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
25/05/2020 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
26/11/2019 2.385340 2.378917
25/11/2019 2.383555 2.377136
22/11/2019 2.379755 2.373347
21/11/2019 2.376092 2.369694
20/11/2019 2.379513 2.373106
19/11/2019 2.384188 2.377768
18/11/2019 2.382166 2.375752
15/11/2019 2.383608 2.377190
14/11/2019 2.377564 2.371162
13/11/2019 2.368469 2.362091
12/11/2019 2.370594 2.364211
11/11/2019 2.370053 2.363672
08/11/2019 2.368684 2.362306
07/11/2019 2.367081 2.360707
06/11/2019 2.361254 2.354896
05/11/2019 2.363939 2.357574
04/11/2019 2.362583 2.356221
01/11/2019 2.363069 2.356706
31/10/2019 2.359665 2.353311
30/10/2019 2.359874 2.353520
29/10/2019 2.362190 2.355829
28/10/2019 2.366304 2.359932
25/10/2019 2.367705 2.361330
24/10/2019 2.365237 2.358868
23/10/2019 2.362682 2.356320
22/10/2019 2.359787 2.353433
21/10/2019 2.358910 2.352558
18/10/2019 2.358734 2.352382
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