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
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
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