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
19/09/2018 1.010704 1.007681
18/09/2018 1.008894 1.005876
17/09/2018 1.010718 1.007695
14/09/2018 1.010294 1.007272
13/09/2018 1.006502 1.003492
12/09/2018 1.012325 1.009297
11/09/2018 1.011258 1.008233
10/09/2018 1.002718 0.999718
07/09/2018 1.002958 0.999959
06/09/2018 1.009993 1.006972
05/09/2018 1.014886 1.011851
04/09/2018 1.021987 1.018931
03/09/2018 1.024214 1.021151
31/08/2018 1.026352 1.023282
30/08/2018 1.030625 1.027542
29/08/2018 1.032388 1.029300
28/08/2018 1.026097 1.023028
27/08/2018 1.021231 1.018176
24/08/2018 1.020398 1.017346
23/08/2018 1.020044 1.016993
22/08/2018 1.019858 1.016808
21/08/2018 1.023484 1.020423
20/08/2018 1.033670 1.030578
17/08/2018 1.033326 1.030235
16/08/2018 1.029673 1.026593
15/08/2018 1.030398 1.027316
14/08/2018 1.027608 1.024535
13/08/2018 1.018541 1.015494
10/08/2018 1.027530 1.024457
09/08/2018 1.028684 1.025607
08/08/2018 1.020604 1.017551
07/08/2018 1.014112 1.011078
03/08/2018 1.011549 1.008523
02/08/2018 1.012281 1.009254
01/08/2018 1.015007 1.011971
31/07/2018 1.017292 1.014249
30/07/2018 1.016791 1.013749
27/07/2018 1.019466 1.016417
26/07/2018 1.010601 1.007578
25/07/2018 1.010800 1.007777
24/07/2018 1.016643 1.013602
23/07/2018 1.009391 1.006372
20/07/2018 1.018203 1.015157
19/07/2018 1.016666 1.013625
18/07/2018 1.014688 1.011653
17/07/2018 1.011297 1.008272
16/07/2018 1.016735 1.013694
13/07/2018 1.016717 1.013676
12/07/2018 1.019784 1.016734
11/07/2018 1.014405 1.011371
10/07/2018 1.017237 1.014194
09/07/2018 1.019491 1.016442
06/07/2018 1.017910 1.014866
05/07/2018 1.009869 1.006848
04/07/2018 1.005120 1.002114
03/07/2018 1.007690 1.004676
02/07/2018 1.001697 0.998701
01/07/2018 1.001697 0.998701
30/06/2018 1.074165 1.070952
29/06/2018 1.074165 1.070952
28/06/2018 1.078062 1.074837
27/06/2018 1.072064 1.068858
26/06/2018 1.073075 1.069865
25/06/2018 1.074075 1.070862
22/06/2018 1.075077 1.071861
21/06/2018 1.073430 1.070219
20/06/2018 1.063223 1.060043
19/06/2018 1.055330 1.052174
18/06/2018 1.057233 1.054071
15/06/2018 1.054860 1.051705
14/06/2018 1.044296 1.041173
13/06/2018 1.042153 1.039036
12/06/2018 1.047208 1.044076
08/06/2018 1.046288 1.043158
07/06/2018 1.045504 1.042377
06/06/2018 1.041161 1.038047
05/06/2018 1.035686 1.032588
04/06/2018 1.035747 1.032649
01/06/2018 1.032733 1.029644
31/05/2018 1.037796 1.034692
30/05/2018 1.032038 1.028951
29/05/2018 1.038872 1.035765
28/05/2018 1.037092 1.033990
25/05/2018 1.043662 1.040540
24/05/2018 1.044615 1.041490
23/05/2018 1.048942 1.045805
22/05/2018 1.050100 1.046960
21/05/2018 1.056530 1.053370
18/05/2018 1.059300 1.056132
17/05/2018 1.064421 1.061237
16/05/2018 1.061849 1.058673
15/05/2018 1.060950 1.057777
14/05/2018 1.061560 1.058385
11/05/2018 1.058005 1.054841
10/05/2018 1.057873 1.054709
09/05/2018 1.054533 1.051378
08/05/2018 1.052065 1.048919
07/05/2018 1.049192 1.046054
04/05/2018 1.047401 1.044268
03/05/2018 1.053491 1.050340
02/05/2018 1.047935 1.044801
01/05/2018 1.041719 1.038603
30/04/2018 1.035644 1.032547
27/04/2018 1.030994 1.027910
26/04/2018 1.026263 1.023193
24/04/2018 1.030197 1.027115
23/04/2018 1.023837 1.020774
20/04/2018 1.021957 1.018901
19/04/2018 1.023944 1.020881
18/04/2018 1.020330 1.017278
17/04/2018 1.018392 1.015346
16/04/2018 1.019613 1.016563
13/04/2018 1.017782 1.014738
12/04/2018 1.017274 1.014231
11/04/2018 1.018201 1.015155
10/04/2018 1.023981 1.020918
09/04/2018 1.018660 1.015613
06/04/2018 1.013111 1.010081
05/04/2018 1.012884 1.009854
04/04/2018 1.006922 1.003911
03/04/2018 1.006649 1.003638
31/03/2018 1.010270 1.007249
29/03/2018 1.010270 1.007249
28/03/2018 1.013469 1.010438
27/03/2018 1.018583 1.015536
26/03/2018 1.012810 1.009781
