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
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
18/05/2021 4.741883 4.727700
17/05/2021 4.714490 4.700389
14/05/2021 4.705703 4.691628
13/05/2021 4.687906 4.673885
12/05/2021 4.707373 4.693293
11/05/2021 4.740963 4.726783
10/05/2021 4.778285 4.763993
07/05/2021 4.711679 4.697586
06/05/2021 4.679635 4.665638
05/05/2021 4.695763 4.681718
04/05/2021 4.676267 4.662280
03/05/2021 4.651342 4.637430
30/04/2021 4.637020 4.623150
29/04/2021 4.652649 4.638732
28/04/2021 4.649562 4.635655
27/04/2021 4.630799 4.616948
26/04/2021 4.614610 4.600808
23/04/2021 4.630106 4.616257
22/04/2021 4.632061 4.618206
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