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 |
---|---|---|
16/05/2022 | 5.209729 | 5.197256 |
13/05/2022 | 5.159692 | 5.147338 |
12/05/2022 | 5.075408 | 5.063256 |
11/05/2022 | 5.135259 | 5.122964 |
10/05/2022 | 5.134613 | 5.122319 |
09/05/2022 | 5.166838 | 5.154467 |
06/05/2022 | 5.211661 | 5.199183 |
05/05/2022 | 5.294528 | 5.281852 |
04/05/2022 | 5.255697 | 5.243114 |
03/05/2022 | 5.253180 | 5.240603 |
02/05/2022 | 5.293766 | 5.281091 |
30/04/2022 | 5.338817 | 5.326035 |
29/04/2022 | 5.338817 | 5.326035 |
28/04/2022 | 5.273364 | 5.260738 |
27/04/2022 | 5.195736 | 5.183296 |
26/04/2022 | 5.230423 | 5.217900 |
22/04/2022 | 5.345067 | 5.332270 |
21/04/2022 | 5.409699 | 5.396747 |
20/04/2022 | 5.355131 | 5.342309 |
19/04/2022 | 5.312818 | 5.300098 |
14/04/2022 | 5.305725 | 5.293022 |
13/04/2022 | 5.268739 | 5.256124 |
12/04/2022 | 5.244792 | 5.232235 |
11/04/2022 | 5.269780 | 5.257163 |
08/04/2022 | 5.253868 | 5.241289 |
07/04/2022 | 5.216892 | 5.204401 |
06/04/2022 | 5.246251 | 5.233690 |
05/04/2022 | 5.269855 | 5.257238 |
04/04/2022 | 5.258237 | 5.245647 |
01/04/2022 | 5.238085 | 5.225544 |
31/03/2022 | 5.245958 | 5.233398 |
30/03/2022 | 5.265885 | 5.253277 |
29/03/2022 | 5.257821 | 5.245232 |
28/03/2022 | 5.225455 | 5.212944 |
25/03/2022 | 5.204723 | 5.192262 |
24/03/2022 | 5.180683 | 5.168279 |
23/03/2022 | 5.170896 | 5.158516 |
22/03/2022 | 5.168823 | 5.156448 |
21/03/2022 | 5.139225 | 5.126920 |
18/03/2022 | 5.158924 | 5.146572 |
17/03/2022 | 5.148335 | 5.136009 |
16/03/2022 | 5.106914 | 5.094687 |
15/03/2022 | 5.055940 | 5.043835 |
14/03/2022 | 5.065136 | 5.053009 |
11/03/2022 | 5.002231 | 4.990254 |
10/03/2022 | 5.060763 | 5.048646 |
09/03/2022 | 4.996713 | 4.984750 |
08/03/2022 | 4.952564 | 4.940706 |
07/03/2022 | 4.988454 | 4.976510 |
04/03/2022 | 5.056790 | 5.044683 |
03/03/2022 | 5.078174 | 5.066016 |
02/03/2022 | 5.076876 | 5.064721 |
01/03/2022 | 5.082414 | 5.070245 |
28/02/2022 | 5.053148 | 5.041049 |
25/02/2022 | 5.009398 | 4.997404 |
24/02/2022 | 5.037172 | 5.025112 |
23/02/2022 | 5.140564 | 5.128256 |
22/02/2022 | 5.131714 | 5.119427 |
21/02/2022 | 5.147295 | 5.134971 |
18/02/2022 | 5.123528 | 5.111261 |
17/02/2022 | 5.157231 | 5.144883 |
16/02/2022 | 5.145406 | 5.133087 |
15/02/2022 | 5.111158 | 5.098921 |
14/02/2022 | 5.133515 | 5.121224 |
11/02/2022 | 5.085256 | 5.073081 |
10/02/2022 | 5.114774 | 5.102528 |
09/02/2022 | 5.118664 | 5.106409 |
08/02/2022 | 5.077284 | 5.065128 |
07/02/2022 | 5.053941 | 5.041841 |
04/02/2022 | 5.030981 | 5.018936 |
03/02/2022 | 4.998047 | 4.986080 |
02/02/2022 | 4.996979 | 4.985015 |
01/02/2022 | 4.948345 | 4.936497 |
31/01/2022 | 4.905188 | 4.890516 |
28/01/2022 | 4.907506 | 4.892828 |
27/01/2022 | 4.834610 | 4.820150 |
25/01/2022 | 4.877177 | 4.862589 |
24/01/2022 | 4.967287 | 4.952430 |
21/01/2022 | 4.987375 | 4.972458 |
20/01/2022 | 5.084333 | 5.069126 |
19/01/2022 | 5.089428 | 5.074205 |
18/01/2022 | 5.097887 | 5.082639 |
17/01/2022 | 5.100436 | 5.085180 |
