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
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
09/03/2020 2.091858 2.091858
06/03/2020 2.091758 2.091758
05/03/2020 2.091733 2.091733
04/03/2020 2.091717 2.091717
03/03/2020 2.091691 2.091691
02/03/2020 2.091675 2.091675
29/02/2020 2.091574 2.091574
28/02/2020 2.091574 2.091574
27/02/2020 2.091538 2.091538
26/02/2020 2.091505 2.091505
25/02/2020 2.091477 2.091477
24/02/2020 2.091444 2.091444
21/02/2020 2.091372 2.091372
20/02/2020 2.091344 2.091344
19/02/2020 2.091459 2.091459
18/02/2020 2.091283 2.091283
17/02/2020 2.091254 2.091254
14/02/2020 2.091180 2.091180
13/02/2020 2.091154 2.091154
12/02/2020 2.091126 2.091126
11/02/2020 2.091093 2.091093
10/02/2020 2.091061 2.091061
08/02/2020 2.090958 2.090958
07/02/2020 2.090985 2.090985
06/02/2020 2.090958 2.090958
05/02/2020 2.090903 2.090903
04/02/2020 2.090860 2.090860
03/02/2020 2.090829 2.090829
31/01/2020 2.090756 2.090756
30/01/2020 2.090737 2.090737
29/01/2020 2.090702 2.090702
28/01/2020 2.090675 2.090675
24/01/2020 2.090578 2.090578
23/01/2020 2.090537 2.090537
22/01/2020 2.090509 2.090509
21/01/2020 2.090486 2.090486
20/01/2020 2.090451 2.090451
17/01/2020 2.090375 2.090375
16/01/2020 2.090347 2.090347
15/01/2020 2.090323 2.090323
14/01/2020 2.090292 2.090292
13/01/2020 2.090256 2.090256
10/01/2020 2.090167 2.090167
09/01/2020 2.090121 2.090121
08/01/2020 2.090092 2.090092
07/01/2020 2.090062 2.090062
06/01/2020 2.090030 2.090030
03/01/2020 2.089955 2.089955
02/01/2020 2.089929 2.089929
31/12/2019 2.089907 2.089907
30/12/2019 2.089871 2.089871
27/12/2019 2.089787 2.089787
24/12/2019 2.089710 2.089710
23/12/2019 2.089676 2.089676
20/12/2019 2.089592 2.089592
19/12/2019 2.089561 2.089561
18/12/2019 2.089513 2.089513
17/12/2019 2.088618 2.088618
16/12/2019 2.088581 2.088581
13/12/2019 2.088499 2.088499
12/12/2019 2.088471 2.088471
11/12/2019 2.088437 2.088437
10/12/2019 2.088409 2.088409
09/12/2019 2.088368 2.088368
06/12/2019 2.088284 2.088284
05/12/2019 2.088254 2.088254
04/12/2019 2.088229 2.088229
03/12/2019 2.088188 2.088188
02/12/2019 2.088141 2.088141
30/11/2019 2.088062 2.088062
29/11/2019 2.088062 2.088062
28/11/2019 2.088038 2.088038
27/11/2019 2.088012 2.088012