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 |
---|---|---|
05/03/2021 | 2.490379 | 2.483921 |
04/03/2021 | 2.483863 | 2.477422 |
03/03/2021 | 2.488533 | 2.482080 |
02/03/2021 | 2.480577 | 2.474145 |
01/03/2021 | 2.483749 | 2.477308 |
28/02/2021 | 2.461818 | 2.455434 |
26/02/2021 | 2.461818 | 2.455434 |
25/02/2021 | 2.475887 | 2.469466 |
24/02/2021 | 2.477691 | 2.471266 |
23/02/2021 | 2.478824 | 2.472395 |
22/02/2021 | 2.469967 | 2.463561 |
19/02/2021 | 2.473296 | 2.466882 |
18/02/2021 | 2.482896 | 2.476457 |
17/02/2021 | 2.487122 | 2.480673 |
16/02/2021 | 2.486929 | 2.480480 |
15/02/2021 | 2.482668 | 2.476230 |
12/02/2021 | 2.477139 | 2.470715 |
11/02/2021 | 2.478264 | 2.471837 |
10/02/2021 | 2.477692 | 2.471267 |
09/02/2021 | 2.475775 | 2.469355 |
08/02/2021 | 2.478906 | 2.472477 |
05/02/2021 | 2.476035 | 2.469614 |
04/02/2021 | 2.469679 | 2.463275 |
03/02/2021 | 2.472195 | 2.465784 |
02/02/2021 | 2.466294 | 2.459899 |
01/02/2021 | 2.452378 | 2.446019 |
31/01/2021 | 2.441289 | 2.434958 |
29/01/2021 | 2.441289 | 2.434958 |
28/01/2021 | 2.454469 | 2.448104 |
27/01/2021 | 2.460935 | 2.454553 |
25/01/2021 | 2.475248 | 2.468829 |
22/01/2021 | 2.475951 | 2.469530 |
21/01/2021 | 2.481645 | 2.475210 |
20/01/2021 | 2.482381 | 2.475944 |
19/01/2021 | 2.481784 | 2.475348 |
18/01/2021 | 2.475328 | 2.468909 |
15/01/2021 | 2.478022 | 2.471596 |
14/01/2021 | 2.478379 | 2.471952 |
13/01/2021 | 2.478069 | 2.471643 |
12/01/2021 | 2.472829 | 2.466417 |
11/01/2021 | 2.475193 | 2.468774 |
08/01/2021 | 2.474330 | 2.467914 |
07/01/2021 | 2.472826 | 2.466414 |
06/01/2021 | 2.461206 | 2.454824 |
05/01/2021 | 2.457125 | 2.450753 |
04/01/2021 | 2.457684 | 2.451311 |
31/12/2020 | 2.443976 | 2.437638 |
30/12/2020 | 2.451642 | 2.445284 |
29/12/2020 | 2.453252 | 2.446890 |
24/12/2020 | 2.446145 | 2.439801 |
23/12/2020 | 2.445697 | 2.439354 |
22/12/2020 | 2.439933 | 2.433605 |
21/12/2020 | 2.443639 | 2.437302 |
18/12/2020 | 2.446695 | 2.440350 |
17/12/2020 | 2.453210 | 2.446849 |
16/12/2020 | 2.450032 | 2.443679 |
15/12/2020 | 2.447458 | 2.441111 |
14/12/2020 | 2.446576 | 2.440231 |
11/12/2020 | 2.446318 | 2.439974 |
10/12/2020 | 2.451530 | 2.445173 |
09/12/2020 | 2.457105 | 2.450733 |
08/12/2020 | 2.457411 | 2.451038 |
07/12/2020 | 2.452416 | 2.446056 |
04/12/2020 | 2.454000 | 2.447637 |
03/12/2020 | 2.443879 | 2.437542 |
02/12/2020 | 2.443696 | 2.437358 |
01/12/2020 | 2.442141 | 2.435808 |
30/11/2020 | 2.430250 | 2.423947 |
27/11/2020 | 2.444115 | 2.437776 |
26/11/2020 | 2.448036 | 2.441688 |
25/11/2020 | 2.450711 | 2.444355 |
24/11/2020 | 2.446374 | 2.440030 |
23/11/2020 | 2.434477 | 2.428163 |
20/11/2020 | 2.427083 | 2.420789 |
19/11/2020 | 2.429627 | 2.423326 |
18/11/2020 | 2.428920 | 2.422621 |
17/11/2020 | 2.427805 | 2.421509 |
16/11/2020 | 2.424203 | 2.417916 |
13/11/2020 | 2.414259 | 2.407999 |
12/11/2020 | 2.411966 | 2.405711 |
11/11/2020 | 2.416233 | 2.409967 |
10/11/2020 | 2.406308 | 2.400068 |
09/11/2020 | 2.389757 | 2.383559 |
