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 |
---|---|---|
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 |
27/09/2019 | 1.009349 | 1.006330 |
26/09/2019 | 1.001270 | 0.998275 |
25/09/2019 | 1.004928 | 1.001922 |
24/09/2019 | 1.011006 | 1.007982 |
23/09/2019 | 1.010873 | 1.007849 |
20/09/2019 | 1.006376 | 1.003365 |
19/09/2019 | 0.997914 | 0.994929 |
18/09/2019 | 0.989767 | 0.986807 |
17/09/2019 | 0.994570 | 0.991595 |
16/09/2019 | 0.996295 | 0.993315 |
13/09/2019 | 0.997159 | 0.994176 |
12/09/2019 | 0.996607 | 0.993627 |
11/09/2019 | 0.991625 | 0.988659 |
10/09/2019 | 0.983093 | 0.980152 |
09/09/2019 | 0.981074 | 0.978139 |
06/09/2019 | 0.976351 | 0.973431 |
05/09/2019 | 0.968308 | 0.965411 |
04/09/2019 | 0.956771 | 0.953909 |
03/09/2019 | 0.957997 | 0.955131 |
02/09/2019 | 0.957363 | 0.954499 |
31/08/2019 | 0.964074 | 0.961190 |
30/08/2019 | 0.964074 | 0.961190 |
29/08/2019 | 0.951992 | 0.949144 |
28/08/2019 | 0.951273 | 0.948428 |
27/08/2019 | 0.946728 | 0.943897 |
26/08/2019 | 0.942562 | 0.939742 |
23/08/2019 | 0.957206 | 0.954343 |
22/08/2019 | 0.950147 | 0.947305 |
21/08/2019 | 0.949522 | 0.946681 |
20/08/2019 | 0.956462 | 0.953601 |
19/08/2019 | 0.944750 | 0.941925 |
16/08/2019 | 0.938232 | 0.935426 |
15/08/2019 | 0.940585 | 0.937772 |
14/08/2019 | 0.968189 | 0.965293 |
13/08/2019 | 0.965716 | 0.962828 |
12/08/2019 | 0.967850 | 0.964955 |
09/08/2019 | 0.965546 | 0.962658 |
08/08/2019 | 0.959727 | 0.956856 |
07/08/2019 | 0.956262 | 0.953401 |
06/08/2019 | 0.949182 | 0.946343 |
02/08/2019 | 0.985596 | 0.982648 |
01/08/2019 | 0.991450 | 0.988484 |
31/07/2019 | 0.992633 | 0.989664 |
30/07/2019 | 0.998761 | 0.995774 |
29/07/2019 | 0.998599 | 0.995612 |
26/07/2019 | 0.995456 | 0.992478 |
25/07/2019 | 0.998842 | 0.995855 |
24/07/2019 | 0.994620 | 0.991645 |
23/07/2019 | 0.988119 | 0.985163 |
22/07/2019 | 0.985164 | 0.982217 |
19/07/2019 | 0.985877 | 0.982929 |
18/07/2019 | 0.978688 | 0.975761 |
17/07/2019 | 0.981151 | 0.978217 |
16/07/2019 | 0.980715 | 0.977782 |
15/07/2019 | 0.982194 | 0.979256 |
12/07/2019 | 0.986975 | 0.984023 |
11/07/2019 | 0.987488 | 0.984534 |
10/07/2019 | 0.986071 | 0.983122 |
09/07/2019 | 0.981334 | 0.978399 |
08/07/2019 | 0.983026 | 0.980085 |
05/07/2019 | 0.992089 | 0.989121 |
04/07/2019 | 0.986189 | 0.983239 |
03/07/2019 | 0.981270 | 0.978335 |
02/07/2019 | 0.978181 | 0.975256 |
01/07/2019 | 0.977645 | 0.974721 |
