Unit Prices

Perpetual Split 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
19/09/2018 2.068733 2.060901
18/09/2018 2.072311 2.064466
17/09/2018 2.073456 2.065606
14/09/2018 2.072413 2.064568
13/09/2018 2.068389 2.060559
12/09/2018 2.076363 2.068503
11/09/2018 2.080473 2.072597
10/09/2018 2.071709 2.063867
07/09/2018 2.067349 2.059523
06/09/2018 2.061824 2.054018
05/09/2018 2.074945 2.067090
04/09/2018 2.086256 2.078358
03/09/2018 2.092036 2.084116
31/08/2018 2.090440 2.082526
30/08/2018 2.086369 2.078471
29/08/2018 2.096352 2.088416
28/08/2018 2.077650 2.069784
27/08/2018 2.075733 2.067875
24/08/2018 2.066556 2.058733
23/08/2018 2.068624 2.060793
22/08/2018 2.063221 2.055411
21/08/2018 2.061853 2.054047
20/08/2018 2.071010 2.063170
17/08/2018 2.071440 2.063598
16/08/2018 2.064063 2.056250
15/08/2018 2.063179 2.055369
14/08/2018 2.065652 2.057833
13/08/2018 2.052821 2.045050
10/08/2018 2.059107 2.051312
09/08/2018 2.063881 2.056068
08/08/2018 2.053038 2.045266
07/08/2018 2.050363 2.042601
03/08/2018 2.051536 2.043770
02/08/2018 2.052091 2.044322
01/08/2018 2.053557 2.045783
31/07/2018 2.056546 2.048761
30/07/2018 2.058527 2.050734
27/07/2018 2.063142 2.055332
26/07/2018 2.062648 2.054840
25/07/2018 2.055291 2.047510
24/07/2018 2.053785 2.046010
23/07/2018 2.047895 2.040143
20/07/2018 2.049596 2.041837
19/07/2018 2.055890 2.048107
18/07/2018 2.052915 2.045144
17/07/2018 2.048387 2.040633
16/07/2018 2.044623 2.036882
13/07/2018 2.046570 2.038822
12/07/2018 2.049570 2.041812
11/07/2018 2.035362 2.027657
10/07/2018 2.038853 2.031134
09/07/2018 2.037659 2.029945
06/07/2018 2.035990 2.028282
05/07/2018 2.028816 2.021136
04/07/2018 2.016392 2.008759
03/07/2018 2.018771 2.011129
02/07/2018 2.019724 2.012078
01/07/2018 2.019724 2.012078
30/06/2018 2.008328 2.000725
29/06/2018 2.008328 2.000725
28/06/2018 2.012155 2.004538
27/06/2018 2.001607 1.994030
26/06/2018 2.008658 2.001054
25/06/2018 2.007158 1.999560
22/06/2018 2.022041 2.014387
21/06/2018 2.015640 2.008010
20/06/2018 2.015461 2.007831
19/06/2018 2.008317 2.000714
18/06/2018 2.006790 1.999193
15/06/2018 2.006415 1.998820
14/06/2018 1.990041 1.982508
13/06/2018 1.978602 1.971111
12/06/2018 1.982695 1.975189
08/06/2018 1.983102 1.975594
07/06/2018 1.977365 1.969880
06/06/2018 1.967429 1.959981
05/06/2018 1.971778 1.964313
04/06/2018 1.966754 1.959309
01/06/2018 1.970519 1.963059
31/05/2018 1.964490 1.957053
30/05/2018 1.968784 1.961331
29/05/2018 1.967088 1.959641
28/05/2018 1.976217 1.968736
25/05/2018 1.980821 1.973322
24/05/2018 1.981488 1.973986
23/05/2018 1.990851 1.983314
22/05/2018 1.988583 1.981055
21/05/2018 1.995843 1.988287
18/05/2018 1.998969 1.991402
17/05/2018 2.006994 1.999396
16/05/2018 2.006029 1.998435
15/05/2018 2.006583 1.998987
14/05/2018 2.003215 1.995632
11/05/2018 1.998614 1.991048
10/05/2018 2.001978 1.994400
09/05/2018 1.999492 1.991923
08/05/2018 1.994217 1.986668
07/05/2018 1.980667 1.973169
04/05/2018 1.976406 1.968924
03/05/2018 1.971603 1.964139
02/05/2018 1.975819 1.968339
01/05/2018 1.979473 1.971980
30/04/2018 1.970879 1.963418
27/04/2018 1.968644 1.961191
26/04/2018 1.964757 1.957319
24/04/2018 1.960893 1.953470
23/04/2018 1.955525 1.948122
20/04/2018 1.944973 1.937610
19/04/2018 1.942168 1.934816
18/04/2018 1.938909 1.931569
17/04/2018 1.937251 1.929918
16/04/2018 1.931900 1.924587
13/04/2018 1.926500 1.919207
12/04/2018 1.931159 1.923848
11/04/2018 1.927543 1.920246
10/04/2018 1.941662 1.934311
09/04/2018 1.935675 1.928348
06/04/2018 1.927792 1.920495
05/04/2018 1.939499 1.932157
04/04/2018 1.920613 1.913342
03/04/2018 1.918196 1.910935
31/03/2018 1.930755 1.923446
29/03/2018 1.930755 1.923446
28/03/2018 1.922455 1.915178
27/03/2018 1.915922 1.908669
26/03/2018 1.918539 1.911276
