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
21/06/2019 4.170036 4.157563
20/06/2019 4.180720 4.168215
19/06/2019 4.178181 4.165684
18/06/2019 4.145387 4.132988
17/06/2019 4.128815 4.116466
14/06/2019 4.140897 4.128511
13/06/2019 4.143007 4.130615
12/06/2019 4.152591 4.140171
11/06/2019 4.165887 4.153427
07/06/2019 4.113898 4.101593
06/06/2019 4.086668 4.074445
05/06/2019 4.071432 4.059254
04/06/2019 4.052149 4.040028
03/06/2019 4.048295 4.036187
31/05/2019 4.087762 4.075535
30/05/2019 4.105174 4.092895
29/05/2019 4.107927 4.095640
28/05/2019 4.128930 4.116580
27/05/2019 4.123600 4.111266
24/05/2019 4.137512 4.125136
23/05/2019 4.162825 4.150373
22/05/2019 4.172695 4.160214
21/05/2019 4.163141 4.150689
20/05/2019 4.152429 4.140009
17/05/2019 4.073706 4.061521
16/05/2019 4.058356 4.046217
15/05/2019 4.031514 4.019456
14/05/2019 4.010070 3.998075
13/05/2019 4.054821 4.042693
10/05/2019 4.062275 4.050124
09/05/2019 4.058687 4.046548
08/05/2019 4.047046 4.034941
07/05/2019 4.062189 4.050038
06/05/2019 4.066073 4.053911
03/05/2019 4.105085 4.092807
02/05/2019 4.090467 4.078232
01/05/2019 4.102740 4.090469
30/04/2019 4.067042 4.054877
29/04/2019 4.085300 4.073081
26/04/2019 4.111841 4.099543
24/04/2019 4.115298 4.102989
23/04/2019 4.093539 4.081295
18/04/2019 4.055729 4.043599
17/04/2019 4.046419 4.034316
16/04/2019 4.035180 4.023110
15/04/2019 4.025400 4.013360
12/04/2019 4.037913 4.025836
11/04/2019 3.998483 3.986523
10/04/2019 3.996592 3.984638
09/04/2019 4.015266 4.003256
08/04/2019 3.993729 3.981783
05/04/2019 3.974946 3.963056
04/04/2019 4.004184 3.992207
03/04/2019 4.027920 4.015872
02/04/2019 4.007649 3.995662
01/04/2019 4.002604 3.990632
31/03/2019 3.977073 3.965177
29/03/2019 3.977073 3.965177
28/03/2019 3.981264 3.969356
27/03/2019 3.956870 3.945034
26/03/2019 3.959546 3.947703
25/03/2019 3.952311 3.940489
22/03/2019 3.998447 3.986487
21/03/2019 3.976196 3.964303
20/03/2019 3.974038 3.962152
19/03/2019 3.976396 3.964502
18/03/2019 3.985541 3.973620
15/03/2019 3.985535 3.973615
14/03/2019 3.989488 3.977555
13/03/2019 3.983395 3.971480
12/03/2019 3.994696 3.982747
11/03/2019 3.993660 3.981715
08/03/2019 4.005355 3.993375
07/03/2019 4.042270 4.030180
06/03/2019 4.021935 4.009906
05/03/2019 4.002290 3.990319
04/03/2019 4.020279 4.008254
01/03/2019 4.004428 3.992450
28/02/2019 3.994745 3.982797
27/02/2019 3.979740 3.967837
26/02/2019 3.955787 3.943956
25/02/2019 3.986234 3.974311
22/02/2019 3.986418 3.974494
21/02/2019 3.956523 3.944689
20/02/2019 3.925128 3.913388
19/02/2019 3.956164 3.944331
18/02/2019 3.941750 3.929960
15/02/2019 3.944961 3.933162
14/02/2019 3.917974 3.906255
13/02/2019 3.943501 3.931706
12/02/2019 3.939898 3.928114
11/02/2019 3.919746 3.908022
08/02/2019 3.942697 3.930904
07/02/2019 3.958063 3.946225
06/02/2019 3.922256 3.910525
