Unit Prices

Perpetual Conservative Growth 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
16/05/2022 3.962075 3.953772
13/05/2022 3.958207 3.949912
12/05/2022 3.947143 3.938871
11/05/2022 3.934917 3.926671
10/05/2022 3.932762 3.924521
09/05/2022 3.931727 3.923488
06/05/2022 3.941987 3.933726
05/05/2022 3.955418 3.947129
04/05/2022 3.942524 3.934262
03/05/2022 3.950148 3.941870
02/05/2022 3.965338 3.957028
30/04/2022 3.970089 3.961769
29/04/2022 3.970089 3.961769
28/04/2022 3.975650 3.967319
27/04/2022 3.955466 3.947177
26/04/2022 3.954732 3.946444
22/04/2022 3.961328 3.953027
21/04/2022 3.968281 3.959965
20/04/2022 3.957101 3.948809
19/04/2022 3.956277 3.947986
14/04/2022 3.958323 3.950028
13/04/2022 3.946879 3.938608
12/04/2022 3.935665 3.927417
11/04/2022 3.948158 3.939884
08/04/2022 3.949193 3.940917
07/04/2022 3.942081 3.933820
06/04/2022 3.937895 3.929643
05/04/2022 3.939418 3.931163
04/04/2022 3.948323 3.940049
01/04/2022 3.948548 3.940273
31/03/2022 3.947483 3.939211
30/03/2022 3.952432 3.944149
29/03/2022 3.946329 3.938059
28/03/2022 3.942853 3.934590
25/03/2022 3.948345 3.940071
24/03/2022 3.938244 3.929991
23/03/2022 3.935886 3.927638
22/03/2022 3.942742 3.934480
21/03/2022 3.946875 3.938604
18/03/2022 3.946575 3.938305
17/03/2022 3.947480 3.939208
16/03/2022 3.944305 3.936039
15/03/2022 3.938170 3.929917
14/03/2022 3.938987 3.930732
11/03/2022 3.924652 3.916428
10/03/2022 3.928269 3.920037
09/03/2022 3.928402 3.920170
08/03/2022 3.917745 3.909535
07/03/2022 3.924267 3.916043
04/03/2022 3.938412 3.930159
03/03/2022 3.959083 3.950786
02/03/2022 3.968649 3.960332
01/03/2022 3.958997 3.950701
28/02/2022 3.968023 3.959708
25/02/2022 3.972151 3.963827
24/02/2022 3.964608 3.956300
23/02/2022 3.972051 3.963727
22/02/2022 3.977777 3.969441
21/02/2022 3.983635 3.975287
18/02/2022 3.989791 3.981430
17/02/2022 3.994384 3.986013
16/02/2022 4.000964 3.992580
15/02/2022 3.999174 3.990793
14/02/2022 4.000340 3.991957
11/02/2022 3.997975 3.989597
10/02/2022 4.001130 3.992745
09/02/2022 4.005811 3.997416
08/02/2022 4.001228 3.992843
07/02/2022 4.000722 3.992338
04/02/2022 4.001831 3.993445
03/02/2022 3.996199 3.987825
02/02/2022 4.003627 3.995237
01/02/2022 3.997234 3.988857
31/01/2022 3.994167 3.984604
28/01/2022 3.992502 3.982943
27/01/2022 3.979461 3.969933
25/01/2022 3.971651 3.962142
24/01/2022 3.985464 3.975922
21/01/2022 3.991103 3.981547
20/01/2022 3.998125 3.988552
19/01/2022 4.004103 3.994516
18/01/2022 4.006589 3.996996
17/01/2022 4.011076 4.001472
14/01/2022 4.011518 4.001913
13/01/2022 4.011571 4.001966
12/01/2022 4.009072 3.999473
11/01/2022 4.008728 3.999130
10/01/2022 4.010612 4.001010
07/01/2022 4.014576 4.004964
06/01/2022 4.003607 3.994021
05/01/2022 4.011706 4.002101
04/01/2022 4.015288 4.005674
31/12/2021 3.997227 3.987657
30/12/2021 4.001482 3.991901
29/12/2021 4.005287 3.995697
24/12/2021 3.991245 3.981689
23/12/2021 3.989129 3.979578
22/12/2021 3.986465 3.976920
21/12/2021 3.986626 3.977081
20/12/2021 3.981732 3.972199
17/12/2021 3.986168 3.976624
16/12/2021 3.984743 3.975203
15/12/2021 3.984659 3.975119
14/12/2021 3.987415 3.977868
13/12/2021 3.986706 3.977161
10/12/2021 3.982177 3.972643
09/12/2021 3.983280 3.973743
08/12/2021 3.981406 3.971874
07/12/2021 3.982634 3.973099
06/12/2021 3.974689 3.965173
03/12/2021 3.973224 3.963711
02/12/2021 3.959128 3.949649
01/12/2021 3.951628 3.942167
30/11/2021 3.956588 3.947115
29/11/2021 3.960668 3.951185
26/11/2021 3.962932 3.953444
25/11/2021 3.977465 3.967942
24/11/2021 3.978071 3.968546
23/11/2021 3.977431 3.967908
22/11/2021 3.970869 3.961362
19/11/2021 3.975417 3.965899
18/11/2021 3.972216 3.962706
17/11/2021 3.970056 3.960551
16/11/2021 3.969808 3.960303
