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
19/05/2022 2.663502 2.656595
18/05/2022 2.706855 2.699835
17/05/2022 2.747547 2.740422
16/05/2022 2.744678 2.737560
13/05/2022 2.748705 2.741577
12/05/2022 2.719997 2.712943
11/05/2022 2.687370 2.680401
10/05/2022 2.693849 2.686863
09/05/2022 2.690225 2.683249
06/05/2022 2.700795 2.693791
05/05/2022 2.703764 2.696752
04/05/2022 2.723207 2.716145
03/05/2022 2.718210 2.711161
02/05/2022 2.724257 2.717192
30/04/2022 2.713872 2.706834
29/04/2022 2.713872 2.706834
28/04/2022 2.744734 2.737616
27/04/2022 2.696906 2.689912
26/04/2022 2.688559 2.681587
22/04/2022 2.698852 2.691853
21/04/2022 2.701509 2.694503
20/04/2022 2.694318 2.687331
19/04/2022 2.697150 2.690156
14/04/2022 2.684666 2.677704
13/04/2022 2.678451 2.671505
12/04/2022 2.649381 2.642510
11/04/2022 2.674065 2.667130
08/04/2022 2.683998 2.677038
07/04/2022 2.659525 2.652628
06/04/2022 2.639828 2.632982
05/04/2022 2.623972 2.617167
04/04/2022 2.653909 2.647027
01/04/2022 2.664271 2.657362
31/03/2022 2.661361 2.654459
30/03/2022 2.676198 2.669258
29/03/2022 2.676495 2.669554
28/03/2022 2.657425 2.650534
25/03/2022 2.655099 2.648214
24/03/2022 2.634126 2.627295
23/03/2022 2.626878 2.620066
22/03/2022 2.650662 2.643788
21/03/2022 2.644719 2.637861
18/03/2022 2.641545 2.634695
17/03/2022 2.639702 2.632857
16/03/2022 2.642645 2.635792
15/03/2022 2.630661 2.623839
14/03/2022 2.610057 2.603288
11/03/2022 2.582969 2.576271
10/03/2022 2.583737 2.577037
09/03/2022 2.592548 2.585825
08/03/2022 2.555928 2.549300
07/03/2022 2.552250 2.545631
04/03/2022 2.587319 2.580609
03/03/2022 2.633511 2.626682
02/03/2022 2.653303 2.646422
01/03/2022 2.627074 2.620261
28/02/2022 2.656107 2.649219
25/02/2022 2.674611 2.667675
24/02/2022 2.644164 2.637307
23/02/2022 2.639072 2.632228
22/02/2022 2.658237 2.651344
21/02/2022 2.678356 2.671410
18/02/2022 2.697976 2.690979
17/02/2022 2.704489 2.697476
16/02/2022 2.736466 2.729370
15/02/2022 2.737094 2.729996
14/02/2022 2.725475 2.718407
11/02/2022 2.730564 2.723483
10/02/2022 2.726954 2.719882
09/02/2022 2.755585 2.748439
08/02/2022 2.744453 2.737336
07/02/2022 2.733850 2.726760
04/02/2022 2.742517 2.735405
03/02/2022 2.720210 2.713156
02/02/2022 2.742496 2.735384
01/02/2022 2.729269 2.722191
31/01/2022 2.732364 2.725006
28/01/2022 2.734724 2.727360
27/01/2022 2.698735 2.691468
25/01/2022 2.678482 2.671270
24/01/2022 2.696134 2.688874
21/01/2022 2.694204 2.686949
20/01/2022 2.705620 2.698334
19/01/2022 2.722404 2.715073
18/01/2022 2.747915 2.740516
17/01/2022 2.765551 2.758104
14/01/2022 2.755872 2.748451
13/01/2022 2.743771 2.736383
12/01/2022 2.751395 2.743986
11/01/2022 2.765053 2.757607
10/01/2022 2.758760 2.751331
07/01/2022 2.764583 2.757139
06/01/2022 2.754445 2.747028
05/01/2022 2.739570 2.732193
04/01/2022 2.755970 2.748549
31/12/2021 2.716585 2.709270
30/12/2021 2.724932 2.717594
29/12/2021 2.725581 2.718242
24/12/2021 2.703411 2.696131
23/12/2021 2.697264 2.690001
22/12/2021 2.698200 2.690934
21/12/2021 2.703000 2.695722
20/12/2021 2.684363 2.677135
17/12/2021 2.697481 2.690217
16/12/2021 2.702927 2.695649
15/12/2021 2.703961 2.696680
14/12/2021 2.701968 2.694692
13/12/2021 2.710392 2.703094
10/12/2021 2.702454 2.695177
09/12/2021 2.704121 2.696840
08/12/2021 2.702780 2.695502
07/12/2021 2.715235 2.707924
06/12/2021 2.709813 2.702516
03/12/2021 2.699891 2.692621
02/12/2021 2.673833 2.666633
01/12/2021 2.637993 2.630890
30/11/2021 2.649988 2.642852
29/11/2021 2.674095 2.666894
26/11/2021 2.673059 2.665861
25/11/2021 2.707937 2.700645
24/11/2021 2.704709 2.697426
23/11/2021 2.700669 2.693397
22/11/2021 2.684071 2.676844
19/11/2021 2.685092 2.677862
