Unit Prices

Perpetual Conservative Growth via Perpetual WealthFocus Super Plan

Filter results

to

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
19/09/2018 3.470328 3.461328
18/09/2018 3.474998 3.465987
17/09/2018 3.478006 3.468987
14/09/2018 3.478336 3.469316
13/09/2018 3.476639 3.467623
12/09/2018 3.480907 3.471880
11/09/2018 3.481873 3.472844
10/09/2018 3.477625 3.468606
07/09/2018 3.477724 3.468705
06/09/2018 3.476334 3.467319
05/09/2018 3.480151 3.471126
04/09/2018 3.484210 3.475174
03/09/2018 3.484602 3.475566
31/08/2018 3.483631 3.474597
30/08/2018 3.480231 3.471206
29/08/2018 3.482560 3.473529
28/08/2018 3.475656 3.466643
27/08/2018 3.475180 3.466168
24/08/2018 3.472160 3.463155
23/08/2018 3.472608 3.463603
22/08/2018 3.467809 3.458816
21/08/2018 3.470082 3.461083
20/08/2018 3.475124 3.466112
17/08/2018 3.473668 3.464660
16/08/2018 3.470130 3.461131
15/08/2018 3.470334 3.461334
14/08/2018 3.469993 3.460994
13/08/2018 3.464138 3.455155
10/08/2018 3.466987 3.457996
09/08/2018 3.463945 3.454963
08/08/2018 3.458671 3.449702
07/08/2018 3.458270 3.449301
03/08/2018 3.452519 3.443566
02/08/2018 3.451925 3.442973
01/08/2018 3.456426 3.447463
31/07/2018 3.459092 3.450121
30/07/2018 3.459573 3.450602
27/07/2018 3.459877 3.450904
26/07/2018 3.454326 3.445368
25/07/2018 3.451558 3.442607
24/07/2018 3.448995 3.440050
23/07/2018 3.447359 3.438419
20/07/2018 3.450726 3.441778
19/07/2018 3.450250 3.441302
18/07/2018 3.450179 3.441231
17/07/2018 3.446238 3.437301
16/07/2018 3.447676 3.438735
13/07/2018 3.448608 3.439665
12/07/2018 3.451273 3.442323
11/07/2018 3.447243 3.438304
10/07/2018 3.446380 3.437443
09/07/2018 3.446385 3.437448
06/07/2018 3.445344 3.436410
05/07/2018 3.445352 3.436417
04/07/2018 3.442334 3.433407
03/07/2018 3.442760 3.433832
02/07/2018 3.442598 3.433670
01/07/2018 3.442598 3.433670
30/06/2018 3.437092 3.428179
29/06/2018 3.437092 3.428179
28/06/2018 3.438101 3.429185
27/06/2018 3.432642 3.423741
26/06/2018 3.429092 3.420199
25/06/2018 3.429555 3.420661
22/06/2018 3.432233 3.423332
21/06/2018 3.429961 3.421067
20/06/2018 3.429067 3.420175
19/06/2018 3.428408 3.419517
18/06/2018 3.425446 3.416563
15/06/2018 3.423734 3.414855
14/06/2018 3.414374 3.405519
13/06/2018 3.407324 3.398487
12/06/2018 3.408204 3.399365
08/06/2018 3.409896 3.401054
07/06/2018 3.403783 3.394956
06/06/2018 3.402676 3.393852
05/06/2018 3.404384 3.395555
04/06/2018 3.402838 3.394013
01/06/2018 3.407141 3.398306
31/05/2018 3.407014 3.398179
30/05/2018 3.409704 3.400861
29/05/2018 3.411297 3.402450
28/05/2018 3.412275 3.403426
25/05/2018 3.414054 3.405200
24/05/2018 3.414612 3.405757
23/05/2018 3.418535 3.409670
22/05/2018 3.417605 3.408742
21/05/2018 3.420483 3.411613
18/05/2018 3.422056 3.413182
17/05/2018 3.425002 3.416120
16/05/2018 3.428506 3.419615
15/05/2018 3.428307 3.419417
14/05/2018 3.429222 3.420329
11/05/2018 3.426592 3.417706
10/05/2018 3.429732 3.420838
09/05/2018 3.426585 3.417699
08/05/2018 3.423929 3.415050
07/05/2018 3.418430 3.409565
04/05/2018 3.415083 3.406227
03/05/2018 3.414900 3.406044
02/05/2018 3.417189 3.408327
01/05/2018 3.418472 3.409607
30/04/2018 3.414720 3.405865
27/04/2018 3.411847 3.403000
26/04/2018 3.408373 3.399535
24/04/2018 3.407731 3.398894
23/04/2018 3.402550 3.393726
20/04/2018 3.400757 3.391938
19/04/2018 3.399979 3.391162
18/04/2018 3.395440 3.386634
17/04/2018 3.392006 3.383210
16/04/2018 3.391310 3.382515
13/04/2018 3.390380 3.381588
12/04/2018 3.394374 3.385572
11/04/2018 3.392710 3.383912
10/04/2018 3.396291 3.387483
09/04/2018 3.393246 3.384447
06/04/2018 3.392084 3.383287
05/04/2018 3.395899 3.387093
04/04/2018 3.388626 3.379839
03/04/2018 3.389783 3.380993
31/03/2018 3.394498 3.385695
29/03/2018 3.394498 3.385695
28/03/2018 3.391901 3.383105
