Unit Prices
Perpetual Concentrated Equity 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 |
|---|---|---|
| 19/09/2018 | 4.022763 | 4.010731 |
| 18/09/2018 | 4.014967 | 4.002958 |
| 17/09/2018 | 4.022275 | 4.010244 |
| 14/09/2018 | 4.022099 | 4.010068 |
| 13/09/2018 | 4.004986 | 3.993007 |
| 12/09/2018 | 4.028192 | 4.016144 |
| 11/09/2018 | 4.027360 | 4.015314 |
| 10/09/2018 | 3.993843 | 3.981898 |
| 07/09/2018 | 3.992047 | 3.980107 |
| 06/09/2018 | 4.017736 | 4.005719 |
| 05/09/2018 | 4.034108 | 4.022042 |
| 04/09/2018 | 4.061037 | 4.048891 |
| 03/09/2018 | 4.068918 | 4.056747 |
| 31/08/2018 | 4.075621 | 4.063430 |
| 30/08/2018 | 4.091658 | 4.079420 |
| 29/08/2018 | 4.100989 | 4.088723 |
| 28/08/2018 | 4.078271 | 4.066072 |
| 27/08/2018 | 4.059550 | 4.047408 |
| 24/08/2018 | 4.056435 | 4.044302 |
| 23/08/2018 | 4.055125 | 4.042996 |
| 22/08/2018 | 4.052975 | 4.040853 |
| 21/08/2018 | 4.063184 | 4.051031 |
| 20/08/2018 | 4.103183 | 4.090910 |
| 17/08/2018 | 4.103276 | 4.091003 |
| 16/08/2018 | 4.088698 | 4.076468 |
| 15/08/2018 | 4.092629 | 4.080388 |
| 14/08/2018 | 4.085260 | 4.073040 |
| 13/08/2018 | 4.046257 | 4.034154 |
| 10/08/2018 | 4.080990 | 4.068784 |
| 09/08/2018 | 4.088270 | 4.076042 |
| 08/08/2018 | 4.059195 | 4.047054 |
| 07/08/2018 | 4.034794 | 4.022726 |
| 03/08/2018 | 4.024494 | 4.012456 |
| 02/08/2018 | 4.026303 | 4.014260 |
| 01/08/2018 | 4.036075 | 4.024003 |
| 31/07/2018 | 4.045211 | 4.033112 |
| 30/07/2018 | 4.042204 | 4.030114 |
| 27/07/2018 | 4.056270 | 4.044138 |
| 26/07/2018 | 4.021511 | 4.009483 |
| 25/07/2018 | 4.020007 | 4.007983 |
| 24/07/2018 | 4.045703 | 4.033602 |
| 23/07/2018 | 4.013877 | 4.001872 |
| 20/07/2018 | 4.048857 | 4.036747 |
| 19/07/2018 | 4.044980 | 4.032882 |
| 18/07/2018 | 4.037234 | 4.025158 |
| 17/07/2018 | 4.023950 | 4.011914 |
| 16/07/2018 | 4.045258 | 4.033159 |
| 13/07/2018 | 4.045197 | 4.033098 |
| 12/07/2018 | 4.057217 | 4.045082 |
| 11/07/2018 | 4.036145 | 4.024072 |
| 10/07/2018 | 4.047241 | 4.035136 |
| 09/07/2018 | 4.056077 | 4.043945 |
| 06/07/2018 | 4.049893 | 4.037780 |
| 05/07/2018 | 4.018388 | 4.006368 |
| 04/07/2018 | 3.999787 | 3.987824 |
| 03/07/2018 | 4.009858 | 3.997864 |
| 02/07/2018 | 3.986380 | 3.974457 |
| 01/07/2018 | 3.986380 | 3.974457 |
| 30/06/2018 | 3.967284 | 3.955418 |
| 29/06/2018 | 3.967284 | 3.955418 |
| 28/06/2018 | 3.983730 | 3.971815 |