30/06/2019 | 1.013612 | 1.010580 |
28/06/2019 | 1.013612 | 1.010580 |
27/06/2019 | 1.016708 | 1.013667 |
26/06/2019 | 1.014159 | 1.011125 |
25/06/2019 | 1.018352 | 1.015306 |
24/06/2019 | 1.022181 | 1.019123 |
21/06/2019 | 1.022194 | 1.019136 |
20/06/2019 | 1.024712 | 1.021647 |
19/06/2019 | 1.023225 | 1.020165 |
18/06/2019 | 1.014653 | 1.011618 |
17/06/2019 | 1.010823 | 1.007800 |
14/06/2019 | 1.013916 | 1.010883 |
13/06/2019 | 1.014700 | 1.011665 |
12/06/2019 | 1.017287 | 1.014245 |
11/06/2019 | 1.019237 | 1.016188 |
07/06/2019 | 1.005528 | 1.002521 |
06/06/2019 | 0.998313 | 0.995327 |
05/06/2019 | 0.994029 | 0.991056 |
04/06/2019 | 0.989218 | 0.986259 |
03/06/2019 | 0.989287 | 0.986328 |
31/05/2019 | 0.999585 | 0.996595 |
30/05/2019 | 1.004049 | 1.001046 |
29/05/2019 | 1.005250 | 1.002244 |
28/05/2019 | 1.010402 | 1.007380 |
27/05/2019 | 1.009483 | 1.006464 |
24/05/2019 | 1.013608 | 1.010576 |
23/05/2019 | 1.020145 | 1.017094 |
22/05/2019 | 1.022324 | 1.019266 |
21/05/2019 | 1.019472 | 1.016423 |
20/05/2019 | 1.014813 | 1.011777 |
17/05/2019 | 0.994699 | 0.991724 |
16/05/2019 | 0.990153 | 0.987191 |
15/05/2019 | 0.983028 | 0.980087 |
14/05/2019 | 0.978807 | 0.975879 |
13/05/2019 | 0.990156 | 0.987195 |
10/05/2019 | 0.991900 | 0.988933 |
09/05/2019 | 0.990755 | 0.987792 |
08/05/2019 | 0.988244 | 0.985288 |
07/05/2019 | 0.992215 | 0.989248 |
06/05/2019 | 0.994125 | 0.991151 |
03/05/2019 | 1.003516 | 1.000515 |
02/05/2019 | 1.000091 | 0.997100 |
01/05/2019 | 1.002315 | 0.999317 |
30/04/2019 | 0.993930 | 0.990957 |
29/04/2019 | 0.999152 | 0.996164 |
26/04/2019 | 1.005799 | 1.002790 |
24/04/2019 | 1.006018 | 1.003009 |
23/04/2019 | 0.999611 | 0.996621 |
18/04/2019 | 0.989902 | 0.986941 |
17/04/2019 | 0.987270 | 0.984317 |
16/04/2019 | 0.984239 | 0.981296 |
15/04/2019 | 0.982011 | 0.979074 |
12/04/2019 | 0.984147 | 0.981203 |
11/04/2019 | 0.974294 | 0.971380 |
10/04/2019 | 0.974229 | 0.971315 |
09/04/2019 | 0.978313 | 0.975387 |
08/04/2019 | 0.972544 | 0.969635 |
05/04/2019 | 0.968634 | 0.965737 |
04/04/2019 | 0.976475 | 0.973554 |
03/04/2019 | 0.981884 | 0.978947 |
02/04/2019 | 0.976634 | 0.973713 |
01/04/2019 | 0.974738 | 0.971822 |
31/03/2019 | 0.968404 | 0.965507 |
29/03/2019 | 0.968404 | 0.965507 |
28/03/2019 | 0.968845 | 0.965947 |
27/03/2019 | 0.962813 | 0.959933 |
26/03/2019 | 0.963409 | 0.960527 |
25/03/2019 | 0.962696 | 0.959817 |
