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 |