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
17/10/2019 4.019494 4.009070
16/10/2019 4.028894 4.018446
15/10/2019 4.023028 4.012595
14/10/2019 4.022712 4.012280
11/10/2019 4.022975 4.012543
10/10/2019 4.030251 4.019800
09/10/2019 4.031533 4.021078
08/10/2019 4.033372 4.022912
04/10/2019 4.034559 4.024097
03/10/2019 4.030715 4.020262
02/10/2019 4.036801 4.026333
01/10/2019 4.044156 4.033668
30/09/2019 4.034490 4.024027
27/09/2019 4.039582 4.029106
26/09/2019 4.036480 4.026012
25/09/2019 4.039601 4.029126
24/09/2019 4.039228 4.028753
23/09/2019 4.038335 4.027862
20/09/2019 4.034573 4.024110
19/09/2019 4.024419 4.013982
18/09/2019 4.010585 4.000184
17/09/2019 4.012787 4.002381
16/09/2019 4.009467 3.999069
13/09/2019 4.010891 4.000490
12/09/2019 4.011558 4.001155
11/09/2019 4.011581 4.001178
10/09/2019 4.009393 3.998995
09/09/2019 4.009742 3.999344
06/09/2019 4.005153 3.994767
05/09/2019 4.015295 4.004882
04/09/2019 4.013137 4.002730
03/09/2019 4.012697 4.002291
02/09/2019 4.016917 4.006500
31/08/2019 4.022572 4.012140
30/08/2019 4.022572 4.012140
29/08/2019 4.015596 4.005182
28/08/2019 4.010325 3.999925
27/08/2019 4.004234 3.993850
26/08/2019 4.003547 3.993164
23/08/2019 4.001769 3.991391
22/08/2019 4.008880 3.998484
21/08/2019 4.005762 3.995374
20/08/2019 4.008418 3.998023
19/08/2019 4.007676 3.997283
16/08/2019 4.004735 3.994350
15/08/2019 4.001986 3.991608
14/08/2019 4.013529 4.003121
13/08/2019 4.019841 4.009417
12/08/2019 4.020708 4.010281
09/08/2019 4.019816 4.009391
08/08/2019 4.017666 4.007247
07/08/2019 4.015150 4.004738
06/08/2019 4.001036 3.990661
02/08/2019 4.019740 4.009316
01/08/2019 4.011554 4.001151
31/07/2019 4.015958 4.005544
30/07/2019 4.021536 4.011107
29/07/2019 4.020858 4.010431
26/07/2019 4.016613 4.006197
25/07/2019 4.013003 4.002596
24/07/2019 4.005915 3.995527
23/07/2019 3.996711 3.986346
22/07/2019 3.987888 3.977546
19/07/2019 3.986514 3.976176
18/07/2019 3.982082 3.971755
17/07/2019 3.981786 3.971460
16/07/2019 3.980463 3.970140
15/07/2019 3.978691 3.968373
12/07/2019 3.983421 3.973091
11/07/2019 3.992853 3.982499
10/07/2019 3.991087 3.980737
09/07/2019 3.993597 3.983241
08/07/2019 3.991017 3.980667
05/07/2019 4.001008 3.990632
04/07/2019 3.996125 3.985762
03/07/2019 3.994010 3.983653
02/07/2019 3.986021 3.975684
01/07/2019 3.985816 3.975479
30/06/2019 3.976036 3.965725
28/06/2019 3.976036 3.965725
27/06/2019 3.970575 3.960278
26/06/2019 3.974597 3.964290
25/06/2019 3.979255 3.968936
24/06/2019 3.983277 3.972947
21/06/2019 3.985970 3.975633
20/06/2019 3.986266 3.975928
19/06/2019 3.977798 3.967483
18/06/2019 3.969514 3.959220
17/06/2019 3.961434 3.951161
14/06/2019 3.963090 3.952812
13/06/2019 3.960398 3.950128
12/06/2019 3.954721 3.944465
11/06/2019 3.953154 3.942903
07/06/2019 3.941461 3.931240
06/06/2019 3.935806 3.925599
05/06/2019 3.929363 3.919173
04/06/2019 3.926521 3.916339
03/06/2019 3.922228 3.912057
31/05/2019 3.928704 3.918516
30/05/2019 3.928507 3.918319
29/05/2019 3.931527 3.921332
28/05/2019 3.932648 3.922449
27/05/2019 3.933870 3.923668
24/05/2019 3.939102 3.928886
23/05/2019 3.937912 3.927700
22/05/2019 3.937826 3.927614
21/05/2019 3.937995 3.927782
20/05/2019 3.924750 3.914572
17/05/2019 3.923411 3.913237
16/05/2019 3.919729 3.909564
15/05/2019 3.906062 3.895932
14/05/2019 3.902505 3.892385
13/05/2019 3.902047 3.891928
10/05/2019 3.904504 3.894378
09/05/2019 3.905513 3.895385
08/05/2019 3.902243 3.892123
07/05/2019 3.899235 3.889123
06/05/2019 3.913716 3.903567
03/05/2019 3.914883 3.904730
02/05/2019 3.910711 3.900569
01/05/2019 3.910644 3.900503
30/04/2019 3.908245 3.898110
29/04/2019 3.909008 3.898871
26/04/2019 3.913402 3.903253
24/04/2019 3.911943 3.901799
