Unit Prices
Perpetual Diversified 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 |
---|---|---|
30/06/2022 | 2.965850 | 2.958749 |
29/06/2022 | 2.983121 | 2.975979 |
28/06/2022 | 2.986975 | 2.979823 |
27/06/2022 | 2.981144 | 2.974006 |
24/06/2022 | 2.971840 | 2.964725 |
23/06/2022 | 2.957244 | 2.950164 |
22/06/2022 | 2.951448 | 2.944381 |
21/06/2022 | 2.945996 | 2.938943 |
20/06/2022 | 2.934552 | 2.927526 |
17/06/2022 | 2.938698 | 2.931662 |
16/06/2022 | 2.950334 | 2.943270 |
15/06/2022 | 2.957969 | 2.950887 |
14/06/2022 | 2.979944 | 2.972809 |
10/06/2022 | 3.019903 | 3.012673 |
09/06/2022 | 3.038312 | 3.031038 |
08/06/2022 | 3.048425 | 3.041126 |
07/06/2022 | 3.048960 | 3.041660 |
06/06/2022 | 3.056599 | 3.049281 |
03/06/2022 | 3.059276 | 3.051951 |
02/06/2022 | 3.059082 | 3.051758 |
01/06/2022 | 3.068503 | 3.061156 |
31/05/2022 | 3.078065 | 3.070695 |
30/05/2022 | 3.089523 | 3.082126 |
27/05/2022 | 3.088690 | 3.081295 |
26/05/2022 | 3.087413 | 3.080021 |
25/05/2022 | 3.080572 | 3.073196 |
24/05/2022 | 3.069802 | 3.062452 |
23/05/2022 | 3.065816 | 3.058476 |
20/05/2022 | 3.067061 | 3.059718 |
19/05/2022 | 3.056706 | 3.049387 |
18/05/2022 | 3.079562 | 3.072189 |
17/05/2022 | 3.077587 | 3.070218 |
16/05/2022 | 3.085261 | 3.077874 |
13/05/2022 | 3.078988 | 3.071616 |
12/05/2022 | 3.063736 | 3.056401 |
11/05/2022 | 3.054427 | 3.047114 |
10/05/2022 | 3.053089 | 3.045779 |
09/05/2022 | 3.055181 | 3.047866 |
06/05/2022 | 3.066827 | 3.059484 |
05/05/2022 | 3.079145 | 3.071773 |
04/05/2022 | 3.070781 | 3.063429 |
03/05/2022 | 3.075216 | 3.067853 |
02/05/2022 | 3.087057 | 3.079666 |
30/04/2022 | 3.089548 | 3.082151 |
29/04/2022 | 3.089548 | 3.082151 |
28/04/2022 | 3.091768 | 3.084366 |
27/04/2022 | 3.067386 | 3.060042 |
26/04/2022 | 3.069209 | 3.061861 |
22/04/2022 | 3.080448 | 3.073073 |
21/04/2022 | 3.087122 | 3.079731 |
20/04/2022 | 3.074609 | 3.067248 |
19/04/2022 | 3.070039 | 3.062689 |
14/04/2022 | 3.068195 | 3.060849 |
13/04/2022 | 3.057141 | 3.049821 |
12/04/2022 | 3.046275 | 3.038981 |
11/04/2022 | 3.058010 | 3.050688 |
08/04/2022 | 3.058080 | 3.050758 |
07/04/2022 | 3.047305 | 3.040009 |
06/04/2022 | 3.045074 | 3.037783 |
05/04/2022 | 3.045322 | 3.038031 |
04/04/2022 | 3.053299 | 3.045989 |
01/04/2022 | 3.053896 | 3.046584 |
31/03/2022 | 3.052914 | 3.045605 |
30/03/2022 | 3.057911 | 3.050590 |
29/03/2022 | 3.053434 | 3.046123 |
28/03/2022 | 3.047489 | 3.040193 |
25/03/2022 | 3.048379 | 3.041080 |
24/03/2022 | 3.036376 | 3.029106 |
23/03/2022 | 3.034682 | 3.027416 |
22/03/2022 | 3.040876 | 3.033595 |
21/03/2022 | 3.040110 | 3.032831 |
18/03/2022 | 3.040374 | 3.033095 |
17/03/2022 | 3.039012 | 3.031736 |
16/03/2022 | 3.032078 | 3.024818 |
15/03/2022 | 3.025839 | 3.018594 |
14/03/2022 | 3.024691 | 3.017449 |
11/03/2022 | 3.007347 | 3.000147 |
10/03/2022 | 3.010405 | 3.003197 |
09/03/2022 | 3.007482 | 3.000281 |
08/03/2022 | 2.993107 | 2.985941 |
07/03/2022 | 3.001873 | 2.994686 |
04/03/2022 | 3.019653 | 3.012423 |
