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
24/09/2020 4.265505 4.252747
23/09/2020 4.300261 4.287398
22/09/2020 4.196609 4.184057
21/09/2020 4.234910 4.222243
18/09/2020 4.259070 4.246331
17/09/2020 4.276229 4.263439
16/09/2020 4.296354 4.283504
15/09/2020 4.263117 4.250366
14/09/2020 4.277161 4.264368
11/09/2020 4.241986 4.229298
10/09/2020 4.286191 4.273370
09/09/2020 4.269357 4.256587
08/09/2020 4.358572 4.345535
07/09/2020 4.316556 4.303645
04/09/2020 4.304090 4.291216
03/09/2020 4.413068 4.399868
02/09/2020 4.363294 4.350243
01/09/2020 4.275656 4.262868
31/08/2020 4.349946 4.336935
28/08/2020 4.369027 4.355959
27/08/2020 4.369906 4.356835
26/08/2020 4.362066 4.349018
25/08/2020 4.378411 4.365315
24/08/2020 4.354155 4.341132
21/08/2020 4.352989 4.339969
20/08/2020 4.327312 4.314369
19/08/2020 4.367120 4.354058
18/08/2020 4.336826 4.323854
17/08/2020 4.312002 4.299105
14/08/2020 4.338479 4.325502
13/08/2020 4.327433 4.314489
12/08/2020 4.340384 4.327402
11/08/2020 4.336779 4.323808
10/08/2020 4.309979 4.297087
07/08/2020 4.249004 4.236295
06/08/2020 4.263027 4.250276
05/08/2020 4.220813 4.208188
04/08/2020 4.240721 4.228037
31/07/2020 4.166574 4.154111
30/07/2020 4.248157 4.235451
29/07/2020 4.214301 4.201695
28/07/2020 4.242428 4.229738
27/07/2020 4.247728 4.235023
24/07/2020 4.260363 4.247620
23/07/2020 4.290135 4.277303
22/07/2020 4.272190 4.259412
21/07/2020 4.297139 4.284286
20/07/2020 4.206305 4.193724
17/07/2020 4.243717 4.231024
16/07/2020 4.246733 4.234031
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