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
20/10/2021 6.051571 6.033471
19/10/2021 6.029294 6.011260
18/10/2021 6.047762 6.029673
15/10/2021 6.032325 6.014282
14/10/2021 6.008250 5.990279
13/10/2021 5.976799 5.958922
12/10/2021 5.957042 5.939224
11/10/2021 5.979147 5.961263
08/10/2021 5.991621 5.973700
07/10/2021 5.936327 5.918571
06/10/2021 5.901712 5.884060
05/10/2021 5.948401 5.930609
01/10/2021 5.893397 5.875770
30/09/2021 5.986701 5.968795
29/09/2021 5.865043 5.847500
28/09/2021 5.909943 5.892266
27/09/2021 5.952200 5.934397
24/09/2021 5.899261 5.881616
23/09/2021 5.918336 5.900634
22/09/2021 5.856363 5.838846
21/09/2021 5.865242 5.847699
20/09/2021 5.855652 5.838138
17/09/2021 5.967212 5.949364
16/09/2021 6.011783 5.993801
15/09/2021 5.982742 5.964847
14/09/2021 6.017670 5.999671
13/09/2021 6.002121 5.984168
10/09/2021 6.009122 5.991149
09/09/2021 5.963764 5.945926
08/09/2021 6.078871 6.060689
07/09/2021 6.081063 6.062874
06/09/2021 6.078815 6.060633
03/09/2021 6.073093 6.054928
02/09/2021 6.018514 6.000512
01/09/2021 6.024084 6.006066
31/08/2021 6.008845 5.990872
30/08/2021 5.993058 5.975133
27/08/2021 5.974270 5.956401
26/08/2021 5.987677 5.969768
25/08/2021 6.010057 5.992080
24/08/2021 5.981269 5.963379
23/08/2021 5.940600 5.922832
20/08/2021 5.929379 5.911644
19/08/2021 5.932109 5.914366
18/08/2021 5.956933 5.939116
17/08/2021 5.945902 5.928118
16/08/2021 5.990535 5.972618
13/08/2021 6.033438 6.015392
12/08/2021 6.002692 5.984738
11/08/2021 5.939088 5.921324
10/08/2021 5.930379 5.912641
09/08/2021 5.917825 5.900124
06/08/2021 5.903037 5.885381
05/08/2021 5.868293 5.850741
04/08/2021 5.879510 5.861924
03/08/2021 5.868267 5.850714
31/07/2021 5.824084 5.806664
30/07/2021 5.824084 5.806664
29/07/2021 5.836759 5.819301
28/07/2021 5.814070 5.796680
27/07/2021 5.851603 5.834100
26/07/2021 5.853721 5.836212
23/07/2021 5.863451 5.845913
22/07/2021 5.848618 5.831125
21/07/2021 5.774976 5.757703
20/07/2021 5.730000 5.712861
19/07/2021 5.759579 5.742352
16/07/2021 5.819898 5.802491
15/07/2021 5.813424 5.796036
14/07/2021 5.825783 5.808358
13/07/2021 5.791395 5.774073
12/07/2021 5.780792 5.763501
09/07/2021 5.768636 5.751382
08/07/2021 5.829641 5.812204
07/07/2021 5.820878 5.803468
06/07/2021 5.801170 5.783819
05/07/2021 5.820934 5.803523
02/07/2021 5.827341 5.809912
01/07/2021 5.803794 5.786435
30/06/2021 5.827633 5.810203
29/06/2021 5.755793 5.738577
28/06/2021 5.774531 5.757259
25/06/2021 5.774827 5.757555
24/06/2021 5.737105 5.719945
23/06/2021 5.751249 5.734046
22/06/2021 5.793150 5.775823
21/06/2021 5.716953 5.699854
18/06/2021 5.818347 5.800944
17/06/2021 5.826654 5.809226
16/06/2021 5.837897 5.820435
15/06/2021 5.836039 5.818583
11/06/2021 5.796821 5.779483
10/06/2021 5.790334 5.773015
09/06/2021 5.787635 5.770324
08/06/2021 5.801535 5.784182
