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
30/06/2022 2.599519 2.593295
29/06/2022 2.614442 2.608182
28/06/2022 2.618362 2.612093
27/06/2022 2.614029 2.607770
24/06/2022 2.607100 2.600858
23/06/2022 2.594676 2.588464
22/06/2022 2.590036 2.583835
21/06/2022 2.586230 2.580038
20/06/2022 2.575752 2.569585
17/06/2022 2.578385 2.572212
16/06/2022 2.587984 2.581788
15/06/2022 2.592826 2.586618
14/06/2022 2.608735 2.602489
10/06/2022 2.642416 2.636089
09/06/2022 2.657779 2.651416
08/06/2022 2.666667 2.660282
07/06/2022 2.666460 2.660076
06/06/2022 2.672973 2.666573
03/06/2022 2.675348 2.668943
02/06/2022 2.674247 2.667844
01/06/2022 2.681668 2.675247
31/05/2022 2.689015 2.682577
30/05/2022 2.699220 2.692757
27/05/2022 2.698598 2.692137
26/05/2022 2.698055 2.691595
25/05/2022 2.693045 2.686597
24/05/2022 2.683913 2.677487
23/05/2022 2.680272 2.673855
20/05/2022 2.682345 2.675923
19/05/2022 2.671024 2.664629
18/05/2022 2.691402 2.684958
17/05/2022 2.688937 2.682499
16/05/2022 2.696319 2.689863
13/05/2022 2.692238 2.685792
12/05/2022 2.679619 2.673203
11/05/2022 2.671509 2.665113
10/05/2022 2.670161 2.663768
09/05/2022 2.670891 2.664496
06/05/2022 2.679996 2.673579
05/05/2022 2.691679 2.685234
04/05/2022 2.683858 2.677432
03/05/2022 2.686614 2.680182
02/05/2022 2.696835 2.690378
30/04/2022 2.698817 2.692355
29/04/2022 2.698817 2.692355
28/04/2022 2.703109 2.696637
27/04/2022 2.681416 2.674996
26/04/2022 2.681933 2.675512
22/04/2022 2.691190 2.684747
21/04/2022 2.698285 2.691825
20/04/2022 2.687674 2.681239
19/04/2022 2.683942 2.677516
14/04/2022 2.683359 2.676934
13/04/2022 2.674569 2.668165
12/04/2022 2.663939 2.657561
11/04/2022 2.674283 2.667880
08/04/2022 2.675299 2.668894
07/04/2022 2.666002 2.659619
06/04/2022 2.664010 2.657632
05/04/2022 2.663517 2.657140
04/04/2022 2.670494 2.664100
01/04/2022 2.671076 2.664681
31/03/2022 2.670054 2.663661
30/03/2022 2.674893 2.668489
29/03/2022 2.671480 2.665084
28/03/2022 2.666152 2.659769
25/03/2022 2.667995 2.661607
24/03/2022 2.657549 2.651186
23/03/2022 2.655506 2.649148
22/03/2022 2.661041 2.654670
21/03/2022 2.660342 2.653972
18/03/2022 2.660693 2.654323
17/03/2022 2.660103 2.653734
16/03/2022 2.654538 2.648182
15/03/2022 2.649130 2.642787
14/03/2022 2.649643 2.643299
11/03/2022 2.633756 2.627450
10/03/2022 2.636716 2.630403
09/03/2022 2.635419 2.629109
08/03/2022 2.621885 2.615608
07/03/2022 2.628255 2.621962
04/03/2022 2.642001 2.635675
03/03/2022 2.660940 2.654569
02/03/2022 2.667099 2.660713
01/03/2022 2.659644 2.653276
28/02/2022 2.666733 2.660348
25/02/2022 2.670684 2.664290
24/02/2022 2.661152 2.654781
23/02/2022 2.673502 2.667101
22/02/2022 2.677189 2.670779
21/02/2022 2.683392 2.676967
18/02/2022 2.689659 2.683219
17/02/2022 2.693955 2.687505
16/02/2022 2.700922 2.694455
15/02/2022 2.698052 2.691592
14/02/2022 2.698842 2.692380