14/01/2022 | 5.085221 | 5.070011 |
13/01/2022 | 5.120028 | 5.104714 |
12/01/2022 | 5.070658 | 5.055492 |
11/01/2022 | 5.037027 | 5.021961 |
10/01/2022 | 5.067829 | 5.052671 |
07/01/2022 | 5.074807 | 5.059628 |
06/01/2022 | 4.985318 | 4.970407 |
05/01/2022 | 5.098169 | 5.082920 |
04/01/2022 | 5.113137 | 5.097843 |
31/12/2021 | 4.985401 | 4.970490 |
30/12/2021 | 5.033679 | 5.018623 |
29/12/2021 | 5.028420 | 5.013380 |
24/12/2021 | 4.959314 | 4.944481 |
23/12/2021 | 4.948251 | 4.933451 |
22/12/2021 | 4.947563 | 4.932765 |
21/12/2021 | 4.927062 | 4.912325 |
20/12/2021 | 4.881938 | 4.867336 |
17/12/2021 | 4.905165 | 4.890494 |
16/12/2021 | 4.891100 | 4.876471 |
15/12/2021 | 4.885606 | 4.870993 |
14/12/2021 | 4.930548 | 4.915801 |
13/12/2021 | 4.915529 | 4.900827 |
10/12/2021 | 4.911109 | 4.896420 |
09/12/2021 | 4.917014 | 4.902307 |
08/12/2021 | 4.934259 | 4.919500 |
07/12/2021 | 4.895673 | 4.881030 |
06/12/2021 | 4.838206 | 4.823735 |
03/12/2021 | 4.853945 | 4.839427 |
02/12/2021 | 4.813619 | 4.799221 |
01/12/2021 | 4.826870 | 4.812433 |
30/11/2021 | 4.833977 | 4.819518 |
29/11/2021 | 4.822228 | 4.807805 |
26/11/2021 | 4.856980 | 4.842453 |
25/11/2021 | 4.955912 | 4.941089 |
24/11/2021 | 4.964791 | 4.949941 |
23/11/2021 | 4.974645 | 4.959766 |
22/11/2021 | 4.940170 | 4.925394 |
19/11/2021 | 4.983344 | 4.968439 |
18/11/2021 | 4.909650 | 4.894965 |
17/11/2021 | 4.889977 | 4.875351 |
16/11/2021 | 4.911723 | 4.897032 |
15/11/2021 | 4.957186 | 4.942359 |
12/11/2021 | 4.941986 | 4.927204 |
11/11/2021 | 4.901948 | 4.887286 |
10/11/2021 | 4.922367 | 4.907644 |
09/11/2021 | 4.937248 | 4.922481 |
08/11/2021 | 4.967633 | 4.952775 |
05/11/2021 | 4.962081 | 4.947239 |
04/11/2021 | 4.923399 | 4.908673 |
03/11/2021 | 4.900133 | 4.885477 |
02/11/2021 | 4.881482 | 4.866881 |
01/11/2021 | 4.928230 | 4.913490 |
31/10/2021 | 4.912481 | 4.897788 |
29/10/2021 | 4.912481 | 4.897788 |
28/10/2021 | 4.990178 | 4.975252 |
27/10/2021 | 5.005052 | 4.990082 |
26/10/2021 | 5.025634 | 5.010602 |
25/10/2021 | 4.997475 | 4.982527 |
22/10/2021 | 4.990148 | 4.975222 |
21/10/2021 | 4.985266 | 4.970355 |
20/10/2021 | 4.989686 | 4.974762 |
19/10/2021 | 4.972581 | 4.957708 |
18/10/2021 | 4.989774 | 4.974849 |
15/10/2021 | 4.979651 | 4.964757 |
14/10/2021 | 4.961451 | 4.946611 |
13/10/2021 | 4.933730 | 4.918973 |
12/10/2021 | 4.916420 | 4.901715 |
11/10/2021 | 4.939186 | 4.924413 |
08/10/2021 | 4.952386 | 4.937573 |
07/10/2021 | 4.907452 | 4.892774 |
06/10/2021 | 4.871179 | 4.856609 |
05/10/2021 | 4.909642 | 4.894957 |
01/10/2021 | 4.874319 | 4.859740 |
30/09/2021 | 4.944253 | 4.929465 |
29/09/2021 | 4.848285 | 4.833784 |
28/09/2021 | 4.885255 | 4.870643 |
27/09/2021 | 4.918482 | 4.903771 |
24/09/2021 | 4.874797 | 4.860217 |
23/09/2021 | 4.895618 | 4.880975 |
22/09/2021 | 4.843788 | 4.829300 |
21/09/2021 | 4.851882 | 4.837370 |
20/09/2021 | 4.834766 | 4.820305 |
17/09/2021 | 4.923353 | 4.908628 |
16/09/2021 | 4.962543 | 4.947700 |