22/03/2019 | 0.973651 | 0.970739 |
21/03/2019 | 0.968048 | 0.965153 |
20/03/2019 | 0.967588 | 0.964694 |
19/03/2019 | 0.968384 | 0.965487 |
18/03/2019 | 0.970676 | 0.967773 |
15/03/2019 | 0.970756 | 0.967853 |
14/03/2019 | 0.971618 | 0.968712 |
13/03/2019 | 0.970379 | 0.967477 |
12/03/2019 | 0.973212 | 0.970301 |
11/03/2019 | 0.973331 | 0.970420 |
08/03/2019 | 0.977120 | 0.974197 |
07/03/2019 | 0.985780 | 0.982831 |
06/03/2019 | 0.980253 | 0.977321 |
05/03/2019 | 0.975754 | 0.972835 |
04/03/2019 | 0.979819 | 0.976888 |
01/03/2019 | 0.975574 | 0.972656 |
28/02/2019 | 0.972731 | 0.969821 |
27/02/2019 | 0.968460 | 0.965564 |
26/02/2019 | 0.963235 | 0.960354 |
25/02/2019 | 0.970773 | 0.967870 |
22/02/2019 | 0.969998 | 0.967097 |
21/02/2019 | 0.961826 | 0.958949 |
20/02/2019 | 0.954737 | 0.951881 |
19/02/2019 | 0.962121 | 0.959243 |
18/02/2019 | 0.958542 | 0.955675 |
15/02/2019 | 0.958730 | 0.955862 |
14/02/2019 | 0.952612 | 0.949762 |
13/02/2019 | 0.958847 | 0.955979 |
12/02/2019 | 0.957516 | 0.954652 |
11/02/2019 | 0.953088 | 0.950237 |
08/02/2019 | 0.959097 | 0.956228 |
07/02/2019 | 0.961956 | 0.959079 |
06/02/2019 | 0.952240 | 0.949392 |
05/02/2019 | 0.944546 | 0.941721 |
04/02/2019 | 0.927056 | 0.924283 |
01/02/2019 | 0.921022 | 0.918267 |
31/01/2019 | 0.921674 | 0.918917 |
30/01/2019 | 0.926494 | 0.923723 |
29/01/2019 | 0.925969 | 0.923200 |
25/01/2019 | 0.933907 | 0.931114 |
24/01/2019 | 0.928757 | 0.925979 |
23/01/2019 | 0.924682 | 0.921916 |
22/01/2019 | 0.926806 | 0.924034 |
21/01/2019 | 0.932312 | 0.929524 |
18/01/2019 | 0.927038 | 0.924265 |
17/01/2019 | 0.922483 | 0.919724 |
16/01/2019 | 0.920606 | 0.917853 |
15/01/2019 | 0.916745 | 0.914003 |
14/01/2019 | 0.913623 | 0.910890 |
11/01/2019 | 0.913812 | 0.911079 |
10/01/2019 | 0.917013 | 0.914271 |
09/01/2019 | 0.912884 | 0.910153 |
08/01/2019 | 0.906758 | 0.904045 |
07/01/2019 | 0.900293 | 0.897600 |
04/01/2019 | 0.888490 | 0.885833 |
03/01/2019 | 0.894465 | 0.891789 |
02/01/2019 | 0.882747 | 0.880107 |
31/12/2018 | 0.918860 | 0.916111 |
28/12/2018 | 0.919879 | 0.917128 |
27/12/2018 | 0.909919 | 0.907197 |
24/12/2018 | 0.894846 | 0.892169 |
21/12/2018 | 0.890255 | 0.887592 |
20/12/2018 | 0.901340 | 0.898644 |
19/12/2018 | 0.910492 | 0.907768 |
18/12/2018 | 0.912654 | 0.909924 |
17/12/2018 | 0.923954 | 0.921190 |
14/12/2018 | 0.920009 | 0.917258 |
13/12/2018 | 0.926954 | 0.924182 |
12/12/2018 | 0.924362 | 0.921598 |