07/06/2021 5.794326 5.776995
04/06/2021 5.825264 5.807841
03/06/2021 5.803016 5.785659
02/06/2021 5.756687 5.739468
01/06/2021 5.689368 5.672351
31/05/2021 5.703220 5.686162
28/05/2021 5.733741 5.716591
27/05/2021 5.656651 5.639732
26/05/2021 5.691015 5.673993
25/05/2021 5.701151 5.684099
24/05/2021 5.660278 5.643348
21/05/2021 5.652974 5.636066
20/05/2021 5.653390 5.636480
19/05/2021 5.619921 5.603112
18/05/2021 5.708529 5.691455
17/05/2021 5.673939 5.656968
14/05/2021 5.663228 5.646290
13/05/2021 5.644394 5.627511
12/05/2021 5.672563 5.655596
11/05/2021 5.717130 5.700030
10/05/2021 5.753947 5.736736
07/05/2021 5.669134 5.652177
06/05/2021 5.631832 5.614987
05/05/2021 5.648765 5.631869
04/05/2021 5.621850 5.605035
03/05/2021 5.589926 5.573207
30/04/2021 5.574333 5.557660
29/04/2021 5.592674 5.575946
28/04/2021 5.586452 5.569743
27/04/2021 5.561772 5.545137
26/04/2021 5.543944 5.527362
23/04/2021 5.562657 5.546019
22/04/2021 5.561069 5.544436
21/04/2021 5.523545 5.507024
20/04/2021 5.525955 5.509426
19/04/2021 5.552833 5.536225
16/04/2021 5.558678 5.542052
15/04/2021 5.574347 5.557674
14/04/2021 5.534099 5.517546
13/04/2021 5.532241 5.515693
12/04/2021 5.534162 5.517610
09/04/2021 5.546091 5.529502
08/04/2021 5.548920 5.532323
07/04/2021 5.487282 5.470869
06/04/2021 5.446061 5.429772
01/04/2021 5.430093 5.413851
31/03/2021 5.387222 5.371109
30/03/2021 5.348657 5.332659
29/03/2021 5.385708 5.369599
26/03/2021 5.396233 5.380093
25/03/2021 5.367267 5.351213
24/03/2021 5.342452 5.326472
23/03/2021 5.336686 5.320724
22/03/2021 5.347265 5.331271
19/03/2021 5.260023 5.244290
18/03/2021 5.274429 5.258653
17/03/2021 5.297779 5.281934
16/03/2021 5.330223 5.314281
15/03/2021 5.300548 5.284694
12/03/2021 5.283299 5.267497
11/03/2021 5.238954 5.223284
10/03/2021 5.223216 5.207593
09/03/2021 5.258519 5.242790
08/03/2021 5.236632 5.220969
05/03/2021 5.216005 5.200403
04/03/2021 5.244412 5.228726
03/03/2021 5.251804 5.236096
02/03/2021 5.233462 5.217808
01/03/2021 5.242145 5.226465
28/02/2021 5.171468 5.156000
26/02/2021 5.171468 5.156000
25/02/2021 5.269104 5.253344
24/02/2021 5.197164 5.181619
23/02/2021 5.218511 5.202902
22/02/2021 5.161755 5.146316
19/02/2021 5.148413 5.133014
18/02/2021 5.192303 5.176773
17/02/2021 5.180933 5.165436
16/02/2021 5.177168 5.161683
15/02/2021 5.158135 5.142707
12/02/2021 5.121165 5.105847
11/02/2021 5.152809 5.137397
10/02/2021 5.148059 5.132661
09/02/2021 5.131482 5.116134
08/02/2021 5.177957 5.162469
05/02/2021 5.151909 5.136499
04/02/2021 5.099300 5.084047
03/02/2021 5.136991 5.121626
02/02/2021 5.071517 5.056348
01/02/2021 5.003600 4.988634
31/01/2021 4.964328 4.949479
29/01/2021 4.964328 4.949479
28/01/2021 5.002937 4.987973
27/01/2021 5.093553 5.078318
25/01/2021 5.146179 5.130787
22/01/2021 5.146965 5.131570
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