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
16/05/2022 2.096495 2.096495
13/05/2022 2.096497 2.096497
12/05/2022 2.096429 2.096429
11/05/2022 2.096412 2.096412
10/05/2022 2.096394 2.096394
09/05/2022 2.096377 2.096377
06/05/2022 2.096380 2.096380
05/05/2022 2.096315 2.096315
04/05/2022 2.096252 2.096252
03/05/2022 2.096267 2.096267
02/05/2022 2.096258 2.096258
30/04/2022 2.096260 2.096260
29/04/2022 2.096260 2.096260
28/04/2022 2.096240 2.096240
27/04/2022 2.096234 2.096234
26/04/2022 2.096224 2.096224
22/04/2022 2.096241 2.096241
21/04/2022 2.096195 2.096195
20/04/2022 2.096188 2.096188
19/04/2022 2.096179 2.096179
14/04/2022 2.096204 2.096204
13/04/2022 2.096138 2.096138
12/04/2022 2.096133 2.096133
11/04/2022 2.096126 2.096126
08/04/2022 2.096136 2.096136
07/04/2022 2.096107 2.096107
06/04/2022 2.096096 2.096096
05/04/2022 2.096085 2.096085
04/04/2022 2.096033 2.096033
01/04/2022 2.096064 2.096064
31/03/2022 2.096041 2.096041
30/03/2022 2.096038 2.096038
29/03/2022 2.096034 2.096034
28/03/2022 2.096028 2.096028
25/03/2022 2.096039 2.096039
24/03/2022 2.096016 2.096016
23/03/2022 2.096008 2.096008
22/03/2022 2.096005 2.096005
21/03/2022 2.096000 2.096000
18/03/2022 2.096011 2.096011
17/03/2022 2.095992 2.095992
16/03/2022 2.095990 2.095990
15/03/2022 2.095987 2.095987
14/03/2022 2.095983 2.095983
11/03/2022 2.095994 2.095994
10/03/2022 2.095976 2.095976
09/03/2022 2.095971 2.095971
08/03/2022 2.095969 2.095969
07/03/2022 2.095966 2.095966
04/03/2022 2.095978 2.095978
03/03/2022 2.095917 2.095917
02/03/2022 2.095924 2.095924
01/03/2022 2.095922 2.095922
28/02/2022 2.095918 2.095918
25/02/2022 2.095930 2.095930
24/02/2022 2.095914 2.095914
23/02/2022 2.095913 2.095913
22/02/2022 2.095905 2.095905
21/02/2022 2.095903 2.095903
18/02/2022 2.095915 2.095915
17/02/2022 2.095900 2.095900
16/02/2022 2.095899 2.095899
15/02/2022 2.095898 2.095898
14/02/2022 2.095895 2.095895
11/02/2022 2.095908 2.095908
10/02/2022 2.095894 2.095894
09/02/2022 2.095893 2.095893
08/02/2022 2.095892 2.095892
07/02/2022 2.095889 2.095889
04/02/2022 2.095903 2.095903
03/02/2022 2.095838 2.095838
02/02/2022 2.095857 2.095857
01/02/2022 2.095856 2.095856
31/01/2022 2.095853 2.095853
28/01/2022 2.095866 2.095866
27/01/2022 2.095851 2.095851
25/01/2022 2.095856 2.095856
24/01/2022 2.095847 2.095847
21/01/2022 2.095861 2.095861
20/01/2022 2.095848 2.095848
19/01/2022 2.095844 2.095844
18/01/2022 2.095844 2.095844
17/01/2022 2.095842 2.095842
14/01/2022 2.095855 2.095855
13/01/2022 2.095842 2.095842
12/01/2022 2.095842 2.095842
11/01/2022 2.095840 2.095840
10/01/2022 2.095840 2.095840
07/01/2022 2.095836 2.095836
06/01/2022 2.095779 2.095779
05/01/2022 2.095800 2.095800
04/01/2022 2.095798 2.095798
31/12/2021 2.095810 2.095810
30/12/2021 2.095810 2.095810
29/12/2021 2.095807 2.095807
24/12/2021 2.095834 2.095834
23/12/2021 2.095814 2.095814
22/12/2021 2.095815 2.095815
21/12/2021 2.095812 2.095812
20/12/2021 2.095811 2.095811
17/12/2021 2.095824 2.095824
16/12/2021 2.095816 2.095816
15/12/2021 2.095819 2.095819
14/12/2021 2.095235 2.095235
13/12/2021 2.095234 2.095234
10/12/2021 2.095248 2.095248
09/12/2021 2.095241 2.095241
08/12/2021 2.095242 2.095242
07/12/2021 2.095242 2.095242
06/12/2021 2.095242 2.095242
03/12/2021 2.095209 2.095209
02/12/2021 2.095222 2.095222
01/12/2021 2.095220 2.095220
30/11/2021 2.095219 2.095219
29/11/2021 2.095219 2.095219
26/11/2021 2.095233 2.095233
25/11/2021 2.095227 2.095227
24/11/2021 2.095228 2.095228
23/11/2021 2.095230 2.095230
22/11/2021 2.095230 2.095230
19/11/2021 2.095245 2.095245
18/11/2021 2.095239 2.095239
17/11/2021 2.095241 2.095241
16/11/2021 2.095241 2.095241
15/11/2021 2.095241 2.095241
12/11/2021 2.095255 2.095255
11/11/2021 2.095250 2.095250
10/11/2021 2.095252 2.095252
09/11/2021 2.095254 2.095254
08/11/2021 2.095254 2.095254
05/11/2021 2.095268 2.095268
04/11/2021 2.095218 2.095218
03/11/2021 2.095240 2.095240
02/11/2021 2.095242 2.095242
01/11/2021 2.095244 2.095244
31/10/2021 2.095231 2.095231
29/10/2021 2.095231 2.095231
28/10/2021 2.095244 2.095244
27/10/2021 2.095246 2.095246
26/10/2021 2.095248 2.095248
25/10/2021 2.095249 2.095249
22/10/2021 2.095263 2.095263
21/10/2021 2.095259 2.095259
20/10/2021 2.095261 2.095261
19/10/2021 2.095263 2.095263
18/10/2021 2.095264 2.095264
15/10/2021 2.095278 2.095278
14/10/2021 2.095275 2.095275
13/10/2021 2.095274 2.095274
12/10/2021 2.095277 2.095277
11/10/2021 2.095277 2.095277
08/10/2021 2.095292 2.095292
07/10/2021 2.095284 2.095284
06/10/2021 2.095286 2.095286
05/10/2021 2.095239 2.095239
01/10/2021 2.095295 2.095295
30/09/2021 2.095288 2.095288
29/09/2021 2.095290 2.095290
28/09/2021 2.095292 2.095292
27/09/2021 2.095292 2.095292
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