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
12/12/2018 2.069818 2.069818
11/12/2018 2.068757 2.068757
10/12/2018 2.068677 2.068677
07/12/2018 2.068479 2.068479
06/12/2018 2.068406 2.068406
05/12/2018 2.068327 2.068327
04/12/2018 2.068257 2.068257
03/12/2018 2.068175 2.068175
30/11/2018 2.067982 2.067982
29/11/2018 2.067910 2.067910
28/11/2018 2.067835 2.067835
27/11/2018 2.067767 2.067767
26/11/2018 2.067691 2.067691
23/11/2018 2.067499 2.067499
22/11/2018 2.067414 2.067414
21/11/2018 2.067331 2.067331
20/11/2018 2.067263 2.067263
19/11/2018 2.067183 2.067183
16/11/2018 2.066987 2.066987
15/11/2018 2.066918 2.066918
14/11/2018 2.066849 2.066849
13/11/2018 2.066781 2.066781
12/11/2018 2.066701 2.066701
09/11/2018 2.066504 2.066504
08/11/2018 2.066424 2.066424
07/11/2018 2.066358 2.066358
06/11/2018 2.066278 2.066278
05/11/2018 2.066196 2.066196
02/11/2018 2.066000 2.066000
01/11/2018 2.065932 2.065932
31/10/2018 2.065855 2.065855
30/10/2018 2.065768 2.065768
29/10/2018 2.065681 2.065681
26/10/2018 2.065482 2.065482
25/10/2018 2.065414 2.065414
24/10/2018 2.065337 2.065337
23/10/2018 2.065256 2.065256
22/10/2018 2.065178 2.065178
19/10/2018 2.064983 2.064983
18/10/2018 2.064915 2.064915
17/10/2018 2.064830 2.064830
16/10/2018 2.064762 2.064762
15/10/2018 2.064667 2.064667
12/10/2018 2.064470 2.064470
11/10/2018 2.064420 2.064420
10/10/2018 2.064352 2.064352
09/10/2018 2.064275 2.064275
08/10/2018 2.064195 2.064195
05/10/2018 2.063993 2.063993
04/10/2018 2.063945 2.063945
03/10/2018 2.063874 2.063874
02/10/2018 2.063778 2.063778
30/09/2018 2.063524 2.063524
28/09/2018 2.063524 2.063524
27/09/2018 2.063460 2.063460
26/09/2018 2.063380 2.063380
25/09/2018 2.063310 2.063310
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