Unit Prices

Perpetual Diversified Growth 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
26/07/2021 1.076789 1.073996
23/07/2021 1.078184 1.075388
22/07/2021 1.075154 1.072366
21/07/2021 1.073412 1.070628
20/07/2021 1.069105 1.066333
19/07/2021 1.067807 1.065038
16/07/2021 1.072693 1.069911
15/07/2021 1.071744 1.068964
14/07/2021 1.071343 1.068565
13/07/2021 1.071220 1.068442
12/07/2021 1.071607 1.068828
09/07/2021 1.070132 1.067356
08/07/2021 1.071886 1.069107
07/07/2021 1.072882 1.070100
06/07/2021 1.070549 1.067773
05/07/2021 1.073891 1.071106
02/07/2021 1.074852 1.072065
01/07/2021 1.073463 1.070679
30/06/2021 1.136817 1.133869
29/06/2021 1.133682 1.130742
28/06/2021 1.132852 1.129914
25/06/2021 1.135020 1.132077
24/06/2021 1.133158 1.130220
23/06/2021 1.131420 1.128486
22/06/2021 1.136741 1.133793
21/06/2021 1.131628 1.128693
18/06/2021 1.134876 1.131933
17/06/2021 1.136865 1.133917
16/06/2021 1.138154 1.135203
15/06/2021 1.139750 1.136794
11/06/2021 1.137817 1.134866
10/06/2021 1.135487 1.132542
09/06/2021 1.134937 1.131993
08/06/2021 1.135690 1.132745
07/06/2021 1.134066 1.131125
04/06/2021 1.135975 1.133029
03/06/2021 1.135626 1.132681
02/06/2021 1.131656 1.128721
01/06/2021 1.127293 1.124369
31/05/2021 1.126349 1.123428
28/05/2021 1.128573 1.125647
27/05/2021 1.122333 1.119422
26/05/2021 1.122703 1.119791
25/05/2021 1.122991 1.120079
24/05/2021 1.121183 1.118276
21/05/2021 1.120572 1.117666
20/05/2021 1.118877 1.115975
19/05/2021 1.116590 1.113694
18/05/2021 1.121734 1.118825
17/05/2021 1.120087 1.117182
14/05/2021 1.120289 1.117383
13/05/2021 1.116643 1.113747
12/05/2021 1.117975 1.115075
11/05/2021 1.120537 1.117631
10/05/2021 1.126703 1.123781
07/05/2021 1.122605 1.119694
06/05/2021 1.120649 1.117743
05/05/2021 1.118821 1.115920
04/05/2021 1.115562 1.112669
03/05/2021 1.113807 1.110918
30/04/2021 1.112509 1.109624
29/04/2021 1.114938 1.112047
28/04/2021 1.113502 1.110614
27/04/2021 1.111415 1.108533
26/04/2021 1.109520 1.106643
23/04/2021 1.112132 1.109248
22/04/2021 1.110496 1.107617
21/04/2021 1.107814 1.104941
20/04/2021 1.107567 1.104695
19/04/2021 1.112139 1.109255
16/04/2021 1.113868 1.110979
15/04/2021 1.109994 1.107116
14/04/2021 1.108445 1.105571
13/04/2021 1.108762 1.105887
12/04/2021 1.109043 1.106167
09/04/2021 1.111097 1.108215
08/04/2021 1.111201 1.108319
07/04/2021 1.107324 1.104452
06/04/2021 1.104389 1.101525
01/04/2021 1.102492 1.099633
31/03/2021 1.096271 1.093428
30/03/2021 1.096754 1.093910
29/03/2021 1.098603 1.095754
26/03/2021 1.099557 1.096706
25/03/2021 1.094941 1.092101
24/03/2021 1.091138 1.088308
23/03/2021 1.088067 1.085245
22/03/2021 1.089330 1.086505
19/03/2021 1.086720 1.083902
18/03/2021 1.088012 1.085190
17/03/2021 1.092186 1.089354
16/03/2021 1.093126 1.090291
15/03/2021 1.090867 1.088038
12/03/2021 1.087996 1.085174
11/03/2021 1.084292 1.081480
10/03/2021 1.083717 1.080907
09/03/2021 1.082945 1.080137
08/03/2021 1.080896 1.078093
05/03/2021 1.076334 1.073543
04/03/2021 1.073171 1.070388
03/03/2021 1.075430 1.072641
02/03/2021 1.071584 1.068805
01/03/2021 1.073118 1.070336
28/02/2021 1.062506 1.059751
26/02/2021 1.062506 1.059751
25/02/2021 1.069314 1.066541
24/02/2021 1.070187 1.067411
23/02/2021 1.070735 1.067958
22/02/2021 1.066449 1.063684
19/02/2021 1.068191 1.065421
18/02/2021 1.072836 1.070054
17/02/2021 1.074881 1.072093
16/02/2021 1.074787 1.072000
15/02/2021 1.072726 1.069944
12/02/2021 1.070052 1.067277
11/02/2021 1.070597 1.067820
10/02/2021 1.070319 1.067544
09/02/2021 1.069392 1.066619
08/02/2021 1.070906 1.068129
05/02/2021 1.069518 1.066745
04/02/2021 1.066442 1.063676
03/02/2021 1.067646 1.064877
02/02/2021 1.064789 1.062028
01/02/2021 1.058033 1.055290
31/01/2021 1.052648 1.049918
