Unit Prices

Perpetual Concentrated Equity via Perpetual WealthFocus Investment Advantage

Filter results

to

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
30/06/2022 1.072529 1.069961
29/06/2022 1.089213 1.086605
28/06/2022 1.096321 1.093696
27/06/2022 1.092614 1.089998
24/06/2022 1.076986 1.074407
23/06/2022 1.073538 1.070968
22/06/2022 1.070827 1.068263
21/06/2022 1.073412 1.070842
20/06/2022 1.058799 1.056264
17/06/2022 1.062621 1.060077
16/06/2022 1.075949 1.073373
15/06/2022 1.082028 1.079437
14/06/2022 1.090570 1.087959
10/06/2022 1.124919 1.122226
09/06/2022 1.140955 1.138223
08/06/2022 1.154380 1.151616
07/06/2022 1.147432 1.144685
06/06/2022 1.158846 1.156071
03/06/2022 1.164444 1.161656
02/06/2022 1.157915 1.155143
01/06/2022 1.164167 1.161380
31/05/2022 1.162791 1.160007
30/05/2022 1.172594 1.169787
27/05/2022 1.161845 1.159063
26/05/2022 1.150872 1.148117
25/05/2022 1.158951 1.156176
24/05/2022 1.153897 1.151134
23/05/2022 1.156527 1.153758
20/05/2022 1.155007 1.152242
19/05/2022 1.147271 1.144524
18/05/2022 1.165298 1.162508
17/05/2022 1.152655 1.149895
16/05/2022 1.152832 1.150072
13/05/2022 1.143035 1.140298
12/05/2022 1.124181 1.121489
11/05/2022 1.138503 1.135777
10/05/2022 1.139284 1.136556
09/05/2022 1.148375 1.145625
06/05/2022 1.157637 1.154865
05/05/2022 1.176254 1.173438
04/05/2022 1.168327 1.165530
03/05/2022 1.168610 1.165812
02/05/2022 1.176335 1.173519
30/04/2022 1.185084 1.182247
29/04/2022 1.185084 1.182247
28/04/2022 1.171312 1.168508
27/04/2022 1.156340 1.153571
26/04/2022 1.165483 1.162693
22/04/2022 1.189919 1.187070
21/04/2022 1.203387 1.200506
20/04/2022 1.190933 1.188082
19/04/2022 1.180654 1.177827
14/04/2022 1.178548 1.175726
13/04/2022 1.170734 1.167931
12/04/2022 1.165067 1.162278
11/04/2022 1.169896 1.167095
08/04/2022 1.166952 1.164158
07/04/2022 1.159152 1.156377
06/04/2022 1.165494 1.162704
05/04/2022 1.170374 1.167572
04/04/2022 1.167931 1.165135
01/04/2022 1.163773 1.160987
31/03/2022 1.165309 1.162519
30/03/2022 1.168999 1.166200
29/03/2022 1.166695 1.163902
28/03/2022 1.158893 1.156118
25/03/2022 1.153951 1.151188
24/03/2022 1.148543 1.145793
23/03/2022 1.145646 1.142903
22/03/2022 1.145532 1.142789
21/03/2022 1.138522 1.135796
18/03/2022 1.142041 1.139307
17/03/2022 1.138367 1.135641
16/03/2022 1.129401 1.126697
15/03/2022 1.116417 1.113744
14/03/2022 1.119709 1.117028
11/03/2022 1.104237 1.101593
10/03/2022 1.116527 1.113854
09/03/2022 1.103008 1.100367
08/03/2022 1.094629 1.092008
07/03/2022 1.103136 1.100495
04/03/2022 1.118376 1.115698
03/03/2022 1.123232 1.120543
02/03/2022 1.122341 1.119654
01/03/2022 1.122836 1.120148
28/02/2022 1.116868 1.114194
25/02/2022 1.109411 1.106755
24/02/2022 1.115385 1.112714
23/02/2022 1.139006 1.136279
22/02/2022 1.136377 1.133656
21/02/2022 1.140628 1.137897
18/02/2022 1.134208 1.131492
17/02/2022 1.141769 1.139035
16/02/2022 1.139672 1.136943
15/02/2022 1.130911 1.128203
14/02/2022 1.136468 1.133747
11/02/2022 1.125689 1.122994
10/02/2022 1.131318 1.128609
09/02/2022 1.131581 1.128872
08/02/2022 1.121788 1.119102
07/02/2022 1.115718 1.113047
04/02/2022 1.110435 1.107776
03/02/2022 1.101997 1.099359
02/02/2022 1.100583 1.097948
01/02/2022 1.089845 1.087236
31/01/2022 1.078765 1.075538
28/01/2022 1.080271 1.077040
27/01/2022 1.066185 1.062996
25/01/2022 1.076174 1.072955
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