
21/09/2020 2.328193 2.328193
18/09/2020 2.328187 2.328187
17/09/2020 2.328185 2.328185
16/09/2020 2.328182 2.328182
15/09/2020 2.328179 2.328179
14/09/2020 2.328179 2.328179
11/09/2020 2.328141 2.328141
10/09/2020 2.328128 2.328128
09/09/2020 2.328077 2.328077
08/09/2020 2.328074 2.328074
07/09/2020 2.328071 2.328071
04/09/2020 2.328063 2.328063
03/09/2020 2.328061 2.328061
02/09/2020 2.328048 2.328048
01/09/2020 2.328039 2.328039
31/08/2020 2.328031 2.328031
28/08/2020 2.328023 2.328023
27/08/2020 2.328021 2.328021
26/08/2020 2.328018 2.328018
25/08/2020 2.328015 2.328015
24/08/2020 2.328012 2.328012
21/08/2020 2.328004 2.328004
20/08/2020 2.328002 2.328002
19/08/2020 2.327994 2.327994
18/08/2020 2.327992 2.327992
17/08/2020 2.327989 2.327989
14/08/2020 2.327981 2.327981
13/08/2020 2.327978 2.327978
12/08/2020 2.327975 2.327975
11/08/2020 2.327970 2.327970
10/08/2020 2.327965 2.327965
07/08/2020 2.327950 2.327950
06/08/2020 2.327945 2.327945
05/08/2020 2.327940 2.327940
04/08/2020 2.327935 2.327935
31/07/2020 2.327910 2.327910
30/07/2020 2.327905 2.327905
29/07/2020 2.327903 2.327903
28/07/2020 2.327898 2.327898
27/07/2020 2.327893 2.327893
24/07/2020 2.327878 2.327878
23/07/2020 2.327873 2.327873
22/07/2020 2.327868 2.327868
21/07/2020 2.327863 2.327863
20/07/2020 2.327858 2.327858
17/07/2020 2.327843 2.327843
16/07/2020 2.327838 2.327838
15/07/2020 2.327833 2.327833
14/07/2020 2.327825 2.327825
13/07/2020 2.327820 2.327820
10/07/2020 2.327805 2.327805
09/07/2020 2.327797 2.327797
08/07/2020 2.327790 2.327790
07/07/2020 2.327785 2.327785
06/07/2020 2.327780 2.327780
03/07/2020 2.327765 2.327765
02/07/2020 2.327760 2.327760
01/07/2020 2.327748 2.327748
30/06/2020 2.327749 2.327749
29/06/2020 2.327742 2.327742
26/06/2020 2.327727 2.327727
25/06/2020 2.327722 2.327722
24/06/2020 2.327717 2.327717
23/06/2020 2.327712 2.327712
22/06/2020 2.327707 2.327707
19/06/2020 2.327686 2.327686
18/06/2020 2.327583 2.327583
17/06/2020 2.327490 2.327490
16/06/2020 2.327480 2.327480
15/06/2020 2.327471 2.327471
12/06/2020 2.327442 2.327442
11/06/2020 2.327342 2.327342
10/06/2020 2.327332 2.327332
09/06/2020 2.327315 2.327315
05/06/2020 2.327251 2.327251
04/06/2020 2.327234 2.327234
03/06/2020 2.327220 2.327220
02/06/2020 2.327205 2.327205
01/06/2020 2.327186 2.327186
31/05/2020 2.327136 2.327136
29/05/2020 2.327136 2.327136
28/05/2020 2.327132 2.327132
27/05/2020 2.327128 2.327128
26/05/2020 2.327124 2.327124
25/05/2020 2.327118 2.327118
22/05/2020 2.327092 2.327092
21/05/2020 2.327083 2.327083
20/05/2020 2.327077 2.327077
19/05/2020 2.327029 2.327029
18/05/2020 2.327021 2.327021
15/05/2020 2.326995 2.326995
14/05/2020 2.326986 2.326986
13/05/2020 2.326973 2.326973
12/05/2020 2.326867 2.326867
11/05/2020 2.326856 2.326856
08/05/2020 2.326792 2.326792
07/05/2020 2.326777 2.326777
06/05/2020 2.326766 2.326766
05/05/2020 2.326750 2.326750
04/05/2020 2.326737 2.326737
01/05/2020 2.326685 2.326685
30/04/2020 2.326670 2.326670
29/04/2020 2.326634 2.326634
28/04/2020 2.326616 2.326616
27/04/2020 2.326600 2.326600
24/04/2020 2.326549 2.326549
23/04/2020 2.326533 2.326533
22/04/2020 2.326518 2.326518
21/04/2020 2.326500 2.326500
20/04/2020 2.326482 2.326482
17/04/2020 2.326428 2.326428
16/04/2020 2.326410 2.326410
15/04/2020 2.326390 2.326390
14/04/2020 2.326372 2.326372
09/04/2020 2.326271 2.326271
08/04/2020 2.326251 2.326251
07/04/2020 2.326228 2.326228
06/04/2020 2.326208 2.326208
03/04/2020 2.326135 2.326135
02/04/2020 2.326112 2.326112
01/04/2020 2.326089 2.326089
31/03/2020 2.326081 2.326081
30/03/2020 2.326056 2.326056
27/03/2020 2.325968 2.325968
26/03/2020 2.325948 2.325948
25/03/2020 2.325849 2.325849
24/03/2020 2.325819 2.325819
23/03/2020 2.325788 2.325788
20/03/2020 2.325694 2.325694
19/03/2020 2.325662 2.325662
18/03/2020 2.325618 2.325618
17/03/2020 2.325586 2.325586
16/03/2020 2.325554 2.325554
13/03/2020 2.325417 2.325417
12/03/2020 2.325369 2.325369
11/03/2020 2.325375 2.325375
10/03/2020 2.325357 2.325357
09/03/2020 2.325326 2.325326
06/03/2020 2.325189 2.325189
05/03/2020 2.325156 2.325156
04/03/2020 2.325134 2.325134
03/03/2020 2.325100 2.325100
02/03/2020 2.325077 2.325077
29/02/2020 2.324935 2.324935
28/02/2020 2.324935 2.324935