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
11/12/2018 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
24/08/2018 4.769044 4.754780
23/08/2018 4.767422 4.753162
22/08/2018 4.766574 4.752317
21/08/2018 4.783231 4.768924
20/08/2018 4.830013 4.815566
17/08/2018 4.828446 4.814004
16/08/2018 4.811680 4.797288
15/08/2018 4.815553 4.801149
14/08/2018 4.802769 4.788404
13/08/2018 4.761128 4.746887
10/08/2018 4.802428 4.788064
09/08/2018 4.807707 4.793327
08/08/2018 4.770601 4.756332
07/08/2018 4.740798 4.726618
03/08/2018 4.729041 4.714896
02/08/2018 4.732421 4.718266
01/08/2018 4.744942 4.730749
31/07/2018 4.755440 4.741216
30/07/2018 4.753141 4.738924
27/07/2018 4.766204 4.751948
26/07/2018 4.725466 4.711332
25/07/2018 4.726388 4.712251
24/07/2018 4.753218 4.739001
23/07/2018 4.719897 4.705779
20/07/2018 4.760403 4.746165
19/07/2018 4.753346 4.739129
18/07/2018 4.744261 4.730071
17/07/2018 4.728711 4.714568
16/07/2018 4.753708 4.739490
13/07/2018 4.753638 4.739420
12/07/2018 4.767732 4.753471
11/07/2018 4.742945 4.728759
10/07/2018 4.755696 4.741471
09/07/2018 4.766062 4.751807
06/07/2018 4.758811 4.744577
05/07/2018 4.721857 4.707733
04/07/2018 4.700040 4.685982
03/07/2018 4.711854 4.697760
02/07/2018 4.684316 4.670305
01/07/2018 4.684316 4.670305
30/06/2018 4.648364 4.634460
29/06/2018 4.648364 4.634460
28/06/2018 4.665075 4.651122
27/06/2018 4.639362 4.625485
26/06/2018 4.643695 4.629806
25/06/2018 4.647986 4.634083
22/06/2018 4.652277 4.638362
21/06/2018 4.645221 4.631327
20/06/2018 4.601451 4.587688
19/06/2018 4.567605 4.553943
18/06/2018 4.575767 4.562081
15/06/2018 4.565517 4.551862
14/06/2018 4.520202 4.506682
13/06/2018 4.511012 4.497520
12/06/2018 4.532693 4.519136
08/06/2018 4.528754 4.515208
07/06/2018 4.525386 4.511851
06/06/2018 4.506764 4.493284
05/06/2018 4.483282 4.469872
04/06/2018 4.483549 4.470138
01/06/2018 4.470669 4.457298
31/05/2018 4.492388 4.478951
30/05/2018 4.467693 4.454330
29/05/2018 4.497009 4.483558
28/05/2018 4.489375 4.475947
25/05/2018 4.517560 4.504047
24/05/2018 4.521666 4.508141
23/05/2018 4.540231 4.526651
22/05/2018 4.545202 4.531607
21/05/2018 4.572786 4.559109
18/05/2018 4.584675 4.570962
17/05/2018 4.606623 4.592845
16/05/2018 4.595593 4.581848
15/05/2018 4.591740 4.578006
14/05/2018 4.594359 4.580617
11/05/2018 4.579117 4.565421
10/05/2018 4.578551 4.564857
09/05/2018 4.564221 4.550570
08/05/2018 4.553643 4.540023
07/05/2018 4.541318 4.527735
04/05/2018 4.533640 4.520080
03/05/2018 4.559781 4.546143
02/05/2018 4.535948 4.522381
01/05/2018 4.509282 4.495794
30/04/2018 4.483218 4.469809
27/04/2018 4.463272 4.449923
26/04/2018 4.442978 4.429689
24/04/2018 4.459858 4.446519
23/04/2018 4.432576 4.419318
20/04/2018 4.424523 4.411290
19/04/2018 4.433045 4.419786
18/04/2018 4.417544 4.404331
17/04/2018 4.409233 4.396045
16/04/2018 4.414472 4.401268
13/04/2018 4.406625 4.393445
12/04/2018 4.404445 4.391272
11/04/2018 4.408424 4.395239
10/04/2018 4.433226 4.419966
09/04/2018 4.410399 4.397208
06/04/2018 4.386600 4.373479
05/04/2018 4.385621 4.372504
04/04/2018 4.360050 4.347009
03/04/2018 4.358892 4.345855
31/03/2018 4.374447 4.361363
29/03/2018 4.374447 4.361363
28/03/2018 4.388173 4.375048
27/03/2018 4.410114 4.396923
26/03/2018 4.385350 4.372233
23/03/2018 4.410437 4.397245
22/03/2018 4.476504 4.463115
21/03/2018 4.478791 4.465395
20/03/2018 4.462147 4.448801
19/03/2018 4.475809 4.462422
16/03/2018 4.464569 4.451215
15/03/2018 4.449759 4.436449
14/03/2018 4.455751 4.442424
13/03/2018 4.484763 4.471349
12/03/2018 4.503598 4.490127
09/03/2018 4.498212 4.484757
08/03/2018 4.485624 4.472208
07/03/2018 4.460671 4.447329
06/03/2018 4.498845 4.485389
05/03/2018 4.450704 4.437392
02/03/2018 4.456388 4.443059
01/03/2018 4.483422 4.470012
28/02/2018 4.498371 4.484916
27/02/2018 4.516971 4.503461
26/02/2018 4.504578 4.491104
23/02/2018 4.474770 4.461386
22/02/2018 4.456815 4.443485
21/02/2018 4.442601 4.429313
20/02/2018 4.447230 4.433928
19/02/2018 4.438521 4.425245
16/02/2018 4.420382 4.407160
15/02/2018 4.407558 4.394375
14/02/2018 4.371464 4.358389
13/02/2018 4.386940 4.373819
12/02/2018 4.375097 4.362011
09/02/2018 4.390402 4.377270
08/02/2018 4.427731 4.414487
07/02/2018 4.435095 4.421830
06/02/2018 4.415422 4.402215
05/02/2018 4.555196 4.541571
02/02/2018 4.613693 4.599893
01/02/2018 4.591955 4.578220
31/01/2018 4.554381 4.540758
30/01/2018 4.547483 4.533881
29/01/2018 4.573257 4.559579
25/01/2018 4.558914 4.545278
24/01/2018 4.566634 4.552975
23/01/2018 4.570679 4.557008
22/01/2018 4.541667 4.528082
19/01/2018 4.551760 4.538146
18/01/2018 4.565708 4.552052
17/01/2018 4.565099 4.551445
16/01/2018 4.579866 4.566167
15/01/2018 4.595377 4.581632
12/01/2018 4.592744 4.579007
11/01/2018 4.608770 4.594985
10/01/2018 4.617620 4.603808
09/01/2018 4.631153 4.617301
08/01/2018 4.635563 4.621698
05/01/2018 4.643741 4.629851
04/01/2018 4.621455 4.607632
03/01/2018 4.605619 4.591843
02/01/2018 4.606490 4.592712
31/12/2017 4.580517 4.566816
29/12/2017 4.580517 4.566816
28/12/2017 4.595339 4.581595
27/12/2017 4.575729 4.562043
22/12/2017 4.580044 4.566345
21/12/2017 4.567832 4.554169
20/12/2017 4.577955 4.564262
19/12/2017 4.567450 4.553789
18/12/2017 4.550840 4.537228
15/12/2017 4.518192 4.504678
14/12/2017 4.521621 4.508097