18/11/2021 2.697893 2.690628
17/11/2021 2.702383 2.695106
16/11/2021 2.696606 2.689345
15/11/2021 2.686376 2.679142
12/11/2021 2.698507 2.691241
11/11/2021 2.695144 2.687887
10/11/2021 2.685054 2.677824
09/11/2021 2.687423 2.680186
08/11/2021 2.674159 2.666958
05/11/2021 2.678367 2.671155
04/11/2021 2.671046 2.663854
03/11/2021 2.661385 2.654219
02/11/2021 2.649846 2.642711
01/11/2021 2.617846 2.610797
31/10/2021 2.610687 2.603657
29/10/2021 2.610687 2.603657
28/10/2021 2.609661 2.602634
27/10/2021 2.611710 2.604677
26/10/2021 2.628265 2.621188
25/10/2021 2.631807 2.624720
22/10/2021 2.631974 2.624887
21/10/2021 2.621969 2.614909
20/10/2021 2.620903 2.613846
19/10/2021 2.611914 2.604881
18/10/2021 2.622029 2.614969
15/10/2021 2.624255 2.617189
14/10/2021 2.607992 2.600969
13/10/2021 2.595347 2.588358
12/10/2021 2.596778 2.589786
11/10/2021 2.603163 2.596153
08/10/2021 2.623236 2.616172
07/10/2021 2.622580 2.615518
06/10/2021 2.614225 2.607186
05/10/2021 2.618691 2.611640
01/10/2021 2.612625 2.605590
30/09/2021 2.624914 2.617846
29/09/2021 2.647120 2.639992
28/09/2021 2.631315 2.624230
27/09/2021 2.646071 2.638946
24/09/2021 2.648949 2.641816
23/09/2021 2.636711 2.629611
22/09/2021 2.633285 2.626194
21/09/2021 2.631160 2.624075
20/09/2021 2.615302 2.608259
17/09/2021 2.640537 2.633427
16/09/2021 2.656970 2.649815
15/09/2021 2.645236 2.638114
14/09/2021 2.639595 2.632487
13/09/2021 2.637619 2.630517
10/09/2021 2.625863 2.618792
09/09/2021 2.629014 2.621935
08/09/2021 2.647614 2.640485
07/09/2021 2.645681 2.638556
06/09/2021 2.645868 2.638743
03/09/2021 2.636579 2.629479
02/09/2021 2.649161 2.642027
01/09/2021 2.647504 2.640375
31/08/2021 2.664908 2.657732
30/08/2021 2.667259 2.660077
27/08/2021 2.664168 2.656995
26/08/2021 2.668417 2.661231
25/08/2021 2.677259 2.670050
24/08/2021 2.671880 2.664685
23/08/2021 2.690256 2.683012
20/08/2021 2.698240 2.690974
19/08/2021 2.680822 2.673603
18/08/2021 2.677153 2.669944
17/08/2021 2.682947 2.675723
16/08/2021 2.669171 2.661984
13/08/2021 2.661898 2.654731
12/08/2021 2.665410 2.658233
11/08/2021 2.652761 2.645618
10/08/2021 2.649348 2.642214
09/08/2021 2.643364 2.636246
06/08/2021 2.641403 2.634290
05/08/2021 2.620056 2.613001
04/08/2021 2.621826 2.614766
03/08/2021 2.633508 2.626417
31/07/2021 2.622796 2.615733
30/07/2021 2.622796 2.615733
29/07/2021 2.619471 2.612418
28/07/2021 2.621732 2.614673
27/07/2021 2.611338 2.604306
26/07/2021 2.610682 2.603652
23/07/2021 2.615610 2.608567
22/07/2021 2.593667 2.586683
21/07/2021 2.604042 2.597030
20/07/2021 2.590271 2.583296
19/07/2021 2.564292 2.557387
16/07/2021 2.589428 2.582455
15/07/2021 2.587335 2.580368
14/07/2021 2.581481 2.574529
13/07/2021 2.585223 2.578262
12/07/2021 2.586480 2.579515
09/07/2021 2.577773 2.570832
08/07/2021 2.574322 2.567390
07/07/2021 2.577545 2.570604
06/07/2021 2.560997 2.554101
05/07/2021 2.573277 2.566348
02/07/2021 2.582236 2.575282
01/07/2021 2.577209 2.570269
30/06/2021 2.559009 2.552119
29/06/2021 2.558796 2.551906
28/06/2021 2.543964 2.537114
25/06/2021 2.547293 2.540434
24/06/2021 2.545395 2.538541
23/06/2021 2.529657 2.522845
22/06/2021 2.560776 2.553880
21/06/2021 2.546516 2.539659
18/06/2021 2.545938 2.539083
17/06/2021 2.556740 2.549856
16/06/2021 2.540606 2.533765
15/06/2021 2.555209 2.548328
11/06/2021 2.547120 2.540261
10/06/2021 2.529224 2.522414
09/06/2021 2.532404 2.525585
08/06/2021 2.533049 2.526228
07/06/2021 2.528557 2.521749
04/06/2021 2.534584 2.527759
03/06/2021 2.544563 2.537711
02/06/2021 2.523773 2.516977
01/06/2021 2.513972 2.507202
31/05/2021 2.508699 2.501944
28/05/2021 2.521682 2.514892
27/05/2021 2.499296 2.492566
26/05/2021 2.497709 2.490984