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
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
17/07/2019 5.000914 4.985956
16/07/2019 4.998753 4.983802
15/07/2019 5.006105 4.991131
12/07/2019 5.029878 5.014833
11/07/2019 5.032431 5.017379
10/07/2019 5.024956 5.009926
09/07/2019 5.001403 4.986444
08/07/2019 5.009820 4.994835
05/07/2019 5.054913 5.039793
04/07/2019 5.025579 5.010547
03/07/2019 5.001006 4.986047
02/07/2019 4.985671 4.970758
01/07/2019 4.983012 4.968107
30/06/2019 4.893138 4.878503
28/06/2019 4.893138 4.878503
27/06/2019 4.907936 4.893256
26/06/2019 4.895756 4.881112
25/06/2019 4.915949 4.901245
24/06/2019 4.934273 4.919514
21/06/2019 4.934343 4.919584
20/06/2019 4.946384 4.931589
19/06/2019 4.939281 4.924507
18/06/2019 4.898303 4.883652
17/06/2019 4.880474 4.865876
14/06/2019 4.895274 4.880632
13/06/2019 4.900080 4.885424
12/06/2019 4.912502 4.897809
11/06/2019 4.922763 4.908039
07/06/2019 4.857206 4.842678
06/06/2019 4.822713 4.808288
05/06/2019 4.802065 4.787702
04/06/2019 4.779069 4.764774
03/06/2019 4.779493 4.765197
31/05/2019 4.828738 4.814295
30/05/2019 4.850086 4.835579
29/05/2019 4.855834 4.841310
28/05/2019 4.880467 4.865869
27/05/2019 4.876174 4.861589
24/05/2019 4.895904 4.881260
23/05/2019 4.927167 4.912430
22/05/2019 4.937587 4.922819
21/05/2019 4.923955 4.909227
20/05/2019 4.901674 4.887013
17/05/2019 4.805505 4.791132
16/05/2019 4.783723 4.769415
15/05/2019 4.749646 4.735439
14/05/2019 4.729489 4.715343
13/05/2019 4.783780 4.769471
10/05/2019 4.792124 4.777790
09/05/2019 4.786580 4.772263
08/05/2019 4.774572 4.760291
07/05/2019 4.793569 4.779231
06/05/2019 4.802699 4.788334
03/05/2019 4.847634 4.833135
02/05/2019 4.831264 4.816813
01/05/2019 4.841901 4.827419
30/04/2019 4.801810 4.787448
29/04/2019 4.826790 4.812353
26/04/2019 4.858581 4.844049
24/04/2019 4.859637 4.845102
23/04/2019 4.827596 4.813156
18/04/2019 4.781181 4.766880
17/04/2019 4.768579 4.754316
16/04/2019 4.754092 4.739873
15/04/2019 4.743437 4.729250
12/04/2019 4.753657 4.739438
11/04/2019 4.706545 4.692468
10/04/2019 4.706123 4.692047
09/04/2019 4.725656 4.711522
08/04/2019 4.698070 4.684018
05/04/2019 4.679381 4.665385
04/04/2019 4.716877 4.702769
03/04/2019 4.742763 4.728577
02/04/2019 4.717658 4.703547
01/04/2019 4.708590 4.694507
31/03/2019 4.678308 4.664315
29/03/2019 4.678308 4.664315
28/03/2019 4.680421 4.666421
27/03/2019 4.651577 4.637664
26/03/2019 4.654428 4.640507
25/03/2019 4.651025 4.637114
22/03/2019 4.703385 4.689317
21/03/2019 4.676594 4.662606
20/03/2019 4.674397 4.660416
19/03/2019 4.678204 4.664211
18/03/2019 4.689171 4.675146
15/03/2019 4.689569 4.675543
14/03/2019 4.693621 4.679582
13/03/2019 4.687672 4.673651
12/03/2019 4.701222 4.687160
11/03/2019 4.701795 4.687732
08/03/2019 4.719971 4.705853
07/03/2019 4.761393 4.747151
06/03/2019 4.734962 4.720800
05/03/2019 4.713457 4.699359
04/03/2019 4.732902 4.718746
01/03/2019 4.712607 4.698512
28/02/2019 4.699009 4.684954
27/02/2019 4.678589 4.664595
26/02/2019 4.653597 4.639678
25/02/2019 4.689657 4.675630
22/02/2019 4.685956 4.671940
21/02/2019 4.646872 4.632973
20/02/2019 4.612965 4.599168
19/02/2019 4.648287 4.634384
18/02/2019 4.631172 4.617320
15/02/2019 4.632077 4.618222
14/02/2019 4.603167 4.589399
13/02/2019 4.633001 4.619144
12/02/2019 4.626636 4.612798
11/02/2019 4.605453 4.591678
08/02/2019 4.634262 4.620401
