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
24/09/2021 2.655688 2.648801
23/09/2021 2.656065 2.649177
22/09/2021 2.650611 2.643737
21/09/2021 2.647629 2.640763
20/09/2021 2.640593 2.633745
17/09/2021 2.657674 2.650782
16/09/2021 2.667086 2.660169
15/09/2021 2.660853 2.653953
14/09/2021 2.662262 2.655358
13/09/2021 2.657065 2.650174
10/09/2021 2.654488 2.647605
09/09/2021 2.650729 2.643855
08/09/2021 2.663333 2.656426
07/09/2021 2.665077 2.658166
06/09/2021 2.664640 2.657730
03/09/2021 2.661249 2.654347
02/09/2021 2.659569 2.652673
01/09/2021 2.659991 2.653093
31/08/2021 2.662837 2.655931
30/08/2021 2.660859 2.653959
27/08/2021 2.656236 2.649348
26/08/2021 2.658768 2.651873
25/08/2021 2.661355 2.654453
24/08/2021 2.657796 2.650904
23/08/2021 2.660203 2.653305
20/08/2021 2.661355 2.654454
19/08/2021 2.657223 2.650333
18/08/2021 2.659201 2.652305
17/08/2021 2.658291 2.651398
16/08/2021 2.656344 2.649455
13/08/2021 2.657590 2.650699
12/08/2021 2.655405 2.648519
11/08/2021 2.646832 2.639968
10/08/2021 2.644706 2.637848
09/08/2021 2.640740 2.633892
06/08/2021 2.637291 2.630452
05/08/2021 2.629911 2.623091
04/08/2021 2.631722 2.624897
03/08/2021 2.632941 2.626113
31/07/2021 2.628948 2.622130
30/07/2021 2.628948 2.622130
29/07/2021 2.629852 2.623032
28/07/2021 2.630074 2.623254
27/07/2021 2.628157 2.621342
26/07/2021 2.627818 2.621004
23/07/2021 2.630882 2.624060
22/07/2021 2.624093 2.617288
21/07/2021 2.620309 2.613514
20/07/2021 2.610963 2.604192
19/07/2021 2.608014 2.601251
16/07/2021 2.618760 2.611968
15/07/2021 2.616671 2.609885
14/07/2021 2.615790 2.609007
13/07/2021 2.615520 2.608737
12/07/2021 2.616399 2.609614
09/07/2021 2.613178 2.606401
08/07/2021 2.617009 2.610222
07/07/2021 2.619182 2.612390
06/07/2021 2.614089 2.607310
05/07/2021 2.621385 2.614587
02/07/2021 2.623482 2.616679
01/07/2021 2.620014 2.613219
30/06/2021 2.618552 2.611761
29/06/2021 2.612006 2.605233
28/06/2021 2.610274 2.603505
25/06/2021 2.614801 2.608020
24/06/2021 2.610878 2.604107
23/06/2021 2.607190 2.600429
22/06/2021 2.618204 2.611414
21/06/2021 2.607536 2.600774
18/06/2021 2.614305 2.607526
17/06/2021 2.618453 2.611663
16/06/2021 2.621122 2.614325
15/06/2021 2.624450 2.617644
11/06/2021 2.620414 2.613619
10/06/2021 2.615550 2.608767
09/06/2021 2.614398 2.607618
08/06/2021 2.615986 2.609202
07/06/2021 2.612597 2.605822
04/06/2021 2.616564 2.609778
03/06/2021 2.615834 2.609051
02/06/2021 2.607551 2.600789
01/06/2021 2.598449 2.591711
31/05/2021 2.596479 2.589745
28/05/2021 2.601040 2.594295
27/05/2021 2.588024 2.581313
26/05/2021 2.588794 2.582080
25/05/2021 2.589395 2.582681
24/05/2021 2.585625 2.578920
21/05/2021 2.584343 2.577642
20/05/2021 2.580803 2.574110
19/05/2021 2.576032 2.569352
18/05/2021 2.586754 2.580046
17/05/2021 2.583322 2.576622
14/05/2021 2.583740 2.577039
13/05/2021 2.576004 2.569324
12/05/2021 2.578615 2.571928
11/05/2021 2.583948 2.577248
10/05/2021 2.596785 2.590050
07/05/2021 2.588131 2.581420
06/05/2021 2.584060 2.577359
05/05/2021 2.580261 2.573569
04/05/2021 2.573472 2.566798
03/05/2021 2.569819 2.563155
30/04/2021 2.566971 2.560314
29/04/2021 2.572026 2.565356
28/04/2021 2.569036 2.562374
27/04/2021 2.564698 2.558047
26/04/2021 2.560758 2.554117
23/04/2021 2.566176 2.559521
22/04/2021 2.562774 2.556128
21/04/2021 2.557272 2.550641
20/04/2021 2.556754 2.550123
19/04/2021 2.566256 2.559601
16/04/2021 2.569682 2.563018
15/04/2021 2.561629 2.554986
14/04/2021 2.558365 2.551731
13/04/2021 2.559023 2.552387
12/04/2021 2.559606 2.552968
09/04/2021 2.563873 2.557224
08/04/2021 2.564088 2.557439
07/04/2021 2.556030 2.549401
06/04/2021 2.549932 2.543319
01/04/2021 2.545925 2.539323
31/03/2021 2.531710 2.525145
30/03/2021 2.532710 2.526142
29/03/2021 2.536551 2.529973
26/03/2021 2.538530 2.531947
25/03/2021 2.528938 2.522380
24/03/2021 2.521037 2.514500
23/03/2021 2.514659 2.508138
22/03/2021 2.517281 2.510753
19/03/2021 2.511859 2.505345
18/03/2021 2.514537 2.508016
17/03/2021 2.523203 2.516660
16/03/2021 2.525153 2.518605
15/03/2021 2.520470 2.513934
12/03/2021 2.514493 2.507972
11/03/2021 2.506808 2.500307
10/03/2021 2.505617 2.499119
09/03/2021 2.504019 2.497526
08/03/2021 2.499779 2.493296
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