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
24/09/2020 0.805596 0.803187
23/09/2020 0.812246 0.809816
22/09/2020 0.792360 0.789990
21/09/2020 0.799707 0.797315
18/09/2020 0.804340 0.801934
17/09/2020 0.807626 0.805210
16/09/2020 0.811485 0.809058
15/09/2020 0.805109 0.802701
14/09/2020 0.807802 0.805386
11/09/2020 0.801072 0.798676
10/09/2020 0.809553 0.807132
09/09/2020 0.806324 0.803912
08/09/2020 0.823436 0.820973
07/09/2020 0.815375 0.812937
04/09/2020 0.812983 0.810551
03/09/2020 0.833895 0.831401
02/09/2020 0.824346 0.821880
01/09/2020 0.807535 0.805120
31/08/2020 0.821784 0.819326
28/08/2020 0.825442 0.822973
27/08/2020 0.825611 0.823141
26/08/2020 0.824106 0.821641
25/08/2020 0.827240 0.824766
24/08/2020 0.822587 0.820127
21/08/2020 0.822361 0.819902
20/08/2020 0.817436 0.814991
19/08/2020 0.825071 0.822603
18/08/2020 0.819259 0.816809
17/08/2020 0.814491 0.812055
14/08/2020 0.819567 0.817116
13/08/2020 0.817448 0.815003
12/08/2020 0.819931 0.817479
11/08/2020 0.819240 0.816789
10/08/2020 0.814104 0.811669
07/08/2020 0.802407 0.800007
06/08/2020 0.805102 0.802694
05/08/2020 0.797007 0.794623
04/08/2020 0.800824 0.798429
31/07/2020 0.786593 0.784240
30/07/2020 0.802239 0.799839
29/07/2020 0.795759 0.793379
28/07/2020 0.801153 0.798757
27/07/2020 0.802170 0.799770
24/07/2020 0.804591 0.802184
23/07/2020 0.810303 0.807879
22/07/2020 0.806861 0.804447
21/07/2020 0.811645 0.809217
20/07/2020 0.794223 0.791847
17/07/2020 0.801396 0.798999
16/07/2020 0.801974 0.799575
15/07/2020 0.804308 0.801902
14/07/2020 0.794037 0.791662
13/07/2020 0.799166 0.796776
10/07/2020 0.794175 0.791799
09/07/2020 0.799653 0.797262
08/07/2020 0.796901 0.794517
07/07/2020 0.808071 0.805654
06/07/2020 0.811744 0.809316
03/07/2020 0.816777 0.814334
02/07/2020 0.815363 0.812925
01/07/2020 0.807179 0.804765
30/06/2020 0.813820 0.811385
29/06/2020 0.798303 0.795915
26/06/2020 0.813124 0.810692
25/06/2020 0.804103 0.801698
24/06/2020 0.829770 0.827288
23/06/2020 0.831175 0.828689
22/06/2020 0.827210 0.824736
19/06/2020 0.830207 0.827724
18/06/2020 0.826736 0.824263
17/06/2020 0.833731 0.831238
16/06/2020 0.827175 0.824701
15/06/2020 0.794856 0.792478
12/06/2020 0.810690 0.808265
11/06/2020 0.829939 0.827457
10/06/2020 0.861691 0.859114
09/06/2020 0.861217 0.858641
05/06/2020 0.843534 0.841011
04/06/2020 0.838057 0.835550
03/06/2020 0.835288 0.832789
02/06/2020 0.817629 0.815184
01/06/2020 0.811823 0.809395
31/05/2020 0.803798 0.801394
29/05/2020 0.803798 0.801394
28/05/2020 0.810534 0.808110
27/05/2020 0.800532 0.798137
26/05/2020 0.794440 0.792064
25/05/2020 0.775764 0.773443
22/05/2020 0.761910 0.759631
21/05/2020 0.770573 0.768268
20/05/2020 0.771699 0.769390
19/05/2020 0.768668 0.766369
18/05/2020 0.756440 0.754177
15/05/2020 0.751397 0.749150
14/05/2020 0.740169 0.737955
13/05/2020 0.750945 0.748699
12/05/2020 0.749155 0.746914
11/05/2020 0.759284 0.757013
08/05/2020 0.752026 0.749777
07/05/2020 0.752058 0.749809
06/05/2020 0.755663 0.753402
05/05/2020 0.759304 0.757032
04/05/2020 0.748729 0.746489
01/05/2020 0.740018 0.737804
30/04/2020 0.771660 0.769352
29/04/2020 0.750210 0.747966
28/04/2020 0.733316 0.731123
27/04/2020 0.732286 0.730095
24/04/2020 0.722267 0.720107
23/04/2020 0.721577 0.719419
22/04/2020 0.719953 0.717799
21/04/2020 0.720435 0.718280
20/04/2020 0.737204 0.734999
17/04/2020 0.755512 0.753252
16/04/2020 0.750769 0.748523
15/04/2020 0.756431 0.754168
14/04/2020 0.757099 0.754835
09/04/2020 0.741736 0.739518
08/04/2020 0.718899 0.716749
07/04/2020 0.722258 0.720098
06/04/2020 0.726874 0.724699
03/04/2020 0.702260 0.700159
02/04/2020 0.717546 0.715399
01/04/2020 0.729143 0.726963
31/03/2020 0.703497 0.701393
30/03/2020 0.704969 0.702861
