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 |
---|---|---|
18/05/2022 | 2.327268 | 2.327268 |
17/05/2022 | 2.327243 | 2.327243 |
16/05/2022 | 2.327220 | 2.327220 |
13/05/2022 | 2.327210 | 2.327210 |
12/05/2022 | 2.327131 | 2.327131 |
11/05/2022 | 2.327109 | 2.327109 |
10/05/2022 | 2.327086 | 2.327086 |
09/05/2022 | 2.327066 | 2.327066 |
06/05/2022 | 2.327057 | 2.327057 |
05/05/2022 | 2.326981 | 2.326981 |
04/05/2022 | 2.326960 | 2.326960 |
03/05/2022 | 2.327185 | 2.327185 |
02/05/2022 | 2.327175 | 2.327175 |
30/04/2022 | 2.327174 | 2.327174 |
29/04/2022 | 2.327174 | 2.327174 |
28/04/2022 | 2.327151 | 2.327151 |
27/04/2022 | 2.327143 | 2.327143 |
26/04/2022 | 2.327133 | 2.327133 |
22/04/2022 | 2.327144 | 2.327144 |
21/04/2022 | 2.327091 | 2.327091 |
20/04/2022 | 2.327083 | 2.327083 |
19/04/2022 | 2.327075 | 2.327075 |
14/04/2022 | 2.327092 | 2.327092 |
13/04/2022 | 2.327018 | 2.327018 |
12/04/2022 | 2.327012 | 2.327012 |
11/04/2022 | 2.327005 | 2.327005 |
08/04/2022 | 2.327010 | 2.327010 |
07/04/2022 | 2.326976 | 2.326976 |
06/04/2022 | 2.326962 | 2.326962 |
05/04/2022 | 2.326948 | 2.326948 |
04/04/2022 | 2.326949 | 2.326949 |
01/04/2022 | 2.327169 | 2.327169 |
31/03/2022 | 2.327141 | 2.327141 |
30/03/2022 | 2.327136 | 2.327136 |
29/03/2022 | 2.327131 | 2.327131 |
28/03/2022 | 2.327126 | 2.327126 |
25/03/2022 | 2.327134 | 2.327134 |
24/03/2022 | 2.327108 | 2.327108 |
23/03/2022 | 2.327099 | 2.327099 |
22/03/2022 | 2.327094 | 2.327094 |
21/03/2022 | 2.327090 | 2.327090 |
18/03/2022 | 2.327099 | 2.327099 |
17/03/2022 | 2.327078 | 2.327078 |
16/03/2022 | 2.327075 | 2.327075 |
15/03/2022 | 2.327072 | 2.327072 |
14/03/2022 | 2.327069 | 2.327069 |
11/03/2022 | 2.327079 | 2.327079 |
10/03/2022 | 2.327058 | 2.327058 |
09/03/2022 | 2.327053 | 2.327053 |
08/03/2022 | 2.327051 | 2.327051 |
07/03/2022 | 2.327049 | 2.327049 |
04/03/2022 | 2.327059 | 2.327059 |
03/03/2022 | 2.327040 | 2.327040 |
02/03/2022 | 2.327223 | 2.327223 |
01/03/2022 | 2.327220 | 2.327220 |
28/02/2022 | 2.327218 | 2.327218 |
25/02/2022 | 2.327229 | 2.327229 |
24/02/2022 | 2.327210 | 2.327210 |
23/02/2022 | 2.327208 | 2.327208 |
22/02/2022 | 2.327199 | 2.327199 |
21/02/2022 | 2.327198 | 2.327198 |
18/02/2022 | 2.327209 | 2.327209 |
17/02/2022 | 2.327192 | 2.327192 |
16/02/2022 | 2.327191 | 2.327191 |
15/02/2022 | 2.327190 | 2.327190 |
14/02/2022 | 2.327189 | 2.327189 |
11/02/2022 | 2.327200 | 2.327200 |
10/02/2022 | 2.327184 | 2.327184 |
09/02/2022 | 2.327183 | 2.327183 |
08/02/2022 | 2.327182 | 2.327182 |
07/02/2022 | 2.327181 | 2.327181 |
04/02/2022 | 2.327192 | 2.327192 |
03/02/2022 | 2.327169 | 2.327169 |
02/02/2022 | 2.327346 | 2.327346 |
01/02/2022 | 2.327345 | 2.327345 |
31/01/2022 | 2.327344 | 2.327344 |
28/01/2022 | 2.327356 | 2.327356 |
27/01/2022 | 2.327340 | 2.327340 |
25/01/2022 | 2.327344 | 2.327344 |
24/01/2022 | 2.327337 | 2.327337 |
21/01/2022 | 2.327349 | 2.327349 |
20/01/2022 | 2.327334 | 2.327334 |
19/01/2022 | 2.327330 | 2.327330 |