| 27/06/2018 | 3.961442 | 3.949593 |
| 26/06/2018 | 3.964770 | 3.952911 |
| 25/06/2018 | 3.968033 | 3.956164 |
| 22/06/2018 | 3.972304 | 3.960422 |
| 21/06/2018 | 3.970015 | 3.958141 |
| 20/06/2018 | 3.935597 | 3.923826 |
| 19/06/2018 | 3.906056 | 3.894373 |
| 18/06/2018 | 3.913871 | 3.902164 |
| 15/06/2018 | 3.909074 | 3.897382 |
| 14/06/2018 | 3.871275 | 3.859696 |
| 13/06/2018 | 3.861594 | 3.850044 |
| 12/06/2018 | 3.880408 | 3.868801 |
| 08/06/2018 | 3.877350 | 3.865752 |
| 07/06/2018 | 3.876068 | 3.864474 |
| 06/06/2018 | 3.862203 | 3.850651 |
| 05/06/2018 | 3.842161 | 3.830669 |
| 04/06/2018 | 3.843493 | 3.831997 |
| 01/06/2018 | 3.830633 | 3.819176 |
| 31/05/2018 | 3.851246 | 3.839726 |
| 30/05/2018 | 3.827705 | 3.816257 |
| 29/05/2018 | 3.853392 | 3.841867 |
| 28/05/2018 | 3.844486 | 3.832987 |
| 25/05/2018 | 3.868157 | 3.856587 |
| 24/05/2018 | 3.870060 | 3.858484 |
| 23/05/2018 | 3.885456 | 3.873835 |
| 22/05/2018 | 3.887440 | 3.875813 |
| 21/05/2018 | 3.909927 | 3.898233 |
| 18/05/2018 | 3.918188 | 3.906468 |
| 17/05/2018 | 3.937849 | 3.926071 |
| 16/05/2018 | 3.928781 | 3.917030 |
| 15/05/2018 | 3.925276 | 3.913535 |
| 14/05/2018 | 3.928804 | 3.917052 |
| 11/05/2018 | 3.915869 | 3.904156 |
| 10/05/2018 | 3.916608 | 3.904893 |
| 09/05/2018 | 3.905302 | 3.893621 |
| 08/05/2018 | 3.897341 | 3.885684 |
| 07/05/2018 | 3.887496 | 3.875869 |
| 04/05/2018 | 3.878724 | 3.867122 |
| 03/05/2018 | 3.903023 | 3.891349 |
| 02/05/2018 | 3.884990 | 3.873370 |
| 01/05/2018 | 3.864506 | 3.852947 |
| 30/04/2018 | 3.844009 | 3.832511 |
| 27/04/2018 | 3.828755 | 3.817303 |
| 26/04/2018 | 3.810016 | 3.798620 |
| 24/04/2018 | 3.826726 | 3.815281 |
| 23/04/2018 | 3.804168 | 3.792790 |
| 20/04/2018 | 3.796586 | 3.785230 |
| 19/04/2018 | 3.805168 | 3.793786 |
| 18/04/2018 | 3.792672 | 3.781328 |
| 17/04/2018 | 3.785147 | 3.773826 |
| 16/04/2018 | 3.790272 | 3.778936 |
| 13/04/2018 | 3.783777 | 3.772460 |
| 12/04/2018 | 3.781587 | 3.770276 |
| 11/04/2018 | 3.782864 | 3.771549 |
| 10/04/2018 | 3.805936 | 3.794552 |
| 09/04/2018 | 3.788561 | 3.777230 |
| 06/04/2018 | 3.768338 | 3.757067 |
| 05/04/2018 | 3.769688 | 3.758413 |
| 04/04/2018 | 3.748001 | 3.736791 |
| 03/04/2018 | 3.745669 | 3.734466 |
| 31/03/2018 | 3.757779 | 3.746539 |
| 29/03/2018 | 3.757779 | 3.746539 |
| 28/03/2018 | 3.767629 | 3.756359 |
| 27/03/2018 | 3.788438 | 3.777107 |