07/02/2019 4.647940 4.634038
06/02/2019 4.601457 4.587694
05/02/2019 4.564657 4.551004
04/02/2019 4.480977 4.467574
01/02/2019 4.452117 4.438801
31/01/2019 4.455248 4.441922
30/01/2019 4.478315 4.464920
29/01/2019 4.475807 4.462420
25/01/2019 4.513797 4.500296
24/01/2019 4.489127 4.475700
23/01/2019 4.470555 4.457183
22/01/2019 4.480496 4.467095
21/01/2019 4.506360 4.492882
18/01/2019 4.481598 4.468194
17/01/2019 4.460204 4.446864
16/01/2019 4.451398 4.438084
15/01/2019 4.433271 4.420011
14/01/2019 4.418615 4.405398
11/01/2019 4.419525 4.406306
10/01/2019 4.434433 4.421169
09/01/2019 4.415042 4.401837
08/01/2019 4.386278 4.373158
07/01/2019 4.355926 4.342897
04/01/2019 4.300519 4.287656
03/01/2019 4.328581 4.315634
02/01/2019 4.273561 4.260778
31/12/2018 4.304506 4.291631
28/12/2018 4.309206 4.296317
27/12/2018 4.263442 4.250690
24/12/2018 4.194214 4.181669
21/12/2018 4.173133 4.160651
20/12/2018 4.224099 4.211465
19/12/2018 4.266197 4.253436
18/12/2018 4.276139 4.263349
17/12/2018 4.328038 4.315092
14/12/2018 4.309928 4.297037
13/12/2018 4.341846 4.328859
12/12/2018 4.329940 4.316989
11/12/2018 4.281263 4.268457
10/12/2018 4.272209 4.259430
07/12/2018 4.367183 4.354121
06/12/2018 4.368206 4.355141
05/12/2018 4.375631 4.362543
04/12/2018 4.414450 4.401246
03/12/2018 4.445281 4.431985
30/11/2018 4.382624 4.369515
29/11/2018 4.436112 4.422844
28/11/2018 4.413853 4.400651
27/11/2018 4.407658 4.394474
26/11/2018 4.370159 4.357088
23/11/2018 4.391929 4.378793
22/11/2018 4.370169 4.357098
21/11/2018 4.353847 4.340824
20/11/2018 4.389197 4.376069
19/11/2018 4.412448 4.399250
16/11/2018 4.462327 4.448980
15/11/2018 4.479049 4.465652
14/11/2018 4.475038 4.461653
13/11/2018 4.528253 4.514708
12/11/2018 4.603897 4.590127
09/11/2018 4.575557 4.561871
08/11/2018 4.559618 4.545980
07/11/2018 4.515063 4.501558
06/11/2018 4.504987 4.491512
05/11/2018 4.467828 4.454465
02/11/2018 4.471023 4.457650
01/11/2018 4.472736 4.459357
31/10/2018 4.484112 4.470700
30/10/2018 4.452554 4.439236
29/10/2018 4.415160 4.401954
26/10/2018 4.370165 4.357094
25/10/2018 4.365440 4.352383
24/10/2018 4.465153 4.451797
23/10/2018 4.482018 4.468612
22/10/2018 4.528603 4.515058
19/10/2018 4.557769 4.544137
18/10/2018 4.563692 4.550042
17/10/2018 4.550044 4.536435
16/10/2018 4.500254 4.486793
15/10/2018 4.483573 4.470163
12/10/2018 4.526729 4.513189
11/10/2018 4.527203 4.513662
10/10/2018 4.631118 4.617266
09/10/2018 4.633913 4.620053
08/10/2018 4.672520 4.658544
05/10/2018 4.723335 4.709207
04/10/2018 4.718424 4.704311
03/10/2018 4.689089 4.675064
02/10/2018 4.678298 4.664305
30/09/2018 4.744278 4.730088
28/09/2018 4.744278 4.730088
27/09/2018 4.720702 4.706582
26/09/2018 4.720421 4.706302
25/09/2018 4.715738 4.701633
24/09/2018 4.712077 4.697983
21/09/2018 4.710722 4.696632
20/09/2018 4.694670 4.680628
19/09/2018 4.724102 4.709972
18/09/2018 4.715793 4.701688
17/09/2018 4.724176 4.710045
14/09/2018 4.722241 4.708116
13/09/2018 4.704834 4.690762
12/09/2018 4.731508 4.717356
11/09/2018 4.726611 4.712474
10/09/2018 4.687395 4.673375
07/09/2018 4.688459 4.674436
06/09/2018 4.720765 4.706645
05/09/2018 4.743237 4.729050
04/09/2018 4.775853 4.761569
03/09/2018 4.786093 4.771778
31/08/2018 4.795922 4.781578
30/08/2018 4.815549 4.801146
29/08/2018 4.824084 4.809656
28/08/2018 4.795199 4.780856
27/08/2018 4.772854 4.758578