Unit Prices

Perpetual Cash via Perpetual WealthFocus Super 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
05/03/2021 2.095435 2.095435
04/03/2021 2.095440 2.095440
03/03/2021 2.095439 2.095439
02/03/2021 2.095439 2.095439
01/03/2021 2.095435 2.095435
28/02/2021 2.095435 2.095435
26/02/2021 2.095435 2.095435
25/02/2021 2.095438 2.095438
24/02/2021 2.095439 2.095439
23/02/2021 2.095439 2.095439
22/02/2021 2.095436 2.095436
19/02/2021 2.095437 2.095437
18/02/2021 2.095436 2.095436
17/02/2021 2.095437 2.095437
16/02/2021 2.095437 2.095437
15/02/2021 2.095435 2.095435
12/02/2021 2.095435 2.095435
11/02/2021 2.095435 2.095435
10/02/2021 2.095434 2.095434
09/02/2021 2.095434 2.095434
08/02/2021 2.095431 2.095431
05/02/2021 2.095432 2.095432
04/02/2021 2.095428 2.095428
03/02/2021 2.095427 2.095427
02/02/2021 2.095427 2.095427
01/02/2021 2.095419 2.095419
31/01/2021 2.095419 2.095419
29/01/2021 2.095419 2.095419
28/01/2021 2.095419 2.095419
27/01/2021 2.095419 2.095419
25/01/2021 2.095418 2.095418
22/01/2021 2.095418 2.095418
21/01/2021 2.095417 2.095417
20/01/2021 2.095417 2.095417
19/01/2021 2.095414 2.095414
18/01/2021 2.095412 2.095412
15/01/2021 2.095412 2.095412
14/01/2021 2.095410 2.095410
13/01/2021 2.095410 2.095410
12/01/2021 2.095409 2.095409
11/01/2021 2.095407 2.095407
08/01/2021 2.095407 2.095407
07/01/2021 2.095407 2.095407
06/01/2021 2.095408 2.095408
05/01/2021 2.095408 2.095408
04/01/2021 2.095401 2.095401
31/12/2020 2.095410 2.095410
30/12/2020 2.095409 2.095409
29/12/2020 2.095405 2.095405
24/12/2020 2.095399 2.095399
23/12/2020 2.095397 2.095397
22/12/2020 2.095395 2.095395
21/12/2020 2.095391 2.095391
18/12/2020 2.095386 2.095386
17/12/2020 2.095384 2.095384
16/12/2020 2.095381 2.095381
15/12/2020 2.095352 2.095352
14/12/2020 2.093972 2.093972
11/12/2020 2.093967 2.093967
10/12/2020 2.093964 2.093964
09/12/2020 2.093962 2.093962
08/12/2020 2.093960 2.093960
07/12/2020 2.093956 2.093956
04/12/2020 2.093950 2.093950
03/12/2020 2.093948 2.093948
02/12/2020 2.093946 2.093946
01/12/2020 2.093939 2.093939
30/11/2020 2.093930 2.093930
27/11/2020 2.093945 2.093945
26/11/2020 2.093941 2.093941
25/11/2020 2.093944 2.093944
24/11/2020 2.093948 2.093948
23/11/2020 2.093948 2.093948
20/11/2020 2.093962 2.093962
19/11/2020 2.093965 2.093965
18/11/2020 2.093965 2.093965
17/11/2020 2.093959 2.093959
16/11/2020 2.093958 2.093958
13/11/2020 2.093977 2.093977
12/11/2020 2.093982 2.093982
11/11/2020 2.093987 2.093987
10/11/2020 2.093977 2.093977
09/11/2020 2.093976 2.093976
06/11/2020 2.093990 2.093990
05/11/2020 2.093990 2.093990
04/11/2020 2.093993 2.093993
03/11/2020 2.093996 2.093996
02/11/2020 2.093989 2.093989
31/10/2020 2.094003 2.094003
30/10/2020 2.094003 2.094003
29/10/2020 2.094011 2.094011
28/10/2020 2.094011 2.094011
27/10/2020 2.093971 2.093971
26/10/2020 2.093961 2.093961
23/10/2020 2.093971 2.093971
22/10/2020 2.093972 2.093972
21/10/2020 2.093974 2.093974
20/10/2020 2.093977 2.093977
19/10/2020 2.093974 2.093974
16/10/2020 2.093982 2.093982
15/10/2020 2.093984 2.093984
14/10/2020 2.093985 2.093985
13/10/2020 2.093983 2.093983
12/10/2020 2.093980 2.093980
09/10/2020 2.093989 2.093989
08/10/2020 2.093990 2.093990
07/10/2020 2.093991 2.093991
06/10/2020 2.093985 2.093985
02/10/2020 2.093989 2.093989
01/10/2020 2.093984 2.093984
30/09/2020 2.094027 2.094027
29/09/2020 2.093991 2.093991
28/09/2020 2.093982 2.093982
25/09/2020 2.093986 2.093986
24/09/2020 2.093985 2.093985
23/09/2020 2.093985 2.093985
22/09/2020 2.093976 2.093976
21/09/2020 2.093972 2.093972
18/09/2020 2.093971 2.093971
17/09/2020 2.093969 2.093969
16/09/2020 2.093967 2.093967
15/09/2020 2.093965 2.093965
14/09/2020 2.093960 2.093960
11/09/2020 2.093934 2.093934
10/09/2020 2.093925 2.093925