27/03/2020 0.672949 0.670936
26/03/2020 0.700666 0.698570
25/03/2020 0.681524 0.679486
24/03/2020 0.651528 0.649579
23/03/2020 0.625819 0.623948
20/03/2020 0.676867 0.674842
19/03/2020 0.663055 0.661072
18/03/2020 0.685316 0.683266
17/03/2020 0.740809 0.738593
16/03/2020 0.703825 0.701720
13/03/2020 0.773471 0.771157
12/03/2020 0.745236 0.743007
11/03/2020 0.801893 0.799494
10/03/2020 0.830245 0.827761
09/03/2020 0.797819 0.795433
06/03/2020 0.869417 0.866817
05/03/2020 0.895513 0.892834
04/03/2020 0.886662 0.884010
03/03/2020 0.900764 0.898070
02/03/2020 0.901385 0.898689
29/02/2020 0.908325 0.905608
28/02/2020 0.908325 0.905608
27/02/2020 0.933091 0.930300
26/02/2020 0.947870 0.945035
25/02/2020 0.967547 0.964653
24/02/2020 0.985027 0.982081
21/02/2020 1.009645 1.006625
20/02/2020 1.013945 1.010912
19/02/2020 1.004656 1.001651
18/02/2020 1.003306 1.000305
17/02/2020 1.005742 1.002734
14/02/2020 1.008895 1.005877
13/02/2020 1.007925 1.004910
12/02/2020 1.008732 1.005715
11/02/2020 1.006083 1.003073
10/02/2020 1.000878 0.997884
07/02/2020 1.008979 1.005961
06/02/2020 1.015572 1.012534
05/02/2020 1.004399 1.001395
04/02/2020 0.997386 0.994402
03/02/2020 0.999183 0.996194
31/01/2020 1.016543 1.013503
30/01/2020 1.012351 1.009323
29/01/2020 1.012766 1.009737
28/01/2020 1.007284 1.004271
24/01/2020 1.023914 1.020851
23/01/2020 1.023002 1.019942
22/01/2020 1.030876 1.027793
21/01/2020 1.024922 1.021856
20/01/2020 1.028136 1.025061
17/01/2020 1.030542 1.027460
16/01/2020 1.030445 1.027363
15/01/2020 1.025881 1.022812
14/01/2020 1.021162 1.018107
13/01/2020 1.013147 1.010116
10/01/2020 1.016253 1.013214
09/01/2020 1.007318 1.004306
08/01/2020 0.999359 0.996370
07/01/2020 1.002306 0.999308
06/01/2020 0.989467 0.986507
03/01/2020 0.994872 0.991896
02/01/2020 0.987216 0.984263
31/12/2019 0.999894 0.996903
30/12/2019 1.015823 1.012784
27/12/2019 1.015750 1.012712
24/12/2019 1.011277 1.008252
23/12/2019 1.013330 1.010299
20/12/2019 1.014933 1.011898
19/12/2019 1.019448 1.016399
18/12/2019 1.022070 1.019013
17/12/2019 1.021313 1.018258
16/12/2019 1.020407 1.017355
13/12/2019 1.007172 1.004159
12/12/2019 1.000608 0.997615
11/12/2019 1.008179 1.005163
10/12/2019 1.001081 0.998087
09/12/2019 1.006264 1.003254
06/12/2019 1.004123 1.001120
05/12/2019 1.002342 0.999344
04/12/2019 0.992348 0.989380
03/12/2019 1.006554 1.003543
02/12/2019 1.026625 1.023554
30/11/2019 1.027501 1.024428
29/11/2019 1.027501 1.024428
28/11/2019 1.029055 1.025977
27/11/2019 1.027661 1.024587
26/11/2019 1.018397 1.015351
25/11/2019 1.013312 1.010281
22/11/2019 1.012256 1.009229
21/11/2019 1.007449 1.004435
20/11/2019 1.014941 1.011905
19/11/2019 1.025940 1.022872
18/11/2019 1.022588 1.019529
15/11/2019 1.026063 1.022994
14/11/2019 1.018770 1.015723
13/11/2019 1.012185 1.009158
12/11/2019 1.017042 1.014000
11/11/2019 1.018170 1.015124
08/11/2019 1.012552 1.009524
07/11/2019 1.007314 1.004301
06/11/2019 1.000326 0.997334
05/11/2019 1.005097 1.002091
04/11/2019 1.001181 0.998187
01/11/2019 1.000952 0.997958
31/10/2019 1.003280 1.000279
30/10/2019 1.000269 0.997277
29/10/2019 1.009417 1.006398
28/10/2019 1.011973 1.008946
25/10/2019 1.012884 1.009854
24/10/2019 1.009839 1.006818
23/10/2019 1.008756 1.005739
22/10/2019 1.010247 1.007226
21/10/2019 1.007893 1.004879
18/10/2019 1.004750 1.001744
17/10/2019 1.008566 1.005549
16/10/2019 1.011376 1.008351
15/10/2019 0.997831 0.994847
14/10/2019 0.999973 0.996982
11/10/2019 0.993771 0.990798
10/10/2019 0.985672 0.982724
09/10/2019 0.981645 0.978709
08/10/2019 0.989210 0.986252
04/10/2019 0.979801 0.976870
03/10/2019 0.980805 0.977871
02/10/2019 1.001557 0.998561
01/10/2019 1.014867 1.011832
30/09/2019 1.006163 1.003154