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 |
|---|---|---|
| 19/09/2018 | 3.470328 | 3.461328 |
| 18/09/2018 | 3.474998 | 3.465987 |
| 17/09/2018 | 3.478006 | 3.468987 |
| 14/09/2018 | 3.478336 | 3.469316 |
| 13/09/2018 | 3.476639 | 3.467623 |
| 12/09/2018 | 3.480907 | 3.471880 |
| 11/09/2018 | 3.481873 | 3.472844 |
| 10/09/2018 | 3.477625 | 3.468606 |
| 07/09/2018 | 3.477724 | 3.468705 |
| 06/09/2018 | 3.476334 | 3.467319 |
| 05/09/2018 | 3.480151 | 3.471126 |
| 04/09/2018 | 3.484210 | 3.475174 |
| 03/09/2018 | 3.484602 | 3.475566 |
| 31/08/2018 | 3.483631 | 3.474597 |
| 30/08/2018 | 3.480231 | 3.471206 |
| 29/08/2018 | 3.482560 | 3.473529 |
| 28/08/2018 | 3.475656 | 3.466643 |
| 27/08/2018 | 3.475180 | 3.466168 |
| 24/08/2018 | 3.472160 | 3.463155 |
| 23/08/2018 | 3.472608 | 3.463603 |
| 22/08/2018 | 3.467809 | 3.458816 |
| 21/08/2018 | 3.470082 | 3.461083 |
| 20/08/2018 | 3.475124 | 3.466112 |
| 17/08/2018 | 3.473668 | 3.464660 |
| 16/08/2018 | 3.470130 | 3.461131 |
| 15/08/2018 | 3.470334 | 3.461334 |
| 14/08/2018 | 3.469993 | 3.460994 |
| 13/08/2018 | 3.464138 | 3.455155 |
| 10/08/2018 | 3.466987 | 3.457996 |
| 09/08/2018 | 3.463945 | 3.454963 |
| 08/08/2018 | 3.458671 | 3.449702 |
| 07/08/2018 | 3.458270 | 3.449301 |
| 03/08/2018 | 3.452519 | 3.443566 |
| 02/08/2018 | 3.451925 | 3.442973 |
| 01/08/2018 | 3.456426 | 3.447463 |
| 31/07/2018 | 3.459092 | 3.450121 |
| 30/07/2018 | 3.459573 | 3.450602 |
| 27/07/2018 | 3.459877 | 3.450904 |
| 26/07/2018 | 3.454326 | 3.445368 |
| 25/07/2018 | 3.451558 | 3.442607 |
| 24/07/2018 | 3.448995 | 3.440050 |
| 23/07/2018 | 3.447359 | 3.438419 |
| 20/07/2018 | 3.450726 | 3.441778 |
| 19/07/2018 | 3.450250 | 3.441302 |
| 18/07/2018 | 3.450179 | 3.441231 |
| 17/07/2018 | 3.446238 | 3.437301 |
| 16/07/2018 | 3.447676 | 3.438735 |
| 13/07/2018 | 3.448608 | 3.439665 |
| 12/07/2018 | 3.451273 | 3.442323 |
| 11/07/2018 | 3.447243 | 3.438304 |
| 10/07/2018 | 3.446380 | 3.437443 |
| 09/07/2018 | 3.446385 | 3.437448 |
| 06/07/2018 | 3.445344 | 3.436410 |
| 05/07/2018 | 3.445352 | 3.436417 |
| 04/07/2018 | 3.442334 | 3.433407 |
| 03/07/2018 | 3.442760 | 3.433832 |
| 02/07/2018 | 3.442598 | 3.433670 |
| 01/07/2018 | 3.442598 | 3.433670 |
| 30/06/2018 | 3.437092 | 3.428179 |
| 29/06/2018 | 3.437092 | 3.428179 |
| 28/06/2018 | 3.438101 | 3.429185 |
| 27/06/2018 | 3.432642 | 3.423741 |
