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
16/05/2022 4.360517 4.351379
13/05/2022 4.354932 4.345806
12/05/2022 4.341442 4.332344
11/05/2022 4.327808 4.318739
10/05/2022 4.325387 4.316323
09/05/2022 4.325512 4.316447
06/05/2022 4.338091 4.329000
05/05/2022 4.351506 4.342387
04/05/2022 4.338529 4.329437
03/05/2022 4.348599 4.339486
02/05/2022 4.365797 4.356648
30/04/2022 4.371474 4.362313
29/04/2022 4.371474 4.362313
28/04/2022 4.375467 4.366298
27/04/2022 4.353336 4.344213
26/04/2022 4.353293 4.344170
22/04/2022 4.361160 4.352021
21/04/2022 4.367532 4.358379
20/04/2022 4.355218 4.346091
19/04/2022 4.354742 4.345616
14/04/2022 4.355717 4.346589
13/04/2022 4.342214 4.333114
12/04/2022 4.331314 4.322237
11/04/2022 4.345051 4.335946
08/04/2022 4.345349 4.336243
07/04/2022 4.336983 4.327894
06/04/2022 4.332663 4.323583
05/04/2022 4.335324 4.326239
04/04/2022 4.345248 4.336142
01/04/2022 4.345495 4.336389
31/03/2022 4.344405 4.335301
30/03/2022 4.349126 4.340012
29/03/2022 4.342100 4.333001
28/03/2022 4.338781 4.329689
25/03/2022 4.343677 4.334574
24/03/2022 4.332425 4.323346
23/03/2022 4.330638 4.321563
22/03/2022 4.338601 4.329509
21/03/2022 4.343103 4.334002
18/03/2022 4.342835 4.333734
17/03/2022 4.343410 4.334308
16/03/2022 4.339250 4.330157
15/03/2022 4.332466 4.323387
14/03/2022 4.331830 4.322752
11/03/2022 4.316515 4.307469
10/03/2022 4.320383 4.311329
09/03/2022 4.319451 4.310399
08/03/2022 4.308664 4.299635
07/03/2022 4.317710 4.308662
04/03/2022 4.335585 4.326499
03/03/2022 4.359337 4.350202
02/03/2022 4.368838 4.359683
01/03/2022 4.359291 4.350156
28/02/2022 4.369561 4.360404
25/02/2022 4.373347 4.364182
24/02/2022 4.365979 4.356830
23/02/2022 4.374835 4.365667
22/02/2022 4.381821 4.372638
21/02/2022 4.388984 4.379786
18/02/2022 4.396372 4.387159
17/02/2022 4.402221 4.392996
16/02/2022 4.409228 4.399988
15/02/2022 4.407383 4.398147
14/02/2022 4.408419 4.399181
11/02/2022 4.406276 4.397042
10/02/2022 4.410253 4.401011
09/02/2022 4.414814 4.405562
08/02/2022 4.409741 4.400500
07/02/2022 4.409260 4.400020
04/02/2022 4.409894 4.400653
03/02/2022 4.404692 4.395462
02/02/2022 4.411971 4.402725
01/02/2022 4.404401 4.395171
31/01/2022 4.400680 4.390144
28/01/2022 4.397353 4.386825
27/01/2022 4.382379 4.371886
25/01/2022 4.375471 4.364995
24/01/2022 4.391363 4.380849
21/01/2022 4.398499 4.387968
20/01/2022 4.406972 4.396421
19/01/2022 4.413890 4.403322
18/01/2022 4.417170 4.406594
17/01/2022 4.422145 4.411557
14/01/2022 4.422590 4.412001
13/01/2022 4.422342 4.411754
12/01/2022 4.419569 4.408987
11/01/2022 4.419459 4.408878
10/01/2022 4.421858 4.411271
07/01/2022 4.424855 4.414261
06/01/2022 4.413990 4.403422
05/01/2022 4.423111 4.412521
04/01/2022 4.425301 4.414706
31/12/2021 4.405430 4.394882
30/12/2021 4.410363 4.399803
29/12/2021 4.412774 4.402209
24/12/2021 4.397088 4.386560
23/12/2021 4.394433 4.383912
22/12/2021 4.391472 4.380958
21/12/2021 4.391104 4.380591
20/12/2021 4.386274 4.375772
17/12/2021 4.390966 4.380453
16/12/2021 4.389457 4.378948
15/12/2021 4.389877 4.379367
14/12/2021 4.394403 4.383882
13/12/2021 4.393060 4.382542
10/12/2021 4.388244 4.377737
09/12/2021 4.389219 4.378710
08/12/2021 4.387228 4.376724
07/12/2021 4.387631 4.377126
06/12/2021 4.378682 4.368198
03/12/2021 4.375618 4.365142
02/12/2021 4.359500 4.349062
01/12/2021 4.351991 4.341571
30/11/2021 4.357885 4.347451
29/11/2021 4.362730 4.352285
26/11/2021 4.366783 4.356328
25/11/2021 4.382645 4.372152
24/11/2021 4.383167 4.372673
23/11/2021 4.381805 4.371314
22/11/2021 4.375126 4.364651
19/11/2021 4.379716 4.369230
18/11/2021 4.376002 4.365525
17/11/2021 4.373677 4.363205
16/11/2021 4.373903 4.363431
15/11/2021 4.378817 4.368333
12/11/2021 4.378875 4.368391
11/11/2021 4.377214 4.366734
10/11/2021 4.381360 4.370870
09/11/2021 4.383017 4.372523
08/11/2021 4.380918 4.370429
05/11/2021 4.377062 4.366582
04/11/2021 4.373006 4.362536
03/11/2021 4.366741 4.356286
02/11/2021 4.362811 4.352365
01/11/2021 4.356464 4.346034
31/10/2021 4.347599 4.337190
29/10/2021 4.347599 4.337190
28/10/2021 4.363248 4.352801
27/10/2021 4.373562 4.363091
26/10/2021 4.384651 4.374153
25/10/2021 4.382396 4.371903
22/10/2021 4.381439 4.370949
21/10/2021 4.378380 4.367897
20/10/2021 4.376784 4.366305
19/10/2021 4.376498 4.366020
18/10/2021 4.379867 4.369380
15/10/2021 4.384784 4.374286
14/10/2021 4.380273 4.369786
13/10/2021 4.375875 4.365398
12/10/2021 4.370186 4.359723
11/10/2021 4.372966 4.362496
08/10/2021 4.381509 4.371019
07/10/2021 4.378400 4.367917
06/10/2021 4.375115 4.364640
05/10/2021 4.379840 4.369354
01/10/2021 4.375204 4.364729
30/09/2021 4.389631 4.379121
29/09/2021 4.386746 4.376243
28/09/2021 4.384567 4.374069
27/09/2021 4.391056 4.380543
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