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
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
02/07/2021 1.090871 1.087608
01/07/2021 1.086430 1.083180
30/06/2021 1.104224 1.100921
29/06/2021 1.090611 1.087349
28/06/2021 1.094162 1.090889
25/06/2021 1.094217 1.090945
24/06/2021 1.087067 1.083815
23/06/2021 1.089746 1.086487
22/06/2021 1.097686 1.094403
21/06/2021 1.083248 1.080008
18/06/2021 1.102461 1.099163
17/06/2021 1.104032 1.100730
16/06/2021 1.106163 1.102854
15/06/2021 1.105811 1.102503
11/06/2021 1.098380 1.095094
10/06/2021 1.097150 1.093869
09/06/2021 1.096640 1.093359
08/06/2021 1.099273 1.095985
07/06/2021 1.097907 1.094623
04/06/2021 1.103770 1.100468
03/06/2021 1.099562 1.096274
02/06/2021 1.090784 1.087521
01/06/2021 1.078028 1.074803
31/05/2021 1.080652 1.077420
28/05/2021 1.086435 1.083186
27/05/2021 1.071828 1.068622
26/05/2021 1.078340 1.075114
25/05/2021 1.080260 1.077029
24/05/2021 1.072516 1.069308
21/05/2021 1.071132 1.067928
20/05/2021 1.071210 1.068006
19/05/2021 1.064868 1.061683
18/05/2021 1.081659 1.078423
17/05/2021 1.075106 1.071890
14/05/2021 1.072721 1.069513
13/05/2021 1.069153 1.065955
12/05/2021 1.074489 1.071275
11/05/2021 1.082931 1.079692
10/05/2021 1.089930 1.086669
07/05/2021 1.073863 1.070651
06/05/2021 1.066797 1.063606
05/05/2021 1.070004 1.066804
04/05/2021 1.064906 1.061721
03/05/2021 1.058861 1.055693
30/04/2021 1.055907 1.052748
29/04/2021 1.059388 1.056219
28/04/2021 1.058209 1.055044
27/04/2021 1.053534 1.050383
26/04/2021 1.050157 1.047016
23/04/2021 1.053702 1.050550
22/04/2021 1.053435 1.050284
21/04/2021 1.046263 1.043134
20/04/2021 1.046720 1.043589
19/04/2021 1.051888 1.048741
16/04/2021 1.053015 1.049865
15/04/2021 1.055991 1.052832
14/04/2021 1.048366 1.045230
13/04/2021 1.048014 1.044879
12/04/2021 1.048378 1.045242
09/04/2021 1.050638 1.047495
08/04/2021 1.051178 1.048034
07/04/2021 1.039501 1.036392
06/04/2021 1.031693 1.028607
01/04/2021 1.028668 1.025591
31/03/2021 1.020553 1.017500
30/03/2021 1.013246 1.010216
29/03/2021 1.020266 1.017214
26/03/2021 1.022260 1.019202
25/03/2021 1.016772 1.013731
24/03/2021 1.012072 1.009045
23/03/2021 1.010980 1.007956
22/03/2021 1.012984 1.009954
19/03/2021 0.996456 0.993476
18/03/2021 0.999186 0.996197
17/03/2021 1.003603 1.000601
16/03/2021 1.009749 1.006729
15/03/2021 1.004127 1.001124
12/03/2021 1.000860 0.997866
11/03/2021 0.992458 0.989490
10/03/2021 0.989472 0.986512
09/03/2021 0.996160 0.993180
08/03/2021 0.992014 0.989046
05/03/2021 0.988105 0.985150
04/03/2021 0.993481 0.990509
03/03/2021 0.994884 0.991908
02/03/2021 0.991410 0.988445
01/03/2021 0.993056 0.990085
28/02/2021 0.979666 0.976736
26/02/2021 0.979666 0.976736
25/02/2021 0.998163 0.995177
24/02/2021 0.984553 0.981608
23/02/2021 0.988597 0.985640
22/02/2021 0.977844 0.974920
19/02/2021 0.975317 0.972400
18/02/2021 0.983632 0.980690
17/02/2021 0.981479 0.978543
16/02/2021 0.980765 0.977832