03/03/2022 | 3.041747 | 3.034464 |
02/03/2022 | 3.047973 | 3.040675 |
01/03/2022 | 3.040377 | 3.033098 |
28/02/2022 | 3.048762 | 3.041462 |
25/02/2022 | 3.052311 | 3.045003 |
24/02/2022 | 3.043027 | 3.035741 |
23/02/2022 | 3.057561 | 3.050240 |
22/02/2022 | 3.062584 | 3.055251 |
21/02/2022 | 3.070447 | 3.063096 |
18/02/2022 | 3.078164 | 3.070794 |
17/02/2022 | 3.083855 | 3.076471 |
16/02/2022 | 3.091409 | 3.084007 |
15/02/2022 | 3.088242 | 3.080848 |
14/02/2022 | 3.089023 | 3.081627 |
11/02/2022 | 3.087960 | 3.080567 |
10/02/2022 | 3.088140 | 3.080746 |
09/02/2022 | 3.092843 | 3.085438 |
08/02/2022 | 3.087357 | 3.079965 |
07/02/2022 | 3.083155 | 3.075773 |
04/02/2022 | 3.081134 | 3.073757 |
03/02/2022 | 3.073676 | 3.066317 |
02/02/2022 | 3.081149 | 3.073772 |
01/02/2022 | 3.072013 | 3.064658 |
31/01/2022 | 3.066786 | 3.058833 |
28/01/2022 | 3.066794 | 3.058841 |
27/01/2022 | 3.051355 | 3.043442 |
25/01/2022 | 3.043651 | 3.035758 |
24/01/2022 | 3.059905 | 3.051970 |
21/01/2022 | 3.067588 | 3.059633 |
20/01/2022 | 3.080563 | 3.072574 |
19/01/2022 | 3.086930 | 3.078925 |
18/01/2022 | 3.090260 | 3.082246 |
17/01/2022 | 3.094973 | 3.086947 |
14/01/2022 | 3.093575 | 3.085553 |
13/01/2022 | 3.094511 | 3.086486 |
12/01/2022 | 3.089740 | 3.081728 |
11/01/2022 | 3.089541 | 3.081529 |
10/01/2022 | 3.092646 | 3.084626 |
07/01/2022 | 3.094271 | 3.086247 |
06/01/2022 | 3.082091 | 3.074098 |
05/01/2022 | 3.092599 | 3.084579 |
04/01/2022 | 3.093259 | 3.085237 |
31/12/2021 | 3.067665 | 3.059710 |
30/12/2021 | 3.073097 | 3.065128 |
29/12/2021 | 3.073967 | 3.065995 |
24/12/2021 | 3.058299 | 3.050368 |
23/12/2021 | 3.055021 | 3.047099 |
22/12/2021 | 3.051342 | 3.043429 |
21/12/2021 | 3.051342 | 3.043429 |
20/12/2021 | 3.044349 | 3.036454 |
17/12/2021 | 3.051060 | 3.043148 |
16/12/2021 | 3.049540 | 3.041632 |
15/12/2021 | 3.048178 | 3.040273 |
14/12/2021 | 3.052627 | 3.044711 |
13/12/2021 | 3.052433 | 3.044517 |
10/12/2021 | 3.048673 | 3.040767 |
09/12/2021 | 3.050213 | 3.042303 |
08/12/2021 | 3.048093 | 3.040189 |
07/12/2021 | 3.047532 | 3.039629 |
06/12/2021 | 3.036583 | 3.028708 |
03/12/2021 | 3.033744 | 3.025877 |
02/12/2021 | 3.018207 | 3.010380 |
01/12/2021 | 3.010940 | 3.003132 |
30/11/2021 | 3.014253 | 3.006436 |
29/11/2021 | 3.021786 | 3.013950 |
26/11/2021 | 3.026376 | 3.018528 |
25/11/2021 | 3.048046 | 3.040142 |
24/11/2021 | 3.048204 | 3.040299 |
23/11/2021 | 3.048343 | 3.040438 |
22/11/2021 | 3.038822 | 3.030942 |
19/11/2021 | 3.043735 | 3.035842 |
18/11/2021 | 3.039389 | 3.031507 |
17/11/2021 | 3.038245 | 3.030366 |
16/11/2021 | 3.038749 | 3.030869 |
15/11/2021 | 3.042692 | 3.034802 |
12/11/2021 | 3.043504 | 3.035611 |
11/11/2021 | 3.040632 | 3.032747 |
10/11/2021 | 3.043181 | 3.035289 |
09/11/2021 | 3.046089 | 3.038190 |
08/11/2021 | 3.043706 | 3.035813 |
05/11/2021 | 3.041497 | 3.033610 |
04/11/2021 | 3.037305 | 3.029428 |
03/11/2021 | 3.030675 | 3.022816 |
02/11/2021 | 3.026644 | 3.018795 |
01/11/2021 | 3.022860 | 3.015021 |
