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
24/09/2018 2.063227 2.063227
21/09/2018 2.063034 2.063034
20/09/2018 2.062966 2.062966
19/09/2018 2.062886 2.062886
18/09/2018 2.062813 2.062813
17/09/2018 2.062733 2.062733
14/09/2018 2.062526 2.062526
13/09/2018 2.062456 2.062456
12/09/2018 2.062368 2.062368
11/09/2018 2.062295 2.062295
10/09/2018 2.062200 2.062200
07/09/2018 2.061975 2.061975
06/09/2018 2.061872 2.061872
05/09/2018 2.061810 2.061810
04/09/2018 2.061737 2.061737
03/09/2018 2.061650 2.061650
31/08/2018 2.061437 2.061437
30/08/2018 2.061363 2.061363
29/08/2018 2.061315 2.061315
28/08/2018 2.061266 2.061266
27/08/2018 2.061199 2.061199
24/08/2018 2.061055 2.061055
23/08/2018 2.061001 2.061001
22/08/2018 2.060937 2.060937
21/08/2018 2.060888 2.060888
20/08/2018 2.060819 2.060819
17/08/2018 2.060677 2.060677
16/08/2018 2.060628 2.060628
15/08/2018 2.060579 2.060579
14/08/2018 2.060532 2.060532
13/08/2018 2.060464 2.060464
10/08/2018 2.060320 2.060320
09/08/2018 2.060268 2.060268
08/08/2018 2.060215 2.060215
07/08/2018 2.060141 2.060141
03/08/2018 2.059962 2.059962
02/08/2018 2.059904 2.059904
01/08/2018 2.059842 2.059842
31/07/2018 2.059791 2.059791
30/07/2018 2.059727 2.059727
27/07/2018 2.059596 2.059596
26/07/2018 2.059541 2.059541
25/07/2018 2.059384 2.059384
24/07/2018 2.059346 2.059346
23/07/2018 2.059280 2.059280
20/07/2018 2.059145 2.059145
19/07/2018 2.059095 2.059095
18/07/2018 2.059043 2.059043
17/07/2018 2.058994 2.058994
16/07/2018 2.058927 2.058927
13/07/2018 2.058799 2.058799
12/07/2018 2.058750 2.058750
11/07/2018 2.058700 2.058700
10/07/2018 2.058657 2.058657
09/07/2018 2.058581 2.058581
06/07/2018 2.058445 2.058445
05/07/2018 2.058395 2.058395
04/07/2018 2.058347 2.058347
03/07/2018 2.058289 2.058289
02/07/2018 2.058228 2.058228
01/07/2018 2.058228 2.058228
30/06/2018 2.058437 2.058437
29/06/2018 2.058437 2.058437
28/06/2018 2.058397 2.058397
27/06/2018 2.058351 2.058351
26/06/2018 2.058303 2.058303
25/06/2018 2.058334 2.058334
22/06/2018 2.058209 2.058209
21/06/2018 2.058146 2.058146
20/06/2018 2.058093 2.058093
19/06/2018 2.058043 2.058043
18/06/2018 2.057977 2.057977
15/06/2018 2.057847 2.057847
14/06/2018 2.057788 2.057788
13/06/2018 2.057740 2.057740
12/06/2018 2.057665 2.057665
08/06/2018 2.057502 2.057502
07/06/2018 2.057456 2.057456
06/06/2018 2.057403 2.057403
05/06/2018 2.057349 2.057349
04/06/2018 2.057282 2.057282
01/06/2018 2.057151 2.057151
31/05/2018 2.057101 2.057101
30/05/2018 2.057034 2.057034
29/05/2018 2.056984 2.056984
28/05/2018 2.056911 2.056911
25/05/2018 2.056783 2.056783
24/05/2018 2.056732 2.056732
23/05/2018 2.056673 2.056673
22/05/2018 2.056625 2.056625
21/05/2018 2.056561 2.056561
18/05/2018 2.056440 2.056440
17/05/2018 2.056383 2.056383
16/05/2018 2.056335 2.056335
15/05/2018 2.056282 2.056282
14/05/2018 2.056215 2.056215
11/05/2018 2.056094 2.056094
10/05/2018 2.056054 2.056054
09/05/2018 2.056011 2.056011
08/05/2018 2.055974 2.055974
07/05/2018 2.055900 2.055900
04/05/2018 2.055789 2.055789
03/05/2018 2.055742 2.055742
02/05/2018 2.055696 2.055696
01/05/2018 2.055653 2.055653
30/04/2018 2.055593 2.055593
27/04/2018 2.055487 2.055487
26/04/2018 2.055438 2.055438
24/04/2018 2.055360 2.055360
23/04/2018 2.055300 2.055300
20/04/2018 2.055193 2.055193
19/04/2018 2.055148 2.055148
18/04/2018 2.055120 2.055120
17/04/2018 2.055082 2.055082
16/04/2018 2.055021 2.055021
13/04/2018 2.054905 2.054905
12/04/2018 2.054845 2.054845
11/04/2018 2.054791 2.054791
10/04/2018 2.054748 2.054748
09/04/2018 2.054687 2.054687
06/04/2018 2.054581 2.054581
05/04/2018 2.054551 2.054551
04/04/2018 2.054509 2.054509
03/04/2018 2.054424 2.054424
31/03/2018 2.054255 2.054255
29/03/2018 2.054255 2.054255
28/03/2018 2.054221 2.054221
