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 |