31/10/2021 | 3.016960 | 3.009136 |
29/10/2021 | 3.016960 | 3.009136 |
28/10/2021 | 3.029154 | 3.021299 |
27/10/2021 | 3.036366 | 3.028492 |
26/10/2021 | 3.045875 | 3.037976 |
25/10/2021 | 3.042039 | 3.034150 |
22/10/2021 | 3.041216 | 3.033329 |
21/10/2021 | 3.037497 | 3.029620 |
20/10/2021 | 3.036593 | 3.028718 |
19/10/2021 | 3.033646 | 3.025779 |
18/10/2021 | 3.037209 | 3.029333 |
15/10/2021 | 3.038321 | 3.030442 |
14/10/2021 | 3.032261 | 3.024398 |
13/10/2021 | 3.026748 | 3.018899 |
12/10/2021 | 3.022156 | 3.014319 |
11/10/2021 | 3.025237 | 3.017392 |
08/10/2021 | 3.032378 | 3.024514 |
07/10/2021 | 3.026848 | 3.018999 |
06/10/2021 | 3.022611 | 3.014773 |
05/10/2021 | 3.027765 | 3.019913 |
01/10/2021 | 3.021170 | 3.013335 |
30/09/2021 | 3.036760 | 3.028885 |
29/09/2021 | 3.032404 | 3.024540 |
28/09/2021 | 3.030595 | 3.022736 |
27/09/2021 | 3.037447 | 3.029570 |
24/09/2021 | 3.034954 | 3.027084 |
23/09/2021 | 3.035426 | 3.027554 |
22/09/2021 | 3.028568 | 3.020714 |
21/09/2021 | 3.024823 | 3.016978 |
20/09/2021 | 3.016131 | 3.008309 |
17/09/2021 | 3.037634 | 3.029757 |
16/09/2021 | 3.049460 | 3.041552 |
15/09/2021 | 3.041632 | 3.033744 |
14/09/2021 | 3.043405 | 3.035513 |
13/09/2021 | 3.036873 | 3.028998 |
10/09/2021 | 3.033696 | 3.025829 |
09/09/2021 | 3.029007 | 3.021152 |
08/09/2021 | 3.044856 | 3.036960 |
07/09/2021 | 3.047054 | 3.039153 |
06/09/2021 | 3.046506 | 3.038605 |
03/09/2021 | 3.042259 | 3.034369 |
02/09/2021 | 3.040152 | 3.032268 |
01/09/2021 | 3.040682 | 3.032796 |
31/08/2021 | 3.044292 | 3.036397 |
30/08/2021 | 3.041804 | 3.033916 |
27/08/2021 | 3.035999 | 3.028126 |
26/08/2021 | 3.039186 | 3.031305 |
25/08/2021 | 3.042443 | 3.034553 |
24/08/2021 | 3.037984 | 3.030106 |
23/08/2021 | 3.041012 | 3.033126 |
20/08/2021 | 3.042468 | 3.034578 |
19/08/2021 | 3.037278 | 3.029401 |
18/08/2021 | 3.039772 | 3.031889 |
17/08/2021 | 3.038629 | 3.030749 |
16/08/2021 | 3.036180 | 3.028306 |
13/08/2021 | 3.037820 | 3.029942 |
12/08/2021 | 3.035072 | 3.027202 |
11/08/2021 | 3.024283 | 3.016440 |
10/08/2021 | 3.021603 | 3.013767 |
09/08/2021 | 3.016585 | 3.008762 |
06/08/2021 | 3.012256 | 3.004445 |
05/08/2021 | 3.002962 | 2.995175 |
04/08/2021 | 3.005254 | 2.997460 |
03/08/2021 | 3.006762 | 2.998964 |
31/07/2021 | 3.001757 | 2.993973 |
30/07/2021 | 3.001757 | 2.993973 |
29/07/2021 | 3.002897 | 2.995110 |
28/07/2021 | 3.003203 | 2.995415 |
27/07/2021 | 3.000806 | 2.993024 |
26/07/2021 | 3.000379 | 2.992598 |
23/07/2021 | 3.004257 | 2.996466 |
22/07/2021 | 2.995679 | 2.987910 |
21/07/2021 | 2.990909 | 2.983153 |
20/07/2021 | 2.979089 | 2.971363 |
19/07/2021 | 2.975365 | 2.967649 |
16/07/2021 | 2.988957 | 2.981206 |
15/07/2021 | 2.986317 | 2.978573 |
14/07/2021 | 2.985218 | 2.977476 |
13/07/2021 | 2.984878 | 2.977137 |
12/07/2021 | 2.985990 | 2.978247 |
09/07/2021 | 2.981919 | 2.974187 |
08/07/2021 | 2.986772 | 2.979026 |
07/07/2021 | 2.989522 | 2.981769 |
06/07/2021 | 2.983081 | 2.975345 |
05/07/2021 | 2.992309 | 2.984549 |