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