Unit Prices

Perpetual Concentrated Equity 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
15/07/2020 4.258907 4.246168
14/07/2020 4.205355 4.192777
13/07/2020 4.232106 4.219447
10/07/2020 4.205970 4.193389
09/07/2020 4.234620 4.221954
08/07/2020 4.220266 4.207643
07/07/2020 4.278521 4.265724
06/07/2020 4.297678 4.284824
03/07/2020 4.323935 4.311002
02/07/2020 4.316569 4.303658
01/07/2020 4.273892 4.261109
30/06/2020 4.224878 4.212241
29/06/2020 4.144945 4.132548
26/06/2020 4.221304 4.208678
25/06/2020 4.174833 4.162346
24/06/2020 4.307074 4.294191
23/06/2020 4.314315 4.301410
22/06/2020 4.293891 4.281047
19/06/2020 4.309335 4.296446
18/06/2020 4.291454 4.278618
17/06/2020 4.327048 4.314106
16/06/2020 4.293275 4.280434
15/06/2020 4.130321 4.117967
12/06/2020 4.211388 4.198792
11/06/2020 4.310650 4.297757
10/06/2020 4.474379 4.460996
09/06/2020 4.471935 4.458559
05/06/2020 4.380787 4.367684
04/06/2020 4.352553 4.339535
03/06/2020 4.338161 4.325185
02/06/2020 4.247114 4.234411
01/06/2020 4.217184 4.204570
31/05/2020 4.175821 4.163331
29/05/2020 4.175821 4.163331
28/05/2020 4.210548 4.197954
27/05/2020 4.158984 4.146545
26/05/2020 4.127481 4.115136
25/05/2020 4.031204 4.019146
22/05/2020 3.959838 3.947994
21/05/2020 4.004498 3.992520
20/05/2020 4.010301 3.998306
19/05/2020 3.994682 3.982734
18/05/2020 3.931644 3.919885
15/05/2020 3.905571 3.893889
14/05/2020 3.847689 3.836180
13/05/2020 3.903243 3.891568
12/05/2020 3.894015 3.882368
11/05/2020 3.946234 3.934430
08/05/2020 3.908826 3.897135
07/05/2020 3.908993 3.897301
06/05/2020 3.927623 3.915875
05/05/2020 3.946345 3.934542
04/05/2020 3.891849 3.880208
01/05/2020 3.847106 3.835599
30/04/2020 4.010249 3.998255
29/04/2020 3.899984 3.888319
28/04/2020 3.812883 3.801479
27/04/2020 3.807569 3.796180
24/04/2020 3.755922 3.744688
23/04/2020 3.752358 3.741135
22/04/2020 3.743982 3.732784
21/04/2020 3.746472 3.735266
20/04/2020 3.832935 3.821470
17/04/2020 3.927334 3.915588
16/04/2020 3.902928 3.891254
15/04/2020 3.932123 3.920362
14/04/2020 3.935574 3.923803
09/04/2020 3.856371 3.844837
08/04/2020 3.738639 3.727457
07/04/2020 3.755960 3.744726
06/04/2020 3.779756 3.768451
03/04/2020 3.652883 3.641958
02/04/2020 3.731764 3.720602
01/04/2020 3.791573 3.780232
31/03/2020 3.659331 3.648385
30/03/2020 3.666925 3.655957
27/03/2020 3.501819 3.491345
26/03/2020 3.644739 3.633838
25/03/2020 3.546041 3.535435
24/03/2020 3.391093 3.380950
23/03/2020 3.258543 3.248797
20/03/2020 3.521748 3.511214
19/03/2020 3.450537 3.440216
18/03/2020 3.565316 3.554652
17/03/2020 3.851095 3.839576
16/03/2020 3.660095 3.649147
13/03/2020 4.019147 4.007126
12/03/2020 3.873590 3.862004
11/03/2020 4.165676 4.153216
10/03/2020 4.311564 4.298668
09/03/2020 4.144408 4.132012
06/03/2020 4.513517 4.500017
05/03/2020 4.648415 4.634512
04/03/2020 4.602765 4.588998
03/03/2020 4.675487 4.661502
02/03/2020 4.678690 4.664696
29/02/2020 4.714477 4.700376
28/02/2020 4.714477 4.700376
27/02/2020 4.842177 4.827694
26/02/2020 4.918383 4.903672
25/02/2020 5.019842 5.004827
24/02/2020 5.110112 5.094827
21/02/2020 5.237054 5.221390
20/02/2020 5.259227 5.243497
19/02/2020 5.211332 5.195745
18/02/2020 5.204373 5.188806
17/02/2020 5.216955 5.201351
14/02/2020 5.233216 5.217563
13/02/2020 5.228216 5.212578
12/02/2020 5.232381 5.216731
11/02/2020 5.218719 5.203109
10/02/2020 5.191909 5.176380
07/02/2020 5.233688 5.218034
06/02/2020 5.267685 5.251929
05/02/2020 5.210033 5.194450
04/02/2020 5.173208 5.157735
03/02/2020 5.182551 5.167050
31/01/2020 5.272090 5.256321
30/01/2020 5.250474 5.234770
29/01/2020 5.252617 5.236906
28/01/2020 5.224351 5.208725
24/01/2020 5.310101 5.294218
23/01/2020 5.305436 5.289567
22/01/2020 5.346039 5.330049
21/01/2020 5.315337 5.299439
20/01/2020 5.331914 5.315966
