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
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
25/06/2018 3.968033 3.956164
22/06/2018 3.972304 3.960422
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