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
24/09/2021 2.095213 2.095213
23/09/2021 2.095217 2.095217
22/09/2021 2.095218 2.095218
21/09/2021 2.095219 2.095219
20/09/2021 2.095219 2.095219
17/09/2021 2.095224 2.095224
16/09/2021 2.095228 2.095228
15/09/2021 2.095229 2.095229
14/09/2021 2.095230 2.095230
13/09/2021 2.095230 2.095230
10/09/2021 2.095235 2.095235
09/09/2021 2.095237 2.095237
08/09/2021 2.095238 2.095238
07/09/2021 2.095239 2.095239
06/09/2021 2.095239 2.095239
03/09/2021 2.095239 2.095239
02/09/2021 2.095244 2.095244
01/09/2021 2.095245 2.095245
31/08/2021 2.095246 2.095246
30/08/2021 2.095249 2.095249
27/08/2021 2.095254 2.095254
26/08/2021 2.095256 2.095256
25/08/2021 2.095257 2.095257
24/08/2021 2.095257 2.095257
23/08/2021 2.095256 2.095256
20/08/2021 2.095258 2.095258
19/08/2021 2.095259 2.095259
18/08/2021 2.095261 2.095261
17/08/2021 2.095262 2.095262
16/08/2021 2.095262 2.095262
13/08/2021 2.095267 2.095267
12/08/2021 2.095269 2.095269
11/08/2021 2.095270 2.095270
10/08/2021 2.095271 2.095271
09/08/2021 2.095271 2.095271
06/08/2021 2.095276 2.095276
05/08/2021 2.095278 2.095278
04/08/2021 2.095279 2.095279
03/08/2021 2.095279 2.095279
31/07/2021 2.095291 2.095291
30/07/2021 2.095291 2.095291
29/07/2021 2.095292 2.095292
28/07/2021 2.095294 2.095294
27/07/2021 2.095295 2.095295
26/07/2021 2.095295 2.095295
23/07/2021 2.095300 2.095300
22/07/2021 2.095301 2.095301
21/07/2021 2.095302 2.095302
20/07/2021 2.095304 2.095304
19/07/2021 2.095303 2.095303
16/07/2021 2.095309 2.095309
15/07/2021 2.095310 2.095310
14/07/2021 2.095311 2.095311
13/07/2021 2.095313 2.095313
12/07/2021 2.095309 2.095309
09/07/2021 2.095309 2.095309
08/07/2021 2.095309 2.095309
07/07/2021 2.095304 2.095304
06/07/2021 2.095306 2.095306
05/07/2021 2.095305 2.095305
02/07/2021 2.095311 2.095311
01/07/2021 2.095312 2.095312
30/06/2021 2.095349 2.095349
29/06/2021 2.095324 2.095324
28/06/2021 2.095323 2.095323
25/06/2021 2.095329 2.095329
24/06/2021 2.095330 2.095330
23/06/2021 2.095331 2.095331
22/06/2021 2.095333 2.095333
21/06/2021 2.095332 2.095332
18/06/2021 2.095338 2.095338
17/06/2021 2.095338 2.095338
16/06/2021 2.095335 2.095335
15/06/2021 2.095334 2.095334
11/06/2021 2.095342 2.095342
10/06/2021 2.095343 2.095343
09/06/2021 2.095344 2.095344
08/06/2021 2.095346 2.095346
07/06/2021 2.095345 2.095345
04/06/2021 2.095351 2.095351
03/06/2021 2.095352 2.095352
02/06/2021 2.095354 2.095354
01/06/2021 2.095355 2.095355
31/05/2021 2.095354 2.095354
28/05/2021 2.095364 2.095364
27/05/2021 2.095365 2.095365
26/05/2021 2.095366 2.095366
25/05/2021 2.095368 2.095368
24/05/2021 2.095367 2.095367
21/05/2021 2.095373 2.095373
20/05/2021 2.095374 2.095374
19/05/2021 2.095376 2.095376
18/05/2021 2.095377 2.095377
17/05/2021 2.095376 2.095376
14/05/2021 2.095382 2.095382
13/05/2021 2.095383 2.095383
12/05/2021 2.095385 2.095385
11/05/2021 2.095386 2.095386
10/05/2021 2.095386 2.095386
07/05/2021 2.095391 2.095391
06/05/2021 2.095393 2.095393
05/05/2021 2.095392 2.095392
04/05/2021 2.095392 2.095392
03/05/2021 2.095389 2.095389
30/04/2021 2.095395 2.095395
29/04/2021 2.095400 2.095400
