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
21/06/2018 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
21/09/2017 3.626158 3.615312
20/09/2017 3.643853 3.632954
19/09/2017 3.650605 3.639686
18/09/2017 3.652816 3.641890
15/09/2017 3.629308 3.618453
14/09/2017 3.640948 3.630058
13/09/2017 3.637334 3.626454
12/09/2017 3.640046 3.629158
11/09/2017 3.615350 3.604536
08/09/2017 3.592455 3.581710
07/09/2017 3.601943 3.591170
06/09/2017 3.596079 3.585323
05/09/2017 3.612296 3.601492
04/09/2017 3.606686 3.595899
01/09/2017 3.617253 3.606433
31/08/2017 3.617577 3.606757
30/08/2017 3.594032 3.583282
29/08/2017 3.594600 3.583849
28/08/2017 3.623250 3.612412
25/08/2017 3.642491 3.631596
24/08/2017 3.638107 3.627225
23/08/2017 3.631386 3.620525
22/08/2017 3.643899 3.633000
21/08/2017 3.627822 3.616971
18/08/2017 3.640658 3.629769
17/08/2017 3.652817 3.641892
16/08/2017 3.647340 3.636430
15/08/2017 3.630911 3.620051
14/08/2017 3.615951 3.605136
11/08/2017 3.592333 3.581588
10/08/2017 3.632881 3.622015
09/08/2017 3.649873 3.638956
08/08/2017 3.635319 3.624446
04/08/2017 3.626420 3.615573
03/08/2017 3.642369 3.631475
02/08/2017 3.644293 3.633393
01/08/2017 3.658109 3.647168
31/07/2017 3.635695 3.624821
28/07/2017 3.625940 3.615095
27/07/2017 3.667006 3.656038
26/07/2017 3.666607 3.655640
25/07/2017 3.638924 3.628040
24/07/2017 3.621157 3.610326
21/07/2017 3.642787 3.631891
20/07/2017 3.656248 3.645312
19/07/2017 3.642842 3.631946
18/07/2017 3.621005 3.610174
17/07/2017 3.661847 3.650894
14/07/2017 3.667995 3.657024
13/07/2017 3.637338 3.626458
12/07/2017 3.610503 3.599703
11/07/2017 3.633306 3.622439
10/07/2017 3.628761 3.617907
07/07/2017 3.606688 3.595900
06/07/2017 3.636088 3.625212
05/07/2017 3.639849 3.628963
04/07/2017 3.646697 3.635790
03/07/2017 3.591376 3.580634
01/07/2017 3.579824 3.579824
30/06/2017 3.590564 3.579824
29/06/2017 3.636604 3.625727
28/06/2017 3.602491 3.591716
27/06/2017 3.572518 3.561833
26/06/2017 3.575491 3.564797