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 |
|---|---|---|
| 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 |
| 19/10/2018 | 3.891395 | 3.879755 |
| 18/10/2018 | 3.897512 | 3.885854 |
| 17/10/2018 | 3.889973 | 3.878338 |
| 16/10/2018 | 3.850883 | 3.839365 |
| 15/10/2018 | 3.833885 | 3.822418 |
| 12/10/2018 | 3.870626 | 3.859049 |
| 11/10/2018 | 3.862151 | 3.850599 |
| 10/10/2018 | 3.950476 | 3.938660 |
| 09/10/2018 | 3.949568 | 3.937755 |
| 08/10/2018 | 3.978140 | 3.966242 |
| 05/10/2018 | 4.021865 | 4.009835 |
| 04/10/2018 | 4.020193 | 4.008169 |
| 03/10/2018 | 3.996120 | 3.984167 |
| 02/10/2018 | 3.981298 | 3.969389 |
| 30/09/2018 | 4.039536 | 4.027454 |
| 28/09/2018 | 4.039536 | 4.027454 |
| 27/09/2018 | 4.019469 | 4.007446 |
| 26/09/2018 | 4.019627 | 4.007604 |
| 25/09/2018 | 4.015955 | 4.003943 |
| 24/09/2018 | 4.012949 | 4.000946 |
| 21/09/2018 | 4.013162 | 4.001158 |
| 20/09/2018 | 3.996973 | 3.985018 |
| 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 |