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