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 |
---|---|---|
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 |
28/07/2020 | 0.992496 | 0.989922 |
27/07/2020 | 0.993714 | 0.991137 |
24/07/2020 | 0.994305 | 0.991727 |
23/07/2020 | 0.997125 | 0.994539 |
22/07/2020 | 0.995457 | 0.992876 |
21/07/2020 | 0.997328 | 0.994741 |
20/07/2020 | 0.993742 | 0.991165 |
17/07/2020 | 0.997195 | 0.994609 |
16/07/2020 | 0.995902 | 0.993319 |
15/07/2020 | 0.997234 | 0.994648 |
14/07/2020 | 0.992623 | 0.990049 |
13/07/2020 | 0.991970 | 0.989398 |
10/07/2020 | 0.990444 | 0.987875 |
09/07/2020 | 0.989802 | 0.986743 |
08/07/2020 | 0.991585 | 0.988520 |
07/07/2020 | 0.994955 | 0.991880 |
06/07/2020 | 0.997454 | 0.994372 |
03/07/2020 | 0.996943 | 0.993862 |
02/07/2020 | 0.998399 | 0.995313 |
01/07/2020 | 0.992089 | 0.989023 |
30/06/2020 | 1.013721 | 1.010588 |
29/06/2020 | 1.009876 | 1.006755 |
26/06/2020 | 1.013507 | 1.010374 |
25/06/2020 | 1.012905 | 1.009775 |
24/06/2020 | 1.017553 | 1.014408 |
23/06/2020 | 1.021220 | 1.018064 |
22/06/2020 | 1.021651 | 1.018494 |
19/06/2020 | 1.023987 | 1.020822 |
18/06/2020 | 1.022220 | 1.018858 |
17/06/2020 | 1.022468 | 1.019105 |
16/06/2020 | 1.022686 | 1.019322 |
15/06/2020 | 1.010158 | 1.006835 |
12/06/2020 | 1.014761 | 1.011424 |
11/06/2020 | 1.017724 | 1.014377 |
10/06/2020 | 1.030825 | 1.027435 |
09/06/2020 | 1.032734 | 1.029338 |
05/06/2020 | 1.026458 | 1.023081 |
04/06/2020 | 1.020982 | 1.017624 |
03/06/2020 | 1.021539 | 1.018179 |
02/06/2020 | 1.014397 | 1.011060 |
01/06/2020 | 1.013703 | 1.010369 |
31/05/2020 | 1.014674 | 1.011336 |
29/05/2020 | 1.014674 | 1.011336 |
28/05/2020 | 1.016733 | 1.013086 |
27/05/2020 | 1.015684 | 1.012041 |
26/05/2020 | 1.010302 | 1.006678 |
25/05/2020 | 1.004933 | 1.001328 |
22/05/2020 | 0.999246 | 0.995662 |
21/05/2020 | 1.001273 | 0.997681 |
20/05/2020 | 1.000817 | 0.997227 |
19/05/2020 | 0.998673 | 0.995091 |
18/05/2020 | 0.998922 | 0.995339 |
15/05/2020 | 0.993030 | 0.989468 |
14/05/2020 | 0.988557 | 0.985011 |
13/05/2020 | 0.989856 | 0.986305 |
12/05/2020 | 0.992602 | 0.989042 |
11/05/2020 | 0.998222 | 0.994642 |
08/05/2020 | 0.995130 | 0.991560 |
07/05/2020 | 0.993032 | 0.989175 |
06/05/2020 | 0.991968 | 0.988114 |
05/05/2020 | 0.994566 | 0.990702 |
04/05/2020 | 0.990574 | 0.986725 |
01/05/2020 | 0.991370 | 0.987519 |
30/04/2020 | 1.000506 | 0.996620 |
29/04/2020 | 0.995986 | 0.992117 |
28/04/2020 | 0.988844 | 0.985003 |
27/04/2020 | 0.987334 | 0.983498 |
24/04/2020 | 0.983886 | 0.980063 |
23/04/2020 | 0.982913 | 0.978023 |
22/04/2020 | 0.984136 | 0.979240 |
21/04/2020 | 0.981951 | 0.977066 |
20/04/2020 | 0.988755 | 0.983836 |
17/04/2020 | 0.996277 | 0.991320 |
16/04/2020 | 0.989091 | 0.984170 |
15/04/2020 | 0.989273 | 0.984351 |
14/04/2020 | 0.992279 | 0.987342 |
09/04/2020 | 0.991754 | 0.986820 |
08/04/2020 | 0.982458 | 0.977571 |
07/04/2020 | 0.980395 | 0.975517 |
06/04/2020 | 0.982536 | 0.977648 |
03/04/2020 | 0.968672 | 0.963853 |
02/04/2020 | 0.973435 | 0.968592 |
01/04/2020 | 0.973506 | 0.968663 |
31/03/2020 | 0.973045 | 0.968204 |
30/03/2020 | 0.971492 | 0.966659 |
27/03/2020 | 0.956682 | 0.951923 |
26/03/2020 | 0.974473 | 0.970107 |
25/03/2020 | 0.962030 | 0.957720 |
24/03/2020 | 0.946661 | 0.942420 |
23/03/2020 | 0.927919 | 0.923762 |
20/03/2020 | 0.943535 | 0.939308 |
19/03/2020 | 0.935188 | 0.932670 |
18/03/2020 | 0.948611 | 0.946057 |
17/03/2020 | 0.970964 | 0.968350 |
16/03/2020 | 0.953989 | 0.951420 |
13/03/2020 | 0.988336 | 0.985674 |
12/03/2020 | 0.972745 | 0.970125 |
11/03/2020 | 0.999370 | 0.996679 |
10/03/2020 | 1.012947 | 1.010219 |
09/03/2020 | 1.001493 | 0.998796 |
06/03/2020 | 1.029340 | 1.026568 |
05/03/2020 | 1.037720 | 1.034926 |
04/03/2020 | 1.038562 | 1.035766 |
03/03/2020 | 1.035350 | 1.032562 |
02/03/2020 | 1.040305 | 1.037504 |
29/02/2020 | 1.037249 | 1.034456 |
28/02/2020 | 1.037249 | 1.034456 |
27/02/2020 | 1.040890 | 1.038088 |
26/02/2020 | 1.050841 | 1.048011 |
25/02/2020 | 1.053761 | 1.050923 |
24/02/2020 | 1.060388 | 1.057532 |
21/02/2020 | 1.070375 | 1.067493 |
20/02/2020 | 1.071616 | 1.068730 |
19/02/2020 | 1.067431 | 1.064556 |
18/02/2020 | 1.065111 | 1.062243 |
17/02/2020 | 1.065641 | 1.062772 |
14/02/2020 | 1.066323 | 1.063452 |
13/02/2020 | 1.065611 | 1.062742 |
12/02/2020 | 1.065571 | 1.062702 |
11/02/2020 | 1.064889 | 1.062021 |
10/02/2020 | 1.064129 | 1.061264 |
07/02/2020 | 1.065426 | 1.062557 |
06/02/2020 | 1.064941 | 1.062074 |
05/02/2020 | 1.062714 | 1.059852 |
04/02/2020 | 1.061915 | 1.059055 |
03/02/2020 | 1.060259 | 1.057404 |
31/01/2020 | 1.063405 | 1.060541 |
30/01/2020 | 1.064087 | 1.061222 |
29/01/2020 | 1.063263 | 1.060400 |
28/01/2020 | 1.063046 | 1.060184 |