28/04/2021 2.095401 2.095401
27/04/2021 2.095402 2.095402
26/04/2021 2.095402 2.095402
23/04/2021 2.095408 2.095408
22/04/2021 2.095409 2.095409
21/04/2021 2.095410 2.095410
20/04/2021 2.095412 2.095412
19/04/2021 2.095411 2.095411
16/04/2021 2.095417 2.095417
15/04/2021 2.095418 2.095418
14/04/2021 2.095419 2.095419
13/04/2021 2.095419 2.095419
12/04/2021 2.095417 2.095417
09/04/2021 2.095417 2.095417
08/04/2021 2.095416 2.095416
07/04/2021 2.095416 2.095416
06/04/2021 2.095414 2.095414
01/04/2021 2.095415 2.095415
31/03/2021 2.095424 2.095424
30/03/2021 2.095429 2.095429
29/03/2021 2.095427 2.095427
26/03/2021 2.095427 2.095427
25/03/2021 2.095426 2.095426
24/03/2021 2.095426 2.095426
23/03/2021 2.095425 2.095425
22/03/2021 2.095423 2.095423
19/03/2021 2.095423 2.095423
18/03/2021 2.095423 2.095423
17/03/2021 2.095423 2.095423
16/03/2021 2.095422 2.095422
15/03/2021 2.095420 2.095420
12/03/2021 2.095424 2.095424
11/03/2021 2.095429 2.095429
10/03/2021 2.095434 2.095434
09/03/2021 2.095433 2.095433
08/03/2021 2.095431 2.095431
05/03/2021 2.095435 2.095435
04/03/2021 2.095440 2.095440
03/03/2021 2.095439 2.095439
02/03/2021 2.095439 2.095439
01/03/2021 2.095435 2.095435
28/02/2021 2.095435 2.095435
26/02/2021 2.095435 2.095435
25/02/2021 2.095438 2.095438
24/02/2021 2.095439 2.095439
23/02/2021 2.095439 2.095439
22/02/2021 2.095436 2.095436
19/02/2021 2.095437 2.095437
18/02/2021 2.095436 2.095436
17/02/2021 2.095437 2.095437
16/02/2021 2.095437 2.095437
15/02/2021 2.095435 2.095435
12/02/2021 2.095435 2.095435
11/02/2021 2.095435 2.095435
10/02/2021 2.095434 2.095434
09/02/2021 2.095434 2.095434
08/02/2021 2.095431 2.095431
05/02/2021 2.095432 2.095432
04/02/2021 2.095428 2.095428
03/02/2021 2.095427 2.095427
02/02/2021 2.095427 2.095427
01/02/2021 2.095419 2.095419
31/01/2021 2.095419 2.095419
29/01/2021 2.095419 2.095419
28/01/2021 2.095419 2.095419
27/01/2021 2.095419 2.095419
25/01/2021 2.095418 2.095418
22/01/2021 2.095418 2.095418
21/01/2021 2.095417 2.095417
20/01/2021 2.095417 2.095417
19/01/2021 2.095414 2.095414
18/01/2021 2.095412 2.095412
15/01/2021 2.095412 2.095412
14/01/2021 2.095410 2.095410
13/01/2021 2.095410 2.095410
12/01/2021 2.095409 2.095409
11/01/2021 2.095407 2.095407
08/01/2021 2.095407 2.095407
07/01/2021 2.095407 2.095407
06/01/2021 2.095408 2.095408
05/01/2021 2.095408 2.095408
04/01/2021 2.095401 2.095401
31/12/2020 2.095410 2.095410
30/12/2020 2.095409 2.095409
29/12/2020 2.095405 2.095405
24/12/2020 2.095399 2.095399
23/12/2020 2.095397 2.095397
22/12/2020 2.095395 2.095395
21/12/2020 2.095391 2.095391
18/12/2020 2.095386 2.095386
17/12/2020 2.095384 2.095384
16/12/2020 2.095381 2.095381
15/12/2020 2.095352 2.095352
14/12/2020 2.093972 2.093972
11/12/2020 2.093967 2.093967
10/12/2020 2.093964 2.093964
09/12/2020 2.093962 2.093962
08/12/2020 2.093960 2.093960
07/12/2020 2.093956 2.093956
04/12/2020 2.093950 2.093950
03/12/2020 2.093948 2.093948
02/12/2020 2.093946 2.093946
01/12/2020 2.093939 2.093939
30/11/2020 2.093930 2.093930
27/11/2020 2.093945 2.093945
26/11/2020 2.093941 2.093941
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