18/01/2022 | 2.327330 | 2.327330 |
17/01/2022 | 2.327330 | 2.327330 |
14/01/2022 | 2.327342 | 2.327342 |
13/01/2022 | 2.327328 | 2.327328 |
12/01/2022 | 2.327328 | 2.327328 |
11/01/2022 | 2.327325 | 2.327325 |
10/01/2022 | 2.327324 | 2.327324 |
07/01/2022 | 2.327312 | 2.327312 |
06/01/2022 | 2.327299 | 2.327299 |
05/01/2022 | 2.327471 | 2.327471 |
04/01/2022 | 2.327471 | 2.327471 |
31/12/2021 | 2.327491 | 2.327491 |
30/12/2021 | 2.327491 | 2.327491 |
29/12/2021 | 2.327492 | 2.327492 |
24/12/2021 | 2.327518 | 2.327518 |
23/12/2021 | 2.327495 | 2.327495 |
22/12/2021 | 2.327496 | 2.327496 |
21/12/2021 | 2.327493 | 2.327493 |
20/12/2021 | 2.327494 | 2.327494 |
17/12/2021 | 2.327508 | 2.327508 |
16/12/2021 | 2.327499 | 2.327499 |
15/12/2021 | 2.327500 | 2.327500 |
14/12/2021 | 2.327501 | 2.327501 |
13/12/2021 | 2.327503 | 2.327503 |
10/12/2021 | 2.327517 | 2.327517 |
09/12/2021 | 2.327509 | 2.327509 |
08/12/2021 | 2.327511 | 2.327511 |
07/12/2021 | 2.327511 | 2.327511 |
06/12/2021 | 2.327513 | 2.327513 |
03/12/2021 | 2.327526 | 2.327526 |
02/12/2021 | 2.327691 | 2.327691 |
01/12/2021 | 2.327689 | 2.327689 |
30/11/2021 | 2.327689 | 2.327689 |
29/11/2021 | 2.327691 | 2.327691 |
26/11/2021 | 2.327705 | 2.327705 |
25/11/2021 | 2.327698 | 2.327698 |
24/11/2021 | 2.327700 | 2.327700 |
23/11/2021 | 2.327703 | 2.327703 |
22/11/2021 | 2.327705 | 2.327705 |
19/11/2021 | 2.327720 | 2.327720 |
18/11/2021 | 2.327714 | 2.327714 |
17/11/2021 | 2.327717 | 2.327717 |
16/11/2021 | 2.327717 | 2.327717 |
15/11/2021 | 2.327719 | 2.327719 |
12/11/2021 | 2.327734 | 2.327734 |
11/11/2021 | 2.327729 | 2.327729 |
10/11/2021 | 2.327731 | 2.327731 |
09/11/2021 | 2.327734 | 2.327734 |
08/11/2021 | 2.327736 | 2.327736 |
05/11/2021 | 2.327751 | 2.327751 |
04/11/2021 | 2.327746 | 2.327746 |
03/11/2021 | 2.327916 | 2.327916 |
02/11/2021 | 2.327919 | 2.327919 |
01/11/2021 | 2.327922 | 2.327922 |
31/10/2021 | 2.327924 | 2.327924 |
29/10/2021 | 2.327924 | 2.327924 |
28/10/2021 | 2.327933 | 2.327933 |
27/10/2021 | 2.327935 | 2.327935 |
26/10/2021 | 2.327938 | 2.327938 |
25/10/2021 | 2.327941 | 2.327941 |
22/10/2021 | 2.327956 | 2.327956 |
21/10/2021 | 2.327952 | 2.327952 |
20/10/2021 | 2.327955 | 2.327955 |
19/10/2021 | 2.327958 | 2.327958 |
18/10/2021 | 2.327961 | 2.327961 |
15/10/2021 | 2.327976 | 2.327976 |
14/10/2021 | 2.327972 | 2.327972 |
13/10/2021 | 2.327973 | 2.327973 |
12/10/2021 | 2.327975 | 2.327975 |
11/10/2021 | 2.327978 | 2.327978 |
08/10/2021 | 2.327994 | 2.327994 |
07/10/2021 | 2.327985 | 2.327985 |
06/10/2021 | 2.327988 | 2.327988 |
05/10/2021 | 2.327991 | 2.327991 |
01/10/2021 | 2.328052 | 2.328052 |
30/09/2021 | 2.328044 | 2.328044 |
29/09/2021 | 2.328047 | 2.328047 |
28/09/2021 | 2.328050 | 2.328050 |
27/09/2021 | 2.328052 | 2.328052 |
24/09/2021 | 2.328060 | 2.328060 |
23/09/2021 | 2.328062 | 2.328062 |
22/09/2021 | 2.328064 | 2.328064 |
21/09/2021 | 2.328065 | 2.328065 |
20/09/2021 | 2.328067 | 2.328067 |
17/09/2021 | 2.328072 | 2.328072 |
