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
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
09/03/2020 3.634150 3.624725
06/03/2020 3.683203 3.673652
05/03/2020 3.693560 3.683982
04/03/2020 3.696846 3.687259
03/03/2020 3.688047 3.678483
02/03/2020 3.698136 3.688545
29/02/2020 3.692823 3.683246
28/02/2020 3.692823 3.683246
27/02/2020 3.695158 3.685576
26/02/2020 3.710967 3.701343
25/02/2020 3.715319 3.705684
24/02/2020 3.727202 3.717537
21/02/2020 3.743782 3.734074
20/02/2020 3.743086 3.733380
19/02/2020 3.732852 3.723172
18/02/2020 3.728544 3.718875
17/02/2020 3.727796 3.718129
14/02/2020 3.729496 3.719824
13/02/2020 3.727959 3.718291
12/02/2020 3.727045 3.717379
11/02/2020 3.727867 3.718199
10/02/2020 3.727279 3.717614
08/02/2020 3.715017 3.715017
07/02/2020 3.728392 3.718723
06/02/2020 3.724676 3.715017
05/02/2020 3.723519 3.713863
04/02/2020 3.727295 3.717629
03/02/2020 3.725500 3.715838
31/01/2020 3.729797 3.720125
30/01/2020 3.730255 3.720581
29/01/2020 3.726539 3.716875
28/01/2020 3.728481 3.718813
24/01/2020 3.723777 3.714120
23/01/2020 3.723011 3.713356
22/01/2020 3.726714 3.717049
21/01/2020 3.719723 3.710077
20/01/2020 3.720628 3.710979
17/01/2020 3.721336 3.711685
16/01/2020 3.718166 3.708524
15/01/2020 3.711986 3.702360
14/01/2020 3.706183 3.696572
13/01/2020 3.706082 3.696471
10/01/2020 3.703513 3.693909
09/01/2020 3.705338 3.695729
08/01/2020 3.704221 3.694615
07/01/2020 3.701331 3.691733
06/01/2020 3.688507 3.678941
03/01/2020 3.686130 3.676571
02/01/2020 3.676163 3.666630
31/12/2019 3.667469 3.657958
30/12/2019 3.677945 3.668407
27/12/2019 3.679414 3.669872
24/12/2019 3.678981 3.669441
23/12/2019 3.681644 3.672096
20/12/2019 3.683962 3.674409
19/12/2019 3.688598 3.679033
18/12/2019 3.694872 3.685290
17/12/2019 3.697001 3.687414
16/12/2019 3.693854 3.684275
13/12/2019 3.681849 3.672301
12/12/2019 3.682860 3.673309
11/12/2019 3.684836 3.675280
10/12/2019 3.686516 3.676956
09/12/2019 3.685871 3.676312
06/12/2019 3.686055 3.676496
05/12/2019 3.683762 3.674209
04/12/2019 3.679538 3.669996
03/12/2019 3.676329 3.666795
02/12/2019 3.694256 3.684676
30/11/2019 3.703339 3.693736
29/11/2019 3.703339 3.693736
28/11/2019 3.708786 3.699168
27/11/2019 3.706061 3.696450
26/11/2019 3.696351 3.686765
25/11/2019 3.694451 3.684871
22/11/2019 3.691282 3.681710
21/11/2019 3.689134 3.679567
20/11/2019 3.692006 3.682432
19/11/2019 3.693708 3.684129
18/11/2019 3.690380 3.680810
15/11/2019 3.691911 3.682337
14/11/2019 3.686497 3.676936
13/11/2019 3.674007 3.664480
12/11/2019 3.674829 3.665299
11/11/2019 3.673717 3.664190
08/11/2019 3.672679 3.663155
07/11/2019 3.673809 3.664282
06/11/2019 3.667066 3.657557
05/11/2019 3.671601 3.662080
04/11/2019 3.671706 3.662184
01/11/2019 3.675380 3.665849
31/10/2019 3.671025 3.661505
30/10/2019 3.670917 3.661398
29/10/2019 3.671273 3.661753
28/10/2019 3.678912 3.669371
25/10/2019 3.681564 3.672017
24/10/2019 3.678740 3.669200
23/10/2019 3.676000 3.666467
22/10/2019 3.671025 3.661505
21/10/2019 3.670926 3.661407
18/10/2019 3.672845 3.663321
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