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
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
25/09/2017 2.046820 2.046820
22/09/2017 2.046736 2.046736
21/09/2017 2.046702 2.046702
20/09/2017 2.046668 2.046668
19/09/2017 2.046640 2.046640
18/09/2017 2.046585 2.046585
15/09/2017 2.046495 2.046495
14/09/2017 2.046454 2.046454
13/09/2017 2.046418 2.046418
12/09/2017 2.046382 2.046382
11/09/2017 2.046324 2.046324
08/09/2017 2.046234 2.046234
07/09/2017 2.046285 2.046285
06/09/2017 2.046163 2.046163
05/09/2017 2.046563 2.046563
04/09/2017 2.046052 2.046052
01/09/2017 2.045961 2.045961
31/08/2017 2.045920 2.045920
30/08/2017 2.045886 2.045886
29/08/2017 2.045847 2.045847
28/08/2017 2.045792 2.045792
25/08/2017 2.045698 2.045698
24/08/2017 2.045657 2.045657
23/08/2017 2.045616 2.045616
22/08/2017 2.045579 2.045579
21/08/2017 2.045506 2.045506
18/08/2017 2.045418 2.045418
17/08/2017 2.045376 2.045376
16/08/2017 2.045339 2.045339
15/08/2017 2.045305 2.045305
14/08/2017 2.045251 2.045251
11/08/2017 2.045164 2.045164
10/08/2017 2.045106 2.045106
09/08/2017 2.045061 2.045061
08/08/2017 2.044998 2.044998
04/08/2017 2.044882 2.044882
03/08/2017 2.044846 2.044846
02/08/2017 2.044810 2.044810
01/08/2017 2.044774 2.044774
31/07/2017 2.044720 2.044720
28/07/2017 2.044634 2.044634
27/07/2017 2.044596 2.044596
26/07/2017 2.044555 2.044555
25/07/2017 2.044519 2.044519
24/07/2017 2.044465 2.044465
21/07/2017 2.044377 2.044377
20/07/2017 2.044343 2.044343
19/07/2017 2.044307 2.044307
18/07/2017 2.044268 2.044268
17/07/2017 2.044214 2.044214
14/07/2017 2.044125 2.044125
13/07/2017 2.044091 2.044091
12/07/2017 2.044054 2.044054
11/07/2017 2.044004 2.044004
10/07/2017 2.043933 2.043933
07/07/2017 2.043827 2.043827
06/07/2017 2.043791 2.043791
05/07/2017 2.043755 2.043755
04/07/2017 2.043718 2.043718
03/07/2017 2.043663 2.043663
01/07/2017 2.043586 2.043586
30/06/2017 2.043586 2.043586
29/06/2017 2.043537 2.043537
28/06/2017 2.043507 2.043507
27/06/2017 2.043470 2.043470
26/06/2017 2.043410 2.043410