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