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
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
22/09/2017 2.111205 2.105520
21/09/2017 2.110933 2.105248
20/09/2017 2.108307 2.102630
19/09/2017 2.111566 2.105880
18/09/2017 2.112358 2.106670
15/09/2017 2.108456 2.102778
14/09/2017 2.110169 2.104487
13/09/2017 2.110318 2.104636
12/09/2017 2.110031 2.104349
11/09/2017 2.105884 2.100214
08/09/2017 2.099306 2.093653
07/09/2017 2.100937 2.095280
06/09/2017 2.100953 2.095296
05/09/2017 2.099061 2.093409
04/09/2017 2.103023 2.097361
01/09/2017 2.103477 2.097813
31/08/2017 2.102841 2.097179
30/08/2017 2.099637 2.093983
29/08/2017 2.095826 2.090182
28/08/2017 2.101084 2.095426
25/08/2017 2.103707 2.098043
24/08/2017 2.103853 2.098188
23/08/2017 2.104554 2.098887
22/08/2017 2.102948 2.097285
21/08/2017 2.098773 2.093122
18/08/2017 2.101834 2.096175
17/08/2017 2.104930 2.099262
16/08/2017 2.107639 2.101964
15/08/2017 2.107573 2.101898
14/08/2017 2.103051 2.097388
11/08/2017 2.098646 2.092994
10/08/2017 2.102147 2.096487
09/08/2017 2.108759 2.103081
08/08/2017 2.108532 2.102854
04/08/2017 2.106351 2.100679
03/08/2017 2.105426 2.099756
02/08/2017 2.104346 2.098679
01/08/2017 2.103818 2.098153
31/07/2017 2.100616 2.094959
28/07/2017 2.098427 2.092777
27/07/2017 2.104368 2.098702
26/07/2017 2.105252 2.099583
25/07/2017 2.101101 2.095443
24/07/2017 2.097631 2.091983
21/07/2017 2.101217 2.095559
20/07/2017 2.101168 2.095510
19/07/2017 2.100305 2.094649
18/07/2017 2.096910 2.091264
17/07/2017 2.107308 2.101633
14/07/2017 2.109088 2.103409
13/07/2017 2.109308 2.103628
12/07/2017 2.105811 2.100141
11/07/2017 2.107616 2.101941
10/07/2017 2.108495 2.102817
07/07/2017 2.105271 2.099602
06/07/2017 2.110648 2.104964
05/07/2017 2.113282 2.107592
04/07/2017 2.113592 2.107900
03/07/2017 2.105255 2.099586
01/07/2017 2.095570 2.095570
30/06/2017 2.101228 2.095570
29/06/2017 2.108285 2.102608
28/06/2017 2.110550 2.104867
27/06/2017 2.108191 2.102514
26/06/2017 2.107262 2.101588
23/06/2017 2.106206 2.100534
22/06/2017 2.107440 2.101766
21/06/2017 2.103972 2.098307