27/03/2018 2.054186 2.054186
26/03/2018 2.054128 2.054128
23/03/2018 2.054027 2.054027
22/03/2018 2.053976 2.053976
21/03/2018 2.053928 2.053928
20/03/2018 2.053889 2.053889
19/03/2018 2.053830 2.053830
16/03/2018 2.053735 2.053735
15/03/2018 2.053695 2.053695
14/03/2018 2.053655 2.053655
13/03/2018 2.053612 2.053612
12/03/2018 2.053558 2.053558
09/03/2018 2.053454 2.053454
08/03/2018 2.053408 2.053408
07/03/2018 2.053368 2.053368
06/03/2018 2.053310 2.053310
05/03/2018 2.053303 2.053303
02/03/2018 2.053144 2.053144
01/03/2018 2.053106 2.053106
28/02/2018 2.053069 2.053069
27/02/2018 2.053036 2.053036
26/02/2018 2.052983 2.052983
23/02/2018 2.052889 2.052889
22/02/2018 2.052851 2.052851
21/02/2018 2.052798 2.052798
20/02/2018 2.052762 2.052762
19/02/2018 2.052703 2.052703
16/02/2018 2.052605 2.052605
15/02/2018 2.052568 2.052568
14/02/2018 2.052522 2.052522
13/02/2018 2.052483 2.052483
12/02/2018 2.052420 2.052420
09/02/2018 2.052327 2.052327
08/02/2018 2.052290 2.052290
07/02/2018 2.052223 2.052223
06/02/2018 2.052186 2.052186
05/02/2018 2.052130 2.052130
02/02/2018 2.052039 2.052039
01/02/2018 2.052004 2.052004
31/01/2018 2.051961 2.051961
30/01/2018 2.051931 2.051931
29/01/2018 2.051866 2.051866
25/01/2018 2.051743 2.051743
24/01/2018 2.051703 2.051703
23/01/2018 2.051666 2.051666
22/01/2018 2.051613 2.051613
19/01/2018 2.051521 2.051521
18/01/2018 2.051483 2.051483
17/01/2018 2.051446 2.051446
16/01/2018 2.051407 2.051407
15/01/2018 2.051349 2.051349
12/01/2018 2.051257 2.051257
11/01/2018 2.051221 2.051221
10/01/2018 2.051177 2.051177
09/01/2018 2.051139 2.051139
08/01/2018 2.051082 2.051082
05/01/2018 2.050991 2.050991
04/01/2018 2.050955 2.050955
03/01/2018 2.050920 2.050920
02/01/2018 2.050874 2.050874
31/12/2017 2.050749 2.050749
29/12/2017 2.050749 2.050749
28/12/2017 2.050713 2.050713
27/12/2017 2.050639 2.050639
22/12/2017 2.050499 2.050499
21/12/2017 2.050467 2.050467
20/12/2017 2.050429 2.050429
19/12/2017 2.050392 2.050392
18/12/2017 2.050335 2.050335
15/12/2017 2.050246 2.050246
14/12/2017 2.050206 2.050206
13/12/2017 2.049683 2.049683
12/12/2017 2.049646 2.049646
11/12/2017 2.049590 2.049590
08/12/2017 2.049500 2.049500
07/12/2017 2.049462 2.049462
06/12/2017 2.049393 2.049393
05/12/2017 2.049356 2.049356
04/12/2017 2.049297 2.049297
01/12/2017 2.049208 2.049208
30/11/2017 2.049171 2.049171
29/11/2017 2.049143 2.049143
28/11/2017 2.049108 2.049108
27/11/2017 2.049054 2.049054
24/11/2017 2.048964 2.048964
23/11/2017 2.048925 2.048925
22/11/2017 2.048886 2.048886
21/11/2017 2.048848 2.048848
20/11/2017 2.048787 2.048787
17/11/2017 2.048698 2.048698
16/11/2017 2.048657 2.048657
15/11/2017 2.048614 2.048614
14/11/2017 2.048576 2.048576
13/11/2017 2.048524 2.048524
10/11/2017 2.048434 2.048434
09/11/2017 2.048398 2.048398
08/11/2017 2.048360 2.048360
07/11/2017 2.048326 2.048326
06/11/2017 2.048272 2.048272
03/11/2017 2.048189 2.048189
02/11/2017 2.048146 2.048146
01/11/2017 2.048110 2.048110
31/10/2017 2.048070 2.048070
30/10/2017 2.048026 2.048026
27/10/2017 2.047940 2.047940
26/10/2017 2.047907 2.047907
25/10/2017 2.047875 2.047875
24/10/2017 2.047839 2.047839
23/10/2017 2.047786 2.047786
20/10/2017 2.047701 2.047701
19/10/2017 2.047658 2.047658
18/10/2017 2.047624 2.047624
17/10/2017 2.047586 2.047586
16/10/2017 2.047536 2.047536
13/10/2017 2.047444 2.047444
12/10/2017 2.047410 2.047410
11/10/2017 2.047371 2.047371
10/10/2017 2.047336 2.047336
09/10/2017 2.047286 2.047286
06/10/2017 2.047201 2.047201
05/10/2017 2.047169 2.047169
04/10/2017 2.047131 2.047131
03/10/2017 2.047071 2.047071
30/09/2017 2.046962 2.046962
29/09/2017 2.046962 2.046962
28/09/2017 2.046941 2.046941
27/09/2017 2.046904 2.046904
26/09/2017 2.046871 2.046871