Unit Prices

Pendal Australian Equity via Perpetual WealthFocus Investment Advantage

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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
25/02/2021 1.443662 1.436480
24/02/2021 1.427907 1.420803
23/02/2021 1.439307 1.432146
22/02/2021 1.424283 1.417197
19/02/2021 1.421663 1.414590
18/02/2021 1.441866 1.434692
17/02/2021 1.439054 1.431894
16/02/2021 1.441196 1.434025
15/02/2021 1.428522 1.421415
12/02/2021 1.415241 1.408200
11/02/2021 1.426648 1.419550
10/02/2021 1.427037 1.419937
09/02/2021 1.420798 1.413729
08/02/2021 1.430729 1.423611
05/02/2021 1.419782 1.412719
04/02/2021 1.404401 1.397414
03/02/2021 1.416765 1.409717
02/02/2021 1.405225 1.398234
01/02/2021 1.383204 1.376322
31/01/2021 1.370579 1.363760
29/01/2021 1.370579 1.363760
28/01/2021 1.376943 1.370092
27/01/2021 1.404450 1.397463
25/01/2021 1.420382 1.413316
22/01/2021 1.417975 1.410921
21/01/2021 1.420722 1.413654
20/01/2021 1.412721 1.405693
19/01/2021 1.408160 1.401154
18/01/2021 1.390339 1.383421
15/01/2021 1.402729 1.395750
14/01/2021 1.403951 1.396966
13/01/2021 1.400925 1.393955
12/01/2021 1.394334 1.387397
11/01/2021 1.396770 1.389821
08/01/2021 1.409466 1.402454
07/01/2021 1.402039 1.395064
06/01/2021 1.380677 1.373808
05/01/2021 1.396656 1.389708
04/01/2021 1.396056 1.389111
31/12/2020 1.378960 1.372099
30/12/2020 1.397343 1.390391
29/12/2020 1.396744 1.389795
24/12/2020 1.391620 1.384697
23/12/2020 1.386929 1.380029
22/12/2020 1.378744 1.371884
21/12/2020 1.392870 1.385941
18/12/2020 1.392736 1.385807
17/12/2020 1.411263 1.404242
16/12/2020 1.396393 1.389446
15/12/2020 1.386320 1.379423
14/12/2020 1.391628 1.384705
11/12/2020 1.391577 1.384654
10/12/2020 1.397949 1.390994
09/12/2020 1.408182 1.401176
08/12/2020 1.399671 1.392707
07/12/2020 1.401278 1.394307
04/12/2020 1.387218 1.380317
03/12/2020 1.384181 1.377294
02/12/2020 1.378179 1.371322
01/12/2020 1.377654 1.370800
30/11/2020 1.363598 1.356814
27/11/2020 1.383345 1.376463
26/11/2020 1.390156 1.383240
25/11/2020 1.401376 1.394404
24/11/2020 1.394197 1.387261
23/11/2020 1.376909 1.370059
20/11/2020 1.370064 1.363248
19/11/2020 1.372517 1.365688
18/11/2020 1.370286 1.363469
17/11/2020 1.365236 1.358444
16/11/2020 1.359139 1.352377
13/11/2020 1.343842 1.337157
12/11/2020 1.344938 1.338247
11/11/2020 1.349842 1.343127
10/11/2020 1.328771 1.322160
09/11/2020 1.319291 1.312727
06/11/2020 1.296098 1.289650
05/11/2020 1.284159 1.277770
04/11/2020 1.269267 1.262952
03/11/2020 1.267229 1.260924
02/11/2020 1.241411 1.235235
31/10/2020 1.237805 1.231647
30/10/2020 1.237805 1.231647
29/10/2020 1.246435 1.240233
28/10/2020 1.267015 1.260712
27/10/2020 1.267741 1.261434
26/10/2020 1.288934 1.282522
23/10/2020 1.290816 1.284394
22/10/2020 1.292531 1.286100
21/10/2020 1.294016 1.287578
20/10/2020 1.290676 1.284255
19/10/2020 1.300386 1.293917
16/10/2020 1.288486 1.282075
15/10/2020 1.297964 1.291507
14/10/2020 1.290906 1.284484
13/10/2020 1.293895 1.287458
12/10/2020 1.280678 1.274306
09/10/2020 1.276332 1.269982
08/10/2020 1.274782 1.268440
07/10/2020 1.261703 1.255426
06/10/2020 1.247866 1.241658
02/10/2020 1.208660 1.202646
01/10/2020 1.227207 1.221102
30/09/2020 1.218672 1.212609
29/09/2020 1.243899 1.237710
28/09/2020 1.242343 1.236162
25/09/2020 1.241933 1.235754
24/09/2020 1.227148 1.221043
23/09/2020 1.239294 1.233128
22/09/2020 1.210858 1.204834
21/09/2020 1.220720 1.214647
18/09/2020 1.230282 1.224161
17/09/2020 1.229637 1.223519
16/09/2020 1.244219 1.238029
15/09/2020 1.231165 1.225040
14/09/2020 1.233871 1.227733
11/09/2020 1.221578 1.215500
10/09/2020 1.232127 1.225997
09/09/2020 1.224100 1.218010
08/09/2020 1.251415 1.245189
07/09/2020 1.238884 1.232720
04/09/2020 1.231613 1.225486
03/09/2020 1.266252 1.259952