27/03/2018 3.387127 3.378343
26/03/2018 3.384846 3.376068
23/03/2018 3.384965 3.376187
22/03/2018 3.394101 3.385299
21/03/2018 3.399123 3.390308
20/03/2018 3.399253 3.390438
19/03/2018 3.400253 3.391435
16/03/2018 3.400375 3.391557
15/03/2018 3.393621 3.384820
14/03/2018 3.391186 3.382392
13/03/2018 3.393606 3.384805
12/03/2018 3.397190 3.388380
09/03/2018 3.398662 3.389848
08/03/2018 3.397121 3.388311
07/03/2018 3.392892 3.384093
06/03/2018 3.395987 3.387181
05/03/2018 3.395268 3.386463
02/03/2018 3.394733 3.385930
01/03/2018 3.398308 3.389495
28/02/2018 3.397544 3.388733
27/02/2018 3.404253 3.395425
26/02/2018 3.405439 3.396608
23/02/2018 3.399476 3.390660
22/02/2018 3.393269 3.384469
21/02/2018 3.394692 3.385889
20/02/2018 3.388031 3.379245
19/02/2018 3.390550 3.381758
16/02/2018 3.397198 3.388389
15/02/2018 3.395182 3.386377
14/02/2018 3.390929 3.382136
13/02/2018 3.390219 3.381427
12/02/2018 3.389128 3.380339
09/02/2018 3.390312 3.381520
08/02/2018 3.394325 3.385522
07/02/2018 3.400991 3.392171
06/02/2018 3.396360 3.387552
05/02/2018 3.410019 3.401176
02/02/2018 3.427166 3.418278
01/02/2018 3.430871 3.421973
31/01/2018 3.421909 3.413035
30/01/2018 3.419392 3.410524
29/01/2018 3.426162 3.417278
25/01/2018 3.425426 3.416543
24/01/2018 3.427854 3.418965
23/01/2018 3.430014 3.421119
22/01/2018 3.423804 3.414925
19/01/2018 3.421876 3.413002
18/01/2018 3.423061 3.414184
17/01/2018 3.423673 3.414794
16/01/2018 3.423618 3.414740
15/01/2018 3.423947 3.415068
12/01/2018 3.425809 3.416925
11/01/2018 3.425675 3.416791
10/01/2018 3.428388 3.419498
09/01/2018 3.432077 3.423177
08/01/2018 3.431499 3.422600
05/01/2018 3.430548 3.421652
04/01/2018 3.424566 3.415685
03/01/2018 3.419482 3.410614
02/01/2018 3.417754 3.408891
31/12/2017 3.408760 3.399920
29/12/2017 3.408760 3.399920
28/12/2017 3.409786 3.400944
27/12/2017 3.406882 3.398047
22/12/2017 3.408477 3.399638
21/12/2017 3.409284 3.400442
20/12/2017 3.410943 3.402098
19/12/2017 3.413153 3.404302
18/12/2017 3.412602 3.403753
15/12/2017 3.405024 3.396194
14/12/2017 3.405411 3.396580
13/12/2017 3.412601 3.403751
12/12/2017 3.415625 3.406767
11/12/2017 3.410751 3.401906
08/12/2017 3.410113 3.401270
07/12/2017 3.404475 3.395646
06/12/2017 3.399193 3.390378
05/12/2017 3.396762 3.387954
04/12/2017 3.403284 3.394459
01/12/2017 3.402402 3.393578
30/11/2017 3.403860 3.395033
29/11/2017 3.406501 3.397667
28/11/2017 3.400747 3.391928
27/11/2017 3.395047 3.386243
24/11/2017 3.397754 3.388942
23/11/2017 3.397092 3.388282
22/11/2017 3.399381 3.390565
21/11/2017 3.394675 3.385871
20/11/2017 3.392306 3.383508
17/11/2017 3.393776 3.384975
16/11/2017 3.389546 3.380756
15/11/2017 3.385159 3.376381
14/11/2017 3.384915 3.376137
13/11/2017 3.387616 3.378831
10/11/2017 3.386550 3.377768
09/11/2017 3.387375 3.378590
08/11/2017 3.387270 3.378485
07/11/2017 3.387166 3.378382
06/11/2017 3.383335 3.374561
03/11/2017 3.383224 3.374450
02/11/2017 3.376791 3.368034
01/11/2017 3.379866 3.371101
31/10/2017 3.377466 3.368708
30/10/2017 3.373708 3.364959
27/10/2017 3.372880 3.364133
26/10/2017 3.372363 3.363618
25/10/2017 3.369461 3.360723
24/10/2017 3.364837 3.356111
23/10/2017 3.361660 3.352942
20/10/2017 3.362574 3.353854
19/10/2017 3.359349 3.350637
18/10/2017 3.362454 3.353735
17/10/2017 3.360364 3.351649
16/10/2017 3.358204 3.349496
13/10/2017 3.353751 3.345054
12/10/2017 3.354801 3.346102
11/10/2017 3.356071 3.347367
10/10/2017 3.352264 3.343571
09/10/2017 3.351977 3.343285
06/10/2017 3.350589 3.341900
05/10/2017 3.348153 3.339470
04/10/2017 3.343973 3.335301
03/10/2017 3.347178 3.338498
30/09/2017 3.341536 3.332871
29/09/2017 3.341536 3.332871
28/09/2017 3.339369 3.330709
27/09/2017 3.338211 3.329554
26/09/2017 3.337356 3.328702
25/09/2017 3.334638 3.325991
22/09/2017 3.334574 3.325927