| 26/06/2018 | 3.429092 | 3.420199 |
| 25/06/2018 | 3.429555 | 3.420661 |
| 22/06/2018 | 3.432233 | 3.423332 |
| 21/06/2018 | 3.429961 | 3.421067 |
| 20/06/2018 | 3.429067 | 3.420175 |
| 19/06/2018 | 3.428408 | 3.419517 |
| 18/06/2018 | 3.425446 | 3.416563 |
| 15/06/2018 | 3.423734 | 3.414855 |
| 14/06/2018 | 3.414374 | 3.405519 |
| 13/06/2018 | 3.407324 | 3.398487 |
| 12/06/2018 | 3.408204 | 3.399365 |
| 08/06/2018 | 3.409896 | 3.401054 |
| 07/06/2018 | 3.403783 | 3.394956 |
| 06/06/2018 | 3.402676 | 3.393852 |
| 05/06/2018 | 3.404384 | 3.395555 |
| 04/06/2018 | 3.402838 | 3.394013 |
| 01/06/2018 | 3.407141 | 3.398306 |
| 31/05/2018 | 3.407014 | 3.398179 |
| 30/05/2018 | 3.409704 | 3.400861 |
| 29/05/2018 | 3.411297 | 3.402450 |
| 28/05/2018 | 3.412275 | 3.403426 |
| 25/05/2018 | 3.414054 | 3.405200 |
| 24/05/2018 | 3.414612 | 3.405757 |
| 23/05/2018 | 3.418535 | 3.409670 |
| 22/05/2018 | 3.417605 | 3.408742 |
| 21/05/2018 | 3.420483 | 3.411613 |
| 18/05/2018 | 3.422056 | 3.413182 |
| 17/05/2018 | 3.425002 | 3.416120 |
| 16/05/2018 | 3.428506 | 3.419615 |
| 15/05/2018 | 3.428307 | 3.419417 |
| 14/05/2018 | 3.429222 | 3.420329 |
| 11/05/2018 | 3.426592 | 3.417706 |
| 10/05/2018 | 3.429732 | 3.420838 |
| 09/05/2018 | 3.426585 | 3.417699 |
| 08/05/2018 | 3.423929 | 3.415050 |
| 07/05/2018 | 3.418430 | 3.409565 |
| 04/05/2018 | 3.415083 | 3.406227 |
| 03/05/2018 | 3.414900 | 3.406044 |
| 02/05/2018 | 3.417189 | 3.408327 |
| 01/05/2018 | 3.418472 | 3.409607 |
| 30/04/2018 | 3.414720 | 3.405865 |
| 27/04/2018 | 3.411847 | 3.403000 |
| 26/04/2018 | 3.408373 | 3.399535 |
| 24/04/2018 | 3.407731 | 3.398894 |
| 23/04/2018 | 3.402550 | 3.393726 |
| 20/04/2018 | 3.400757 | 3.391938 |
| 19/04/2018 | 3.399979 | 3.391162 |
| 18/04/2018 | 3.395440 | 3.386634 |
| 17/04/2018 | 3.392006 | 3.383210 |
| 16/04/2018 | 3.391310 | 3.382515 |
| 13/04/2018 | 3.390380 | 3.381588 |
| 12/04/2018 | 3.394374 | 3.385572 |
| 11/04/2018 | 3.392710 | 3.383912 |
| 10/04/2018 | 3.396291 | 3.387483 |
| 09/04/2018 | 3.393246 | 3.384447 |
| 06/04/2018 | 3.392084 | 3.383287 |
| 05/04/2018 | 3.395899 | 3.387093 |
| 04/04/2018 | 3.388626 | 3.379839 |
| 03/04/2018 | 3.389783 | 3.380993 |
| 31/03/2018 | 3.394498 | 3.385695 |
| 29/03/2018 | 3.394498 | 3.385695 |
| 28/03/2018 | 3.391901 | 3.383105 |
| 27/03/2018 | 3.387127 | 3.378343 |
| 26/03/2018 | 3.384846 | 3.376068 |