09/09/2020 2.093885 2.093885
08/09/2020 2.093883 2.093883
07/09/2020 2.093877 2.093877
04/09/2020 2.093874 2.093874
03/09/2020 2.093872 2.093872
02/09/2020 2.093863 2.093863
01/09/2020 2.093858 2.093858
31/08/2020 2.093849 2.093849
28/08/2020 2.093846 2.093846
27/08/2020 2.093844 2.093844
26/08/2020 2.093842 2.093842
25/08/2020 2.093840 2.093840
24/08/2020 2.093833 2.093833
21/08/2020 2.093831 2.093831
20/08/2020 2.093828 2.093828
19/08/2020 2.093823 2.093823
18/08/2020 2.093820 2.093820
17/08/2020 2.093814 2.093814
14/08/2020 2.093812 2.093812
13/08/2020 2.093810 2.093810
12/08/2020 2.093807 2.093807
11/08/2020 2.093803 2.093803
10/08/2020 2.093795 2.093795
07/08/2020 2.093788 2.093788
06/08/2020 2.093784 2.093784
05/08/2020 2.093780 2.093780
04/08/2020 2.093769 2.093769
31/07/2020 2.093756 2.093756
30/07/2020 2.093752 2.093752
29/07/2020 2.093750 2.093750
28/07/2020 2.093746 2.093746
27/07/2020 2.093738 2.093738
24/07/2020 2.093731 2.093731
23/07/2020 2.093727 2.093727
22/07/2020 2.093723 2.093723
21/07/2020 2.093719 2.093719
20/07/2020 2.093710 2.093710
17/07/2020 2.093703 2.093703
16/07/2020 2.093699 2.093699
15/07/2020 2.093695 2.093695
14/07/2020 2.093689 2.093689
13/07/2020 2.093681 2.093681
10/07/2020 2.093673 2.093673
09/07/2020 2.093667 2.093667
08/07/2020 2.093662 2.093662
07/07/2020 2.093658 2.093658
06/07/2020 2.093650 2.093650
03/07/2020 2.093642 2.093642
02/07/2020 2.093638 2.093638
01/07/2020 2.093628 2.093628
30/06/2020 2.093703 2.093703
29/06/2020 2.093693 2.093693
26/06/2020 2.093686 2.093686
25/06/2020 2.093682 2.093682
24/06/2020 2.093678 2.093678
23/06/2020 2.093674 2.093674
22/06/2020 2.093667 2.093667
19/06/2020 2.093652 2.093652
18/06/2020 2.093574 2.093574
17/06/2020 2.093502 2.093502
16/06/2020 2.093494 2.093494
15/06/2020 2.093482 2.093482
12/06/2020 2.093462 2.093462
11/06/2020 2.093385 2.093385
10/06/2020 2.093380 2.093380
09/06/2020 2.093361 2.093361
05/06/2020 2.093317 2.093317
04/06/2020 2.093304 2.093304
03/06/2020 2.093290 2.093290
02/06/2020 2.093279 2.093279
01/06/2020 2.093260 2.093260
31/05/2020 2.093224 2.093224
29/05/2020 2.093224 2.093224
28/05/2020 2.093223 2.093223
27/05/2020 2.093220 2.093220
26/05/2020 2.093218 2.093218
25/05/2020 2.093205 2.093205
22/05/2020 2.093192 2.093192
21/05/2020 2.093186 2.093186
20/05/2020 2.093181 2.093181
19/05/2020 2.093144 2.093144
18/05/2020 2.093129 2.093129
15/05/2020 2.093117 2.093117
14/05/2020 2.093112 2.093112
13/05/2020 2.093107 2.093107
12/05/2020 2.093024 2.093024
11/05/2020 2.093009 2.093009
08/05/2020 2.092967 2.092967
07/05/2020 2.092953 2.092953
06/05/2020 2.092945 2.092945
05/05/2020 2.092932 2.092932
04/05/2020 2.092913 2.092913
01/05/2020 2.092881 2.092881
30/04/2020 2.092869 2.092869
29/04/2020 2.092846 2.092846
28/04/2020 2.092832 2.092832
27/04/2020 2.092812 2.092812
24/04/2020 2.092780 2.092780
23/04/2020 2.092768 2.092768
22/04/2020 2.092756 2.092756
21/04/2020 2.092744 2.092744
20/04/2020 2.092724 2.092724
17/04/2020 2.092690 2.092690
16/04/2020 2.092677 2.092677
15/04/2020 2.092661 2.092661
14/04/2020 2.092631 2.092631
09/04/2020 2.092569 2.092569
08/04/2020 2.092553 2.092553
07/04/2020 2.092535 2.092535
06/04/2020 2.092510 2.092510
03/04/2020 2.092463 2.092463
02/04/2020 2.092446 2.092446
01/04/2020 2.092429 2.092429
31/03/2020 2.092412 2.092412
30/03/2020 2.092411 2.092411
27/03/2020 2.092357 2.092357
26/03/2020 2.092338 2.092338
25/03/2020 2.092262 2.092262
24/03/2020 2.092239 2.092239
23/03/2020 2.092209 2.092209
20/03/2020 2.092143 2.092143
19/03/2020 2.092118 2.092118
18/03/2020 2.092084 2.092084
17/03/2020 2.092063 2.092063
16/03/2020 2.092031 2.092031
13/03/2020 2.091935 2.091935
12/03/2020 2.091898 2.091898
11/03/2020 2.091903 2.091903
10/03/2020 2.091888 2.091888