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
21/01/2021 5.150429 5.135023
20/01/2021 5.121755 5.106436
19/01/2021 5.092158 5.076927
18/01/2021 5.024204 5.009176
15/01/2021 5.065063 5.049913
14/01/2021 5.063279 5.048134
13/01/2021 5.060653 5.045516
12/01/2021 5.009281 4.994299
11/01/2021 5.017064 5.002058
08/01/2021 5.046303 5.031209
07/01/2021 5.025650 5.010618
06/01/2021 4.925479 4.910747
05/01/2021 4.958160 4.943330
04/01/2021 4.971957 4.957085
31/12/2020 4.933331 4.918576
30/12/2020 4.984793 4.969884
29/12/2020 4.977553 4.962665
24/12/2020 4.950534 4.935726
23/12/2020 4.935520 4.920758
22/12/2020 4.900991 4.886332
21/12/2020 4.964616 4.949767
18/12/2020 4.951407 4.936597
17/12/2020 5.002371 4.987408
16/12/2020 4.958179 4.943349
15/12/2020 4.935727 4.920964
14/12/2020 4.966116 4.951262
11/12/2020 4.948194 4.933394
10/12/2020 4.976418 4.961534
09/12/2020 5.006008 4.991034
08/12/2020 4.989460 4.974537
07/12/2020 4.979633 4.964739
04/12/2020 4.961377 4.946537
03/12/2020 4.942875 4.928090
02/12/2020 4.929824 4.915078
01/12/2020 4.918371 4.903660
30/11/2020 4.871465 4.856894
27/11/2020 4.943625 4.928838
26/11/2020 4.961910 4.947069
25/11/2020 4.991439 4.976509
24/11/2020 4.923561 4.908834
23/11/2020 4.838951 4.824478
20/11/2020 4.822031 4.807608
19/11/2020 4.823498 4.809071
18/11/2020 4.820659 4.806240
17/11/2020 4.812290 4.797896
16/11/2020 4.764524 4.750274
13/11/2020 4.710364 4.696276
12/11/2020 4.734048 4.719888
11/11/2020 4.742753 4.728567
10/11/2020 4.662325 4.648380
09/11/2020 4.535413 4.521847
06/11/2020 4.463685 4.450334
05/11/2020 4.412901 4.399702
04/11/2020 4.366118 4.353059
03/11/2020 4.368686 4.355619
02/11/2020 4.292020 4.279182
31/10/2020 4.284202 4.271388
30/10/2020 4.284202 4.271388
29/10/2020 4.307648 4.294763
28/10/2020 4.377329 4.364236
27/10/2020 4.384398 4.371284
26/10/2020 4.456748 4.443418
23/10/2020 4.470029 4.456659
22/10/2020 4.475180 4.461795
21/10/2020 4.488471 4.475045
20/10/2020 4.469473 4.456105
19/10/2020 4.503679 4.490208
16/10/2020 4.509115 4.495628
15/10/2020 4.517100 4.503589
14/10/2020 4.499921 4.486462
13/10/2020 4.520349 4.506828
12/10/2020 4.481921 4.468515
09/10/2020 4.451446 4.438131
08/10/2020 4.432957 4.419698
07/10/2020 4.406479 4.393299
06/10/2020 4.348935 4.335927
02/10/2020 4.223647 4.211014
01/10/2020 4.275923 4.263134
30/09/2020 4.230247 4.217594
29/09/2020 4.318124 4.305208
28/09/2020 4.316685 4.303774
25/09/2020 4.307385 4.294501
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