Unit Prices

Perpetual Conservative Growth 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
24/09/2021 4.388982 4.378473
23/09/2021 4.392156 4.381640
22/09/2021 4.387561 4.377056
21/09/2021 4.384449 4.373952
20/09/2021 4.375729 4.365252
17/09/2021 4.393948 4.383428
16/09/2021 4.404708 4.394162
15/09/2021 4.398315 4.387784
14/09/2021 4.398446 4.387915
13/09/2021 4.390274 4.379763
10/09/2021 4.388765 4.378257
09/09/2021 4.382983 4.372489
08/09/2021 4.396228 4.385703
07/09/2021 4.399391 4.388858
06/09/2021 4.398169 4.387639
03/09/2021 4.394794 4.384271
02/09/2021 4.393614 4.383095
01/09/2021 4.394006 4.383486
31/08/2021 4.399494 4.388960
30/08/2021 4.396447 4.385921
27/08/2021 4.390458 4.379946
26/08/2021 4.393813 4.383293
25/08/2021 4.396458 4.385932
24/08/2021 4.392883 4.382365
23/08/2021 4.397344 4.386816
20/08/2021 4.400177 4.389642
19/08/2021 4.394578 4.384056
18/08/2021 4.394868 4.384346
17/08/2021 4.391967 4.381451
16/08/2021 4.388456 4.377949
13/08/2021 4.388021 4.377515
12/08/2021 4.386875 4.376372
11/08/2021 4.376141 4.365663
10/08/2021 4.374445 4.363972
09/08/2021 4.370035 4.359572
06/08/2021 4.365803 4.355350
05/08/2021 4.357575 4.347142
04/08/2021 4.360107 4.349668
03/08/2021 4.361570 4.351128
31/07/2021 4.357866 4.347432
30/07/2021 4.357866 4.347432
29/07/2021 4.358166 4.347732
28/07/2021 4.359694 4.349255
27/07/2021 4.353969 4.343544
26/07/2021 4.354253 4.343827
23/07/2021 4.358360 4.347925
22/07/2021 4.350327 4.339911
21/07/2021 4.347788 4.337378
20/07/2021 4.337074 4.326690
19/07/2021 4.332352 4.321979
16/07/2021 4.342704 4.332306
15/07/2021 4.340329 4.329937
14/07/2021 4.338044 4.327658
13/07/2021 4.338204 4.327817
12/07/2021 4.339230 4.328841
09/07/2021 4.334758 4.324380
08/07/2021 4.339356 4.328966
07/07/2021 4.340857 4.330464
06/07/2021 4.333502 4.323126
05/07/2021 4.343995 4.333594
02/07/2021 4.346099 4.335693
01/07/2021 4.342835 4.332437
30/06/2021 4.339259 4.328870
29/06/2021 4.331136 4.320766
28/06/2021 4.327767 4.317405
25/06/2021 4.334069 4.323693
24/06/2021 4.329767 4.319400
23/06/2021 4.324535 4.314181
22/06/2021 4.337846 4.327460
21/06/2021 4.326569 4.316210
18/06/2021 4.333646 4.323270
17/06/2021 4.337815 4.327429
16/06/2021 4.342304 4.331907
15/06/2021 4.347881 4.337471
11/06/2021 4.344357 4.333956
10/06/2021 4.338187 4.327801
09/06/2021 4.335018 4.324639
08/06/2021 4.336627 4.326244
07/06/2021 4.331712 4.321341
04/06/2021 4.335229 4.324849
03/06/2021 4.335967 4.325586
02/06/2021 4.325431 4.315075
01/06/2021 4.314203 4.303873
31/05/2021 4.310689 4.300368
28/05/2021 4.316628 4.306293
27/05/2021 4.301988 4.291688
26/05/2021 4.302182 4.291881
25/05/2021 4.302805 4.292503
24/05/2021 4.297607 4.287317
21/05/2021 4.295942 4.285657
20/05/2021 4.291044 4.280770
19/05/2021 4.285580 4.275319
18/05/2021 4.297087 4.286798
17/05/2021 4.293903 4.283623
14/05/2021 4.293717 4.283436
13/05/2021 4.284002 4.273745
12/05/2021 4.288999 4.278730
11/05/2021 4.294530 4.284248
10/05/2021 4.310037 4.299717
07/05/2021 4.301263 4.290964
06/05/2021 4.296710 4.286422
05/05/2021 4.290402 4.280130
04/05/2021 4.281560 4.271308
03/05/2021 4.277345 4.267104
30/04/2021 4.274690 4.264456
29/04/2021 4.280393 4.270145
28/04/2021 4.277034 4.266793
27/04/2021 4.270502 4.260277
26/04/2021 4.265163 4.254951
23/04/2021 4.272741 4.262511
22/04/2021 4.269354 4.259132
21/04/2021 4.261454 4.251251
20/04/2021 4.260332 4.250131
19/04/2021 4.273639 4.263407
16/04/2021 4.277754 4.267512
15/04/2021 4.266157 4.255943
14/04/2021 4.263135 4.252928
13/04/2021 4.262736 4.252530
12/04/2021 4.264555 4.254345
09/04/2021 4.270745 4.260519
08/04/2021 4.272190 4.261961
07/04/2021 4.261986 4.251782
06/04/2021 4.253645 4.243460
01/04/2021 4.247786 4.237616
31/03/2021 4.229187 4.219062
30/03/2021 4.231509 4.221377