29/01/2021 1.052648 1.049918
28/01/2021 1.059090 1.056343
27/01/2021 1.062205 1.059450
25/01/2021 1.069136 1.066363
22/01/2021 1.069477 1.066703
21/01/2021 1.072210 1.069429
20/01/2021 1.072564 1.069783
19/01/2021 1.072277 1.069496
18/01/2021 1.069169 1.066397
15/01/2021 1.070467 1.067691
14/01/2021 1.070640 1.067863
13/01/2021 1.070491 1.067715
12/01/2021 1.067969 1.065200
11/01/2021 1.069108 1.066336
08/01/2021 1.068694 1.065922
07/01/2021 1.067970 1.065200
06/01/2021 1.062371 1.059616
05/01/2021 1.060402 1.057652
04/01/2021 1.060672 1.057921
31/12/2020 1.054480 1.051745
30/12/2020 1.058203 1.055459
29/12/2020 1.058980 1.056234
24/12/2020 1.055515 1.052778
23/12/2020 1.055248 1.052511
22/12/2020 1.052445 1.049716
21/12/2020 1.054247 1.051513
18/12/2020 1.055734 1.052996
17/12/2020 1.058819 1.056073
16/12/2020 1.057283 1.054541
15/12/2020 1.056039 1.053300
14/12/2020 1.055701 1.052963
11/12/2020 1.055580 1.052843
10/12/2020 1.058102 1.055358
09/12/2020 1.060790 1.058039
08/12/2020 1.060937 1.058186
07/12/2020 1.058520 1.055775
04/12/2020 1.059275 1.056528
03/12/2020 1.054375 1.051641
02/12/2020 1.054287 1.051553
01/12/2020 1.053536 1.050804
30/11/2020 1.047817 1.045100
27/11/2020 1.054499 1.051764
26/11/2020 1.056404 1.053665
25/11/2020 1.057696 1.054953
24/11/2020 1.055598 1.052860
23/11/2020 1.049835 1.047112
20/11/2020 1.046321 1.043607
19/11/2020 1.047530 1.044814
18/11/2020 1.047197 1.044481
17/11/2020 1.046669 1.043955
16/11/2020 1.044961 1.042251
13/11/2020 1.040243 1.037546
12/11/2020 1.039156 1.036461
11/11/2020 1.041184 1.038484
10/11/2020 1.036472 1.033784
09/11/2020 1.028620 1.025952
06/11/2020 1.017036 1.014399
05/11/2020 1.014754 1.012122
04/11/2020 1.010137 1.007518
03/11/2020 1.007809 1.005196
02/11/2020 1.001647 0.999050
31/10/2020 0.997881 0.995293
30/10/2020 0.997881 0.995293
29/10/2020 1.000212 0.997618
28/10/2020 1.001379 0.998782
27/10/2020 1.006173 1.003563
26/10/2020 1.013159 1.010532
23/10/2020 1.016961 1.014324
22/10/2020 1.016057 1.013422
21/10/2020 1.015217 1.012584
20/10/2020 1.017859 1.015220
19/10/2020 1.017851 1.015211
16/10/2020 1.020092 1.017447
15/10/2020 1.018842 1.016200
14/10/2020 1.015466 1.012833
13/10/2020 1.016767 1.014130
12/10/2020 1.015935 1.013301
09/10/2020 1.012104 1.009479
08/10/2020 1.011451 1.008828
07/10/2020 1.009083 1.006466
06/10/2020 1.003336 1.000734
02/10/2020 0.994782 0.992202
01/10/2020 0.995358 0.992777
30/09/2020 0.994411 0.991832
29/09/2020 0.999304 0.996712
28/09/2020 1.001837 0.999239
25/09/2020 0.998391 0.995802
24/09/2020 0.993872 0.991294
23/09/2020 0.994354 0.991775
22/09/2020 0.988467 0.985904
21/09/2020 0.989818 0.987251
18/09/2020 0.994650 0.992071
17/09/2020 0.997675 0.995088
16/09/2020 0.998397 0.995807
15/09/2020 0.996039 0.993456
14/09/2020 0.995169 0.992588
11/09/2020 0.991844 0.989272
10/09/2020 0.991985 0.989413
09/09/2020 0.993705 0.991128
08/09/2020 0.996001 0.993418
07/09/2020 0.995049 0.992468
04/09/2020 0.995498 0.992917
03/09/2020 1.000433 0.997839
02/09/2020 0.999651 0.997059
01/09/2020 0.992013 0.989440
31/08/2020 0.995472 0.992890
28/08/2020 0.997650 0.995062
27/08/2020 1.001442 0.998845
26/08/2020 1.002509 0.999909
25/08/2020 1.004720 1.002114
24/08/2020 1.003456 1.000854
21/08/2020 1.002025 0.999427
20/08/2020 1.000967 0.998372
19/08/2020 1.002548 0.999948
18/08/2020 1.001674 0.999076
17/08/2020 1.001030 0.998434
14/08/2020 1.001829 0.999231
13/08/2020 1.003104 1.000502
12/08/2020 1.002976 1.000375
11/08/2020 1.002011 0.999412
10/08/2020 0.999619 0.997027
07/08/2020 0.996243 0.993659
06/08/2020 0.994355 0.991777
05/08/2020 0.993985 0.991407
04/08/2020 0.994906 0.992326
31/07/2020 0.988441 0.985878
30/07/2020 0.994424 0.991845
29/07/2020 0.992918 0.990343