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
30/06/2020 3.644453 3.633553
29/06/2020 3.571766 3.561083
26/06/2020 3.639016 3.628132
25/06/2020 3.589372 3.578636
24/06/2020 3.698522 3.687460
23/06/2020 3.706247 3.695161
22/06/2020 3.688012 3.676981
19/06/2020 3.702353 3.691279
18/06/2020 3.684533 3.673512
17/06/2020 3.717251 3.706132
16/06/2020 3.703048 3.691972
15/06/2020 3.558891 3.548246
12/06/2020 3.617753 3.606932
11/06/2020 3.686584 3.675558
10/06/2020 3.822705 3.811271
09/06/2020 3.828239 3.816789
05/06/2020 3.754919 3.743688
04/06/2020 3.732672 3.721507
03/06/2020 3.728394 3.717243
02/06/2020 3.655290 3.644357
01/06/2020 3.633874 3.623005
31/05/2020 3.595913 3.585158
29/05/2020 3.595913 3.585158
28/05/2020 3.628984 3.618129
27/05/2020 3.588866 3.578131
26/05/2020 3.568420 3.557746
25/05/2020 3.488674 3.478240
22/05/2020 3.429462 3.419204
21/05/2020 3.466508 3.456139
20/05/2020 3.471332 3.460949
19/05/2020 3.458385 3.448040
18/05/2020 3.404887 3.394703
15/05/2020 3.380933 3.370821
14/05/2020 3.334496 3.324523
13/05/2020 3.380328 3.370218
12/05/2020 3.374798 3.364704
11/05/2020 3.416532 3.406313
08/05/2020 3.385247 3.375122
07/05/2020 3.386285 3.376157
06/05/2020 3.402406 3.392230
05/05/2020 3.416756 3.406536
04/05/2020 3.369979 3.359899
01/05/2020 3.339134 3.329147
30/04/2020 3.468481 3.458107
29/04/2020 3.373526 3.363436
28/04/2020 3.301053 3.291179
27/04/2020 3.294664 3.284810
24/04/2020 3.251702 3.241976
23/04/2020 3.248543 3.238826
22/04/2020 3.241680 3.231984
21/04/2020 3.247648 3.237934
20/04/2020 3.323163 3.313223
17/04/2020 3.400892 3.390720
16/04/2020 3.381838 3.371723
15/04/2020 3.406000 3.395812
14/04/2020 3.405625 3.395439
09/04/2020 3.335158 3.325182
08/04/2020 3.238322 3.228636
07/04/2020 3.253406 3.243675
06/04/2020 3.268092 3.258317
03/04/2020 3.166370 3.156900
02/04/2020 3.233876 3.224204
01/04/2020 3.277931 3.268127
31/03/2020 3.168152 3.158676
30/03/2020 3.168009 3.158533
27/03/2020 3.036743 3.027660
26/03/2020 3.150144 3.140721
25/03/2020 3.061720 3.052563
24/03/2020 2.928642 2.919883
23/03/2020 2.830316 2.821850
20/03/2020 3.045742 3.036633
19/03/2020 2.991934 2.982985
18/03/2020 3.098195 3.088928
17/03/2020 3.328138 3.318183
16/03/2020 3.184166 3.174642
13/03/2020 3.474881 3.464488
12/03/2020 3.349797 3.339778
11/03/2020 3.579388 3.568682
10/03/2020 3.714280 3.703171
09/03/2020 3.545270 3.534666
06/03/2020 3.839823 3.828338
05/03/2020 3.955090 3.943260
04/03/2020 3.911276 3.899578
03/03/2020 3.971236 3.959358
02/03/2020 3.970910 3.959033
29/02/2020 3.989988 3.978053
28/02/2020 3.989988 3.978053
27/02/2020 4.089373 4.077142
26/02/2020 4.144097 4.131702
25/02/2020 4.220656 4.208032
24/02/2020 4.284799 4.271983
21/02/2020 4.388109 4.374984
20/02/2020 4.410461 4.397270
19/02/2020 4.371373 4.358299
18/02/2020 4.364572 4.351517
17/02/2020 4.373631 4.360550
14/02/2020 4.387520 4.374397
13/02/2020 4.383037 4.369927
12/02/2020 4.387598 4.374475
11/02/2020 4.378513 4.365417
10/02/2020 4.352823 4.339803
07/02/2020 4.384611 4.371497
06/02/2020 4.417545 4.404332
05/02/2020 4.372808 4.359729
04/02/2020 4.342137 4.329149
03/02/2020 4.342442 4.329453
31/01/2020 4.418406 4.405190
30/01/2020 4.400278 4.387117
29/01/2020 4.404402 4.391229
28/01/2020 4.373872 4.360789
24/01/2020 4.445310 4.432013
23/01/2020 4.438054 4.424780
22/01/2020 4.474236 4.460853
21/01/2020 4.447438 4.434135
20/01/2020 4.460135 4.446795
17/01/2020 4.470459 4.457088
16/01/2020 4.471985 4.458610
15/01/2020 4.452062 4.438746
14/01/2020 4.435350 4.422084
13/01/2020 4.399829 4.386669
10/01/2020 4.413102 4.399902
09/01/2020 4.374982 4.361897
08/01/2020 4.341023 4.328039
07/01/2020 4.353600 4.340578
06/01/2020 4.298818 4.285960
03/01/2020 4.321893 4.308966
02/01/2020 4.289230 4.276400
31/12/2019 4.272866 4.260086
30/12/2019 4.339970 4.326989
27/12/2019 4.341565 4.328579
24/12/2019 4.321886 4.308959
23/12/2019 4.329830 4.316879
20/12/2019 4.334686 4.321721
19/12/2019 4.352777 4.339758
18/12/2019 4.363635 4.350583
17/12/2019 4.360254 4.347213
16/12/2019 4.361998 4.348951
13/12/2019 4.309721 4.296831
12/12/2019 4.279255 4.266455
11/12/2019 4.313712 4.300810
10/12/2019 4.282013 4.269205
09/12/2019 4.304482 4.291607
06/12/2019 4.296331 4.283481
05/12/2019 4.293082 4.280241
04/12/2019 4.245544 4.232845
03/12/2019 4.296326 4.283475
02/12/2019 4.379522 4.366423
30/11/2019 4.382544 4.369435
29/11/2019 4.382544 4.369435
28/11/2019 4.389602 4.376472
27/11/2019 4.387663 4.374540
26/11/2019 4.351210 4.338195
25/11/2019 4.330483 4.317531
22/11/2019 4.328111 4.315165
21/11/2019 4.304977 4.292101
20/11/2019 4.331573 4.318617
19/11/2019 4.378763 4.365666
18/11/2019 4.363362 4.350312
15/11/2019 4.380883 4.367779
14/11/2019 4.353271 4.340250
13/11/2019 4.323845 4.310912
12/11/2019 4.343596 4.330605
11/11/2019 4.350632 4.337619
08/11/2019 4.329460 4.316510
07/11/2019 4.310568 4.297675
06/11/2019 4.279531 4.266730
05/11/2019 4.301024 4.288159
04/11/2019 4.284841 4.272025
01/11/2019 4.282933 4.270123
31/10/2019 4.293884 4.281041
30/10/2019 4.277583 4.264789
29/10/2019 4.314607 4.301702
28/10/2019 4.324871 4.311935
25/10/2019 4.329949 4.316998
24/10/2019 4.317730 4.304816
23/10/2019 4.312605 4.299706
22/10/2019 4.319799 4.306878
21/10/2019 4.311324 4.298428
18/10/2019 4.296680 4.283829
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