Unit Prices

Perpetual Split 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
19/05/2022 2.853420 2.846020
18/05/2022 2.898388 2.890872
17/05/2022 2.941317 2.933689
16/05/2022 2.935359 2.927747
13/05/2022 2.936129 2.928515
12/05/2022 2.906713 2.899175
11/05/2022 2.871999 2.864551
10/05/2022 2.880145 2.872676
09/05/2022 2.876574 2.869114
06/05/2022 2.889851 2.882357
05/05/2022 2.892295 2.884795
04/05/2022 2.913737 2.906181
03/05/2022 2.906895 2.899357
02/05/2022 2.916429 2.908866
30/04/2022 2.900574 2.893052
29/04/2022 2.900574 2.893052
28/04/2022 2.932224 2.924620
27/04/2022 2.882838 2.875362
26/04/2022 2.874355 2.866901
22/04/2022 2.884282 2.876802
21/04/2022 2.887333 2.879845
20/04/2022 2.878147 2.870683
19/04/2022 2.880706 2.873236
14/04/2022 2.864582 2.857153
13/04/2022 2.860283 2.852866
12/04/2022 2.830535 2.823195
11/04/2022 2.853804 2.846403
08/04/2022 2.862482 2.855059
07/04/2022 2.835155 2.827803
06/04/2022 2.817530 2.810223
05/04/2022 2.802053 2.794787
04/04/2022 2.833294 2.825947
01/04/2022 2.845556 2.838177
31/03/2022 2.842484 2.835113
30/03/2022 2.855910 2.848504
29/03/2022 2.855896 2.848490
28/03/2022 2.833848 2.826499
25/03/2022 2.830569 2.823229
24/03/2022 2.810945 2.803655
23/03/2022 2.802649 2.795381
22/03/2022 2.827380 2.820048
21/03/2022 2.820773 2.813458
18/03/2022 2.817521 2.810214
17/03/2022 2.814044 2.806746
16/03/2022 2.814945 2.807645
15/03/2022 2.799562 2.792302
14/03/2022 2.777596 2.770393
11/03/2022 2.749996 2.742865
10/03/2022 2.747353 2.740228
09/03/2022 2.756707 2.749558
08/03/2022 2.722080 2.715021
07/03/2022 2.722804 2.715743
04/03/2022 2.762297 2.755134
03/03/2022 2.808413 2.801130
02/03/2022 2.832018 2.824674
01/03/2022 2.806305 2.799028
28/02/2022 2.834143 2.826793
25/02/2022 2.853321 2.845922
24/02/2022 2.823506 2.816184
23/02/2022 2.820330 2.813016
22/02/2022 2.841555 2.834186
21/02/2022 2.863434 2.856008
18/02/2022 2.887498 2.880010
17/02/2022 2.894439 2.886933
16/02/2022 2.926848 2.919258
15/02/2022 2.928334 2.920740
14/02/2022 2.915614 2.908053
11/02/2022 2.923854 2.916272
10/02/2022 2.919027 2.911457
09/02/2022 2.947811 2.940167
08/02/2022 2.937237 2.929620
07/02/2022 2.923586 2.916004
04/02/2022 2.935055 2.927444
03/02/2022 2.910198 2.902651
02/02/2022 2.933609 2.926001
01/02/2022 2.919713 2.912141
31/01/2022 2.919395 2.911534
28/01/2022 2.919726 2.911864
27/01/2022 2.883882 2.876116
25/01/2022 2.862545 2.854837
24/01/2022 2.882603 2.874841
21/01/2022 2.882515 2.874753
20/01/2022 2.897135 2.889334
19/01/2022 2.916562 2.908708
18/01/2022 2.942501 2.934578
17/01/2022 2.959931 2.951961
14/01/2022 2.950487 2.942542
13/01/2022 2.939172 2.931258
12/01/2022 2.946706 2.938771
11/01/2022 2.961087 2.953114
10/01/2022 2.956040 2.948080
07/01/2022 2.959745 2.951775
06/01/2022 2.947641 2.939704
05/01/2022 2.933359 2.925460
04/01/2022 2.947114 2.939178
31/12/2021 2.905658 2.897834
30/12/2021 2.912113 2.904271
29/12/2021 2.912211 2.904369
24/12/2021 2.888784 2.881005
23/12/2021 2.882952 2.875189
22/12/2021 2.882030 2.874269
21/12/2021 2.888493 2.880715
20/12/2021 2.869397 2.861670
17/12/2021 2.883424 2.875660
16/12/2021 2.888887 2.881108
15/12/2021 2.890888 2.883104
14/12/2021 2.888062 2.880285
13/12/2021 2.897177 2.889376
10/12/2021 2.888649 2.880871
09/12/2021 2.891559 2.883773
08/12/2021 2.889328 2.881548
07/12/2021 2.900983 2.893171
06/12/2021 2.892700 2.884911
03/12/2021 2.878778 2.871026
02/12/2021 2.852727 2.845045
01/12/2021 2.818099 2.810511
30/11/2021 2.830497 2.822875
29/11/2021 2.859337 2.851638
26/11/2021 2.857758 2.850063
25/11/2021 2.893847 2.886055
24/11/2021 2.888822 2.881043
23/11/2021 2.884735 2.876967
22/11/2021 2.868643 2.860919
19/11/2021 2.870078 2.862350
