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
17/10/2019 2.362654 2.356292
16/10/2019 2.368749 2.362370
15/10/2019 2.362314 2.355953
14/10/2019 2.361810 2.355450
11/10/2019 2.360652 2.354295
10/10/2019 2.360586 2.354230
09/10/2019 2.360285 2.353929
08/10/2019 2.362122 2.355762
04/10/2019 2.362625 2.356263
03/10/2019 2.359550 2.353196
02/10/2019 2.367799 2.361423
01/10/2019 2.377415 2.371014
30/09/2019 2.371973 2.365586
27/09/2019 2.373824 2.367431
26/09/2019 2.370993 2.364609
25/09/2019 2.373616 2.367225
24/09/2019 2.373930 2.367537
23/09/2019 2.375080 2.368684
20/09/2019 2.373108 2.366718
19/09/2019 2.366681 2.360308
18/09/2019 2.358170 2.351820
17/09/2019 2.359697 2.353343
16/09/2019 2.358666 2.352315
13/09/2019 2.359214 2.352861
12/09/2019 2.359114 2.352761
11/09/2019 2.358376 2.352025
10/09/2019 2.353687 2.347349
09/09/2019 2.352467 2.346132
06/09/2019 2.350349 2.344020
05/09/2019 2.353815 2.347477
04/09/2019 2.349510 2.343183
03/09/2019 2.348390 2.342066
02/09/2019 2.351693 2.345361
31/08/2019 2.355095 2.348754
30/08/2019 2.355095 2.348754
29/08/2019 2.348265 2.341942
28/08/2019 2.343577 2.337266
27/08/2019 2.338725 2.332428
26/08/2019 2.337028 2.330735
23/08/2019 2.338876 2.332578
22/08/2019 2.343775 2.337464
21/08/2019 2.342018 2.335712
20/08/2019 2.344032 2.337720
19/08/2019 2.342401 2.336093
16/08/2019 2.337494 2.331200
15/08/2019 2.334359 2.328073
14/08/2019 2.347200 2.340879
13/08/2019 2.352863 2.346528
12/08/2019 2.353757 2.347419
09/08/2019 2.353741 2.347403
08/08/2019 2.353192 2.346855
07/08/2019 2.348786 2.342462
06/08/2019 2.339835 2.333534
02/08/2019 2.361040 2.354683
01/08/2019 2.359720 2.353366
31/07/2019 2.363065 2.356702
30/07/2019 2.369459 2.363078
29/07/2019 2.369313 2.362933
26/07/2019 2.366281 2.359909
25/07/2019 2.363454 2.357090
24/07/2019 2.359910 2.353555
23/07/2019 2.352939 2.346604
22/07/2019 2.345664 2.339348
19/07/2019 2.345521 2.339205
18/07/2019 2.341611 2.335306
17/07/2019 2.342737 2.336429
16/07/2019 2.342388 2.336081
15/07/2019 2.342772 2.336464
12/07/2019 2.346259 2.339941
11/07/2019 2.350618 2.344289
10/07/2019 2.349757 2.343429
09/07/2019 2.350337 2.344008
08/07/2019 2.348818 2.342493
05/07/2019 2.356909 2.350563
04/07/2019 2.353235 2.346899
03/07/2019 2.350777 2.344447
02/07/2019 2.345575 2.339259
01/07/2019 2.345777 2.339461
30/06/2019 2.338899 2.332601
28/06/2019 2.338899 2.332601
27/06/2019 2.336106 2.329816
26/06/2019 2.336407 2.330115
25/06/2019 2.340358 2.334056
24/06/2019 2.344606 2.338292
21/06/2019 2.346446 2.340128
20/06/2019 2.347945 2.341622
19/06/2019 2.342638 2.336330
18/06/2019 2.336318 2.330027
17/06/2019 2.330049 2.323774
14/06/2019 2.331063 2.324786
13/06/2019 2.329802 2.323528
12/06/2019 2.326322 2.320057
11/06/2019 2.326107 2.319844
07/06/2019 2.316252 2.310015
06/06/2019 2.310755 2.304533
05/06/2019 2.306025 2.299816
04/06/2019 2.303185 2.296983
03/06/2019 2.298560 2.292371
31/05/2019 2.303000 2.296799
30/05/2019 2.306011 2.299801
29/05/2019 2.306864 2.300652
28/05/2019 2.310513 2.304291
27/05/2019 2.312311 2.306084
24/05/2019 2.315536 2.309301
23/05/2019 2.316824 2.310586
22/05/2019 2.319727 2.313480
21/05/2019 2.319802 2.313555
20/05/2019 2.310727 2.304505
17/05/2019 2.306970 2.300758
16/05/2019 2.304224 2.298019
15/05/2019 2.294230 2.288053
14/05/2019 2.290569 2.284401
13/05/2019 2.291462 2.285292
10/05/2019 2.294993 2.288813
09/05/2019 2.294795 2.288615
08/05/2019 2.293480 2.287304
07/05/2019 2.293486 2.287310
06/05/2019 2.303347 2.297145
03/05/2019 2.307427 2.301214
02/05/2019 2.303755 2.297551
01/05/2019 2.304201 2.297997
30/04/2019 2.302256 2.296057
29/04/2019 2.303410 2.297208
26/04/2019 2.306891 2.300679
24/04/2019 2.306198 2.299988
