Unit Prices

Perpetual Diversified 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
20/09/2018 2.229000 2.222998
19/09/2018 2.229164 2.223162
18/09/2018 2.231466 2.225457
17/09/2018 2.233217 2.227203
14/09/2018 2.233153 2.227140
13/09/2018 2.230517 2.224510
12/09/2018 2.234163 2.228147
11/09/2018 2.234897 2.228879
10/09/2018 2.230274 2.224269
07/09/2018 2.230238 2.224233
06/09/2018 2.229900 2.223896
05/09/2018 2.234649 2.228631
04/09/2018 2.239357 2.233327
03/09/2018 2.239938 2.233906
31/08/2018 2.239365 2.233335
30/08/2018 2.238200 2.232174
29/08/2018 2.240546 2.234513
28/08/2018 2.233542 2.227527
27/08/2018 2.232081 2.226071
24/08/2018 2.228286 2.222285
23/08/2018 2.228029 2.222030
22/08/2018 2.223926 2.217938
21/08/2018 2.226199 2.220204
20/08/2018 2.230906 2.224899
17/08/2018 2.229464 2.223461
16/08/2018 2.226120 2.220126
15/08/2018 2.226476 2.220481
14/08/2018 2.226575 2.220579
13/08/2018 2.220427 2.214448
10/08/2018 2.223998 2.218009
09/08/2018 2.224057 2.218069
08/08/2018 2.219325 2.213348
07/08/2018 2.218285 2.212312
03/08/2018 2.214188 2.208226
02/08/2018 2.213741 2.207780
01/08/2018 2.217650 2.211678
31/07/2018 2.219424 2.213447
30/07/2018 2.219468 2.213492
27/07/2018 2.220365 2.214386
26/07/2018 2.215880 2.209913
25/07/2018 2.213185 2.207225
24/07/2018 2.211906 2.205950
23/07/2018 2.208705 2.202758
20/07/2018 2.211521 2.205566
19/07/2018 2.211813 2.205857
18/07/2018 2.211031 2.205078
17/07/2018 2.207118 2.201175
16/07/2018 2.208381 2.202435
13/07/2018 2.209321 2.203372
12/07/2018 2.211446 2.205491
11/07/2018 2.206680 2.200738
10/07/2018 2.207914 2.201968
09/07/2018 2.207342 2.201399
06/07/2018 2.205618 2.199679
05/07/2018 2.203667 2.197734
04/07/2018 2.199951 2.194027
03/07/2018 2.201106 2.195179
02/07/2018 2.200262 2.194337
01/07/2018 2.200262 2.194337
30/06/2018 2.195794 2.189881
29/06/2018 2.195794 2.189881
28/06/2018 2.196681 2.190766
27/06/2018 2.191317 2.185417
26/06/2018 2.190120 2.184222
25/06/2018 2.190379 2.184481
22/06/2018 2.194204 2.188295
21/06/2018 2.192236 2.186333
20/06/2018 2.190824 2.184925
19/06/2018 2.188410 2.182517
18/06/2018 2.187173 2.181284
15/06/2018 2.186615 2.180727
14/06/2018 2.177894 2.172030
13/06/2018 2.172418 2.166568
12/06/2018 2.174658 2.168802
08/06/2018 2.175892 2.170033
07/06/2018 2.171822 2.165974
06/06/2018 2.169260 2.163418
05/06/2018 2.169035 2.163194
04/06/2018 2.168124 2.162286
01/06/2018 2.170540 2.164696
31/05/2018 2.169527 2.163685
30/05/2018 2.171201 2.165355
29/05/2018 2.172291 2.166441
28/05/2018 2.175240 2.169382
25/05/2018 2.177971 2.172106
24/05/2018 2.178819 2.172952
23/05/2018 2.183176 2.177298
22/05/2018 2.183465 2.177586
21/05/2018 2.187342 2.181453
18/05/2018 2.188855 2.182961
17/05/2018 2.192671 2.186767
16/05/2018 2.194502 2.188593
15/05/2018 2.193137 2.187231
14/05/2018 2.193429 2.187523
11/05/2018 2.190779 2.184880
10/05/2018 2.193406 2.187500
09/05/2018 2.190240 2.184343
08/05/2018 2.187350 2.181460
07/05/2018 2.181816 2.175941
04/05/2018 2.179331 2.173463
03/05/2018 2.179546 2.173677
02/05/2018 2.180836 2.174964
01/05/2018 2.180994 2.175122
30/04/2018 2.177437 2.171574
27/04/2018 2.176178 2.170318
26/04/2018 2.173051 2.167199
24/04/2018 2.171968 2.166119
23/04/2018 2.167786 2.161948
20/04/2018 2.165002 2.159173
19/04/2018 2.164780 2.158950
18/04/2018 2.160605 2.154787
17/04/2018 2.157343 2.151534
16/04/2018 2.155970 2.150165
13/04/2018 2.154590 2.148789
12/04/2018 2.156921 2.151113
11/04/2018 2.155221 2.149417
10/04/2018 2.159829 2.154013
09/04/2018 2.155613 2.149809
06/04/2018 2.153793 2.147994
05/04/2018 2.158528 2.152716
04/04/2018 2.150362 2.144572
03/04/2018 2.150361 2.144570
31/03/2018 2.152606 2.146810
29/03/2018 2.152606 2.146810
28/03/2018 2.149518 2.143730
