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
05/03/2021 3.807196 3.798081
04/03/2021 3.800542 3.791442
03/03/2021 3.807741 3.798624
02/03/2021 3.798944 3.789848
01/03/2021 3.802737 3.793633
28/02/2021 3.775271 3.766232
26/02/2021 3.775271 3.766232
25/02/2021 3.792402 3.783322
24/02/2021 3.799125 3.790029
23/02/2021 3.801878 3.792776
22/02/2021 3.791502 3.782424
19/02/2021 3.799421 3.790325
18/02/2021 3.810357 3.801234
17/02/2021 3.814889 3.805755
16/02/2021 3.815970 3.806833
15/02/2021 3.811702 3.802576
12/02/2021 3.808291 3.799173
11/02/2021 3.809212 3.800092
10/02/2021 3.808048 3.798931
09/02/2021 3.805375 3.796264
08/02/2021 3.807176 3.798060
05/02/2021 3.806227 3.797114
04/02/2021 3.799417 3.790320
03/02/2021 3.803561 3.794455
02/02/2021 3.798122 3.789028
01/02/2021 3.784840 3.775778
31/01/2021 3.774041 3.765005
29/01/2021 3.774041 3.765005
28/01/2021 3.787668 3.778599
27/01/2021 3.793420 3.784337
25/01/2021 3.806398 3.797285
22/01/2021 3.806622 3.797508
21/01/2021 3.813374 3.804244
20/01/2021 3.813998 3.804866
19/01/2021 3.813716 3.804585
18/01/2021 3.808089 3.798972
15/01/2021 3.809386 3.800265
14/01/2021 3.808534 3.799416
13/01/2021 3.807846 3.798729
12/01/2021 3.801897 3.792794
11/01/2021 3.805350 3.796239
08/01/2021 3.803756 3.794649
07/01/2021 3.804247 3.795139
06/01/2021 3.794755 3.785670
05/01/2021 3.792896 3.783815
04/01/2021 3.792120 3.783040
31/12/2020 3.775542 3.766502
30/12/2020 3.782867 3.773810
29/12/2020 3.784641 3.775579
24/12/2020 3.776599 3.767557
23/12/2020 3.778019 3.768974
22/12/2020 3.771607 3.762576
21/12/2020 3.774347 3.765310
18/12/2020 3.776275 3.767233
17/12/2020 3.782246 3.773191
16/12/2020 3.780430 3.771378
15/12/2020 3.778181 3.769135
14/12/2020 3.775701 3.766661
11/12/2020 3.775058 3.766020
10/12/2020 3.780042 3.770992
09/12/2020 3.783862 3.774803
08/12/2020 3.785201 3.776138
07/12/2020 3.779497 3.770447
04/12/2020 3.782407 3.773351
03/12/2020 3.771468 3.762438
02/12/2020 3.772264 3.763233
01/12/2020 3.772378 3.763346
30/11/2020 3.761233 3.752228
27/11/2020 3.773742 3.764706
26/11/2020 3.776818 3.767775
25/11/2020 3.778448 3.769401
24/11/2020 3.775820 3.766780
23/11/2020 3.766701 3.757682
20/11/2020 3.758491 3.749492
19/11/2020 3.760027 3.751024
18/11/2020 3.759713 3.750712
17/11/2020 3.757088 3.748092
16/11/2020 3.756123 3.747130
13/11/2020 3.747540 3.738567
12/11/2020 3.743660 3.734696
11/11/2020 3.744871 3.735905
10/11/2020 3.737908 3.728959
09/11/2020 3.726555 3.717633
06/11/2020 3.705026 3.696155
05/11/2020 3.700372 3.691512
04/11/2020 3.689030 3.680197
03/11/2020 3.683414 3.674595
02/11/2020 3.669441 3.660656
31/10/2020 3.661198 3.652432
30/10/2020 3.661198 3.652432
29/10/2020 3.666896 3.658117
28/10/2020 3.669375 3.660589
27/10/2020 3.679022 3.670214
26/10/2020 3.693756 3.684912
23/10/2020 3.699835 3.690977
22/10/2020 3.698585 3.689730
21/10/2020 3.697064 3.688212
20/10/2020 3.703880 3.695012
19/10/2020 3.703138 3.694272
16/10/2020 3.709101 3.700220
15/10/2020 3.705247 3.696375
14/10/2020 3.694743 3.685897
13/10/2020 3.696616 3.687766
12/10/2020 3.694681 3.685835
09/10/2020 3.686631 3.677804
08/10/2020 3.684612 3.675790
07/10/2020 3.680876 3.672063
06/10/2020 3.666793 3.658014
02/10/2020 3.650717 3.641976
01/10/2020 3.648556 3.639821
30/09/2020 3.649187 3.640450
29/09/2020 3.659579 3.650817
28/09/2020 3.665219 3.656444
25/09/2020 3.657298 3.648542
24/09/2020 3.647638 3.638904
23/09/2020 3.647845 3.639111
22/09/2020 3.634210 3.625509
21/09/2020 3.636521 3.627814
18/09/2020 3.644300 3.635575
17/09/2020 3.652902 3.644156
16/09/2020 3.652990 3.644243
15/09/2020 3.647757 3.639024
14/09/2020 3.645608 3.636879
11/09/2020 3.637460 3.628751
10/09/2020 3.635972 3.627266
09/09/2020 3.641536 3.632817
