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 |
---|---|---|
21/04/2021 | 4.600754 | 4.586993 |
20/04/2021 | 4.600495 | 4.586735 |
19/04/2021 | 4.622423 | 4.608598 |
16/04/2021 | 4.626058 | 4.612221 |
15/04/2021 | 4.642278 | 4.628392 |
14/04/2021 | 4.609353 | 4.595566 |
13/04/2021 | 4.607669 | 4.593888 |
12/04/2021 | 4.608270 | 4.594487 |
09/04/2021 | 4.617844 | 4.604032 |
08/04/2021 | 4.625257 | 4.611423 |
07/04/2021 | 4.577988 | 4.564295 |
06/04/2021 | 4.545415 | 4.531820 |
01/04/2021 | 4.535824 | 4.522257 |
31/03/2021 | 4.503792 | 4.490321 |
30/03/2021 | 4.469055 | 4.455688 |
29/03/2021 | 4.498642 | 4.485186 |
26/03/2021 | 4.509680 | 4.496191 |
25/03/2021 | 4.487935 | 4.474511 |
24/03/2021 | 4.467963 | 4.454599 |
23/03/2021 | 4.462348 | 4.449001 |
22/03/2021 | 4.478215 | 4.464821 |
19/03/2021 | 4.405334 | 4.392158 |
18/03/2021 | 4.415262 | 4.402055 |
17/03/2021 | 4.431762 | 4.418506 |
16/03/2021 | 4.460868 | 4.447525 |
15/03/2021 | 4.437900 | 4.424626 |
12/03/2021 | 4.427376 | 4.414133 |
11/03/2021 | 4.392226 | 4.379089 |
10/03/2021 | 4.376369 | 4.363279 |
09/03/2021 | 4.407185 | 4.394003 |
08/03/2021 | 4.390894 | 4.377760 |
05/03/2021 | 4.371618 | 4.358543 |
04/03/2021 | 4.394330 | 4.381186 |
03/03/2021 | 4.401926 | 4.388760 |
02/03/2021 | 4.386129 | 4.373010 |
01/03/2021 | 4.399074 | 4.385916 |
28/02/2021 | 4.332972 | 4.320012 |
26/02/2021 | 4.332972 | 4.320012 |
25/02/2021 | 4.419124 | 4.405906 |
24/02/2021 | 4.358330 | 4.345295 |
23/02/2021 | 4.380540 | 4.367438 |
22/02/2021 | 4.334944 | 4.321978 |
19/02/2021 | 4.320380 | 4.307457 |
18/02/2021 | 4.357384 | 4.344351 |
17/02/2021 | 4.348356 | 4.335350 |
16/02/2021 | 4.346796 | 4.333795 |
15/02/2021 | 4.334197 | 4.321233 |
12/02/2021 | 4.301227 | 4.288362 |
11/02/2021 | 4.327622 | 4.314678 |
10/02/2021 | 4.325088 | 4.312152 |
09/02/2021 | 4.307649 | 4.294765 |
08/02/2021 | 4.348006 | 4.335001 |
05/02/2021 | 4.330933 | 4.317979 |
04/02/2021 | 4.284611 | 4.271796 |
03/02/2021 | 4.320991 | 4.308067 |
02/02/2021 | 4.272774 | 4.259994 |
01/02/2021 | 4.220280 | 4.207657 |
31/01/2021 | 4.183885 | 4.171371 |
29/01/2021 | 4.183885 | 4.171371 |
28/01/2021 | 4.208161 | 4.195574 |
27/01/2021 | 4.278269 | 4.265473 |
25/01/2021 | 4.321433 | 4.308507 |
22/01/2021 | 4.321787 | 4.308860 |
21/01/2021 | 4.327125 | 4.314182 |
20/01/2021 | 4.305161 | 4.292284 |
19/01/2021 | 4.286247 | 4.273427 |
18/01/2021 | 4.226492 | 4.213850 |
15/01/2021 | 4.260557 | 4.247814 |
14/01/2021 | 4.259078 | 4.246339 |
13/01/2021 | 4.256902 | 4.244169 |
12/01/2021 | 4.214296 | 4.201691 |
11/01/2021 | 4.220746 | 4.208122 |
08/01/2021 | 4.245049 | 4.232352 |
07/01/2021 | 4.227921 | 4.215275 |
06/01/2021 | 4.144839 | 4.132442 |
05/01/2021 | 4.171946 | 4.159468 |
04/01/2021 | 4.183389 | 4.170877 |
31/12/2020 | 4.157839 | 4.145403 |
30/12/2020 | 4.201127 | 4.188561 |
29/12/2020 | 4.197364 | 4.184810 |
24/12/2020 | 4.176216 | 4.163725 |
23/12/2020 | 4.166570 | 4.154107 |
22/12/2020 | 4.132663 | 4.120302 |