15/11/2021 3.974319 3.964803
12/11/2021 3.974514 3.964998
11/11/2021 3.972606 3.963095
10/11/2021 3.976252 3.966732
09/11/2021 3.977976 3.968452
08/11/2021 3.976398 3.966877
05/11/2021 3.973222 3.963709
04/11/2021 3.969945 3.960440
03/11/2021 3.964558 3.955066
02/11/2021 3.961523 3.952038
01/11/2021 3.956522 3.947049
31/10/2021 3.946919 3.937469
29/10/2021 3.946919 3.937469
28/10/2021 3.960349 3.950867
27/10/2021 3.968684 3.959182
26/10/2021 3.979109 3.969582
25/10/2021 3.977086 3.967564
22/10/2021 3.976520 3.966999
21/10/2021 3.973853 3.964339
20/10/2021 3.972387 3.962876
19/10/2021 3.971771 3.962262
18/10/2021 3.974369 3.964853
15/10/2021 3.979357 3.969829
14/10/2021 3.975662 3.966143
13/10/2021 3.972148 3.962638
12/10/2021 3.967131 3.957633
11/10/2021 3.968799 3.959297
08/10/2021 3.976966 3.967444
07/10/2021 3.974444 3.964928
06/10/2021 3.970932 3.961425
05/10/2021 3.975631 3.966112
01/10/2021 3.969829 3.960324
30/09/2021 3.983295 3.973758
29/09/2021 3.980841 3.971310
28/09/2021 3.978159 3.968634
27/09/2021 3.984287 3.974748
24/09/2021 3.982193 3.972658
23/09/2021 3.984772 3.975231
22/09/2021 3.981024 3.971492
21/09/2021 3.978505 3.968980
20/09/2021 3.971434 3.961925
17/09/2021 3.986285 3.976741
16/09/2021 3.995068 3.985503
15/09/2021 3.989851 3.980299
14/09/2021 3.989917 3.980364
13/09/2021 3.983251 3.973714
10/09/2021 3.981966 3.972432
09/09/2021 3.977225 3.967702
08/09/2021 3.988028 3.978479
07/09/2021 3.990598 3.981043
06/09/2021 3.989599 3.980047
03/09/2021 3.986834 3.977288
02/09/2021 3.985871 3.976328
01/09/2021 3.986181 3.976637
31/08/2021 3.990655 3.981100
30/08/2021 3.988177 3.978628
27/08/2021 3.983281 3.973744
26/08/2021 3.986016 3.976473
25/08/2021 3.988171 3.978622
24/08/2021 3.985246 3.975705
23/08/2021 3.988885 3.979335
20/08/2021 3.991162 3.981607
19/08/2021 3.986575 3.977030
18/08/2021 3.986808 3.977263
17/08/2021 3.984448 3.974908
16/08/2021 3.981559 3.972026
13/08/2021 3.981199 3.971667
12/08/2021 3.980263 3.970733
11/08/2021 3.971505 3.961996
10/08/2021 3.970124 3.960619
09/08/2021 3.966537 3.957040
06/08/2021 3.963080 3.953592
05/08/2021 3.956365 3.946893
04/08/2021 3.958404 3.948926
03/08/2021 3.959603 3.950123
31/07/2021 3.956531 3.947058
30/07/2021 3.956531 3.947058
29/07/2021 3.956786 3.947313
28/07/2021 3.958018 3.948542
27/07/2021 3.953252 3.943787
26/07/2021 3.953485 3.944019
23/07/2021 3.956748 3.947274
22/07/2021 3.950207 3.940749
21/07/2021 3.948138 3.938685
20/07/2021 3.939321 3.929890
19/07/2021 3.935482 3.926060
16/07/2021 3.943849 3.934406
15/07/2021 3.941917 3.932479
14/07/2021 3.940021 3.930588
13/07/2021 3.940150 3.930717
12/07/2021 3.940985 3.931549
09/07/2021 3.937343 3.927916
08/07/2021 3.941079 3.931643
07/07/2021 3.942300 3.932862
06/07/2021 3.936313 3.926889
05/07/2021 3.944853 3.935408
02/07/2021 3.946563 3.937114
01/07/2021 3.943525 3.934083
30/06/2021 3.940515 3.931080
29/06/2021 3.933882 3.924463
28/06/2021 3.931131 3.921719
25/06/2021 3.936270 3.926846
24/06/2021 3.932717 3.923301
23/06/2021 3.928440 3.919035
22/06/2021 3.939298 3.929866
21/06/2021 3.930095 3.920685
18/06/2021 3.935854 3.926430
17/06/2021 3.939254 3.929822
16/06/2021 3.942915 3.933474
15/06/2021 3.947264 3.937813
11/06/2021 3.944380 3.934936
10/06/2021 3.939355 3.929923
09/06/2021 3.936689 3.927263
08/06/2021 3.937998 3.928570
07/06/2021 3.933995 3.924576
04/06/2021 3.936849 3.927424
03/06/2021 3.937464 3.928037
02/06/2021 3.928884 3.919477
01/06/2021 3.919737 3.910352
31/05/2021 3.916876 3.907498
28/05/2021 3.921695 3.912305
27/05/2021 3.909771 3.900410
26/05/2021 3.909928 3.900567
25/05/2021 3.910429 3.901067
24/05/2021 3.906197 3.896844
21/05/2021 3.904733 3.895384
20/05/2021 3.900775 3.891436
19/05/2021 3.896323 3.886994