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
17/10/2019 3.676090 3.666557
16/10/2019 3.683773 3.674220
15/10/2019 3.678963 3.669422
14/10/2019 3.678673 3.669134
11/10/2019 3.678865 3.669325
10/10/2019 3.684802 3.675247
09/10/2019 3.685845 3.676287
08/10/2019 3.687304 3.677742
04/10/2019 3.688295 3.678730
03/10/2019 3.685144 3.675587
02/10/2019 3.690120 3.680551
01/10/2019 3.696122 3.686537
30/09/2019 3.688406 3.678841
27/09/2019 3.692583 3.683007
26/09/2019 3.690035 3.680466
25/09/2019 3.692582 3.683006
24/09/2019 3.692272 3.682697
23/09/2019 3.691510 3.681937
20/09/2019 3.688482 3.678917
19/09/2019 3.680168 3.670624
18/09/2019 3.668839 3.659325
17/09/2019 3.670640 3.661121
16/09/2019 3.667891 3.658380
13/09/2019 3.669064 3.659549
12/09/2019 3.669597 3.660081
11/09/2019 3.669610 3.660094
10/09/2019 3.667813 3.658301
09/09/2019 3.668025 3.658513
06/09/2019 3.664279 3.654776
05/09/2019 3.672578 3.663054
04/09/2019 3.670807 3.661287
03/09/2019 3.670438 3.660920
02/09/2019 3.673861 3.664334
31/08/2019 3.678502 3.668963
30/08/2019 3.678502 3.668963
29/08/2019 3.672793 3.663268
28/08/2019 3.668473 3.658960
27/08/2019 3.663486 3.653985
26/08/2019 3.662871 3.653373
23/08/2019 3.661428 3.651933
22/08/2019 3.667248 3.657738
21/08/2019 3.664637 3.655134
20/08/2019 3.666805 3.657296
19/08/2019 3.666167 3.656660
16/08/2019 3.663760 3.654259
15/08/2019 3.661482 3.651987
14/08/2019 3.670917 3.661398
13/08/2019 3.676074 3.666541
12/08/2019 3.676751 3.667216
09/08/2019 3.676030 3.666497
08/08/2019 3.674269 3.664741
07/08/2019 3.672208 3.662685
06/08/2019 3.660609 3.651116
02/08/2019 3.675926 3.666393
01/08/2019 3.669193 3.659677
31/07/2019 3.672809 3.663284
30/07/2019 3.677341 3.667804
29/07/2019 3.676754 3.667219
26/07/2019 3.673271 3.663745
25/07/2019 3.670261 3.660743
24/07/2019 3.664435 3.654932
23/07/2019 3.656891 3.647408
22/07/2019 3.649635 3.640171
19/07/2019 3.648426 3.638965
18/07/2019 3.644789 3.635337
17/07/2019 3.644544 3.635093
16/07/2019 3.643456 3.634007
15/07/2019 3.641954 3.632510
12/07/2019 3.645845 3.636391
11/07/2019 3.653569 3.644094
10/07/2019 3.652133 3.642663
09/07/2019 3.654180 3.644704
08/07/2019 3.652039 3.642568
05/07/2019 3.660222 3.650730
04/07/2019 3.656224 3.646743
03/07/2019 3.654518 3.645041
02/07/2019 3.647967 3.638507
01/07/2019 3.647690 3.638231
30/06/2019 3.643678 3.634229
28/06/2019 3.643678 3.634229
27/06/2019 3.639191 3.629754
26/06/2019 3.642467 3.633021
25/06/2019 3.646261 3.636805
24/06/2019 3.649558 3.640094
21/06/2019 3.651793 3.642323
20/06/2019 3.652029 3.642558
19/06/2019 3.645126 3.635673
18/06/2019 3.638324 3.628888
17/06/2019 3.631702 3.622284
14/06/2019 3.633059 3.623638
13/06/2019 3.630847 3.621431
12/06/2019 3.626154 3.616750
11/06/2019 3.624857 3.615457
07/06/2019 3.615290 3.605914
06/06/2019 3.610666 3.601302
05/06/2019 3.605374 3.596024
04/06/2019 3.603025 3.593681
03/06/2019 3.599450 3.590115
31/05/2019 3.604772 3.595424
30/05/2019 3.604614 3.595267
29/05/2019 3.607098 3.597744
28/05/2019 3.607965 3.598609
27/05/2019 3.608937 3.599578
24/05/2019 3.613239 3.603869
23/05/2019 3.612256 3.602889
22/05/2019 3.612181 3.602814
21/05/2019 3.612314 3.602947
20/05/2019 3.601380 3.592041
17/05/2019 3.600291 3.590955
16/05/2019 3.597214 3.587885
15/05/2019 3.585973 3.576674
14/05/2019 3.583053 3.573762
13/05/2019 3.582647 3.573357
10/05/2019 3.584661 3.575365
09/05/2019 3.585498 3.576200
08/05/2019 3.582774 3.573483
07/05/2019 3.580315 3.571030
06/05/2019 3.592165 3.582849
03/05/2019 3.593133 3.583815
02/05/2019 3.589702 3.580393
01/05/2019 3.589641 3.580332
30/04/2019 3.587663 3.578359
29/04/2019 3.588266 3.578960
26/04/2019 3.591900 3.582585
24/04/2019 3.590706 3.581394