| 26/03/2018 | 3.765244 | 3.753982 |
| 23/03/2018 | 3.780995 | 3.769686 |
| 22/03/2018 | 3.837096 | 3.825619 |
| 21/03/2018 | 3.840465 | 3.828978 |
| 20/03/2018 | 3.825126 | 3.813685 |
| 19/03/2018 | 3.837733 | 3.826254 |
| 16/03/2018 | 3.829434 | 3.817980 |
| 15/03/2018 | 3.816291 | 3.804877 |
| 14/03/2018 | 3.818927 | 3.807504 |
| 13/03/2018 | 3.842044 | 3.830552 |
| 12/03/2018 | 3.858486 | 3.846945 |
| 09/03/2018 | 3.854971 | 3.843440 |
| 08/03/2018 | 3.846400 | 3.834895 |
| 07/03/2018 | 3.821905 | 3.810473 |
| 06/03/2018 | 3.858537 | 3.846996 |
| 05/03/2018 | 3.817208 | 3.805791 |
| 02/03/2018 | 3.819593 | 3.808168 |
| 01/03/2018 | 3.841407 | 3.829918 |
| 28/02/2018 | 3.851580 | 3.840059 |
| 27/02/2018 | 3.868465 | 3.856895 |
| 26/02/2018 | 3.860453 | 3.848906 |
| 23/02/2018 | 3.836586 | 3.825111 |
| 22/02/2018 | 3.822511 | 3.811078 |
| 21/02/2018 | 3.809987 | 3.798591 |
| 20/02/2018 | 3.814715 | 3.803305 |
| 19/02/2018 | 3.808808 | 3.797416 |
| 16/02/2018 | 3.794707 | 3.783357 |
| 15/02/2018 | 3.786926 | 3.775599 |
| 14/02/2018 | 3.754870 | 3.743639 |
| 13/02/2018 | 3.768999 | 3.757726 |
| 12/02/2018 | 3.757601 | 3.746362 |
| 09/02/2018 | 3.767461 | 3.756192 |
| 08/02/2018 | 3.798624 | 3.787262 |
| 07/02/2018 | 3.806708 | 3.795322 |
| 06/02/2018 | 3.777951 | 3.766651 |
| 05/02/2018 | 3.892061 | 3.880419 |
| 02/02/2018 | 3.943553 | 3.931758 |
| 01/02/2018 | 3.928231 | 3.916482 |
| 31/01/2018 | 3.896805 | 3.885150 |
| 30/01/2018 | 3.888730 | 3.877099 |
| 29/01/2018 | 3.911909 | 3.900208 |
| 25/01/2018 | 3.899022 | 3.887360 |
| 24/01/2018 | 3.905256 | 3.893576 |
| 23/01/2018 | 3.911175 | 3.899476 |
| 22/01/2018 | 3.885599 | 3.873977 |
| 19/01/2018 | 3.893026 | 3.881382 |
| 18/01/2018 | 3.904809 | 3.893130 |
| 17/01/2018 | 3.903026 | 3.891352 |
| 16/01/2018 | 3.914264 | 3.902557 |
| 15/01/2018 | 3.927930 | 3.916181 |
| 12/01/2018 | 3.924309 | 3.912572 |
| 11/01/2018 | 3.937963 | 3.926185 |
| 10/01/2018 | 3.945512 | 3.933710 |
| 09/01/2018 | 3.957041 | 3.945206 |
| 08/01/2018 | 3.960801 | 3.948954 |
| 05/01/2018 | 3.967769 | 3.955902 |
| 04/01/2018 | 3.948782 | 3.936971 |
| 03/01/2018 | 3.935290 | 3.923519 |
| 02/01/2018 | 3.936033 | 3.924260 |
| 31/12/2017 | 3.918562 | 3.906841 |
| 29/12/2017 | 3.918562 | 3.906841 |
| 28/12/2017 | 3.932863 | 3.921100 |
| 27/12/2017 | 3.915770 | 3.904058 |
| 22/12/2017 | 3.920657 | 3.908931 |
| 21/12/2017 | 3.909391 | 3.897698 |
