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
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
02/08/2019 2.084178 2.084178
01/08/2019 2.084139 2.084139
31/07/2019 2.084100 2.084100
30/07/2019 2.084064 2.084064
29/07/2019 2.084015 2.084015
26/07/2019 2.083906 2.083906
25/07/2019 2.083866 2.083866
24/07/2019 2.083830 2.083830
23/07/2019 2.083780 2.083780
22/07/2019 2.083728 2.083728
19/07/2019 2.083607 2.083607
18/07/2019 2.083564 2.083564
17/07/2019 2.083522 2.083522
16/07/2019 2.083477 2.083477
15/07/2019 2.083423 2.083423
12/07/2019 2.083307 2.083307
11/07/2019 2.083265 2.083265
10/07/2019 2.083204 2.083204
09/07/2019 2.083146 2.083146
08/07/2019 2.083092 2.083092
05/07/2019 2.082967 2.082967
04/07/2019 2.082921 2.082921
03/07/2019 2.082876 2.082876
02/07/2019 2.082828 2.082828
01/07/2019 2.082779 2.082779
30/06/2019 2.083023 2.083023
28/06/2019 2.083023 2.083023
27/06/2019 2.082978 2.082978
26/06/2019 2.082923 2.082923
25/06/2019 2.082874 2.082874
24/06/2019 2.082815 2.082815
21/06/2019 2.082680 2.082680
20/06/2019 2.082631 2.082631
19/06/2019 2.082581 2.082581
18/06/2019 2.082492 2.082492
17/06/2019 2.082431 2.082431
14/06/2019 2.082286 2.082286
13/06/2019 2.082233 2.082233
12/06/2019 2.082181 2.082181
11/06/2019 2.082112 2.082112
07/06/2019 2.081920 2.081920
06/06/2019 2.081869 2.081869
05/06/2019 2.081815 2.081815
04/06/2019 2.081760 2.081760
03/06/2019 2.081695 2.081695
31/05/2019 2.081532 2.081532
30/05/2019 2.081547 2.081547
29/05/2019 2.081488 2.081488
28/05/2019 2.081430 2.081430
27/05/2019 2.081362 2.081362
24/05/2019 2.081195 2.081195
23/05/2019 2.081122 2.081122
22/05/2019 2.081060 2.081060
21/05/2019 2.080999 2.080999
20/05/2019 2.080929 2.080929
17/05/2019 2.080743 2.080743
16/05/2019 2.080691 2.080691
15/05/2019 2.080626 2.080626
14/05/2019 2.080562 2.080562
13/05/2019 2.080492 2.080492
10/05/2019 2.080320 2.080320
09/05/2019 2.080259 2.080259
08/05/2019 2.080240 2.080240
07/05/2019 2.080136 2.080136
06/05/2019 2.080064 2.080064
03/05/2019 2.079886 2.079886
02/05/2019 2.079823 2.079823
01/05/2019 2.079760 2.079760
30/04/2019 2.079696 2.079696
29/04/2019 2.079624 2.079624
26/04/2019 2.079432 2.079432
24/04/2019 2.079306 2.079306
23/04/2019 2.079219 2.079219
18/04/2019 2.078906 2.078906
17/04/2019 2.078838 2.078838
16/04/2019 2.078754 2.078754
15/04/2019 2.078663 2.078663
12/04/2019 2.078470 2.078470
11/04/2019 2.078402 2.078402
10/04/2019 2.078324 2.078324
09/04/2019 2.078256 2.078256
08/04/2019 2.078177 2.078177
05/04/2019 2.077981 2.077981
04/04/2019 2.077912 2.077912
03/04/2019 2.077844 2.077844
02/04/2019 2.077747 2.077747
01/04/2019 2.077680 2.077680
31/03/2019 2.077489 2.077489
29/03/2019 2.077489 2.077489
28/03/2019 2.077428 2.077428
27/03/2019 2.077329 2.077329
26/03/2019 2.077259 2.077259
25/03/2019 2.077179 2.077179
22/03/2019 2.076980 2.076980
21/03/2019 2.076898 2.076898
20/03/2019 2.076828 2.076828
19/03/2019 2.076756 2.076756
18/03/2019 2.076675 2.076675
15/03/2019 2.076474 2.076474
14/03/2019 2.076404 2.076404
13/03/2019 2.076333 2.076333
12/03/2019 2.076259 2.076259
11/03/2019 2.076176 2.076176
08/03/2019 2.075976 2.075976
07/03/2019 2.075884 2.075884
06/03/2019 2.075812 2.075812
05/03/2019 2.075742 2.075742
04/03/2019 2.075661 2.075661
01/03/2019 2.075426 2.075426
28/02/2019 2.075355 2.075355
27/02/2019 2.075288 2.075288
26/02/2019 2.075217 2.075217
25/02/2019 2.075136 2.075136
22/02/2019 2.074923 2.074923
21/02/2019 2.074841 2.074841
20/02/2019 2.074769 2.074769
19/02/2019 2.074698 2.074698
18/02/2019 2.074591 2.074591
15/02/2019 2.074386 2.074386
14/02/2019 2.074314 2.074314
13/02/2019 2.074244 2.074244
12/02/2019 2.074177 2.074177
11/02/2019 2.074091 2.074091
08/02/2019 2.073886 2.073886
07/02/2019 2.073814 2.073814
06/02/2019 2.073743 2.073743
05/02/2019 2.073671 2.073671
04/02/2019 2.073589 2.073589
02/02/2019 2.073301 2.073301
01/02/2019 2.073383 2.073383
31/01/2019 2.073301 2.073301
30/01/2019 2.073236 2.073236
29/01/2019 2.073141 2.073141
25/01/2019 2.072869 2.072869
24/01/2019 2.072797 2.072797
23/01/2019 2.072726 2.072726
22/01/2019 2.072663 2.072663
21/01/2019 2.072583 2.072583
18/01/2019 2.072381 2.072381
17/01/2019 2.072311 2.072311
16/01/2019 2.072238 2.072238
15/01/2019 2.072175 2.072175
14/01/2019 2.072094 2.072094
11/01/2019 2.071893 2.071893
10/01/2019 2.071821 2.071821
09/01/2019 2.071749 2.071749
08/01/2019 2.071678 2.071678
07/01/2019 2.071599 2.071599
04/01/2019 2.071397 2.071397
03/01/2019 2.071330 2.071330
02/01/2019 2.071255 2.071255
31/12/2018 2.071117 2.071117
28/12/2018 2.070916 2.070916
27/12/2018 2.070836 2.070836
24/12/2018 2.070626 2.070626
21/12/2018 2.070428 2.070428
20/12/2018 2.070360 2.070360
19/12/2018 2.070291 2.070291
18/12/2018 2.070221 2.070221
17/12/2018 2.070139 2.070139
14/12/2018 2.069946 2.069946
13/12/2018 2.069880 2.069880
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