23/03/2018 1.018655 1.015609
22/03/2018 1.034053 1.030960
21/03/2018 1.034586 1.031491
20/03/2018 1.030706 1.027623
19/03/2018 1.033890 1.030797
16/03/2018 1.031271 1.028187
15/03/2018 1.027817 1.024743
14/03/2018 1.029213 1.026135
13/03/2018 1.035974 1.032876
12/03/2018 1.040363 1.037252
09/03/2018 1.039107 1.035999
08/03/2018 1.036178 1.033079
07/03/2018 1.030362 1.027280
06/03/2018 1.039258 1.036150
05/03/2018 1.028047 1.024972
02/03/2018 1.029363 1.026284
01/03/2018 1.035660 1.032562
28/02/2018 1.038976 1.035868
27/02/2018 1.043309 1.040189
26/02/2018 1.040421 1.037309
23/02/2018 1.033473 1.030382
22/02/2018 1.029292 1.026213
21/02/2018 1.025979 1.022910
20/02/2018 1.027068 1.023996
19/02/2018 1.025038 1.021972
16/02/2018 1.020880 1.017827
15/02/2018 1.017903 1.014859
14/02/2018 1.009496 1.006477
13/02/2018 1.013103 1.010072
12/02/2018 1.010342 1.007320
09/02/2018 1.013907 1.010874
08/02/2018 1.022605 1.019546
07/02/2018 1.024356 1.021292
06/02/2018 1.019771 1.016721
05/02/2018 1.052336 1.049189
02/02/2018 1.065909 1.062721
01/02/2018 1.060843 1.057670
31/01/2018 1.052088 1.048941
30/01/2018 1.050479 1.047337
29/01/2018 1.056484 1.053324
25/01/2018 1.053140 1.049990
24/01/2018 1.054939 1.051783
23/01/2018 1.055881 1.052722
22/01/2018 1.049120 1.045982
19/01/2018 1.051470 1.048325
18/01/2018 1.054674 1.051519
17/01/2018 1.054531 1.051377
16/01/2018 1.057970 1.054806
15/01/2018 1.061614 1.058439
12/01/2018 1.061000 1.057826
11/01/2018 1.064732 1.061548
10/01/2018 1.066796 1.063605
09/01/2018 1.069948 1.066748
08/01/2018 1.070976 1.067772
05/01/2018 1.072879 1.069670
04/01/2018 1.067687 1.064493
03/01/2018 1.063996 1.060814
02/01/2018 1.064199 1.061016
31/12/2017 1.081231 1.077997
29/12/2017 1.081231 1.077997
28/12/2017 1.084733 1.081489
27/12/2017 1.080099 1.076869
22/12/2017 1.081164 1.077931
21/12/2017 1.078279 1.075054
20/12/2017 1.080672 1.077439
19/12/2017 1.078189 1.074964
18/12/2017 1.074263 1.071050
15/12/2017 1.066548 1.063358
14/12/2017 1.067359 1.064166
13/12/2017 1.068883 1.065686
12/12/2017 1.068453 1.065258
11/12/2017 1.065179 1.061993
08/12/2017 1.061220 1.058046
07/12/2017 1.053548 1.050396
06/12/2017 1.048093 1.044958
05/12/2017 1.048765 1.045628
04/12/2017 1.050784 1.047641
01/12/2017 1.051223 1.048079
30/11/2017 1.049058 1.045921
29/11/2017 1.054580 1.051426
28/11/2017 1.048729 1.045593
27/11/2017 1.048172 1.045037
24/11/2017 1.047050 1.043918
23/11/2017 1.050798 1.047655
22/11/2017 1.052409 1.049261
21/11/2017 1.047463 1.044331
20/11/2017 1.045291 1.042164
17/11/2017 1.049613 1.046474
16/11/2017 1.046310 1.043181
15/11/2017 1.041366 1.038251
14/11/2017 1.046507 1.043377
13/11/2017 1.050412 1.047270
10/11/2017 1.045781 1.042653
09/11/2017 1.045463 1.042336
08/11/2017 1.041635 1.038519
07/11/2017 1.037541 1.034438
06/11/2017 1.031368 1.028283
03/11/2017 1.033005 1.029915
02/11/2017 1.030091 1.027010
01/11/2017 1.032042 1.028955
31/10/2017 1.027961 1.024887
30/10/2017 1.027520 1.024446
27/10/2017 1.024850 1.021785
26/10/2017 1.028966 1.025888
25/10/2017 1.026389 1.023319
24/10/2017 1.024289 1.021225
23/10/2017 1.025117 1.022051
20/10/2017 1.026307 1.023237
19/10/2017 1.024268 1.021205
18/10/2017 1.020839 1.017786
17/10/2017 1.021633 1.018577
16/10/2017 1.015490 1.012452
13/10/2017 1.011187 1.008162
12/10/2017 1.008071 1.005056
11/10/2017 1.007415 1.004402
10/10/2017 1.002082 0.999085
09/10/2017 1.001835 0.998839
06/10/2017 0.998692 0.995704
05/10/2017 0.991062 0.988097
04/10/2017 0.990505 0.987542
03/10/2017 0.998351 0.995365
30/09/2017 0.995680 0.992702
29/09/2017 0.995680 0.992702
28/09/2017 0.994032 0.991059
27/09/2017 0.990709 0.987746
26/09/2017 0.994029 0.991056
25/09/2017 0.996092 0.993113
22/09/2017 0.996337 0.993357