Unit Prices

Perpetual Concentrated Equity via Perpetual WealthFocus Super Plan

Filter results

to

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 4.311414 4.298519
16/10/2019 4.328763 4.315816
15/10/2019 4.271495 4.258719
14/10/2019 4.282996 4.270185
11/10/2019 4.260567 4.247824
10/10/2019 4.228538 4.215891
09/10/2019 4.208632 4.196044
08/10/2019 4.244045 4.231351
04/10/2019 4.204483 4.191907
03/10/2019 4.200009 4.187447
02/10/2019 4.280784 4.267980
01/10/2019 4.339821 4.326841
30/09/2019 4.302265 4.289397
27/09/2019 4.318912 4.305994
26/09/2019 4.283767 4.270954
25/09/2019 4.296468 4.283617
24/09/2019 4.321828 4.308901
23/09/2019 4.323148 4.310218
20/09/2019 4.307972 4.295087
19/09/2019 4.276157 4.263367
18/09/2019 4.240336 4.227653
17/09/2019 4.259611 4.246870
16/09/2019 4.266433 4.253672
13/09/2019 4.270274 4.257502
12/09/2019 4.270062 4.257290
11/09/2019 4.252883 4.240162
10/09/2019 4.218225 4.205608
09/09/2019 4.211792 4.199195
06/09/2019 4.195510 4.182961
05/09/2019 4.166843 4.154379
04/09/2019 4.118321 4.106003
03/09/2019 4.123633 4.111299
02/09/2019 4.118207 4.105889
31/08/2019 4.151184 4.138767
30/08/2019 4.151184 4.138767
29/08/2019 4.101188 4.088921
28/08/2019 4.100096 4.087833
27/08/2019 4.083031 4.070818
26/08/2019 4.059578 4.047436
23/08/2019 4.123495 4.111161
22/08/2019 4.094378 4.082132
21/08/2019 4.088887 4.076657
20/08/2019 4.122679 4.110348
19/08/2019 4.076655 4.064462
16/08/2019 4.048569 4.036460
15/08/2019 4.046883 4.034779
14/08/2019 4.162802 4.150351
13/08/2019 4.151629 4.139212
12/08/2019 4.161470 4.149023
09/08/2019 4.154325 4.141899
08/08/2019 4.131555 4.119198
07/08/2019 4.120090 4.107767
06/08/2019 4.075470 4.063280
02/08/2019 4.224606 4.211970
01/08/2019 4.248482 4.235775
31/07/2019 4.250880 4.238165
30/07/2019 4.276459 4.263668
29/07/2019 4.277096 4.264303
26/07/2019 4.262622 4.249872
25/07/2019 4.278326 4.265529
24/07/2019 4.263470 4.250717
23/07/2019 4.237645 4.224971
22/07/2019 4.225055 4.212418
19/07/2019 4.231048 4.218392
18/07/2019 4.200107 4.187544
17/07/2019 4.210368 4.197775
16/07/2019 4.208558 4.195970
15/07/2019 4.214717 4.202111
12/07/2019 4.234644 4.221978
11/07/2019 4.236785 4.224112
10/07/2019 4.230893 4.218239
09/07/2019 4.211174 4.198579
08/07/2019 4.218219 4.205603
05/07/2019 4.255976 4.243246
04/07/2019 4.231417 4.218760
03/07/2019 4.211123 4.198527
02/07/2019 4.198270 4.185713
01/07/2019 4.196042 4.183491
30/06/2019 4.138847 4.126468
28/06/2019 4.138847 4.126468
27/06/2019 4.152273 4.139853
26/06/2019 4.140385 4.128001
25/06/2019 4.155650 4.143221
24/06/2019 4.170979 4.158504
21/06/2019 4.170036 4.157563
20/06/2019 4.180720 4.168215
19/06/2019 4.178181 4.165684
18/06/2019 4.145387 4.132988
17/06/2019 4.128815 4.116466
14/06/2019 4.140897 4.128511
13/06/2019 4.143007 4.130615
12/06/2019 4.152591 4.140171
11/06/2019 4.165887 4.153427
07/06/2019 4.113898 4.101593
06/06/2019 4.086668 4.074445
05/06/2019 4.071432 4.059254
04/06/2019 4.052149 4.040028
03/06/2019 4.048295 4.036187
31/05/2019 4.087762 4.075535
30/05/2019 4.105174 4.092895
29/05/2019 4.107927 4.095640
28/05/2019 4.128930 4.116580
27/05/2019 4.123600 4.111266
24/05/2019 4.137512 4.125136
23/05/2019 4.162825 4.150373
22/05/2019 4.172695 4.160214
21/05/2019 4.163141 4.150689
20/05/2019 4.152429 4.140009
17/05/2019 4.073706 4.061521
16/05/2019 4.058356 4.046217
15/05/2019 4.031514 4.019456
14/05/2019 4.010070 3.998075
13/05/2019 4.054821 4.042693
10/05/2019 4.062275 4.050124
09/05/2019 4.058687 4.046548
08/05/2019 4.047046 4.034941
07/05/2019 4.062189 4.050038
06/05/2019 4.066073 4.053911
03/05/2019 4.105085 4.092807
02/05/2019 4.090467 4.078232
01/05/2019 4.102740 4.090469
30/04/2019 4.067042 4.054877
29/04/2019 4.085300 4.073081
