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
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
18/05/2021 3.905683 3.896332
17/05/2021 3.903092 3.893747
14/05/2021 3.902941 3.893597
13/05/2021 3.895028 3.885702
12/05/2021 3.899081 3.889746
11/05/2021 3.903584 3.894238
10/05/2021 3.916220 3.906843
07/05/2021 3.908978 3.899619
06/05/2021 3.905262 3.895912
05/05/2021 3.900080 3.890742
04/05/2021 3.892879 3.883558
03/05/2021 3.889450 3.880137
30/04/2021 3.887270 3.877963
29/04/2021 3.891923 3.882604
28/04/2021 3.889205 3.879893
27/04/2021 3.883888 3.874589
26/04/2021 3.879548 3.870260
23/04/2021 3.885705 3.876401
22/04/2021 3.882961 3.873664
21/04/2021 3.876602 3.867320
20/04/2021 3.875697 3.866418
19/04/2021 3.886514 3.877209
16/04/2021 3.889792 3.880478
15/04/2021 3.880363 3.871072
14/04/2021 3.878081 3.868796
13/04/2021 3.877757 3.868472
12/04/2021 3.879233 3.869945
09/04/2021 3.884258 3.874958
08/04/2021 3.885468 3.876165
07/04/2021 3.877171 3.867888
06/04/2021 3.870392 3.861126
01/04/2021 3.865618 3.856362
31/03/2021 3.850507 3.841288
30/03/2021 3.852402 3.843178
29/03/2021 3.856980 3.847745
26/03/2021 3.859951 3.850710
25/03/2021 3.850492 3.841273
24/03/2021 3.842894 3.833694
23/03/2021 3.834178 3.824998
22/03/2021 3.835250 3.826067
19/03/2021 3.830384 3.821213
18/03/2021 3.832071 3.822896
17/03/2021 3.843067 3.833866
16/03/2021 3.844611 3.835406
15/03/2021 3.837677 3.828489
12/03/2021 3.833133 3.823955
11/03/2021 3.826854 3.817692
10/03/2021 3.824472 3.815315
09/03/2021 3.820717 3.811569
08/03/2021 3.817333 3.808193
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