15/09/2021 | 4.935763 | 4.921000 |
14/09/2021 | 4.965921 | 4.951068 |
13/09/2021 | 4.952576 | 4.937763 |
10/09/2021 | 4.962087 | 4.947245 |
09/09/2021 | 4.915173 | 4.900472 |
08/09/2021 | 5.009769 | 4.994785 |
07/09/2021 | 5.011742 | 4.996752 |
06/09/2021 | 5.010362 | 4.995376 |
03/09/2021 | 5.010151 | 4.995165 |
02/09/2021 | 4.964750 | 4.949900 |
01/09/2021 | 4.970587 | 4.955720 |
31/08/2021 | 4.959340 | 4.944506 |
30/08/2021 | 4.947892 | 4.933093 |
27/08/2021 | 4.931320 | 4.916571 |
26/08/2021 | 4.940514 | 4.925736 |
25/08/2021 | 4.961340 | 4.946500 |
24/08/2021 | 4.941010 | 4.926231 |
23/08/2021 | 4.908454 | 4.893773 |
20/08/2021 | 4.898993 | 4.884340 |
19/08/2021 | 4.899199 | 4.884545 |
18/08/2021 | 4.920546 | 4.905829 |
17/08/2021 | 4.907752 | 4.893073 |
16/08/2021 | 4.940961 | 4.926182 |
13/08/2021 | 4.978808 | 4.963916 |
12/08/2021 | 4.958735 | 4.943903 |
11/08/2021 | 4.907097 | 4.892420 |
10/08/2021 | 4.900966 | 4.886307 |
09/08/2021 | 4.891859 | 4.877228 |
06/08/2021 | 4.882508 | 4.867904 |
05/08/2021 | 4.853340 | 4.838823 |
04/08/2021 | 4.863497 | 4.848950 |
03/08/2021 | 4.857886 | 4.843356 |
31/07/2021 | 4.820443 | 4.806025 |
30/07/2021 | 4.820443 | 4.806025 |
29/07/2021 | 4.832806 | 4.818351 |
28/07/2021 | 4.811115 | 4.796725 |
27/07/2021 | 4.841848 | 4.827366 |
26/07/2021 | 4.842859 | 4.828374 |
23/07/2021 | 4.851377 | 4.836866 |
22/07/2021 | 4.845273 | 4.830780 |
21/07/2021 | 4.788355 | 4.774033 |
20/07/2021 | 4.748879 | 4.734675 |
19/07/2021 | 4.768265 | 4.754003 |
16/07/2021 | 4.818422 | 4.804010 |
15/07/2021 | 4.813083 | 4.798687 |
14/07/2021 | 4.823241 | 4.808815 |
13/07/2021 | 4.794950 | 4.780608 |
12/07/2021 | 4.786226 | 4.771911 |
09/07/2021 | 4.776189 | 4.761904 |
08/07/2021 | 4.826347 | 4.811911 |
07/07/2021 | 4.819134 | 4.804720 |
06/07/2021 | 4.802912 | 4.788547 |
05/07/2021 | 4.819181 | 4.804767 |
02/07/2021 | 4.824458 | 4.810028 |
01/07/2021 | 4.805075 | 4.790703 |
30/06/2021 | 4.833086 | 4.818630 |
29/06/2021 | 4.772417 | 4.758142 |
28/06/2021 | 4.787847 | 4.773527 |
25/06/2021 | 4.791198 | 4.776867 |
24/06/2021 | 4.759011 | 4.744777 |
23/06/2021 | 4.767201 | 4.752943 |
22/06/2021 | 4.807931 | 4.793550 |
21/06/2021 | 4.736818 | 4.722650 |
18/06/2021 | 4.819529 | 4.805114 |
17/06/2021 | 4.825427 | 4.810994 |
16/06/2021 | 4.834826 | 4.820365 |
15/06/2021 | 4.836521 | 4.822055 |
11/06/2021 | 4.804809 | 4.790437 |
10/06/2021 | 4.799699 | 4.785343 |
09/06/2021 | 4.796337 | 4.781991 |
08/06/2021 | 4.808362 | 4.793980 |
07/06/2021 | 4.799893 | 4.785536 |
04/06/2021 | 4.827732 | 4.813292 |
03/06/2021 | 4.812721 | 4.798327 |
02/06/2021 | 4.780166 | 4.765869 |
01/06/2021 | 4.723674 | 4.709546 |
31/05/2021 | 4.732554 | 4.718399 |
28/05/2021 | 4.763995 | 4.749746 |
27/05/2021 | 4.697785 | 4.683734 |
26/05/2021 | 4.725207 | 4.711073 |
25/05/2021 | 4.736905 | 4.722737 |
24/05/2021 | 4.703905 | 4.689836 |
21/05/2021 | 4.697908 | 4.683856 |
20/05/2021 | 4.700991 | 4.686930 |
19/05/2021 | 4.666192 | 4.652235 |