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 |
|---|---|---|
| 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 |
| 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 |