23/04/2019 2.296059 2.289876
18/04/2019 2.284110 2.277960
17/04/2019 2.281972 2.275827
16/04/2019 2.280471 2.274330
15/04/2019 2.277269 2.271137
12/04/2019 2.280055 2.273916
11/04/2019 2.275927 2.269799
10/04/2019 2.277203 2.271071
09/04/2019 2.277121 2.270989
08/04/2019 2.278118 2.271983
05/04/2019 2.275363 2.269236
04/04/2019 2.277547 2.271415
03/04/2019 2.281195 2.275053
02/04/2019 2.280608 2.274467
01/04/2019 2.277164 2.271033
31/03/2019 2.269386 2.263275
29/03/2019 2.269386 2.263275
28/03/2019 2.270260 2.264146
27/03/2019 2.265958 2.259857
26/03/2019 2.262050 2.255959
25/03/2019 2.262482 2.256390
22/03/2019 2.265660 2.259559
21/03/2019 2.267216 2.261111
20/03/2019 2.264319 2.258222
19/03/2019 2.267775 2.261668
18/03/2019 2.266420 2.260317
15/03/2019 2.265071 2.258972
14/03/2019 2.264052 2.257955
13/03/2019 2.262469 2.256377
12/03/2019 2.258593 2.252511
11/03/2019 2.258699 2.252616
08/03/2019 2.256943 2.250865
07/03/2019 2.260903 2.254815
06/03/2019 2.261611 2.255521
05/03/2019 2.255197 2.249124
04/03/2019 2.253905 2.247836
01/03/2019 2.254395 2.248325
28/02/2019 2.251745 2.245682
27/02/2019 2.250947 2.244886
26/02/2019 2.245040 2.238995
25/02/2019 2.248689 2.242634
22/02/2019 2.249268 2.243211
21/02/2019 2.248272 2.242218
20/02/2019 2.238419 2.232392
19/02/2019 2.240616 2.234582
18/02/2019 2.237972 2.231945
15/02/2019 2.239934 2.233902
14/02/2019 2.232682 2.226670
13/02/2019 2.236073 2.230052
12/02/2019 2.237561 2.231536
11/02/2019 2.235153 2.229134
08/02/2019 2.234597 2.228579
07/02/2019 2.232562 2.226550
06/02/2019 2.230195 2.224189
05/02/2019 2.220448 2.214469
04/02/2019 2.212746 2.206788
01/02/2019 2.208909 2.202961
31/01/2019 2.206090 2.200149
30/01/2019 2.208216 2.202270
29/01/2019 2.207590 2.201646
25/01/2019 2.211082 2.205128
24/01/2019 2.205441 2.199502
23/01/2019 2.201907 2.195978
22/01/2019 2.201540 2.195612
21/01/2019 2.205946 2.200006
18/01/2019 2.202623 2.196692
17/01/2019 2.197935 2.192017
16/01/2019 2.195693 2.189781
15/01/2019 2.190574 2.184675
14/01/2019 2.187776 2.181884
11/01/2019 2.189161 2.183267
10/01/2019 2.190603 2.184704
09/01/2019 2.187591 2.181700
08/01/2019 2.182863 2.176985
07/01/2019 2.179655 2.173786
04/01/2019 2.176794 2.170932
03/01/2019 2.178959 2.173092
02/01/2019 2.169315 2.163474
31/12/2018 2.170726 2.164881
28/12/2018 2.166766 2.160932
27/12/2018 2.159485 2.153671
24/12/2018 2.147988 2.142204
21/12/2018 2.147071 2.141290
20/12/2018 2.153393 2.147594
19/12/2018 2.156410 2.150603
18/12/2018 2.157717 2.151907
17/12/2018 2.163570 2.157744
14/12/2018 2.165307 2.159477
13/12/2018 2.169120 2.163279
12/12/2018 2.168851 2.163011
11/12/2018 2.162526 2.156703
10/12/2018 2.163248 2.157423
07/12/2018 2.173464 2.167612
06/12/2018 2.171603 2.165756
05/12/2018 2.172956 2.167105
04/12/2018 2.171151 2.165305
03/12/2018 2.176778 2.170916
30/11/2018 2.170183 2.164339
29/11/2018 2.174309 2.168455
28/11/2018 2.176490 2.170629
27/11/2018 2.173657 2.167804
26/11/2018 2.170008 2.164165
23/11/2018 2.169225 2.163384
22/11/2018 2.167849 2.162012
21/11/2018 2.165456 2.159625
20/11/2018 2.167862 2.162025
19/11/2018 2.174738 2.168882
16/11/2018 2.179133 2.173265
15/11/2018 2.182122 2.176246
14/11/2018 2.185042 2.179159
13/11/2018 2.190234 2.184336
12/11/2018 2.197085 2.191169
09/11/2018 2.195431 2.189519
08/11/2018 2.195090 2.189179
07/11/2018 2.194596 2.188687
06/11/2018 2.191420 2.185519
05/11/2018 2.187590 2.181699
02/11/2018 2.190622 2.184724
01/11/2018 2.193627 2.187720
31/10/2018 2.195612 2.189700
30/10/2018 2.187353 2.181463
29/10/2018 2.183650 2.177770
26/10/2018 2.178890 2.173023
25/10/2018 2.183941 2.178060
24/10/2018 2.190143 2.184245
23/10/2018 2.198562 2.192642
22/10/2018 2.205508 2.199569