23/03/2018 1.904169 1.896960
22/03/2018 1.934605 1.927281
21/03/2018 1.957954 1.950542
20/03/2018 1.959207 1.951791
19/03/2018 1.959113 1.951696
16/03/2018 1.966782 1.959336
15/03/2018 1.952312 1.944921
14/03/2018 1.944880 1.937517
13/03/2018 1.953381 1.945987
12/03/2018 1.964098 1.956663
09/03/2018 1.966896 1.959451
08/03/2018 1.961369 1.953944
07/03/2018 1.946243 1.938876
06/03/2018 1.951696 1.944308
05/03/2018 1.952409 1.945018
02/03/2018 1.947946 1.940572
01/03/2018 1.949616 1.942236
28/02/2018 1.957214 1.949805
27/02/2018 1.969226 1.961772
26/02/2018 1.976441 1.968959
23/02/2018 1.965833 1.958391
22/02/2018 1.948529 1.941152
21/02/2018 1.950309 1.942926
20/02/2018 1.942993 1.935638
19/02/2018 1.948004 1.940630
16/02/2018 1.946119 1.938751
15/02/2018 1.948932 1.941554
14/02/2018 1.938155 1.930818
13/02/2018 1.931175 1.923864
12/02/2018 1.930469 1.923161
09/02/2018 1.922601 1.915322
08/02/2018 1.926311 1.919018
07/02/2018 1.946551 1.939182
06/02/2018 1.934112 1.926790
05/02/2018 1.949099 1.941721
02/02/2018 1.991829 1.984289
01/02/2018 2.001323 1.993747
31/01/2018 1.980152 1.972656
30/01/2018 1.981185 1.973685
29/01/2018 1.993450 1.985904
25/01/2018 1.994676 1.987125
24/01/2018 1.996894 1.989335
23/01/2018 2.006586 1.998990
22/01/2018 1.997522 1.989960
19/01/2018 1.996514 1.988956
18/01/2018 1.994291 1.986741
17/01/2018 1.996050 1.988493
16/01/2018 1.994953 1.987401
15/01/2018 1.991626 1.984087
12/01/2018 2.000736 1.993162
11/01/2018 1.998105 1.990541
10/01/2018 2.000328 1.992755
09/01/2018 2.008353 2.000750
08/01/2018 2.005783 1.998190
05/01/2018 2.000666 1.993092
04/01/2018 1.989160 1.981630
03/01/2018 1.983919 1.976408
02/01/2018 1.983113 1.975605
31/12/2017 1.981683 1.974181
29/12/2017 1.981683 1.974181
28/12/2017 1.988187 1.980661
27/12/2017 1.986296 1.978777
22/12/2017 1.994831 1.987280
21/12/2017 1.997726 1.990163
20/12/2017 2.000843 1.993269
19/12/2017 2.001671 1.994094
18/12/2017 1.999317 1.991749
15/12/2017 1.981915 1.974413
14/12/2017 1.976158 1.968677
13/12/2017 1.992390 1.984848
12/12/2017 2.000579 1.993006
11/12/2017 1.998012 1.990448
08/12/2017 1.995740 1.988184
07/12/2017 1.984199 1.976687
06/12/2017 1.970243 1.962784
05/12/2017 1.967121 1.959674
04/12/2017 1.975674 1.968194
01/12/2017 1.973208 1.965738
30/11/2017 1.976543 1.969060
29/11/2017 1.978429 1.970939
28/11/2017 1.967914 1.960464
27/11/2017 1.955016 1.947615
24/11/2017 1.958356 1.950942
23/11/2017 1.955239 1.947837
22/11/2017 1.963615 1.956182
21/11/2017 1.958483 1.951069
20/11/2017 1.956162 1.948757
17/11/2017 1.959051 1.951634
16/11/2017 1.951193 1.943807
15/11/2017 1.942611 1.935257
14/11/2017 1.941735 1.934384
13/11/2017 1.943815 1.936456
10/11/2017 1.939316 1.931974
09/11/2017 1.940342 1.932996
08/11/2017 1.939195 1.931854
07/11/2017 1.940058 1.932714
06/11/2017 1.933052 1.925734
03/11/2017 1.937976 1.930640
02/11/2017 1.922928 1.915648
01/11/2017 1.935654 1.928327
31/10/2017 1.932849 1.925532
30/10/2017 1.926876 1.919582
27/10/2017 1.930449 1.923141
26/10/2017 1.928794 1.921492
25/10/2017 1.922594 1.915315
24/10/2017 1.916567 1.909311
23/10/2017 1.913052 1.905810
20/10/2017 1.916774 1.909518
19/10/2017 1.904221 1.897012
18/10/2017 1.908641 1.901416
17/10/2017 1.906756 1.899538
16/10/2017 1.902255 1.895054
13/10/2017 1.892714 1.885549
12/10/2017 1.899268 1.892078
11/10/2017 1.906055 1.898839
10/10/2017 1.897428 1.890245
09/10/2017 1.896856 1.889676
06/10/2017 1.894980 1.887806
05/10/2017 1.885893 1.878753
04/10/2017 1.876502 1.869399
03/10/2017 1.887300 1.880155
30/09/2017 1.880042 1.872924
29/09/2017 1.880042 1.872924
28/09/2017 1.877051 1.869946
27/09/2017 1.869277 1.862200
26/09/2017 1.867385 1.860316
25/09/2017 1.862573 1.855522
22/09/2017 1.858353 1.851318