29/03/2021 4.237172 4.227027
26/03/2021 4.240827 4.230674
25/03/2021 4.229205 4.219079
24/03/2021 4.219868 4.209765
23/03/2021 4.210001 4.199921
22/03/2021 4.211324 4.201241
19/03/2021 4.205358 4.195289
18/03/2021 4.207448 4.197375
17/03/2021 4.221021 4.210914
16/03/2021 4.222934 4.212824
15/03/2021 4.214383 4.204292
12/03/2021 4.208779 4.198702
11/03/2021 4.201030 4.190971
10/03/2021 4.198089 4.188038
09/03/2021 4.193453 4.183413
08/03/2021 4.189274 4.179244
05/03/2021 4.176732 4.166732
04/03/2021 4.168487 4.158506
03/03/2021 4.177400 4.167399
02/03/2021 4.166522 4.156546
01/03/2021 4.171208 4.161221
28/02/2021 4.137061 4.127155
26/02/2021 4.137061 4.127155
25/02/2021 4.158361 4.148405
24/02/2021 4.166716 4.156740
23/02/2021 4.170132 4.160147
22/02/2021 4.157213 4.147260
19/02/2021 4.167056 4.157079
18/02/2021 4.180603 4.170594
17/02/2021 4.186208 4.176186
16/02/2021 4.187545 4.177519
15/02/2021 4.182276 4.172262
12/02/2021 4.178058 4.168055
11/02/2021 4.179198 4.169192
10/02/2021 4.177758 4.167755
09/02/2021 4.174451 4.164457
08/02/2021 4.176661 4.166661
05/02/2021 4.175489 4.165492
04/02/2021 4.167047 4.157070
03/02/2021 4.172186 4.162197
02/02/2021 4.165448 4.155475
01/02/2021 4.148939 4.139005
31/01/2021 4.135425 4.125524
29/01/2021 4.135425 4.125524
28/01/2021 4.152371 4.142429
27/01/2021 4.159519 4.149560
25/01/2021 4.175617 4.165619
22/01/2021 4.175903 4.165905
21/01/2021 4.184279 4.174260
20/01/2021 4.185063 4.175043
19/01/2021 4.184719 4.174700
18/01/2021 4.177824 4.167821
15/01/2021 4.179473 4.169466
14/01/2021 4.178431 4.168426
13/01/2021 4.177588 4.167586
12/01/2021 4.170276 4.160291
11/01/2021 4.174522 4.164527
08/01/2021 4.172531 4.162540
07/01/2021 4.173135 4.163143
06/01/2021 4.161464 4.151501
05/01/2021 4.159176 4.149217
04/01/2021 4.158221 4.148265
31/12/2020 4.137198 4.127293
30/12/2020 4.146215 4.136288
29/12/2020 4.148407 4.138475
24/12/2020 4.138627 4.128718
23/12/2020 4.140379 4.130466
22/12/2020 4.132484 4.122589
21/12/2020 4.135866 4.125963
18/12/2020 4.138242 4.128334
17/12/2020 4.145592 4.135666
16/12/2020 4.143375 4.133455
15/12/2020 4.140609 4.130695
14/12/2020 4.139136 4.129225
11/12/2020 4.138347 4.128438
10/12/2020 4.144482 4.134559
09/12/2020 4.149184 4.139250
08/12/2020 4.150818 4.140880
07/12/2020 4.143807 4.133886
04/12/2020 4.147389 4.137459
03/12/2020 4.133931 4.124033
02/12/2020 4.134925 4.125024
01/12/2020 4.135068 4.125168
30/11/2020 4.121391 4.111524
27/11/2020 4.136783 4.126878
26/11/2020 4.140630 4.130717
25/11/2020 4.142642 4.132724
24/11/2020 4.139416 4.129506
23/11/2020 4.128227 4.118343
20/11/2020 4.118105 4.108246
19/11/2020 4.120002 4.110137
18/11/2020 4.119622 4.109758
17/11/2020 4.116454 4.106599
16/11/2020 4.115301 4.105448
13/11/2020 4.104693 4.094865
12/11/2020 4.100254 4.090437
11/11/2020 4.101751 4.091931
10/11/2020 4.093155 4.083355
09/11/2020 4.079323 4.069556
06/11/2020 4.053382 4.043678
05/11/2020 4.047778 4.038087
04/11/2020 4.034944 4.025283
03/11/2020 4.028823 4.019177
02/11/2020 4.013721 4.004111
31/10/2020 4.004805 3.995217
30/10/2020 4.004805 3.995217
29/10/2020 4.010663 4.001060
28/10/2020 4.013379 4.003770
27/10/2020 4.023853 4.014219
26/10/2020 4.039869 4.030196
23/10/2020 4.046997 4.037307
22/10/2020 4.045509 4.035823
21/10/2020 4.043669 4.033988
20/10/2020 4.051886 4.042185
19/10/2020 4.051052 4.041353
16/10/2020 4.058277 4.048560
15/10/2020 4.053623 4.043917
14/10/2020 4.041098 4.031423
13/10/2020 4.043246 4.033565
12/10/2020 4.041090 4.031415
09/10/2020 4.032412 4.022757
08/10/2020 4.030198 4.020549
07/10/2020 4.026164 4.016524
06/10/2020 4.010954 4.001351
02/10/2020 3.993547 3.983985
01/10/2020 3.991220 3.981664
30/09/2020 3.991648 3.982091
29/09/2020 4.002985 3.993401
28/09/2020 4.009121 3.999523