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
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
09/03/2020 2.284857 2.278704
06/03/2020 2.341995 2.335689
05/03/2020 2.359184 2.352832
04/03/2020 2.360909 2.354552
03/03/2020 2.354312 2.347972
02/03/2020 2.364459 2.358092
29/02/2020 2.358199 2.351849
28/02/2020 2.358199 2.351849
27/02/2020 2.365666 2.359295
26/02/2020 2.386075 2.379650
25/02/2020 2.392124 2.385682
24/02/2020 2.405698 2.399220
21/02/2020 2.425980 2.419448
20/02/2020 2.428494 2.421955
19/02/2020 2.420005 2.413489
18/02/2020 2.415299 2.408795
17/02/2020 2.416353 2.409846
14/02/2020 2.417744 2.411234
13/02/2020 2.416298 2.409792
12/02/2020 2.416239 2.409733
11/02/2020 2.414880 2.408378
10/02/2020 2.413316 2.406818
07/02/2020 2.415961 2.409455
06/02/2020 2.414975 2.408472
05/02/2020 2.410444 2.403953
04/02/2020 2.408819 2.402332
03/02/2020 2.405401 2.398924
31/01/2020 2.411841 2.405347
30/01/2020 2.413222 2.406724
29/01/2020 2.411543 2.405050
28/01/2020 2.411074 2.404581
24/01/2020 2.412845 2.406347
23/01/2020 2.412541 2.406045
22/01/2020 2.417058 2.410549
21/01/2020 2.411893 2.405398
20/01/2020 2.413832 2.407333
17/01/2020 2.415053 2.408550
16/01/2020 2.412059 2.405564
15/01/2020 2.406606 2.400126
14/01/2020 2.402165 2.395696
13/01/2020 2.399643 2.393182
10/01/2020 2.398828 2.392369
09/01/2020 2.399700 2.393238
08/01/2020 2.395536 2.389085
07/01/2020 2.394122 2.387675
06/01/2020 2.382062 2.375648
03/01/2020 2.382087 2.375673
02/01/2020 2.375390 2.368994
31/12/2019 2.367104 2.360730
30/12/2019 2.376571 2.370172
27/12/2019 2.378572 2.372167
24/12/2019 2.377552 2.371150
23/12/2019 2.379654 2.373246
20/12/2019 2.381593 2.375180
19/12/2019 2.385172 2.378750
18/12/2019 2.388855 2.382423
17/12/2019 2.390228 2.383792
16/12/2019 2.387611 2.381181
13/12/2019 2.376703 2.370303
12/12/2019 2.372803 2.366413
11/12/2019 2.374871 2.368476
10/12/2019 2.374637 2.368243
09/12/2019 2.375583 2.369186
06/12/2019 2.374950 2.368555
05/12/2019 2.370816 2.364432
04/12/2019 2.364976 2.358608
03/12/2019 2.366447 2.360075
02/12/2019 2.383317 2.376900
30/11/2019 2.390769 2.384331
29/11/2019 2.390769 2.384331
28/11/2019 2.395385 2.388935
27/11/2019 2.393569 2.387124