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
21/06/2018 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
13/12/2017 4.528151 4.514607
12/12/2017 4.526210 4.512672
11/12/2017 4.513142 4.499643
08/12/2017 4.496387 4.482938
07/12/2017 4.463913 4.450561
06/12/2017 4.440828 4.427545
05/12/2017 4.443674 4.430383
04/12/2017 4.452220 4.438903
01/12/2017 4.454062 4.440740
30/11/2017 4.444901 4.431607
29/11/2017 4.468272 4.454907
28/11/2017 4.443514 4.430223
27/11/2017 4.441220 4.427936
24/11/2017 4.436975 4.423704
23/11/2017 4.452580 4.439262
22/11/2017 4.459286 4.445948
21/11/2017 4.438717 4.425441
20/11/2017 4.429678 4.416429
17/11/2017 4.447486 4.434183
16/11/2017 4.433725 4.420464
15/11/2017 4.413153 4.399953
14/11/2017 4.434552 4.421288
13/11/2017 4.450805 4.437492
10/11/2017 4.431548 4.418293
09/11/2017 4.430229 4.416978
08/11/2017 4.414302 4.401099
07/11/2017 4.397335 4.384182
06/11/2017 4.371650 4.358574
03/11/2017 4.378769 4.365672
02/11/2017 4.366650 4.353589
01/11/2017 4.374771 4.361686
31/10/2017 4.357799 4.344764
30/10/2017 4.355962 4.342933
27/10/2017 4.344870 4.331874
26/10/2017 4.361998 4.348951
25/10/2017 4.351281 4.338266
24/10/2017 4.342534 4.329545
23/10/2017 4.345985 4.332986
20/10/2017 4.350947 4.337933
19/10/2017 4.342790 4.329801
18/10/2017 4.328533 4.315587
17/10/2017 4.331837 4.318881
16/10/2017 4.306292 4.293412
13/10/2017 4.288411 4.275584
12/10/2017 4.275459 4.262671
11/10/2017 4.272735 4.259955
10/10/2017 4.250552 4.237838
09/10/2017 4.249530 4.236819
06/10/2017 4.236462 4.223791
05/10/2017 4.204725 4.192149
04/10/2017 4.202413 4.189843
03/10/2017 4.235043 4.222376
30/09/2017 4.223951 4.211317
29/09/2017 4.223951 4.211317
28/09/2017 4.217100 4.204487
27/09/2017 4.203282 4.190710
26/09/2017 4.217096 4.204483
25/09/2017 4.225683 4.213044
22/09/2017 4.226749 4.214107
21/09/2017 4.204277 4.191702
20/09/2017 4.225436 4.212797
19/09/2017 4.233205 4.220543
18/09/2017 4.233157 4.220496
15/09/2017 4.207407 4.194822
14/09/2017 4.220401 4.207778
13/09/2017 4.216241 4.203630
12/09/2017 4.216274 4.203664
11/09/2017 4.185293 4.172774
08/09/2017 4.159969 4.147526
07/09/2017 4.170260 4.157786
06/09/2017 4.165607 4.153148
05/09/2017 4.185231 4.172713
04/09/2017 4.179769 4.167267
01/09/2017 4.190273 4.177740
31/08/2017 4.187970 4.175443
30/08/2017 4.161255 4.148808
29/08/2017 4.165428 4.152969
28/08/2017 4.200613 4.188049
25/08/2017 4.222231 4.209602
24/08/2017 4.216531 4.203919
23/08/2017 4.210056 4.197463
22/08/2017 4.222781 4.210150
21/08/2017 4.205870 4.193290
18/08/2017 4.221980 4.209352
17/08/2017 4.234921 4.222254
16/08/2017 4.226524 4.213882
15/08/2017 4.205688 4.193109
14/08/2017 4.186214 4.173692
11/08/2017 4.163864 4.151410
10/08/2017 4.212373 4.199773
09/08/2017 4.230194 4.217541
08/08/2017 4.212572 4.199972
04/08/2017 4.204216 4.191641
03/08/2017 4.222950 4.210319
02/08/2017 4.226597 4.213955
01/08/2017 4.239897 4.227215
31/07/2017 4.213383 4.200781
28/07/2017 4.206993 4.194410
27/07/2017 4.254003 4.241279
26/07/2017 4.250358 4.237645
25/07/2017 4.216097 4.203487
24/07/2017 4.195562 4.183013
21/07/2017 4.220526 4.207902
20/07/2017 4.236222 4.223551
19/07/2017 4.220755 4.208131
18/07/2017 4.195557 4.183008
17/07/2017 4.242576 4.229886
14/07/2017 4.252167 4.239448
13/07/2017 4.216692 4.204080
12/07/2017 4.185641 4.173121
11/07/2017 4.212029 4.199431
10/07/2017 4.206737 4.194154
07/07/2017 4.181213 4.168707
06/07/2017 4.215074 4.202466
05/07/2017 4.219416 4.206796
04/07/2017 4.227319 4.214675
03/07/2017 4.163487 4.151034
01/07/2017 4.140667 4.140667
30/06/2017 4.153089 4.140667
29/06/2017 4.207372 4.194787
28/06/2017 4.164419 4.151964
27/06/2017 4.130017 4.117664
26/06/2017 4.132863 4.120501