26/04/2019 4.111841 4.099543
24/04/2019 4.115298 4.102989
23/04/2019 4.093539 4.081295
18/04/2019 4.055729 4.043599
17/04/2019 4.046419 4.034316
16/04/2019 4.035180 4.023110
15/04/2019 4.025400 4.013360
12/04/2019 4.037913 4.025836
11/04/2019 3.998483 3.986523
10/04/2019 3.996592 3.984638
09/04/2019 4.015266 4.003256
08/04/2019 3.993729 3.981783
05/04/2019 3.974946 3.963056
04/04/2019 4.004184 3.992207
03/04/2019 4.027920 4.015872
02/04/2019 4.007649 3.995662
01/04/2019 4.002604 3.990632
31/03/2019 3.977073 3.965177
29/03/2019 3.977073 3.965177
28/03/2019 3.981264 3.969356
27/03/2019 3.956870 3.945034
26/03/2019 3.959546 3.947703
25/03/2019 3.952311 3.940489
22/03/2019 3.998447 3.986487
21/03/2019 3.976196 3.964303
20/03/2019 3.974038 3.962152
19/03/2019 3.976396 3.964502
18/03/2019 3.985541 3.973620
15/03/2019 3.985535 3.973615
14/03/2019 3.989488 3.977555
13/03/2019 3.983395 3.971480
12/03/2019 3.994696 3.982747
11/03/2019 3.993660 3.981715
08/03/2019 4.005355 3.993375
07/03/2019 4.042270 4.030180
06/03/2019 4.021935 4.009906
05/03/2019 4.002290 3.990319
04/03/2019 4.020279 4.008254
01/03/2019 4.004428 3.992450
28/02/2019 3.994745 3.982797
27/02/2019 3.979740 3.967837
26/02/2019 3.955787 3.943956
25/02/2019 3.986234 3.974311
22/02/2019 3.986418 3.974494
21/02/2019 3.956523 3.944689
20/02/2019 3.925128 3.913388
19/02/2019 3.956164 3.944331
18/02/2019 3.941750 3.929960
15/02/2019 3.944961 3.933162
14/02/2019 3.917974 3.906255
13/02/2019 3.943501 3.931706
12/02/2019 3.939898 3.928114
11/02/2019 3.919746 3.908022
08/02/2019 3.942697 3.930904
07/02/2019 3.958063 3.946225
06/02/2019 3.922256 3.910525
05/02/2019 3.898461 3.886800
04/02/2019 3.830782 3.819324
01/02/2019 3.806351 3.794966
31/01/2019 3.807034 3.795647
30/01/2019 3.826572 3.815127
29/01/2019 3.821253 3.809823
25/01/2019 3.855154 3.843623
24/01/2019 3.836126 3.824652
23/01/2019 3.819101 3.807678
22/01/2019 3.825384 3.813942
21/01/2019 3.849494 3.837980
18/01/2019 3.830288 3.818831
17/01/2019 3.812835 3.801431
16/01/2019 3.806882 3.795495
15/01/2019 3.792732 3.781388
14/01/2019 3.780180 3.768874
11/01/2019 3.780957 3.769648
10/01/2019 3.793760 3.782413
09/01/2019 3.777257 3.765959
08/01/2019 3.752775 3.741551
07/01/2019 3.726940 3.715793
04/01/2019 3.679786 3.668779
03/01/2019 3.703670 3.692592
02/01/2019 3.656841 3.645903
31/12/2018 3.698003 3.686942
28/12/2018 3.705392 3.694309
27/12/2018 3.672336 3.661352
24/12/2018 3.615539 3.604725
21/12/2018 3.593256 3.582508
20/12/2018 3.633056 3.622189
19/12/2018 3.668022 3.657051
18/12/2018 3.672071 3.661088
17/12/2018 3.717830 3.706710
14/12/2018 3.699698 3.688632
13/12/2018 3.727889 3.716739
12/12/2018 3.721904 3.710772
11/12/2018 3.680699 3.669690
10/12/2018 3.664848 3.653886
07/12/2018 3.745622 3.734419
06/12/2018 3.745862 3.734658
05/12/2018 3.748878 3.737665
04/12/2018 3.779303 3.767999
03/12/2018 3.810971 3.799572
30/11/2018 3.753082 3.741856
29/11/2018 3.800494 3.789126
28/11/2018 3.782073 3.770761
27/11/2018 3.779994 3.768688
26/11/2018 3.746212 3.735007
23/11/2018 3.766607 3.755341
22/11/2018 3.749486 3.738271
21/11/2018 3.732581 3.721416
20/11/2018 3.760716 3.749468
19/11/2018 3.776265 3.764970
16/11/2018 3.817300 3.805883
15/11/2018 3.831885 3.820423
14/11/2018 3.823940 3.812502
13/11/2018 3.862803 3.851249
12/11/2018 3.929614 3.917860
09/11/2018 3.906847 3.895162
08/11/2018 3.897062 3.885406
07/11/2018 3.859985 3.848440
06/11/2018 3.854569 3.843040
05/11/2018 3.822662 3.811228
02/11/2018 3.825241 3.813799
01/11/2018 3.825721 3.814278
31/10/2018 3.838020 3.826540
30/10/2018 3.814449 3.803040
29/10/2018 3.786451 3.775125
26/10/2018 3.748523 3.737311
25/10/2018 3.736042 3.724868
24/10/2018 3.819643 3.808218
23/10/2018 3.830033 3.818578
22/10/2018 3.867219 3.855652