Unit Prices

Perpetual Concentrated 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
24/01/2022 1.098540 1.095254
21/01/2022 1.103156 1.099856
20/01/2022 1.125026 1.121661
19/01/2022 1.126214 1.122845
18/01/2022 1.127837 1.124464
17/01/2022 1.128365 1.124990
14/01/2022 1.125667 1.122300
13/01/2022 1.132287 1.128900
12/01/2022 1.120548 1.117196
11/01/2022 1.113708 1.110377
10/01/2022 1.120585 1.117233
07/01/2022 1.120382 1.117031
06/01/2022 1.102892 1.099593
05/01/2022 1.128381 1.125006
04/01/2022 1.130546 1.127165
31/12/2021 1.132788 1.129400
30/12/2021 1.142228 1.138812
29/12/2021 1.140731 1.137319
24/12/2021 1.124809 1.121445
23/12/2021 1.121863 1.118507
22/12/2021 1.120653 1.117301
21/12/2021 1.116479 1.113140
20/12/2021 1.105943 1.102635
17/12/2021 1.111093 1.107770
16/12/2021 1.108911 1.105594
15/12/2021 1.107316 1.104004
14/12/2021 1.117660 1.114317
13/12/2021 1.114273 1.110940
10/12/2021 1.113515 1.110184
09/12/2021 1.114022 1.110690
08/12/2021 1.116565 1.113225
07/12/2021 1.108120 1.104806
06/12/2021 1.094062 1.090790
03/12/2021 1.097974 1.094690
02/12/2021 1.088979 1.085722
01/12/2021 1.091973 1.088707
30/11/2021 1.094405 1.091132
29/11/2021 1.094011 1.090739
26/11/2021 1.102074 1.098778
25/11/2021 1.125047 1.121682
24/11/2021 1.126122 1.122754
23/11/2021 1.129332 1.125954
22/11/2021 1.119798 1.116449
19/11/2021 1.129333 1.125955
18/11/2021 1.112969 1.109640
17/11/2021 1.109420 1.106102
16/11/2021 1.114103 1.110771
15/11/2021 1.123670 1.120309
12/11/2021 1.120715 1.117363
11/11/2021 1.111871 1.108545
10/11/2021 1.117142 1.113801
09/11/2021 1.120383 1.117032
08/11/2021 1.126410 1.123041
05/11/2021 1.124730 1.121366
04/11/2021 1.115421 1.112085
03/11/2021 1.111341 1.108017
02/11/2021 1.106736 1.103426
01/11/2021 1.119267 1.115919
31/10/2021 1.115933 1.112595
29/10/2021 1.115933 1.112595
28/10/2021 1.134181 1.130789
27/10/2021 1.136928 1.133527
26/10/2021 1.141486 1.138072
25/10/2021 1.134882 1.131488
22/10/2021 1.133339 1.129949
21/10/2021 1.131800 1.128415
20/10/2021 1.133154 1.129765
19/10/2021 1.128952 1.125575
18/10/2021 1.132435 1.129048
15/10/2021 1.129522 1.126144
14/10/2021 1.124981 1.121616
13/10/2021 1.119048 1.115701
12/10/2021 1.115321 1.111985
11/10/2021 1.119490 1.116142
08/10/2021 1.121842 1.118487
07/10/2021 1.111412 1.108088
06/10/2021 1.104883 1.101578
05/10/2021 1.113689 1.110358
01/10/2021 1.103313 1.100013
30/09/2021 1.120951 1.117598
29/09/2021 1.097989 1.094705
28/09/2021 1.106458 1.103149
27/09/2021 1.114429 1.111096
24/09/2021 1.104442 1.101139
23/09/2021 1.108040 1.104726
22/09/2021 1.096334 1.093055
21/09/2021 1.098007 1.094723
20/09/2021 1.096199 1.092921
17/09/2021 1.117336 1.113994
16/09/2021 1.125768 1.122401
15/09/2021 1.120315 1.116964
14/09/2021 1.126873 1.123503
13/09/2021 1.123962 1.120600
10/09/2021 1.125282 1.121916
09/09/2021 1.116705 1.113365
08/09/2021 1.138417 1.135012
07/09/2021 1.138827 1.135420
06/09/2021 1.138402 1.134997
03/09/2021 1.137322 1.133920
02/09/2021 1.127026 1.123655
01/09/2021 1.128075 1.124701
31/08/2021 1.125200 1.121835
30/08/2021 1.122222 1.118866
27/08/2021 1.118678 1.115332
26/08/2021 1.121207 1.117853
25/08/2021 1.125435 1.122069
24/08/2021 1.120010 1.116660
23/08/2021 1.112339 1.109012
20/08/2021 1.110222 1.106901
19/08/2021 1.110736 1.107414
18/08/2021 1.115418 1.112082
17/08/2021 1.113328 1.109998
16/08/2021 1.121746 1.118391
13/08/2021 1.129837 1.126458
12/08/2021 1.124038 1.120676
11/08/2021 1.112041 1.108715
10/08/2021 1.110400 1.107078
09/08/2021 1.108031 1.104717
06/08/2021 1.105240 1.101934
05/08/2021 1.098767 1.095481
04/08/2021 1.100884 1.097591
03/08/2021 1.098764 1.095477
31/07/2021 1.090429 1.087167
30/07/2021 1.090429 1.087167
29/07/2021 1.092825 1.089556