08/09/2020 3.643201 3.634479
07/09/2020 3.641055 3.632337
04/09/2020 3.645799 3.637070
03/09/2020 3.653962 3.645214
02/09/2020 3.650729 3.641988
01/09/2020 3.633634 3.624934
31/08/2020 3.640001 3.631286
28/08/2020 3.642989 3.634267
27/08/2020 3.654652 3.645902
26/08/2020 3.655351 3.646599
25/08/2020 3.663067 3.654296
24/08/2020 3.661644 3.652877
21/08/2020 3.658562 3.649803
20/08/2020 3.656718 3.647963
19/08/2020 3.658582 3.649823
18/08/2020 3.657846 3.649088
17/08/2020 3.655523 3.646770
14/08/2020 3.655677 3.646924
13/08/2020 3.659820 3.651058
12/08/2020 3.657638 3.648881
11/08/2020 3.657797 3.649039
10/08/2020 3.653619 3.644871
07/08/2020 3.647929 3.639195
06/08/2020 3.641847 3.633127
05/08/2020 3.642595 3.633874
04/08/2020 3.644336 3.635610
31/07/2020 3.631232 3.622538
30/07/2020 3.641706 3.632987
29/07/2020 3.637438 3.628729
28/07/2020 3.634170 3.625469
27/07/2020 3.637976 3.629266
24/07/2020 3.640029 3.631314
23/07/2020 3.644677 3.635951
22/07/2020 3.639204 3.630491
21/07/2020 3.643141 3.634418
20/07/2020 3.636040 3.627334
17/07/2020 3.644161 3.635436
16/07/2020 3.640508 3.631792
15/07/2020 3.643279 3.634556
14/07/2020 3.633144 3.624445
13/07/2020 3.631580 3.622885
10/07/2020 3.630790 3.622097
09/07/2020 3.627438 3.616588
08/07/2020 3.632819 3.621953
07/07/2020 3.638702 3.627818
06/07/2020 3.642958 3.632061
03/07/2020 3.642287 3.631393
02/07/2020 3.645889 3.634259
01/07/2020 3.631412 3.619829
30/06/2020 3.642166 3.630548
29/06/2020 3.634839 3.623245
26/06/2020 3.642378 3.630760
25/06/2020 3.640977 3.629363
24/06/2020 3.647598 3.635963
23/06/2020 3.654729 3.643071
22/06/2020 3.657686 3.646019
19/06/2020 3.662792 3.651109
18/06/2020 3.658299 3.645903
17/06/2020 3.657239 3.644846
16/06/2020 3.657648 3.645254
15/06/2020 3.635925 3.623605
12/06/2020 3.643127 3.630782
11/06/2020 3.647030 3.634672
10/06/2020 3.667870 3.655441
09/06/2020 3.670348 3.657911
05/06/2020 3.656541 3.644151
04/06/2020 3.648027 3.635666
03/06/2020 3.650916 3.638545
02/06/2020 3.639814 3.627480
01/06/2020 3.639444 3.627112
31/05/2020 3.643218 3.630873
29/05/2020 3.643218 3.630873
28/05/2020 3.646479 3.632313
27/05/2020 3.645497 3.631335
26/05/2020 3.634708 3.620588
25/05/2020 3.626226 3.612139
22/05/2020 3.614738 3.600696
21/05/2020 3.617041 3.602990
20/05/2020 3.613941 3.599902
19/05/2020 3.609009 3.594989
18/05/2020 3.612539 3.598505
15/05/2020 3.602832 3.588836
14/05/2020 3.594813 3.580848
13/05/2020 3.594219 3.580256
12/05/2020 3.599585 3.585601
11/05/2020 3.610769 3.596742
08/05/2020 3.606464 3.592453
07/05/2020 3.601431 3.586012
06/05/2020 3.598272 3.582866
05/05/2020 3.604256 3.588824
04/05/2020 3.598422 3.583015
01/05/2020 3.597870 3.582465
30/04/2020 3.614055 3.598581
29/04/2020 3.604136 3.588705
28/04/2020 3.590370 3.574997
27/04/2020 3.588205 3.572842
24/04/2020 3.583244 3.567902
23/04/2020 3.582242 3.560522
22/04/2020 3.585974 3.564232
21/04/2020 3.581649 3.559933
20/04/2020 3.593127 3.571342
17/04/2020 3.606695 3.584828
16/04/2020 3.592982 3.571198
15/04/2020 3.591352 3.569577
14/04/2020 3.595388 3.573589
09/04/2020 3.595497 3.573697
08/04/2020 3.577647 3.555955
07/04/2020 3.572570 3.550910
06/04/2020 3.581468 3.559754
03/04/2020 3.556740 3.535176
02/04/2020 3.566088 3.544467
01/04/2020 3.569509 3.547867
31/03/2020 3.564016 3.542407
30/03/2020 3.559545 3.537964
27/03/2020 3.527440 3.506053
26/03/2020 3.561145 3.542723
25/03/2020 3.533913 3.515632
24/03/2020 3.506821 3.488680
23/03/2020 3.474486 3.456512
20/03/2020 3.492880 3.474811
19/03/2020 3.466073 3.457084
18/03/2020 3.505107 3.496017
17/03/2020 3.555962 3.546740
16/03/2020 3.527565 3.518418
13/03/2020 3.591558 3.582245
12/03/2020 3.572932 3.563666
11/03/2020 3.623259 3.613863
10/03/2020 3.646855 3.637398