| 20/12/2017 | 3.918912 | 3.907191 |
| 19/12/2017 | 3.911378 | 3.899679 |
| 18/12/2017 | 3.900006 | 3.888341 |
| 15/12/2017 | 3.871905 | 3.860324 |
| 14/12/2017 | 3.874279 | 3.862691 |
| 13/12/2017 | 3.881196 | 3.869588 |
| 12/12/2017 | 3.880831 | 3.869223 |
| 11/12/2017 | 3.870452 | 3.858875 |
| 08/12/2017 | 3.858951 | 3.847408 |
| 07/12/2017 | 3.833261 | 3.821796 |
| 06/12/2017 | 3.813370 | 3.801964 |
| 05/12/2017 | 3.815077 | 3.803666 |
| 04/12/2017 | 3.822196 | 3.810764 |
| 01/12/2017 | 3.824566 | 3.813126 |
| 30/11/2017 | 3.814770 | 3.803360 |
| 29/11/2017 | 3.836791 | 3.825315 |
| 28/11/2017 | 3.815900 | 3.804487 |
| 27/11/2017 | 3.814295 | 3.802887 |
| 24/11/2017 | 3.808878 | 3.797485 |
| 23/11/2017 | 3.821812 | 3.810380 |
| 22/11/2017 | 3.829414 | 3.817961 |
| 21/11/2017 | 3.812341 | 3.800938 |
| 20/11/2017 | 3.802930 | 3.791555 |
| 17/11/2017 | 3.819740 | 3.808315 |
| 16/11/2017 | 3.809598 | 3.798204 |
| 15/11/2017 | 3.789881 | 3.778546 |
| 14/11/2017 | 3.807049 | 3.795662 |
| 13/11/2017 | 3.822825 | 3.811391 |
| 10/11/2017 | 3.806219 | 3.794834 |
| 09/11/2017 | 3.806455 | 3.795070 |
| 08/11/2017 | 3.794107 | 3.782759 |
| 07/11/2017 | 3.781559 | 3.770248 |
| 06/11/2017 | 3.758673 | 3.747431 |
| 03/11/2017 | 3.765648 | 3.754385 |
| 02/11/2017 | 3.754450 | 3.743220 |
| 01/11/2017 | 3.762978 | 3.751722 |
| 31/10/2017 | 3.748393 | 3.737182 |
| 30/10/2017 | 3.747764 | 3.736554 |
| 27/10/2017 | 3.736636 | 3.725460 |
| 26/10/2017 | 3.752440 | 3.741217 |
| 25/10/2017 | 3.743889 | 3.732691 |
| 24/10/2017 | 3.736005 | 3.724830 |
| 23/10/2017 | 3.738567 | 3.727384 |
| 20/10/2017 | 3.743606 | 3.732409 |
| 19/10/2017 | 3.737484 | 3.726305 |
| 18/10/2017 | 3.724853 | 3.713712 |
| 17/10/2017 | 3.729981 | 3.718824 |
| 16/10/2017 | 3.709339 | 3.698244 |
| 13/10/2017 | 3.694924 | 3.683873 |
| 12/10/2017 | 3.683908 | 3.672890 |
| 11/10/2017 | 3.683466 | 3.672449 |
| 10/10/2017 | 3.664292 | 3.653332 |
| 09/10/2017 | 3.664539 | 3.653578 |
| 06/10/2017 | 3.656144 | 3.645209 |
| 05/10/2017 | 3.628582 | 3.617729 |
| 04/10/2017 | 3.623732 | 3.612893 |
| 03/10/2017 | 3.653037 | 3.642111 |
| 30/09/2017 | 3.643994 | 3.633094 |
| 29/09/2017 | 3.643994 | 3.633094 |
| 28/09/2017 | 3.639250 | 3.628364 |
| 27/09/2017 | 3.626049 | 3.615204 |
| 26/09/2017 | 3.637300 | 3.626421 |
| 25/09/2017 | 3.644665 | 3.633764 |
| 22/09/2017 | 3.647509 | 3.636599 |