28/07/2021 1.088545 1.085289
27/07/2021 1.095624 1.092347
26/07/2021 1.096023 1.092745
23/07/2021 1.097702 1.094419
22/07/2021 1.094912 1.091637
21/07/2021 1.081023 1.077789
20/07/2021 1.072539 1.069331
19/07/2021 1.078117 1.074893
16/07/2021 1.089494 1.086235
15/07/2021 1.088270 1.085015
14/07/2021 1.090597 1.087335
13/07/2021 1.084115 1.080872
12/07/2021 1.082115 1.078879
09/07/2021 1.079814 1.076585
08/07/2021 1.091306 1.088042
07/07/2021 1.089653 1.086394
06/07/2021 1.085936 1.082688
05/07/2021 1.089663 1.086404
02/07/2021 1.090871 1.087608
01/07/2021 1.086430 1.083180
30/06/2021 1.104224 1.100921
29/06/2021 1.090611 1.087349
28/06/2021 1.094162 1.090889
25/06/2021 1.094217 1.090945
24/06/2021 1.087067 1.083815
23/06/2021 1.089746 1.086487
22/06/2021 1.097686 1.094403
21/06/2021 1.083248 1.080008
18/06/2021 1.102461 1.099163
17/06/2021 1.104032 1.100730
16/06/2021 1.106163 1.102854
15/06/2021 1.105811 1.102503
11/06/2021 1.098380 1.095094
10/06/2021 1.097150 1.093869
09/06/2021 1.096640 1.093359
08/06/2021 1.099273 1.095985
07/06/2021 1.097907 1.094623
04/06/2021 1.103770 1.100468
03/06/2021 1.099562 1.096274
02/06/2021 1.090784 1.087521
01/06/2021 1.078028 1.074803
31/05/2021 1.080652 1.077420
28/05/2021 1.086435 1.083186
27/05/2021 1.071828 1.068622
26/05/2021 1.078340 1.075114
25/05/2021 1.080260 1.077029
24/05/2021 1.072516 1.069308
21/05/2021 1.071132 1.067928
20/05/2021 1.071210 1.068006
19/05/2021 1.064868 1.061683
18/05/2021 1.081659 1.078423
17/05/2021 1.075106 1.071890
14/05/2021 1.072721 1.069513
13/05/2021 1.069153 1.065955
12/05/2021 1.074489 1.071275
11/05/2021 1.082931 1.079692
10/05/2021 1.089930 1.086669
07/05/2021 1.073863 1.070651
06/05/2021 1.066797 1.063606
05/05/2021 1.070004 1.066804
04/05/2021 1.064906 1.061721
03/05/2021 1.058861 1.055693
30/04/2021 1.055907 1.052748
29/04/2021 1.059388 1.056219
28/04/2021 1.058209 1.055044
27/04/2021 1.053534 1.050383
26/04/2021 1.050157 1.047016
23/04/2021 1.053702 1.050550
22/04/2021 1.053435 1.050284
21/04/2021 1.046263 1.043134
20/04/2021 1.046720 1.043589
19/04/2021 1.051888 1.048741
16/04/2021 1.053015 1.049865
15/04/2021 1.055991 1.052832
14/04/2021 1.048366 1.045230
13/04/2021 1.048014 1.044879
12/04/2021 1.048378 1.045242
09/04/2021 1.050638 1.047495
08/04/2021 1.051178 1.048034
07/04/2021 1.039501 1.036392
06/04/2021 1.031693 1.028607
01/04/2021 1.028668 1.025591
31/03/2021 1.020553 1.017500
30/03/2021 1.013246 1.010216
29/03/2021 1.020266 1.017214
26/03/2021 1.022260 1.019202
25/03/2021 1.016772 1.013731
24/03/2021 1.012072 1.009045
23/03/2021 1.010980 1.007956
22/03/2021 1.012984 1.009954
19/03/2021 0.996456 0.993476
18/03/2021 0.999186 0.996197
17/03/2021 1.003603 1.000601
16/03/2021 1.009749 1.006729
15/03/2021 1.004127 1.001124
12/03/2021 1.000860 0.997866
11/03/2021 0.992458 0.989490
10/03/2021 0.989472 0.986512
09/03/2021 0.996160 0.993180
08/03/2021 0.992014 0.989046
05/03/2021 0.988105 0.985150
04/03/2021 0.993481 0.990509
03/03/2021 0.994884 0.991908
02/03/2021 0.991410 0.988445
01/03/2021 0.993056 0.990085
28/02/2021 0.979666 0.976736
26/02/2021 0.979666 0.976736
25/02/2021 0.998163 0.995177
24/02/2021 0.984553 0.981608
23/02/2021 0.988597 0.985640
22/02/2021 0.977844 0.974920
19/02/2021 0.975317 0.972400
18/02/2021 0.983632 0.980690
17/02/2021 0.981479 0.978543
16/02/2021 0.980765 0.977832
15/02/2021 0.977159 0.974237
12/02/2021 0.970155 0.967254
11/02/2021 0.976151 0.973231
10/02/2021 0.975252 0.972335
09/02/2021 0.972112 0.969204
08/02/2021 0.980926 0.977992
05/02/2021 0.975991 0.973072
04/02/2021 0.966024 0.963135
03/02/2021 0.973169 0.970259
02/02/2021 0.960767 0.957893
01/02/2021 0.947901 0.945065
31/01/2021 0.940280 0.937467
29/01/2021 0.940280 0.937467
28/01/2021 0.947592 0.944758