15/02/2021 0.977159 0.974237
12/02/2021 0.970155 0.967254
11/02/2021 0.976151 0.973231
10/02/2021 0.975252 0.972335
09/02/2021 0.972112 0.969204
08/02/2021 0.980926 0.977992
05/02/2021 0.975991 0.973072
04/02/2021 0.966024 0.963135
03/02/2021 0.973169 0.970259
02/02/2021 0.960767 0.957893
01/02/2021 0.947901 0.945065
31/01/2021 0.940280 0.937467
29/01/2021 0.940280 0.937467
28/01/2021 0.947592 0.944758
27/01/2021 0.964755 0.961870
25/01/2021 0.974723 0.971808
22/01/2021 0.974872 0.971956
21/01/2021 0.975562 0.972644
20/01/2021 0.970058 0.967156
19/01/2021 0.964375 0.961491
18/01/2021 0.951330 0.948485
15/01/2021 0.959173 0.956304
14/01/2021 0.958830 0.955962
13/01/2021 0.958325 0.955459
12/01/2021 0.948464 0.945627
11/01/2021 0.949956 0.947115
08/01/2021 0.955578 0.952720
07/01/2021 0.951614 0.948767
06/01/2021 0.932385 0.929596
05/01/2021 0.938658 0.935850
04/01/2021 0.941306 0.938490
31/12/2020 0.933881 0.931087
30/12/2020 0.943758 0.940935
29/12/2020 0.942368 0.939549
24/12/2020 0.937179 0.934376
23/12/2020 0.934285 0.931490
22/12/2020 0.927657 0.924882
21/12/2020 0.939868 0.937057
18/12/2020 0.937332 0.934528
17/12/2020 0.947122 0.944289
16/12/2020 0.938639 0.935832
15/12/2020 0.934330 0.931535
14/12/2020 0.940176 0.937364
11/12/2020 0.936735 0.933933
10/12/2020 0.942147 0.939329
09/12/2020 0.947826 0.944991
08/12/2020 0.944650 0.941824
07/12/2020 0.942763 0.939943
04/12/2020 0.939258 0.936448
03/12/2020 0.935703 0.932905
02/12/2020 0.933199 0.930408
01/12/2020 0.931000 0.928216
30/11/2020 0.921998 0.919240
27/11/2020 0.935845 0.933046
26/11/2020 0.939353 0.936544
25/11/2020 0.945020 0.942194
24/11/2020 0.932003 0.929215
23/11/2020 0.915762 0.913023
20/11/2020 0.912513 0.909783
19/11/2020 0.912793 0.910063
18/11/2020 0.912248 0.909519
17/11/2020 0.910649 0.907926
16/11/2020 0.901482 0.898785
13/11/2020 0.891084 0.888419
12/11/2020 0.895629 0.892950
11/11/2020 0.897298 0.894615
10/11/2020 0.881875 0.879237
09/11/2020 0.857517 0.854952
06/11/2020 0.843749 0.841225
05/11/2020 0.834001 0.831507
04/11/2020 0.825016 0.822549
03/11/2020 0.825516 0.823047
02/11/2020 0.810802 0.808377
31/10/2020 0.809300 0.806879
30/10/2020 0.809300 0.806879
29/10/2020 0.813708 0.811275
28/10/2020 0.827079 0.824605
27/10/2020 0.828480 0.826002
26/10/2020 0.842363 0.839844
23/10/2020 0.844910 0.842383
22/10/2020 0.845896 0.843366
21/10/2020 0.848424 0.845887
20/10/2020 0.844779 0.842252
19/10/2020 0.851341 0.848795
16/10/2020 0.852382 0.849833
15/10/2020 0.853919 0.851364
14/10/2020 0.850621 0.848077
13/10/2020 0.854540 0.851984
12/10/2020 0.847166 0.844632
09/10/2020 0.841316 0.838800
08/10/2020 0.837771 0.835265
07/10/2020 0.832690 0.830199
06/10/2020 0.821644 0.819187
02/10/2020 0.797605 0.795219
01/10/2020 0.807642 0.805226
30/09/2020 0.798878 0.796488
29/09/2020 0.815737 0.813297
28/09/2020 0.815460 0.813021
25/09/2020 0.813674 0.811240
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