06/11/2020 | 2.365383 | 2.359249 |
05/11/2020 | 2.360586 | 2.354465 |
04/11/2020 | 2.350863 | 2.344767 |
03/11/2020 | 2.345956 | 2.339873 |
02/11/2020 | 2.331909 | 2.325862 |
31/10/2020 | 2.323088 | 2.317064 |
30/10/2020 | 2.323088 | 2.317064 |
29/10/2020 | 2.328512 | 2.322474 |
28/10/2020 | 2.331265 | 2.325219 |
27/10/2020 | 2.342471 | 2.336396 |
26/10/2020 | 2.357186 | 2.351073 |
23/10/2020 | 2.365197 | 2.359063 |
22/10/2020 | 2.363234 | 2.357106 |
21/10/2020 | 2.361458 | 2.355335 |
20/10/2020 | 2.367016 | 2.360878 |
19/10/2020 | 2.366977 | 2.360839 |
16/10/2020 | 2.371714 | 2.365563 |
15/10/2020 | 2.369085 | 2.362942 |
14/10/2020 | 2.361978 | 2.355853 |
13/10/2020 | 2.364712 | 2.358579 |
12/10/2020 | 2.362940 | 2.356813 |
09/10/2020 | 2.354910 | 2.348803 |
08/10/2020 | 2.353534 | 2.347430 |
07/10/2020 | 2.348545 | 2.342455 |
06/10/2020 | 2.335641 | 2.329584 |
02/10/2020 | 2.315628 | 2.309623 |
01/10/2020 | 2.316965 | 2.310957 |
30/09/2020 | 2.314785 | 2.308782 |
29/09/2020 | 2.326145 | 2.320112 |
28/09/2020 | 2.332042 | 2.325994 |
25/09/2020 | 2.323974 | 2.317948 |
24/09/2020 | 2.313549 | 2.307549 |
23/09/2020 | 2.314665 | 2.308663 |
22/09/2020 | 2.301116 | 2.295148 |
21/09/2020 | 2.304246 | 2.298270 |
18/09/2020 | 2.315536 | 2.309532 |
17/09/2020 | 2.322590 | 2.316567 |
16/09/2020 | 2.324267 | 2.318240 |
15/09/2020 | 2.318747 | 2.312734 |
14/09/2020 | 2.316685 | 2.310677 |
11/09/2020 | 2.308903 | 2.302916 |
10/09/2020 | 2.309221 | 2.303233 |
09/09/2020 | 2.313233 | 2.307234 |
08/09/2020 | 2.318592 | 2.312579 |
07/09/2020 | 2.316338 | 2.310331 |
04/09/2020 | 2.317379 | 2.311370 |
03/09/2020 | 2.328905 | 2.322866 |
02/09/2020 | 2.327074 | 2.321039 |
01/09/2020 | 2.309207 | 2.303218 |
31/08/2020 | 2.317267 | 2.311258 |
28/08/2020 | 2.322345 | 2.316323 |
27/08/2020 | 2.331201 | 2.325156 |
26/08/2020 | 2.333685 | 2.327633 |
25/08/2020 | 2.338843 | 2.332778 |
24/08/2020 | 2.335864 | 2.329806 |
21/08/2020 | 2.332507 | 2.326459 |
20/08/2020 | 2.330028 | 2.323986 |
19/08/2020 | 2.333713 | 2.327661 |
18/08/2020 | 2.331656 | 2.325610 |
17/08/2020 | 2.330128 | 2.324085 |
14/08/2020 | 2.331987 | 2.325940 |
13/08/2020 | 2.334957 | 2.328902 |
12/08/2020 | 2.334649 | 2.328595 |
11/08/2020 | 2.332385 | 2.326337 |
10/08/2020 | 2.326770 | 2.320736 |
07/08/2020 | 2.318870 | 2.312857 |
06/08/2020 | 2.314454 | 2.308452 |
05/08/2020 | 2.313573 | 2.307573 |
04/08/2020 | 2.315692 | 2.309687 |
31/07/2020 | 2.300579 | 2.294613 |
30/07/2020 | 2.314547 | 2.308544 |
29/07/2020 | 2.311026 | 2.305033 |
28/07/2020 | 2.310034 | 2.304043 |
27/07/2020 | 2.312863 | 2.306865 |
24/07/2020 | 2.314245 | 2.308243 |
23/07/2020 | 2.320824 | 2.314806 |
22/07/2020 | 2.316923 | 2.310915 |
21/07/2020 | 2.321279 | 2.315260 |
20/07/2020 | 2.312926 | 2.306928 |
17/07/2020 | 2.320850 | 2.314832 |
16/07/2020 | 2.317831 | 2.311821 |
15/07/2020 | 2.320941 | 2.314923 |
14/07/2020 | 2.310178 | 2.304187 |
13/07/2020 | 2.308655 | 2.302668 |
10/07/2020 | 2.305107 | 2.299129 |
09/07/2020 | 2.303613 | 2.296494 |