16/09/2021 | 2.328076 | 2.328076 |
15/09/2021 | 2.328078 | 2.328078 |
14/09/2021 | 2.328080 | 2.328080 |
13/09/2021 | 2.328081 | 2.328081 |
10/09/2021 | 2.328087 | 2.328087 |
09/09/2021 | 2.328088 | 2.328088 |
08/09/2021 | 2.328090 | 2.328090 |
07/09/2021 | 2.328092 | 2.328092 |
06/09/2021 | 2.328094 | 2.328094 |
03/09/2021 | 2.328092 | 2.328092 |
02/09/2021 | 2.328097 | 2.328097 |
01/09/2021 | 2.328099 | 2.328099 |
31/08/2021 | 2.328100 | 2.328100 |
30/08/2021 | 2.328102 | 2.328102 |
27/08/2021 | 2.328107 | 2.328107 |
26/08/2021 | 2.328109 | 2.328109 |
25/08/2021 | 2.328111 | 2.328111 |
24/08/2021 | 2.328110 | 2.328110 |
23/08/2021 | 2.328112 | 2.328112 |
20/08/2021 | 2.328112 | 2.328112 |
19/08/2021 | 2.328114 | 2.328114 |
18/08/2021 | 2.328116 | 2.328116 |
17/08/2021 | 2.328118 | 2.328118 |
16/08/2021 | 2.328119 | 2.328119 |
13/08/2021 | 2.328124 | 2.328124 |
12/08/2021 | 2.328126 | 2.328126 |
11/08/2021 | 2.328128 | 2.328128 |
10/08/2021 | 2.328130 | 2.328130 |
09/08/2021 | 2.328131 | 2.328131 |
06/08/2021 | 2.328136 | 2.328136 |
05/08/2021 | 2.328138 | 2.328138 |
04/08/2021 | 2.328139 | 2.328139 |
03/08/2021 | 2.328143 | 2.328143 |
31/07/2021 | 2.328154 | 2.328154 |
30/07/2021 | 2.328154 | 2.328154 |
29/07/2021 | 2.328156 | 2.328156 |
28/07/2021 | 2.328158 | 2.328158 |
27/07/2021 | 2.328160 | 2.328160 |
26/07/2021 | 2.328161 | 2.328161 |
23/07/2021 | 2.328166 | 2.328166 |
22/07/2021 | 2.328168 | 2.328168 |
21/07/2021 | 2.328170 | 2.328170 |
20/07/2021 | 2.328171 | 2.328171 |
19/07/2021 | 2.328173 | 2.328173 |
16/07/2021 | 2.328178 | 2.328178 |
15/07/2021 | 2.328180 | 2.328180 |
14/07/2021 | 2.328182 | 2.328182 |
13/07/2021 | 2.328183 | 2.328183 |
12/07/2021 | 2.328181 | 2.328181 |
09/07/2021 | 2.328179 | 2.328179 |
08/07/2021 | 2.328178 | 2.328178 |
07/07/2021 | 2.328173 | 2.328173 |
06/07/2021 | 2.328174 | 2.328174 |
05/07/2021 | 2.328176 | 2.328176 |
02/07/2021 | 2.328181 | 2.328181 |
01/07/2021 | 2.328183 | 2.328183 |
30/06/2021 | 2.328147 | 2.328147 |
29/06/2021 | 2.328149 | 2.328149 |
28/06/2021 | 2.328150 | 2.328150 |
25/06/2021 | 2.328155 | 2.328155 |
24/06/2021 | 2.328157 | 2.328157 |
23/06/2021 | 2.328159 | 2.328159 |
22/06/2021 | 2.328161 | 2.328161 |
21/06/2021 | 2.328162 | 2.328162 |
18/06/2021 | 2.328167 | 2.328167 |
17/06/2021 | 2.328167 | 2.328167 |
16/06/2021 | 2.328164 | 2.328164 |
15/06/2021 | 2.328166 | 2.328166 |
11/06/2021 | 2.328172 | 2.328172 |
10/06/2021 | 2.328174 | 2.328174 |
09/06/2021 | 2.328176 | 2.328176 |
08/06/2021 | 2.328178 | 2.328178 |
07/06/2021 | 2.328179 | 2.328179 |
04/06/2021 | 2.328185 | 2.328185 |
03/06/2021 | 2.328186 | 2.328186 |
02/06/2021 | 2.328187 | 2.328187 |
01/06/2021 | 2.328189 | 2.328189 |
31/05/2021 | 2.328190 | 2.328190 |
28/05/2021 | 2.328196 | 2.328196 |
27/05/2021 | 2.328197 | 2.328197 |
26/05/2021 | 2.328199 | 2.328199 |
25/05/2021 | 2.328201 | 2.328201 |
24/05/2021 | 2.328202 | 2.328202 |
21/05/2021 | 2.328208 | 2.328208 |
20/05/2021 | 2.328209 | 2.328209 |