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
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
26/11/2019 2.087973 2.087973
25/11/2019 2.087935 2.087935
22/11/2019 2.087853 2.087853
21/11/2019 2.087822 2.087822
20/11/2019 2.087792 2.087792
19/11/2019 2.087763 2.087763
18/11/2019 2.087726 2.087726
15/11/2019 2.087646 2.087646
14/11/2019 2.087616 2.087616
13/11/2019 2.087590 2.087590
12/11/2019 2.087549 2.087549
11/11/2019 2.087512 2.087512
08/11/2019 2.087423 2.087423
07/11/2019 2.087392 2.087392
06/11/2019 2.087375 2.087375
05/11/2019 2.087331 2.087331
04/11/2019 2.087293 2.087293
01/11/2019 2.087222 2.087222
31/10/2019 2.087191 2.087191
30/10/2019 2.087172 2.087172
29/10/2019 2.087133 2.087133
28/10/2019 2.087096 2.087096
25/10/2019 2.087011 2.087011
24/10/2019 2.086979 2.086979
23/10/2019 2.086947 2.086947
22/10/2019 2.086916 2.086916
21/10/2019 2.086881 2.086881
18/10/2019 2.086794 2.086794
17/10/2019 2.086763 2.086763
16/10/2019 2.086731 2.086731
15/10/2019 2.086699 2.086699
14/10/2019 2.086653 2.086653
11/10/2019 2.086564 2.086564
10/10/2019 2.086532 2.086532
09/10/2019 2.086508 2.086508
08/10/2019 2.086459 2.086459
04/10/2019 2.086346 2.086346
03/10/2019 2.086313 2.086313
02/10/2019 2.086279 2.086279
01/10/2019 2.086244 2.086244
30/09/2019 2.086198 2.086198
27/09/2019 2.086135 2.086135
26/09/2019 2.086104 2.086104
25/09/2019 2.086073 2.086073
24/09/2019 2.086026 2.086026
23/09/2019 2.085983 2.085983
20/09/2019 2.085902 2.085902
19/09/2019 2.085870 2.085870
18/09/2019 2.085846 2.085846
17/09/2019 2.085810 2.085810
16/09/2019 2.085769 2.085769
14/09/2019 2.085640 2.085640
13/09/2019 2.085686 2.085686
12/09/2019 2.085640 2.085640
11/09/2019 2.085606 2.085606
10/09/2019 2.085566 2.085566
09/09/2019 2.085523 2.085523
06/09/2019 2.085434 2.085434
05/09/2019 2.085396 2.085396
04/09/2019 2.085363 2.085363
03/09/2019 2.085321 2.085321
02/09/2019 2.085279 2.085279
31/08/2019 2.085191 2.085191
30/08/2019 2.085191 2.085191
29/08/2019 2.085187 2.085187
28/08/2019 2.085159 2.085159
27/08/2019 2.085117 2.085117
26/08/2019 2.085074 2.085074
23/08/2019 2.084981 2.084981
22/08/2019 2.084946 2.084946
21/08/2019 2.084917 2.084917
20/08/2019 2.084877 2.084877
19/08/2019 2.084807 2.084807
16/08/2019 2.084707 2.084707
15/08/2019 2.084670 2.084670
14/08/2019 2.084634 2.084634
13/08/2019 2.084597 2.084597
12/08/2019 2.084550 2.084550
09/08/2019 2.084454 2.084454
08/08/2019 2.084414 2.084414
07/08/2019 2.084384 2.084384
06/08/2019 2.084329 2.084329