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