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
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
11/12/2018 0.913769 0.911036
10/12/2018 0.911784 0.909056
07/12/2018 0.932447 0.929658
06/12/2018 0.932668 0.929879
05/12/2018 0.934280 0.931486
04/12/2018 0.942728 0.939908
03/12/2018 0.949458 0.946618
30/11/2018 0.935821 0.933022
29/11/2018 0.947459 0.944625
28/11/2018 0.942615 0.939795
27/11/2018 0.941265 0.938450
26/11/2018 0.933105 0.930314
23/11/2018 0.937839 0.935034
22/11/2018 0.933107 0.930316
21/11/2018 0.929554 0.926774
20/11/2018 0.937245 0.934442
19/11/2018 0.942304 0.939485
16/11/2018 0.953154 0.950303
15/11/2018 0.956793 0.953931
14/11/2018 0.955919 0.953060
13/11/2018 0.967497 0.964603
12/11/2018 0.983955 0.981012
09/11/2018 0.977786 0.974861
08/11/2018 0.974314 0.971400
07/11/2018 0.964617 0.961732
06/11/2018 0.962423 0.959545
05/11/2018 0.954339 0.951484
02/11/2018 0.955031 0.952174
01/11/2018 0.955399 0.952542
31/10/2018 0.957874 0.955009
30/10/2018 0.951006 0.948162
29/10/2018 0.942875 0.940055
26/10/2018 0.933082 0.930291
25/10/2018 0.932053 0.929265
24/10/2018 0.953796 0.950943
23/10/2018 0.957465 0.954601
22/10/2018 0.967601 0.964707
19/10/2018 0.973945 0.971032
18/10/2018 0.975233 0.972316
17/10/2018 0.972276 0.969368
16/10/2018 0.961976 0.959098
15/10/2018 0.958342 0.955475
12/10/2018 0.967738 0.964843
11/10/2018 0.967840 0.964945
10/10/2018 0.990471 0.987508
09/10/2018 0.991079 0.988114
08/10/2018 0.999486 0.996496
05/10/2018 1.010550 1.007527
04/10/2018 1.009482 1.006463
03/10/2018 1.003091 1.000091
02/10/2018 1.000741 0.997747
30/09/2018 1.015106 1.012069
28/09/2018 1.015106 1.012069
27/09/2018 1.009970 1.006949
26/09/2018 1.009908 1.006887
25/09/2018 1.008889 1.005871
24/09/2018 1.008090 1.005075
21/09/2018 1.007792 1.004778
20/09/2018 1.004296 1.001292
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