08/07/2020 | 2.307762 | 2.300630 |
07/07/2020 | 2.315606 | 2.308450 |
06/07/2020 | 2.321423 | 2.314249 |
03/07/2020 | 2.320232 | 2.313062 |
02/07/2020 | 2.323622 | 2.316441 |
01/07/2020 | 2.308935 | 2.301799 |
30/06/2020 | 2.312298 | 2.305152 |
29/06/2020 | 2.304372 | 2.297250 |
26/06/2020 | 2.311842 | 2.304698 |
25/06/2020 | 2.310604 | 2.303463 |
24/06/2020 | 2.320154 | 2.312984 |
23/06/2020 | 2.327686 | 2.320493 |
22/06/2020 | 2.328549 | 2.321353 |
19/06/2020 | 2.333359 | 2.326148 |
18/06/2020 | 2.329763 | 2.322100 |
17/06/2020 | 2.330267 | 2.322602 |
16/06/2020 | 2.330704 | 2.323038 |
15/06/2020 | 2.304940 | 2.297359 |
12/06/2020 | 2.314407 | 2.306795 |
11/06/2020 | 2.320501 | 2.312869 |
10/06/2020 | 2.347445 | 2.339724 |
09/06/2020 | 2.351322 | 2.343588 |
05/06/2020 | 2.338454 | 2.330763 |
04/06/2020 | 2.327208 | 2.319553 |
03/06/2020 | 2.328349 | 2.320691 |
02/06/2020 | 2.313674 | 2.306064 |
01/06/2020 | 2.312228 | 2.304622 |
31/05/2020 | 2.314231 | 2.306619 |
29/05/2020 | 2.314231 | 2.306619 |
28/05/2020 | 2.318529 | 2.310212 |
27/05/2020 | 2.316370 | 2.308061 |
26/05/2020 | 2.305311 | 2.297041 |
25/05/2020 | 2.294262 | 2.286032 |
22/05/2020 | 2.282495 | 2.274307 |
21/05/2020 | 2.286654 | 2.278452 |
20/05/2020 | 2.285716 | 2.277517 |
19/05/2020 | 2.281311 | 2.273127 |
18/05/2020 | 2.281802 | 2.273617 |
15/05/2020 | 2.269710 | 2.261568 |
14/05/2020 | 2.260519 | 2.252410 |
13/05/2020 | 2.263184 | 2.255066 |
12/05/2020 | 2.269058 | 2.260919 |
11/05/2020 | 2.280347 | 2.272167 |
08/05/2020 | 2.274002 | 2.265845 |
07/05/2020 | 2.269622 | 2.260805 |
06/05/2020 | 2.267438 | 2.258629 |
05/05/2020 | 2.272772 | 2.263943 |
04/05/2020 | 2.264558 | 2.255760 |
01/05/2020 | 2.266322 | 2.257518 |
30/04/2020 | 2.285085 | 2.276208 |
29/04/2020 | 2.275886 | 2.267044 |
28/04/2020 | 2.261216 | 2.252431 |
27/04/2020 | 2.258093 | 2.249321 |
24/04/2020 | 2.251017 | 2.242273 |
23/04/2020 | 2.249270 | 2.238080 |
22/04/2020 | 2.251779 | 2.240576 |
21/04/2020 | 2.247288 | 2.236107 |
20/04/2020 | 2.261243 | 2.249993 |
17/04/2020 | 2.276700 | 2.265373 |
16/04/2020 | 2.261937 | 2.250683 |
15/04/2020 | 2.262023 | 2.250769 |
14/04/2020 | 2.268259 | 2.256974 |
09/04/2020 | 2.267192 | 2.255913 |
08/04/2020 | 2.248102 | 2.236918 |
07/04/2020 | 2.243862 | 2.232699 |
06/04/2020 | 2.248240 | 2.237055 |
03/04/2020 | 2.219784 | 2.208740 |
02/04/2020 | 2.229560 | 2.218467 |
01/04/2020 | 2.229704 | 2.218611 |
31/03/2020 | 2.227812 | 2.216729 |
30/03/2020 | 2.224586 | 2.213519 |
27/03/2020 | 2.194146 | 2.183229 |
26/03/2020 | 2.230504 | 2.220512 |
25/03/2020 | 2.204965 | 2.195087 |
24/03/2020 | 2.173418 | 2.163681 |
23/03/2020 | 2.134934 | 2.125370 |
20/03/2020 | 2.166344 | 2.156639 |
19/03/2020 | 2.148805 | 2.143019 |
18/03/2020 | 2.176332 | 2.170472 |
17/03/2020 | 2.222188 | 2.216204 |
16/03/2020 | 2.187343 | 2.181453 |
13/03/2020 | 2.257816 | 2.251736 |
12/03/2020 | 2.225828 | 2.219834 |
11/03/2020 | 2.280448 | 2.274307 |
10/03/2020 | 2.308298 | 2.302083 |