02/09/2020 1.257550 1.251293
01/09/2020 1.235197 1.229051
31/08/2020 1.254432 1.248191
28/08/2020 1.258134 1.251875
27/08/2020 1.268458 1.262147
26/08/2020 1.263165 1.256881
25/08/2020 1.270370 1.264050
24/08/2020 1.266829 1.260526
21/08/2020 1.265276 1.258981
20/08/2020 1.263786 1.257499
19/08/2020 1.274430 1.268089
18/08/2020 1.262495 1.256214
17/08/2020 1.255446 1.249200
14/08/2020 1.265250 1.258956
13/08/2020 1.253781 1.247544
12/08/2020 1.260387 1.254116
11/08/2020 1.264971 1.258677
10/08/2020 1.258764 1.252501
07/08/2020 1.239269 1.233104
06/08/2020 1.244946 1.238752
05/08/2020 1.233410 1.227274
04/08/2020 1.239156 1.232991
31/07/2020 1.216426 1.210375
30/07/2020 1.239504 1.233337
29/07/2020 1.231199 1.225074
28/07/2020 1.237448 1.231292
27/07/2020 1.242971 1.236787
24/07/2020 1.238317 1.232156
23/07/2020 1.253260 1.247025
22/07/2020 1.248486 1.242274
21/07/2020 1.261891 1.255613
20/07/2020 1.231847 1.225718
17/07/2020 1.239489 1.233322
16/07/2020 1.235078 1.228934
15/07/2020 1.243440 1.237254
14/07/2020 1.219106 1.213040
13/07/2020 1.226226 1.220126
10/07/2020 1.216351 1.210300
09/07/2020 1.225223 1.219128
08/07/2020 1.218113 1.212052
07/07/2020 1.234721 1.228578
06/07/2020 1.235201 1.229055
03/07/2020 1.244960 1.238766
02/07/2020 1.241061 1.234887
01/07/2020 1.222274 1.216193
30/06/2020 1.216090 1.210040
29/06/2020 1.198714 1.192751
26/06/2020 1.215161 1.209116
25/06/2020 1.201445 1.195468
24/06/2020 1.232386 1.226255
23/06/2020 1.233889 1.227750
22/06/2020 1.231946 1.225817
19/06/2020 1.230376 1.224255
18/06/2020 1.226892 1.220788
17/06/2020 1.239300 1.233134
16/06/2020 1.230671 1.224548
15/06/2020 1.183813 1.177924
12/06/2020 1.208698 1.202685
11/06/2020 1.233064 1.226929
10/06/2020 1.269933 1.263615
09/06/2020 1.268334 1.262024
05/06/2020 1.244833 1.238640
04/06/2020 1.243924 1.237735
03/06/2020 1.236023 1.229873
02/06/2020 1.216805 1.210751
01/06/2020 1.214332 1.208291
31/05/2020 1.200250 1.194278
29/05/2020 1.200250 1.194278
28/05/2020 1.216896 1.210842
27/05/2020 1.204453 1.198461
26/05/2020 1.208264 1.202253
25/05/2020 1.177621 1.171762
22/05/2020 1.150552 1.144827
21/05/2020 1.161683 1.155903
20/05/2020 1.165985 1.160185
19/05/2020 1.164082 1.158291
18/05/2020 1.140651 1.134976
15/05/2020 1.123826 1.118235
14/05/2020 1.108932 1.103415
13/05/2020 1.129492 1.123873
12/05/2020 1.122907 1.117320
11/05/2020 1.133394 1.127755
08/05/2020 1.118344 1.112780
07/05/2020 1.115002 1.109455
06/05/2020 1.116714 1.111158
05/05/2020 1.123460 1.117871
04/05/2020 1.106049 1.100546
01/05/2020 1.094899 1.089451
30/04/2020 1.147155 1.141448
29/04/2020 1.120865 1.115288
28/04/2020 1.101673 1.096192
27/04/2020 1.102378 1.096893
24/04/2020 1.085473 1.080073
23/04/2020 1.078160 1.072796
22/04/2020 1.076461 1.071105
21/04/2020 1.080096 1.074723
20/04/2020 1.107715 1.102204
17/04/2020 1.132169 1.126537
16/04/2020 1.114995 1.109448
15/04/2020 1.126555 1.120950
14/04/2020 1.131953 1.126321
09/04/2020 1.117525 1.111965
08/04/2020 1.078157 1.072793
07/04/2020 1.085660 1.080258
06/04/2020 1.087679 1.082268
03/04/2020 1.050029 1.044805
02/04/2020 1.065956 1.060652
01/04/2020 1.086444 1.081039
31/03/2020 1.059282 1.054012
30/03/2020 1.087636 1.082225
27/03/2020 1.018817 1.013748
26/03/2020 1.073869 1.068527
25/03/2020 1.051263 1.046032
24/03/2020 0.995700 0.990747
23/03/2020 0.948007 0.943291
20/03/2020 1.004854 0.999855
19/03/2020 0.995435 0.990483
18/03/2020 1.030137 1.025012
17/03/2020 1.095005 1.089557
16/03/2020 1.042688 1.037501
13/03/2020 1.147546 1.141837
12/03/2020 1.102572 1.097087
11/03/2020 1.190202 1.184280
10/03/2020 1.232017 1.225887
09/03/2020 1.192489 1.186557
06/03/2020 1.293229 1.286795
05/03/2020 1.332345 1.325716
04/03/2020 1.314797 1.308255
03/03/2020 1.334462 1.327823