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
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