27/03/2018 2.146770 2.140989
26/03/2018 2.144560 2.138785
23/03/2018 2.143735 2.137962
22/03/2018 2.155495 2.149691
21/03/2018 2.161317 2.155497
20/03/2018 2.160787 2.154968
19/03/2018 2.161532 2.155712
16/03/2018 2.162405 2.156582
15/03/2018 2.156038 2.150232
14/03/2018 2.154676 2.148874
13/03/2018 2.158508 2.152696
12/03/2018 2.162458 2.156635
09/03/2018 2.162940 2.157116
08/03/2018 2.160651 2.154833
07/03/2018 2.155871 2.150066
06/03/2018 2.159739 2.153923
05/03/2018 2.156727 2.150919
02/03/2018 2.155908 2.150103
01/03/2018 2.160401 2.154584
28/02/2018 2.162079 2.156257
27/02/2018 2.168482 2.162643
26/02/2018 2.170254 2.164410
23/02/2018 2.164899 2.159070
22/02/2018 2.158320 2.152508
21/02/2018 2.158930 2.153116
20/02/2018 2.154630 2.148828
19/02/2018 2.157086 2.151278
16/02/2018 2.161356 2.155536
15/02/2018 2.159846 2.154030
14/02/2018 2.153640 2.147841
13/02/2018 2.152545 2.146748
12/02/2018 2.151778 2.145984
09/02/2018 2.150942 2.145150
08/02/2018 2.155562 2.149758
07/02/2018 2.162557 2.156734
06/02/2018 2.158143 2.152332
05/02/2018 2.173045 2.167193
02/02/2018 2.190246 2.184349
01/02/2018 2.193857 2.187950
31/01/2018 2.185597 2.179712
30/01/2018 2.184889 2.179006
29/01/2018 2.192304 2.186401
25/01/2018 2.191396 2.185495
24/01/2018 2.193571 2.187664
23/01/2018 2.195828 2.189916
22/01/2018 2.190533 2.184635
19/01/2018 2.189000 2.183106
18/01/2018 2.188898 2.183004
17/01/2018 2.189610 2.183714
16/01/2018 2.189431 2.183536
15/01/2018 2.189787 2.183891
12/01/2018 2.191887 2.185985
11/01/2018 2.191258 2.185358
10/01/2018 2.193174 2.187268
09/01/2018 2.197019 2.191103
08/01/2018 2.196003 2.190090
05/01/2018 2.195195 2.189284
04/01/2018 2.189651 2.183755
03/01/2018 2.185313 2.179428
02/01/2018 2.183390 2.177511
31/12/2017 2.181930 2.176055
29/12/2017 2.181930 2.176055
28/12/2017 2.183842 2.177961
27/12/2017 2.181363 2.175489
22/12/2017 2.183250 2.177371
21/12/2017 2.183110 2.177231
20/12/2017 2.183800 2.177920
19/12/2017 2.184521 2.178639
18/12/2017 2.182814 2.176936
15/12/2017 2.174562 2.168706
14/12/2017 2.174910 2.169053
13/12/2017 2.181128 2.175255
12/12/2017 2.183928 2.178047
11/12/2017 2.180280 2.174409
08/12/2017 2.178745 2.172878
07/12/2017 2.172344 2.166495
06/12/2017 2.167083 2.161247
05/12/2017 2.167298 2.161462
04/12/2017 2.172397 2.166547
01/12/2017 2.171338 2.165491
30/11/2017 2.172194 2.166344
29/11/2017 2.174469 2.168614
28/11/2017 2.169199 2.163358
27/11/2017 2.164175 2.158348
24/11/2017 2.166770 2.160936
23/11/2017 2.166472 2.160638
22/11/2017 2.168962 2.163122
21/11/2017 2.164671 2.158842
20/11/2017 2.162003 2.156181
17/11/2017 2.164037 2.158210
16/11/2017 2.160436 2.154618
15/11/2017 2.155483 2.149679
14/11/2017 2.157290 2.151481
13/11/2017 2.159401 2.153586
10/11/2017 2.158449 2.152637
09/11/2017 2.159347 2.153533
08/11/2017 2.158801 2.152988
07/11/2017 2.158817 2.153004
06/11/2017 2.154442 2.148641
03/11/2017 2.154507 2.148705
02/11/2017 2.149677 2.143888
01/11/2017 2.153288 2.147490
31/10/2017 2.149980 2.144191
30/10/2017 2.147700 2.141917
27/10/2017 2.147583 2.141800
26/10/2017 2.146835 2.141054
25/10/2017 2.144086 2.138313
24/10/2017 2.140800 2.135036
23/10/2017 2.138851 2.133092
20/10/2017 2.139857 2.134095
19/10/2017 2.136175 2.130422
18/10/2017 2.138024 2.132267
17/10/2017 2.136890 2.131136
16/10/2017 2.134366 2.128619
13/10/2017 2.130415 2.124678
12/10/2017 2.131104 2.125365
11/10/2017 2.132392 2.126650
10/10/2017 2.128589 2.122857
09/10/2017 2.127893 2.122163
06/10/2017 2.126861 2.121134
05/10/2017 2.123292 2.117574
04/10/2017 2.119877 2.114169
03/10/2017 2.123895 2.118176
30/09/2017 2.118065 2.112361
29/09/2017 2.118065 2.112361
28/09/2017 2.116048 2.110350
27/09/2017 2.113726 2.108034
26/09/2017 2.112880 2.107191
25/09/2017 2.111513 2.105828