23/04/2019 3.575667 3.566394
18/04/2019 3.562393 3.553155
17/04/2019 3.560364 3.551131
16/04/2019 3.559687 3.550456
15/04/2019 3.556077 3.546855
12/04/2019 3.560898 3.551664
11/04/2019 3.558281 3.549053
10/04/2019 3.559105 3.549875
09/04/2019 3.558118 3.548891
08/04/2019 3.559109 3.549880
05/04/2019 3.555482 3.546262
04/04/2019 3.557605 3.548379
03/04/2019 3.562739 3.553500
02/04/2019 3.564044 3.554801
01/04/2019 3.560340 3.551108
31/03/2019 3.554504 3.545286
29/03/2019 3.554504 3.545286
28/03/2019 3.557026 3.547801
27/03/2019 3.551526 3.542316
26/03/2019 3.545642 3.536447
25/03/2019 3.548234 3.539032
22/03/2019 3.547905 3.538704
21/03/2019 3.546916 3.537718
20/03/2019 3.542140 3.532954
19/03/2019 3.545193 3.536000
18/03/2019 3.541441 3.532257
15/03/2019 3.541411 3.532227
14/03/2019 3.540677 3.531495
13/03/2019 3.539450 3.530271
12/03/2019 3.532602 3.523441
11/03/2019 3.532643 3.523482
08/03/2019 3.530808 3.521651
07/03/2019 3.531427 3.522269
06/03/2019 3.531996 3.522836
05/03/2019 3.523783 3.514645
04/03/2019 3.520588 3.511459
01/03/2019 3.522835 3.513699
28/02/2019 3.522299 3.513165
27/02/2019 3.522487 3.513353
26/02/2019 3.516326 3.507207
25/02/2019 3.519449 3.510322
22/02/2019 3.520184 3.511055
21/02/2019 3.520910 3.511779
20/02/2019 3.509434 3.500333
19/02/2019 3.510499 3.501395
18/02/2019 3.507728 3.498632
15/02/2019 3.511630 3.502523
14/02/2019 3.502955 3.493871
13/02/2019 3.505974 3.496882
12/02/2019 3.509004 3.499905
11/02/2019 3.508815 3.499716
08/02/2019 3.506566 3.497472
07/02/2019 3.501941 3.492859
06/02/2019 3.498577 3.489504
05/02/2019 3.485972 3.476932
04/02/2019 3.479959 3.470935
01/02/2019 3.477334 3.468317
31/01/2019 3.473103 3.464097
30/01/2019 3.475023 3.466011
29/01/2019 3.475464 3.466451
25/01/2019 3.478848 3.469826
24/01/2019 3.471324 3.462322
23/01/2019 3.467310 3.458319
22/01/2019 3.466241 3.457252
21/01/2019 3.469537 3.460540
18/01/2019 3.465703 3.456716
17/01/2019 3.463130 3.454149
16/01/2019 3.461019 3.452043
15/01/2019 3.455284 3.446324
14/01/2019 3.453989 3.445032
11/01/2019 3.453553 3.444597
10/01/2019 3.454752 3.445793
09/01/2019 3.451389 3.442439
08/01/2019 3.447105 3.438166
07/01/2019 3.446109 3.437173
04/01/2019 3.445252 3.436318
03/01/2019 3.451109 3.442160
02/01/2019 3.437073 3.428160
31/12/2018 3.436370 3.427458
28/12/2018 3.430366 3.421471
27/12/2018 3.423128 3.414251
24/12/2018 3.415118 3.406262
21/12/2018 3.412024 3.403176
20/12/2018 3.418270 3.409405
19/12/2018 3.417603 3.408740
18/12/2018 3.417847 3.408984
17/12/2018 3.421803 3.412930
14/12/2018 3.422777 3.413901
13/12/2018 3.425093 3.416211
12/12/2018 3.425592 3.416709
11/12/2018 3.419196 3.410329
10/12/2018 3.421564 3.412691
07/12/2018 3.430524 3.421628
06/12/2018 3.427561 3.418672
05/12/2018 3.426489 3.417603
04/12/2018 3.423020 3.414143
03/12/2018 3.425014 3.416132
30/11/2018 3.420194 3.411325
29/11/2018 3.423939 3.415060
28/11/2018 3.426624 3.417738
27/11/2018 3.424012 3.415132
26/11/2018 3.421038 3.412167
23/11/2018 3.420359 3.411489
22/11/2018 3.418364 3.409499
21/11/2018 3.415755 3.406897
20/11/2018 3.418054 3.409190
19/11/2018 3.425227 3.416344
16/11/2018 3.428966 3.420074
15/11/2018 3.431324 3.422426
14/11/2018 3.435810 3.426900
13/11/2018 3.439142 3.430223
12/11/2018 3.444434 3.435501
09/11/2018 3.441353 3.432428
08/11/2018 3.440305 3.431383
07/11/2018 3.441688 3.432763
06/11/2018 3.439066 3.430148
05/11/2018 3.435566 3.426657
02/11/2018 3.440321 3.431399
01/11/2018 3.445646 3.436710
31/10/2018 3.449203 3.440258
30/10/2018 3.442160 3.433234
29/10/2018 3.440508 3.431586
26/10/2018 3.435471 3.426562
25/10/2018 3.440223 3.431302
24/10/2018 3.444211 3.435279
23/10/2018 3.451292 3.442342
22/10/2018 3.456455 3.447491