21/12/2020 | 4.186519 | 4.173997 |
18/12/2020 | 4.171341 | 4.158865 |
17/12/2020 | 4.217306 | 4.204692 |
16/12/2020 | 4.182525 | 4.170014 |
15/12/2020 | 4.161388 | 4.148941 |
14/12/2020 | 4.187519 | 4.174994 |
11/12/2020 | 4.170326 | 4.157852 |
10/12/2020 | 4.191259 | 4.178723 |
09/12/2020 | 4.217169 | 4.204555 |
08/12/2020 | 4.204264 | 4.191689 |
07/12/2020 | 4.197595 | 4.185040 |
04/12/2020 | 4.183990 | 4.171476 |
03/12/2020 | 4.169736 | 4.157264 |
02/12/2020 | 4.159861 | 4.147419 |
01/12/2020 | 4.154211 | 4.141785 |
30/11/2020 | 4.109324 | 4.097033 |
27/11/2020 | 4.167662 | 4.155196 |
26/11/2020 | 4.180502 | 4.167998 |
25/11/2020 | 4.210570 | 4.197976 |
24/11/2020 | 4.161349 | 4.148902 |
23/11/2020 | 4.092588 | 4.080347 |
20/11/2020 | 4.078447 | 4.066248 |
19/11/2020 | 4.079897 | 4.067694 |
18/11/2020 | 4.078249 | 4.066051 |
17/11/2020 | 4.075313 | 4.063123 |
16/11/2020 | 4.040198 | 4.028114 |
13/11/2020 | 3.993341 | 3.981397 |
12/11/2020 | 4.012259 | 4.000259 |
11/11/2020 | 4.025254 | 4.013215 |
10/11/2020 | 3.958629 | 3.946788 |
09/11/2020 | 3.853405 | 3.841879 |
06/11/2020 | 3.793949 | 3.782602 |
05/11/2020 | 3.776457 | 3.765161 |
04/11/2020 | 3.737451 | 3.726272 |
03/11/2020 | 3.745975 | 3.734770 |
02/11/2020 | 3.683068 | 3.672052 |
31/10/2020 | 3.674701 | 3.663710 |
30/10/2020 | 3.674701 | 3.663710 |
29/10/2020 | 3.687901 | 3.676870 |
28/10/2020 | 3.745047 | 3.733845 |
27/10/2020 | 3.745109 | 3.733907 |
26/10/2020 | 3.803976 | 3.792598 |
23/10/2020 | 3.814574 | 3.803164 |
22/10/2020 | 3.817747 | 3.806328 |
21/10/2020 | 3.830182 | 3.818726 |
20/10/2020 | 3.811791 | 3.800390 |
19/10/2020 | 3.839685 | 3.828200 |
16/10/2020 | 3.843541 | 3.832045 |
15/10/2020 | 3.851601 | 3.840081 |
14/10/2020 | 3.835680 | 3.824207 |
13/10/2020 | 3.855789 | 3.844256 |
12/10/2020 | 3.826479 | 3.815034 |
09/10/2020 | 3.802756 | 3.791382 |
08/10/2020 | 3.789652 | 3.778317 |
07/10/2020 | 3.772481 | 3.761197 |
06/10/2020 | 3.735173 | 3.724001 |
02/10/2020 | 3.627057 | 3.616209 |
01/10/2020 | 3.674178 | 3.663188 |
30/09/2020 | 3.629073 | 3.618218 |
29/09/2020 | 3.701989 | 3.690917 |
28/09/2020 | 3.701572 | 3.690500 |
25/09/2020 | 3.697374 | 3.686315 |
24/09/2020 | 3.659668 | 3.648722 |
23/09/2020 | 3.696982 | 3.685925 |
22/09/2020 | 3.607927 | 3.597136 |
21/09/2020 | 3.637662 | 3.626782 |
18/09/2020 | 3.656281 | 3.645345 |
17/09/2020 | 3.668814 | 3.657840 |
16/09/2020 | 3.688251 | 3.677219 |
15/09/2020 | 3.659556 | 3.648611 |
14/09/2020 | 3.674121 | 3.663132 |
11/09/2020 | 3.641424 | 3.630532 |
10/09/2020 | 3.679505 | 3.668500 |
09/09/2020 | 3.658117 | 3.647176 |
08/09/2020 | 3.735563 | 3.724390 |
07/09/2020 | 3.701809 | 3.690737 |
04/09/2020 | 3.681937 | 3.670924 |
03/09/2020 | 3.776483 | 3.765187 |
02/09/2020 | 3.742501 | 3.731307 |
01/09/2020 | 3.663685 | 3.652727 |
31/08/2020 | 3.723699 | 3.712561 |
28/08/2020 | 3.739467 | 3.728282 |
27/08/2020 | 3.740843 | 3.729654 |
26/08/2020 | 3.733002 | 3.721836 |
25/08/2020 | 3.748583 | 3.737371 |
24/08/2020 | 3.728584 | 3.717432 |