17/01/2020 5.344326 5.328341
16/01/2020 5.344891 5.328904
15/01/2020 5.321352 5.305436
14/01/2020 5.297017 5.281173
13/01/2020 5.255684 5.239964
10/01/2020 5.271716 5.255948
09/01/2020 5.225452 5.209823
08/01/2020 5.184403 5.168897
07/01/2020 5.199602 5.184050
06/01/2020 5.133389 5.118034
03/01/2020 5.161269 5.145832
02/01/2020 5.121788 5.106468
31/12/2019 5.089036 5.073815
30/12/2019 5.170087 5.154623
27/12/2019 5.169719 5.154257
24/12/2019 5.146951 5.131557
23/12/2019 5.157412 5.141986
20/12/2019 5.165574 5.150124
19/12/2019 5.189313 5.173792
18/12/2019 5.202314 5.186754
17/12/2019 5.198563 5.183014
16/12/2019 5.194081 5.178546
13/12/2019 5.128509 5.113169
12/12/2019 5.095987 5.080745
11/12/2019 5.133515 5.118160
10/12/2019 5.098374 5.083124
09/12/2019 5.124066 5.108740
06/12/2019 5.113480 5.098186
05/12/2019 5.104659 5.089391
04/12/2019 5.055090 5.039970
03/12/2019 5.125695 5.110364
02/12/2019 5.225275 5.209647
30/11/2019 5.229644 5.214002
29/11/2019 5.229644 5.214002
28/11/2019 5.237355 5.221690
27/11/2019 5.230449 5.214805
26/11/2019 5.184523 5.169016
25/11/2019 5.159316 5.143885
22/11/2019 5.154081 5.138665
21/11/2019 5.130246 5.114901
20/11/2019 5.167136 5.151681
19/11/2019 5.221677 5.206059
18/11/2019 5.205040 5.189471
15/11/2019 5.222291 5.206671
14/11/2019 5.186142 5.170630
13/11/2019 5.153504 5.138090
12/11/2019 5.177589 5.162103
11/11/2019 5.183186 5.167683
08/11/2019 5.155347 5.139927
07/11/2019 5.129381 5.114039
06/11/2019 5.094742 5.079504
05/11/2019 5.118402 5.103093
04/11/2019 5.098996 5.083744
01/11/2019 5.097886 5.082638
31/10/2019 5.109438 5.094155
30/10/2019 5.094513 5.079276
29/10/2019 5.139888 5.124514
28/10/2019 5.152569 5.137157
25/10/2019 5.157107 5.141682
24/10/2019 5.142009 5.126629
23/10/2019 5.136649 5.121285
22/10/2019 5.144053 5.128667
21/10/2019 5.132386 5.117035
18/10/2019 5.116815 5.101510
17/10/2019 5.135767 5.120405
16/10/2019 5.149711 5.134308
15/10/2019 5.082548 5.067346
14/10/2019 5.093175 5.077941
11/10/2019 5.062436 5.047295
10/10/2019 5.022269 5.007248
09/10/2019 5.002305 4.987343
08/10/2019 5.039826 5.024751
04/10/2019 4.993194 4.978259
03/10/2019 4.998270 4.983320
02/10/2019 5.101182 5.085924
01/10/2019 5.167198 5.151743
30/09/2019 5.124042 5.108716
27/09/2019 5.139862 5.124488
26/09/2019 5.099803 5.084549
25/09/2019 5.117951 5.102643
24/09/2019 5.148100 5.132702
23/09/2019 5.147446 5.132050
20/09/2019 5.125164 5.109834
19/09/2019 5.083070 5.067866
18/09/2019 5.042687 5.027604
17/09/2019 5.066517 5.051363
16/09/2019 5.075078 5.059898
13/09/2019 5.079382 5.064189
12/09/2019 5.076659 5.061475
11/09/2019 5.051958 5.036848
10/09/2019 5.009644 4.994660
09/09/2019 4.999639 4.984685
06/09/2019 4.976245 4.961361
05/09/2019 4.936364 4.921599
04/09/2019 4.879113 4.864520
03/09/2019 4.885198 4.870586
02/09/2019 4.882062 4.867459
31/08/2019 4.915363 4.900661
30/08/2019 4.915363 4.900661
29/08/2019 4.855456 4.840933
28/08/2019 4.851902 4.837390
27/08/2019 4.829716 4.815270
26/08/2019 4.809050 4.794666
23/08/2019 4.881718 4.867116
22/08/2019 4.846708 4.832211
21/08/2019 4.843610 4.829123
20/08/2019 4.878056 4.863466
19/08/2019 4.819956 4.805539
16/08/2019 4.787634 4.773314
15/08/2019 4.799499 4.785144
14/08/2019 4.936479 4.921714
13/08/2019 4.924215 4.909487
12/08/2019 4.934811 4.920051
09/08/2019 4.923397 4.908671
08/08/2019 4.894510 4.879870
07/08/2019 4.877320 4.862732
06/08/2019 4.842176 4.827693
02/08/2019 5.022953 5.007929
01/08/2019 5.052020 5.036909
31/07/2019 5.057861 5.042733
30/07/2019 5.088289 5.073070
29/07/2019 5.087490 5.072273
26/07/2019 5.071907 5.056737
25/07/2019 5.088728 5.073507
24/07/2019 5.067751 5.052593
23/07/2019 5.035476 5.020415
22/07/2019 5.020812 5.005795
19/07/2019 5.024380 5.009352
18/07/2019 4.988673 4.973752