23/04/2019 3.893702 3.883605
18/04/2019 3.877558 3.867503
17/04/2019 3.875122 3.865073
16/04/2019 3.874314 3.864267
15/04/2019 3.870011 3.859975
12/04/2019 3.875832 3.865781
11/04/2019 3.872672 3.862630
10/04/2019 3.873666 3.863620
09/04/2019 3.872483 3.862441
08/04/2019 3.873714 3.863668
05/04/2019 3.869332 3.859297
04/04/2019 3.871894 3.861854
03/04/2019 3.878066 3.868009
02/04/2019 3.879641 3.869580
01/04/2019 3.875225 3.865175
31/03/2019 3.867243 3.857214
29/03/2019 3.867243 3.857214
28/03/2019 3.870320 3.860283
27/03/2019 3.863602 3.853583
26/03/2019 3.856415 3.846414
25/03/2019 3.859619 3.849610
22/03/2019 3.859197 3.849190
21/03/2019 3.857994 3.847989
20/03/2019 3.852211 3.842221
19/03/2019 3.855900 3.845901
18/03/2019 3.851394 3.841407
15/03/2019 3.851342 3.841355
14/03/2019 3.850472 3.840487
13/03/2019 3.849003 3.839022
12/03/2019 3.840773 3.830813
11/03/2019 3.840859 3.830899
08/03/2019 3.838661 3.828707
07/03/2019 3.839414 3.829457
06/03/2019 3.840112 3.830154
05/03/2019 3.830243 3.820310
04/03/2019 3.826436 3.816513
01/03/2019 3.829124 3.819195
28/02/2019 3.828486 3.818558
27/02/2019 3.828714 3.818786
26/02/2019 3.820797 3.810888
25/02/2019 3.825055 3.815136
22/02/2019 3.825926 3.816004
21/02/2019 3.826911 3.816986
20/02/2019 3.813111 3.803223
19/02/2019 3.814397 3.804505
18/02/2019 3.811111 3.801228
15/02/2019 3.815778 3.805883
14/02/2019 3.805368 3.795500
13/02/2019 3.809007 3.799129
12/02/2019 3.812660 3.802773
11/02/2019 3.812467 3.802580
08/02/2019 3.809799 3.799919
07/02/2019 3.804231 3.794366
06/02/2019 3.800157 3.790302
05/02/2019 3.784994 3.775179
04/02/2019 3.777755 3.767958
01/02/2019 3.774579 3.764790
31/01/2019 3.769493 3.759718
30/01/2019 3.771766 3.761985
29/01/2019 3.772349 3.762566
25/01/2019 3.776397 3.766603
24/01/2019 3.767348 3.757578
23/01/2019 3.762565 3.752808
22/01/2019 3.761279 3.751525
21/01/2019 3.765264 3.755500
18/01/2019 3.760685 3.750933
17/01/2019 3.757605 3.747861
16/01/2019 3.755085 3.745347
15/01/2019 3.748187 3.738467
14/01/2019 3.746666 3.736950
11/01/2019 3.746127 3.736412
10/01/2019 3.747543 3.737824
09/01/2019 3.743521 3.733813
08/01/2019 3.738395 3.728700
07/01/2019 3.737238 3.727546
04/01/2019 3.736199 3.726510
03/01/2019 3.743221 3.733514
02/01/2019 3.726429 3.716765
31/12/2018 3.724758 3.715099
28/12/2018 3.717719 3.708078
27/12/2018 3.709087 3.699468
24/12/2018 3.699523 3.689929
21/12/2018 3.695819 3.686235
20/12/2018 3.703308 3.693704
19/12/2018 3.702515 3.692913
18/12/2018 3.702814 3.693212
17/12/2018 3.707613 3.697999
14/12/2018 3.708768 3.699151
13/12/2018 3.711548 3.701923
12/12/2018 3.712152 3.702526
11/12/2018 3.705957 3.696346
10/12/2018 3.708841 3.699223
07/12/2018 3.719565 3.709919
06/12/2018 3.716019 3.706383
05/12/2018 3.714741 3.705108
04/12/2018 3.710592 3.700970
03/12/2018 3.713006 3.703378
30/11/2018 3.707213 3.697599
29/11/2018 3.711715 3.702089
28/11/2018 3.714940 3.705306
27/11/2018 3.711798 3.702172
26/11/2018 3.708269 3.698653
23/11/2018 3.707446 3.697832
22/11/2018 3.705061 3.695453
21/11/2018 3.701940 3.692340
20/11/2018 3.704687 3.695080
19/11/2018 3.713322 3.703692
16/11/2018 3.717795 3.708153
15/11/2018 3.720626 3.710977
14/11/2018 3.726021 3.716358
13/11/2018 3.730016 3.720343
12/11/2018 3.736393 3.726704
09/11/2018 3.732704 3.723025
08/11/2018 3.731457 3.721780
07/11/2018 3.733121 3.723440
06/11/2018 3.729991 3.720318
05/11/2018 3.725615 3.715953
02/11/2018 3.731292 3.721616
01/11/2018 3.737694 3.728001
31/10/2018 3.741972 3.732268
30/10/2018 3.733532 3.723850
29/10/2018 3.731578 3.721901
26/10/2018 3.725529 3.715868
25/10/2018 3.731230 3.721554
24/10/2018 3.735989 3.726300
23/10/2018 3.744481 3.734771
22/10/2018 3.750706 3.740980