21/08/2020 | 3.729805 | 3.718650 |
20/08/2020 | 3.705218 | 3.694135 |
19/08/2020 | 3.740764 | 3.729575 |
18/08/2020 | 3.717709 | 3.706589 |
17/08/2020 | 3.694898 | 3.683846 |
14/08/2020 | 3.717803 | 3.706683 |
13/08/2020 | 3.707426 | 3.696337 |
12/08/2020 | 3.718478 | 3.707356 |
11/08/2020 | 3.717717 | 3.706597 |
10/08/2020 | 3.700566 | 3.689497 |
07/08/2020 | 3.648805 | 3.637892 |
06/08/2020 | 3.664064 | 3.653104 |
05/08/2020 | 3.627202 | 3.616353 |
04/08/2020 | 3.649887 | 3.638970 |
31/07/2020 | 3.581579 | 3.570866 |
30/07/2020 | 3.652086 | 3.641163 |
29/07/2020 | 3.621689 | 3.610856 |
28/07/2020 | 3.644673 | 3.633772 |
27/07/2020 | 3.648048 | 3.637136 |
24/07/2020 | 3.655976 | 3.645041 |
23/07/2020 | 3.682193 | 3.671179 |
22/07/2020 | 3.665235 | 3.654273 |
21/07/2020 | 3.693489 | 3.682442 |
20/07/2020 | 3.614984 | 3.604172 |
17/07/2020 | 3.645886 | 3.634981 |
16/07/2020 | 3.647384 | 3.636475 |
15/07/2020 | 3.657492 | 3.646552 |
14/07/2020 | 3.613056 | 3.602249 |
13/07/2020 | 3.635257 | 3.624384 |
10/07/2020 | 3.613677 | 3.602868 |
09/07/2020 | 3.637398 | 3.626518 |
08/07/2020 | 3.625491 | 3.614647 |
07/07/2020 | 3.673840 | 3.662852 |
06/07/2020 | 3.689741 | 3.678705 |
03/07/2020 | 3.711549 | 3.700448 |
02/07/2020 | 3.705442 | 3.694358 |
01/07/2020 | 3.670030 | 3.659053 |
30/06/2020 | 3.644453 | 3.633553 |
29/06/2020 | 3.571766 | 3.561083 |
26/06/2020 | 3.639016 | 3.628132 |
25/06/2020 | 3.589372 | 3.578636 |
24/06/2020 | 3.698522 | 3.687460 |
23/06/2020 | 3.706247 | 3.695161 |
22/06/2020 | 3.688012 | 3.676981 |
19/06/2020 | 3.702353 | 3.691279 |
18/06/2020 | 3.684533 | 3.673512 |
17/06/2020 | 3.717251 | 3.706132 |
16/06/2020 | 3.703048 | 3.691972 |
15/06/2020 | 3.558891 | 3.548246 |
12/06/2020 | 3.617753 | 3.606932 |
11/06/2020 | 3.686584 | 3.675558 |
10/06/2020 | 3.822705 | 3.811271 |
09/06/2020 | 3.828239 | 3.816789 |
05/06/2020 | 3.754919 | 3.743688 |
04/06/2020 | 3.732672 | 3.721507 |
03/06/2020 | 3.728394 | 3.717243 |
02/06/2020 | 3.655290 | 3.644357 |
01/06/2020 | 3.633874 | 3.623005 |
31/05/2020 | 3.595913 | 3.585158 |
29/05/2020 | 3.595913 | 3.585158 |
28/05/2020 | 3.628984 | 3.618129 |
27/05/2020 | 3.588866 | 3.578131 |
26/05/2020 | 3.568420 | 3.557746 |
25/05/2020 | 3.488674 | 3.478240 |
22/05/2020 | 3.429462 | 3.419204 |
21/05/2020 | 3.466508 | 3.456139 |
20/05/2020 | 3.471332 | 3.460949 |
19/05/2020 | 3.458385 | 3.448040 |
18/05/2020 | 3.404887 | 3.394703 |
15/05/2020 | 3.380933 | 3.370821 |
14/05/2020 | 3.334496 | 3.324523 |
13/05/2020 | 3.380328 | 3.370218 |
12/05/2020 | 3.374798 | 3.364704 |
11/05/2020 | 3.416532 | 3.406313 |
08/05/2020 | 3.385247 | 3.375122 |
07/05/2020 | 3.386285 | 3.376157 |
06/05/2020 | 3.402406 | 3.392230 |
05/05/2020 | 3.416756 | 3.406536 |
04/05/2020 | 3.369979 | 3.359899 |
01/05/2020 | 3.339134 | 3.329147 |
30/04/2020 | 3.468481 | 3.458107 |
29/04/2020 | 3.373526 | 3.363436 |
28/04/2020 | 3.301053 | 3.291179 |
27/04/2020 | 3.294664 | 3.284810 |
24/04/2020 | 3.251702 | 3.241976 |