| 23/03/2018 | 3.384965 | 3.376187 |
| 22/03/2018 | 3.394101 | 3.385299 |
| 21/03/2018 | 3.399123 | 3.390308 |
| 20/03/2018 | 3.399253 | 3.390438 |
| 19/03/2018 | 3.400253 | 3.391435 |
| 16/03/2018 | 3.400375 | 3.391557 |
| 15/03/2018 | 3.393621 | 3.384820 |
| 14/03/2018 | 3.391186 | 3.382392 |
| 13/03/2018 | 3.393606 | 3.384805 |
| 12/03/2018 | 3.397190 | 3.388380 |
| 09/03/2018 | 3.398662 | 3.389848 |
| 08/03/2018 | 3.397121 | 3.388311 |
| 07/03/2018 | 3.392892 | 3.384093 |
| 06/03/2018 | 3.395987 | 3.387181 |
| 05/03/2018 | 3.395268 | 3.386463 |
| 02/03/2018 | 3.394733 | 3.385930 |
| 01/03/2018 | 3.398308 | 3.389495 |
| 28/02/2018 | 3.397544 | 3.388733 |
| 27/02/2018 | 3.404253 | 3.395425 |
| 26/02/2018 | 3.405439 | 3.396608 |
| 23/02/2018 | 3.399476 | 3.390660 |
| 22/02/2018 | 3.393269 | 3.384469 |
| 21/02/2018 | 3.394692 | 3.385889 |
| 20/02/2018 | 3.388031 | 3.379245 |
| 19/02/2018 | 3.390550 | 3.381758 |
| 16/02/2018 | 3.397198 | 3.388389 |
| 15/02/2018 | 3.395182 | 3.386377 |
| 14/02/2018 | 3.390929 | 3.382136 |
| 13/02/2018 | 3.390219 | 3.381427 |
| 12/02/2018 | 3.389128 | 3.380339 |
| 09/02/2018 | 3.390312 | 3.381520 |
| 08/02/2018 | 3.394325 | 3.385522 |
| 07/02/2018 | 3.400991 | 3.392171 |
| 06/02/2018 | 3.396360 | 3.387552 |
| 05/02/2018 | 3.410019 | 3.401176 |
| 02/02/2018 | 3.427166 | 3.418278 |
| 01/02/2018 | 3.430871 | 3.421973 |
| 31/01/2018 | 3.421909 | 3.413035 |
| 30/01/2018 | 3.419392 | 3.410524 |
| 29/01/2018 | 3.426162 | 3.417278 |
| 25/01/2018 | 3.425426 | 3.416543 |
| 24/01/2018 | 3.427854 | 3.418965 |
| 23/01/2018 | 3.430014 | 3.421119 |
| 22/01/2018 | 3.423804 | 3.414925 |
| 19/01/2018 | 3.421876 | 3.413002 |
| 18/01/2018 | 3.423061 | 3.414184 |
| 17/01/2018 | 3.423673 | 3.414794 |
| 16/01/2018 | 3.423618 | 3.414740 |
| 15/01/2018 | 3.423947 | 3.415068 |
| 12/01/2018 | 3.425809 | 3.416925 |
| 11/01/2018 | 3.425675 | 3.416791 |
| 10/01/2018 | 3.428388 | 3.419498 |
| 09/01/2018 | 3.432077 | 3.423177 |
| 08/01/2018 | 3.431499 | 3.422600 |
| 05/01/2018 | 3.430548 | 3.421652 |
| 04/01/2018 | 3.424566 | 3.415685 |
| 03/01/2018 | 3.419482 | 3.410614 |
| 02/01/2018 | 3.417754 | 3.408891 |
| 31/12/2017 | 3.408760 | 3.399920 |
| 29/12/2017 | 3.408760 | 3.399920 |
| 28/12/2017 | 3.409786 | 3.400944 |
| 27/12/2017 | 3.406882 | 3.398047 |
| 22/12/2017 | 3.408477 | 3.399638 |
| 21/12/2017 | 3.409284 | 3.400442 |