18/11/2021 2.882995 2.875232
17/11/2021 2.886590 2.878817
16/11/2021 2.881691 2.873931
15/11/2021 2.870652 2.862922
12/11/2021 2.882158 2.874397
11/11/2021 2.878914 2.871162
10/11/2021 2.866875 2.859155
09/11/2021 2.869660 2.861933
08/11/2021 2.854875 2.847188
05/11/2021 2.857920 2.850224
04/11/2021 2.848991 2.841319
03/11/2021 2.835315 2.827680
02/11/2021 2.822500 2.814900
01/11/2021 2.789054 2.781544
31/10/2021 2.781805 2.774314
29/10/2021 2.781805 2.774314
28/10/2021 2.782468 2.774976
27/10/2021 2.784873 2.777374
26/10/2021 2.802232 2.794686
25/10/2021 2.804800 2.797247
22/10/2021 2.804953 2.797400
21/10/2021 2.793543 2.786021
20/10/2021 2.793320 2.785798
19/10/2021 2.784013 2.776516
18/10/2021 2.792942 2.785421
15/10/2021 2.794018 2.786494
14/10/2021 2.777334 2.769855
13/10/2021 2.764857 2.757412
12/10/2021 2.768395 2.760940
11/10/2021 2.775020 2.767548
08/10/2021 2.795301 2.787774
07/10/2021 2.794684 2.787159
06/10/2021 2.787198 2.779693
05/10/2021 2.791887 2.784369
01/10/2021 2.787893 2.780386
30/09/2021 2.800539 2.792998
29/09/2021 2.824114 2.816509
28/09/2021 2.807849 2.800288
27/09/2021 2.821994 2.814395
24/09/2021 2.825027 2.817420
23/09/2021 2.811803 2.804232
22/09/2021 2.807850 2.800289
21/09/2021 2.804242 2.796691
20/09/2021 2.790428 2.782914
17/09/2021 2.818476 2.810886
16/09/2021 2.834392 2.826760
15/09/2021 2.821470 2.813873
14/09/2021 2.815232 2.807651
13/09/2021 2.811981 2.804409
10/09/2021 2.800184 2.792643
09/09/2021 2.805431 2.797877
08/09/2021 2.824721 2.817115
07/09/2021 2.822631 2.815030
06/09/2021 2.821986 2.814387
03/09/2021 2.813571 2.805994
02/09/2021 2.826769 2.819157
01/09/2021 2.826880 2.819267
31/08/2021 2.845345 2.837683
30/08/2021 2.847539 2.839871
27/08/2021 2.844837 2.837176
26/08/2021 2.850077 2.842403
25/08/2021 2.858981 2.851283
24/08/2021 2.855339 2.847650
23/08/2021 2.875256 2.867514
20/08/2021 2.881769 2.874010
19/08/2021 2.863171 2.855461
18/08/2021 2.859781 2.852081
17/08/2021 2.864317 2.856605
16/08/2021 2.849107 2.841435
13/08/2021 2.841471 2.833820
12/08/2021 2.843802 2.836144
11/08/2021 2.830120 2.822500
10/08/2021 2.825898 2.818289
09/08/2021 2.819200 2.811609
06/08/2021 2.814938 2.807358
05/08/2021 2.792861 2.785341
04/08/2021 2.795829 2.788300
03/08/2021 2.806916 2.799358
31/07/2021 2.795359 2.787832
30/07/2021 2.795359 2.787832
29/07/2021 2.791782 2.784264
28/07/2021 2.793062 2.785541
27/07/2021 2.782131 2.774639
26/07/2021 2.781740 2.774250
23/07/2021 2.784700 2.777201
22/07/2021 2.762624 2.755185
21/07/2021 2.771809 2.764346
20/07/2021 2.754914 2.747496
19/07/2021 2.730298 2.722947
16/07/2021 2.756443 2.749021
15/07/2021 2.754241 2.746825
14/07/2021 2.748105 2.740705
13/07/2021 2.752033 2.744623
12/07/2021 2.753353 2.745939
09/07/2021 2.744218 2.736829
08/07/2021 2.740581 2.733201
07/07/2021 2.743961 2.736572
06/07/2021 2.726613 2.719271
05/07/2021 2.739488 2.732111
02/07/2021 2.748882 2.741480
01/07/2021 2.743613 2.736225
30/06/2021 2.723582 2.716248
29/06/2021 2.721838 2.714509
28/06/2021 2.706606 2.699318
25/06/2021 2.709764 2.702467
24/06/2021 2.706406 2.699118
23/06/2021 2.693015 2.685764
22/06/2021 2.724166 2.716830
21/06/2021 2.709246 2.701951
18/06/2021 2.709621 2.702325
17/06/2021 2.719358 2.712035
16/06/2021 2.703861 2.696580
15/06/2021 2.718147 2.710828
11/06/2021 2.707821 2.700530
10/06/2021 2.689389 2.682147
09/06/2021 2.692753 2.685502
08/06/2021 2.693030 2.685779
07/06/2021 2.689033 2.681792
04/06/2021 2.696176 2.688916
03/06/2021 2.704348 2.697066
02/06/2021 2.681478 2.674257
01/06/2021 2.670856 2.663664
31/05/2021 2.666449 2.659269
28/05/2021 2.677704 2.670493
27/05/2021 2.653996 2.646850
26/05/2021 2.651838 2.644697