11/02/2022 2.697883 2.691424
10/02/2022 2.697590 2.691131
09/02/2022 2.702263 2.695793
08/02/2022 2.697816 2.691357
07/02/2022 2.694296 2.687845
04/02/2022 2.693218 2.686770
03/02/2022 2.685900 2.679469
02/02/2022 2.693342 2.686893
01/02/2022 2.685831 2.679400
31/01/2022 2.681205 2.674252
28/01/2022 2.682687 2.675730
27/01/2022 2.669751 2.662828
25/01/2022 2.661435 2.654533
24/01/2022 2.675046 2.668109
21/01/2022 2.680593 2.673642
20/01/2022 2.691438 2.684458
19/01/2022 2.696728 2.689735
18/01/2022 2.699218 2.692218
17/01/2022 2.703512 2.696501
14/01/2022 2.702181 2.695174
13/01/2022 2.703458 2.696447
12/01/2022 2.699287 2.692287
11/01/2022 2.698816 2.691817
10/01/2022 2.701400 2.694395
07/01/2022 2.703991 2.696979
06/01/2022 2.692241 2.685259
05/01/2022 2.701450 2.694444
04/01/2022 2.703993 2.696981
31/12/2021 2.681806 2.674851
30/12/2021 2.686479 2.679512
29/12/2021 2.688730 2.681757
24/12/2021 2.675213 2.668275
23/12/2021 2.672672 2.665741
22/12/2021 2.669425 2.662502
21/12/2021 2.670088 2.663164
20/12/2021 2.663278 2.656371
17/12/2021 2.669342 2.662420
16/12/2021 2.668130 2.661211
15/12/2021 2.666506 2.659591
14/12/2021 2.670236 2.663311
13/12/2021 2.670452 2.663527
10/12/2021 2.666944 2.660028
09/12/2021 2.668521 2.661601
08/12/2021 2.666673 2.659758
07/12/2021 2.667223 2.660306
06/12/2021 2.657716 2.650824
03/12/2021 2.656581 2.649692
02/12/2021 2.643357 2.636502
01/12/2021 2.636566 2.629729
30/11/2021 2.638851 2.632008
29/11/2021 2.645195 2.638335
26/11/2021 2.646913 2.640049
25/11/2021 2.666247 2.659333
24/11/2021 2.666374 2.659459
23/11/2021 2.667412 2.660495
22/11/2021 2.658442 2.651548
19/11/2021 2.663238 2.656332
18/11/2021 2.659460 2.652563
17/11/2021 2.658405 2.651511
16/11/2021 2.658477 2.651583
15/11/2021 2.661911 2.655008
12/11/2021 2.662921 2.656015
11/11/2021 2.660113 2.653215
10/11/2021 2.662100 2.655196
09/11/2021 2.664922 2.658011
08/11/2021 2.662992 2.656086
05/11/2021 2.661427 2.654525
04/11/2021 2.658304 2.651410
03/11/2021 2.652765 2.645886
02/11/2021 2.649522 2.642651
01/11/2021 2.646670 2.639807
31/10/2021 2.640258 2.633411
29/10/2021 2.640258 2.633411
28/10/2021 2.650437 2.643564
27/10/2021 2.655960 2.649072
26/10/2021 2.664802 2.657891
25/10/2021 2.661397 2.654495
22/10/2021 2.661041 2.654140
21/10/2021 2.657804 2.650912
20/10/2021 2.657258 2.650367
19/10/2021 2.654278 2.647395
18/10/2021 2.657343 2.650452
15/10/2021 2.658917 2.652022
14/10/2021 2.654040 2.647157
13/10/2021 2.649487 2.642616
12/10/2021 2.645686 2.638825
11/10/2021 2.647745 2.640879
08/10/2021 2.654635 2.647751
07/10/2021 2.650108 2.643236
06/10/2021 2.645827 2.638966
05/10/2021 2.651051 2.644176
01/10/2021 2.643633 2.636777
30/09/2021 2.657587 2.650695
29/09/2021 2.653877 2.646995
28/09/2021 2.651604 2.644728
27/09/2021 2.657912 2.651019
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