| 20/12/2017 | 3.410943 | 3.402098 |
| 19/12/2017 | 3.413153 | 3.404302 |
| 18/12/2017 | 3.412602 | 3.403753 |
| 15/12/2017 | 3.405024 | 3.396194 |
| 14/12/2017 | 3.405411 | 3.396580 |
| 13/12/2017 | 3.412601 | 3.403751 |
| 12/12/2017 | 3.415625 | 3.406767 |
| 11/12/2017 | 3.410751 | 3.401906 |
| 08/12/2017 | 3.410113 | 3.401270 |
| 07/12/2017 | 3.404475 | 3.395646 |
| 06/12/2017 | 3.399193 | 3.390378 |
| 05/12/2017 | 3.396762 | 3.387954 |
| 04/12/2017 | 3.403284 | 3.394459 |
| 01/12/2017 | 3.402402 | 3.393578 |
| 30/11/2017 | 3.403860 | 3.395033 |
| 29/11/2017 | 3.406501 | 3.397667 |
| 28/11/2017 | 3.400747 | 3.391928 |
| 27/11/2017 | 3.395047 | 3.386243 |
| 24/11/2017 | 3.397754 | 3.388942 |
| 23/11/2017 | 3.397092 | 3.388282 |
| 22/11/2017 | 3.399381 | 3.390565 |
| 21/11/2017 | 3.394675 | 3.385871 |
| 20/11/2017 | 3.392306 | 3.383508 |
| 17/11/2017 | 3.393776 | 3.384975 |
| 16/11/2017 | 3.389546 | 3.380756 |
| 15/11/2017 | 3.385159 | 3.376381 |
| 14/11/2017 | 3.384915 | 3.376137 |
| 13/11/2017 | 3.387616 | 3.378831 |
| 10/11/2017 | 3.386550 | 3.377768 |
| 09/11/2017 | 3.387375 | 3.378590 |
| 08/11/2017 | 3.387270 | 3.378485 |
| 07/11/2017 | 3.387166 | 3.378382 |
| 06/11/2017 | 3.383335 | 3.374561 |
| 03/11/2017 | 3.383224 | 3.374450 |
| 02/11/2017 | 3.376791 | 3.368034 |
| 01/11/2017 | 3.379866 | 3.371101 |
| 31/10/2017 | 3.377466 | 3.368708 |
| 30/10/2017 | 3.373708 | 3.364959 |
| 27/10/2017 | 3.372880 | 3.364133 |
| 26/10/2017 | 3.372363 | 3.363618 |
| 25/10/2017 | 3.369461 | 3.360723 |
| 24/10/2017 | 3.364837 | 3.356111 |
| 23/10/2017 | 3.361660 | 3.352942 |
| 20/10/2017 | 3.362574 | 3.353854 |
| 19/10/2017 | 3.359349 | 3.350637 |
| 18/10/2017 | 3.362454 | 3.353735 |
| 17/10/2017 | 3.360364 | 3.351649 |
| 16/10/2017 | 3.358204 | 3.349496 |
| 13/10/2017 | 3.353751 | 3.345054 |
| 12/10/2017 | 3.354801 | 3.346102 |
| 11/10/2017 | 3.356071 | 3.347367 |
| 10/10/2017 | 3.352264 | 3.343571 |
| 09/10/2017 | 3.351977 | 3.343285 |
| 06/10/2017 | 3.350589 | 3.341900 |
| 05/10/2017 | 3.348153 | 3.339470 |
| 04/10/2017 | 3.343973 | 3.335301 |
| 03/10/2017 | 3.347178 | 3.338498 |
| 30/09/2017 | 3.341536 | 3.332871 |
| 29/09/2017 | 3.341536 | 3.332871 |
| 28/09/2017 | 3.339369 | 3.330709 |
| 27/09/2017 | 3.338211 | 3.329554 |
| 26/09/2017 | 3.337356 | 3.328702 |
| 25/09/2017 | 3.334638 | 3.325991 |
| 22/09/2017 | 3.334574 | 3.325927 |