05/02/2019 3.898461 3.886800
04/02/2019 3.830782 3.819324
01/02/2019 3.806351 3.794966
31/01/2019 3.807034 3.795647
30/01/2019 3.826572 3.815127
29/01/2019 3.821253 3.809823
25/01/2019 3.855154 3.843623
24/01/2019 3.836126 3.824652
23/01/2019 3.819101 3.807678
22/01/2019 3.825384 3.813942
21/01/2019 3.849494 3.837980
18/01/2019 3.830288 3.818831
17/01/2019 3.812835 3.801431
16/01/2019 3.806882 3.795495
15/01/2019 3.792732 3.781388
14/01/2019 3.780180 3.768874
11/01/2019 3.780957 3.769648
10/01/2019 3.793760 3.782413
09/01/2019 3.777257 3.765959
08/01/2019 3.752775 3.741551
07/01/2019 3.726940 3.715793
04/01/2019 3.679786 3.668779
03/01/2019 3.703670 3.692592
02/01/2019 3.656841 3.645903
31/12/2018 3.698003 3.686942
28/12/2018 3.705392 3.694309
27/12/2018 3.672336 3.661352
24/12/2018 3.615539 3.604725
21/12/2018 3.593256 3.582508
20/12/2018 3.633056 3.622189
19/12/2018 3.668022 3.657051
18/12/2018 3.672071 3.661088
17/12/2018 3.717830 3.706710
14/12/2018 3.699698 3.688632
13/12/2018 3.727889 3.716739
12/12/2018 3.721904 3.710772
11/12/2018 3.680699 3.669690
10/12/2018 3.664848 3.653886
07/12/2018 3.745622 3.734419
06/12/2018 3.745862 3.734658
05/12/2018 3.748878 3.737665
04/12/2018 3.779303 3.767999
03/12/2018 3.810971 3.799572
30/11/2018 3.753082 3.741856
29/11/2018 3.800494 3.789126
28/11/2018 3.782073 3.770761
27/11/2018 3.779994 3.768688
26/11/2018 3.746212 3.735007
23/11/2018 3.766607 3.755341
22/11/2018 3.749486 3.738271
21/11/2018 3.732581 3.721416
20/11/2018 3.760716 3.749468
19/11/2018 3.776265 3.764970
16/11/2018 3.817300 3.805883
15/11/2018 3.831885 3.820423
14/11/2018 3.823940 3.812502
13/11/2018 3.862803 3.851249
12/11/2018 3.929614 3.917860
09/11/2018 3.906847 3.895162
08/11/2018 3.897062 3.885406
07/11/2018 3.859985 3.848440
06/11/2018 3.854569 3.843040
05/11/2018 3.822662 3.811228
02/11/2018 3.825241 3.813799
01/11/2018 3.825721 3.814278
31/10/2018 3.838020 3.826540
30/10/2018 3.814449 3.803040
29/10/2018 3.786451 3.775125
26/10/2018 3.748523 3.737311
25/10/2018 3.736042 3.724868
24/10/2018 3.819643 3.808218
23/10/2018 3.830033 3.818578
22/10/2018 3.867219 3.855652
19/10/2018 3.891395 3.879755
18/10/2018 3.897512 3.885854
17/10/2018 3.889973 3.878338
16/10/2018 3.850883 3.839365
15/10/2018 3.833885 3.822418
12/10/2018 3.870626 3.859049
11/10/2018 3.862151 3.850599
10/10/2018 3.950476 3.938660
09/10/2018 3.949568 3.937755
08/10/2018 3.978140 3.966242
05/10/2018 4.021865 4.009835
04/10/2018 4.020193 4.008169
03/10/2018 3.996120 3.984167
02/10/2018 3.981298 3.969389
30/09/2018 4.039536 4.027454
28/09/2018 4.039536 4.027454
27/09/2018 4.019469 4.007446
26/09/2018 4.019627 4.007604
25/09/2018 4.015955 4.003943
24/09/2018 4.012949 4.000946
21/09/2018 4.013162 4.001158
20/09/2018 3.996973 3.985018
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