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
25/05/2020 3.953213 3.937855
22/05/2020 3.939343 3.924039
21/05/2020 3.942128 3.926813
20/05/2020 3.938393 3.923093
19/05/2020 3.932447 3.917170
18/05/2020 3.936742 3.921449
15/05/2020 3.924996 3.909748
14/05/2020 3.915327 3.900116
13/05/2020 3.914618 3.899411
12/05/2020 3.921102 3.905869
11/05/2020 3.934634 3.919349
08/05/2020 3.929415 3.914150
07/05/2020 3.923182 3.906384
06/05/2020 3.919374 3.902592
05/05/2020 3.926597 3.909785
04/05/2020 3.919582 3.902800
01/05/2020 3.918936 3.902156
30/04/2020 3.938484 3.921621
29/04/2020 3.926543 3.909731
28/04/2020 3.909936 3.893195
27/04/2020 3.907391 3.890661
24/04/2020 3.901390 3.884686
23/04/2020 3.899432 3.875790
22/04/2020 3.903940 3.880270
21/04/2020 3.898740 3.875102
20/04/2020 3.912632 3.888910
17/04/2020 3.928998 3.905176
16/04/2020 3.912447 3.888726
15/04/2020 3.910546 3.886836
14/04/2020 3.915487 3.891747
09/04/2020 3.915582 3.891842
08/04/2020 3.893989 3.870380
07/04/2020 3.887866 3.864294
06/04/2020 3.898645 3.875007
03/04/2020 3.868778 3.845321
02/04/2020 3.880068 3.856543
01/04/2020 3.884203 3.860653
31/03/2020 3.877343 3.853834
30/03/2020 3.871973 3.848497
27/03/2020 3.833161 3.809921
26/03/2020 3.874234 3.854192
25/03/2020 3.841363 3.821492
24/03/2020 3.808610 3.788908
23/03/2020 3.769608 3.750108
20/03/2020 3.795090 3.775457
19/03/2020 3.763359 3.753599
18/03/2020 3.810625 3.800743
17/03/2020 3.872070 3.862029
16/03/2020 3.837800 3.827848
13/03/2020 3.915147 3.904994
12/03/2020 3.892716 3.882621
11/03/2020 3.953584 3.943332
10/03/2020 3.982101 3.971774
09/03/2020 3.966762 3.956475
06/03/2020 4.026016 4.015575
05/03/2020 4.038543 4.028070
04/03/2020 4.042555 4.032071
03/03/2020 4.031970 4.021514
02/03/2020 4.044377 4.033889
29/02/2020 4.037888 4.027416
28/02/2020 4.037888 4.027416
27/02/2020 4.040916 4.030437
26/02/2020 4.060345 4.049815
25/02/2020 4.065696 4.055153
24/02/2020 4.080333 4.069752
21/02/2020 4.100792 4.090158
20/02/2020 4.099946 4.089314
19/02/2020 4.087371 4.076771
18/02/2020 4.082079 4.071494
17/02/2020 4.081197 4.070613
14/02/2020 4.083270 4.072681
13/02/2020 4.081386 4.070802
12/02/2020 4.080270 4.069689
11/02/2020 4.081286 4.070703
10/02/2020 4.080643 4.070061
07/02/2020 4.082026 4.071440
06/02/2020 4.077479 4.066905
05/02/2020 4.076051 4.065481
04/02/2020 4.080711 4.070129
03/02/2020 4.078526 4.067950
31/01/2020 4.083830 4.073240
30/01/2020 4.084403 4.073811
29/01/2020 4.079837 4.069257
28/01/2020 4.082279 4.071693
24/01/2020 4.076495 4.065923
23/01/2020 4.075558 4.064989
22/01/2020 4.080118 4.069537
21/01/2020 4.071521 4.060963
20/01/2020 4.072674 4.062113
17/01/2020 4.073530 4.062966
16/01/2020 4.069680 4.059127
15/01/2020 4.062087 4.051553
14/01/2020 4.054947 4.044431
13/01/2020 4.054868 4.044353
10/01/2020 4.051682 4.041175
09/01/2020 4.053877 4.043364
08/01/2020 4.052507 4.041997
07/01/2020 4.048953 4.038453
06/01/2020 4.033200 4.022741
03/01/2020 4.030255 4.019804
02/01/2020 4.018064 4.007644
31/12/2019 4.006731 3.996341
30/12/2019 4.019667 4.009243
27/12/2019 4.021531 4.011102
24/12/2019 4.020994 4.010566
23/12/2019 4.024313 4.013877
20/12/2019 4.027158 4.016715
19/12/2019 4.032992 4.022534
18/12/2019 4.040713 4.030234
17/12/2019 4.044672 4.034183
16/12/2019 4.040862 4.030383
13/12/2019 4.026169 4.015728
12/12/2019 4.027438 4.016994
11/12/2019 4.029860 4.019410
10/12/2019 4.031923 4.021467
09/12/2019 4.031195 4.020741
06/12/2019 4.031412 4.020957
05/12/2019 4.028615 4.018168
04/12/2019 4.023459 4.013025
03/12/2019 4.019541 4.009117
02/12/2019 4.041497 4.031016
30/11/2019 4.052539 4.042029
29/11/2019 4.052539 4.042029
28/11/2019 4.059194 4.048668
27/11/2019 4.055860 4.045342
26/11/2019 4.044009 4.033522
25/11/2019 4.041721 4.031240
22/11/2019 4.037829 4.027358
21/11/2019 4.035223 4.024759
20/11/2019 4.038772 4.028299
19/11/2019 4.040830 4.030351
18/11/2019 4.036799 4.026331
15/11/2019 4.038653 4.028180
14/11/2019 4.032041 4.021585
13/11/2019 4.016780 4.006363
12/11/2019 4.017791 4.007372
11/11/2019 4.016488 4.006072
08/11/2019 4.015208 4.004796
07/11/2019 4.016595 4.006179
06/11/2019 4.008364 3.997970
05/11/2019 4.013912 4.003503
04/11/2019 4.014080 4.003670
01/11/2019 4.018546 4.008124
31/10/2019 4.013231 4.002824
30/10/2019 4.013074 4.002667
29/10/2019 4.013517 4.003109
28/10/2019 4.022893 4.012461
25/10/2019 4.026113 4.015672
24/10/2019 4.022666 4.012235
23/10/2019 4.019333 4.008910
22/10/2019 4.013260 4.002852
21/10/2019 4.013177 4.002770
18/10/2019 4.015505 4.005092
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