Unit Prices

Perpetual Diversified Growth 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
20/09/2018 1.019786 1.017040
19/09/2018 1.019870 1.017124
18/09/2018 1.021038 1.018288
17/09/2018 1.021934 1.019182
14/09/2018 1.021899 1.019147
13/09/2018 1.020564 1.017816
12/09/2018 1.022413 1.019660
11/09/2018 1.022787 1.020033
10/09/2018 1.020455 1.017707
07/09/2018 1.020433 1.017685
06/09/2018 1.020263 1.017516
05/09/2018 1.022673 1.019919
04/09/2018 1.025053 1.022292
03/09/2018 1.025357 1.022596
31/08/2018 1.025063 1.022303
30/08/2018 1.024480 1.021721
29/08/2018 1.025670 1.022908
28/08/2018 1.022122 1.019370
27/08/2018 1.021392 1.018642
24/08/2018 1.019466 1.016721
23/08/2018 1.019338 1.016593
22/08/2018 1.017247 1.014508
21/08/2018 1.018400 1.015658
20/08/2018 1.020798 1.018049
17/08/2018 1.020063 1.017317
16/08/2018 1.018371 1.015629
15/08/2018 1.018553 1.015810
14/08/2018 1.018609 1.015866
13/08/2018 1.015495 1.012761
10/08/2018 1.017301 1.014562
09/08/2018 1.017333 1.014593
08/08/2018 1.014935 1.012202
07/08/2018 1.014424 1.011693
03/08/2018 1.012341 1.009615
02/08/2018 1.012109 1.009384
01/08/2018 1.014091 1.011361
31/07/2018 1.014992 1.012259
30/07/2018 1.015023 1.012290
27/07/2018 1.015472 1.012738
26/07/2018 1.013201 1.010472
25/07/2018 1.011845 1.009120
24/07/2018 1.011195 1.008472
23/07/2018 1.009582 1.006864
20/07/2018 1.011003 1.008281
19/07/2018 1.011152 1.008429
18/07/2018 1.010751 1.008030
17/07/2018 1.008772 1.006056
16/07/2018 1.009422 1.006704
13/07/2018 1.009895 1.007175
12/07/2018 1.010974 1.008252
11/07/2018 1.008573 1.005857
10/07/2018 1.009201 1.006484
09/07/2018 1.008920 1.006204
06/07/2018 1.008039 1.005325
05/07/2018 1.007048 1.004337
04/07/2018 1.005160 1.002453
03/07/2018 1.005749 1.003040
02/07/2018 1.005325 1.002618
01/07/2018 1.005325 1.002618
30/06/2018 1.029280 1.026508
29/06/2018 1.029280 1.026508
28/06/2018 1.029726 1.026953
27/06/2018 1.026941 1.024176
26/06/2018 1.026321 1.023557
25/06/2018 1.026466 1.023702
22/06/2018 1.028450 1.025681
21/06/2018 1.027427 1.024660
20/06/2018 1.026695 1.023930
19/06/2018 1.025441 1.022680
18/06/2018 1.024797 1.022037
15/06/2018 1.024511 1.021752
14/06/2018 1.019979 1.017233
13/06/2018 1.017135 1.014396
12/06/2018 1.018313 1.015571
08/06/2018 1.018947 1.016204
07/06/2018 1.016834 1.014096
06/06/2018 1.015503 1.012769
05/06/2018 1.015386 1.012652
04/06/2018 1.014916 1.012183
01/06/2018 1.016167 1.013431
31/05/2018 1.015642 1.012907
30/05/2018 1.016515 1.013778
29/05/2018 1.017082 1.014344
28/05/2018 1.018625 1.015882
25/05/2018 1.020040 1.017293
24/05/2018 1.020481 1.017733
23/05/2018 1.022748 1.019994
22/05/2018 1.022899 1.020145
21/05/2018 1.024928 1.022168
18/05/2018 1.025709 1.022948
17/05/2018 1.027695 1.024928
16/05/2018 1.028648 1.025879
15/05/2018 1.027940 1.025172
14/05/2018 1.028102 1.025334
11/05/2018 1.026720 1.023956
10/05/2018 1.028080 1.025312
09/05/2018 1.026459 1.023695
08/05/2018 1.024958 1.022198
07/05/2018 1.022091 1.019339
04/05/2018 1.020795 1.018046
03/05/2018 1.020909 1.018160
02/05/2018 1.021575 1.018824
01/05/2018 1.021658 1.018907
30/04/2018 1.019823 1.017077
27/04/2018 1.019161 1.016417
26/04/2018 1.017512 1.014773
24/04/2018 1.016948 1.014210
23/04/2018 1.014784 1.012051
20/04/2018 1.013332 1.010603
19/04/2018 1.013218 1.010489
18/04/2018 1.011051 1.008328
17/04/2018 1.009356 1.006638
16/04/2018 1.008652 1.005936
13/04/2018 1.007926 1.005212
12/04/2018 1.009139 1.006421
11/04/2018 1.008257 1.005542
10/04/2018 1.010656 1.007935
09/04/2018 1.008473 1.005757
06/04/2018 1.007522 1.004809
05/04/2018 1.009986 1.007266
04/04/2018 1.005740 1.003031
03/04/2018 1.005757 1.003049
31/03/2018 1.011332 1.008609
29/03/2018 1.011332 1.008609
28/03/2018 1.009713 1.006994
27/03/2018 1.008287 1.005572
26/03/2018 1.007144 1.004433
23/03/2018 1.006710 1.003999
22/03/2018 1.012845 1.010117
21/03/2018 1.015882 1.013147
20/03/2018 1.015607 1.012873
19/03/2018 1.016006 1.013270
16/03/2018 1.016457 1.013720
15/03/2018 1.013138 1.010410
14/03/2018 1.012428 1.009702
13/03/2018 1.014428 1.011696
12/03/2018 1.016512 1.013775
09/03/2018 1.016762 1.014024
08/03/2018 1.015570 1.012835
07/03/2018 1.013078 1.010350
06/03/2018 1.015097 1.012363
05/03/2018 1.013498 1.010769
02/03/2018 1.013097 1.010370
01/03/2018 1.015435 1.012700
28/02/2018 1.016307 1.013570
27/02/2018 1.019648 1.016902
26/02/2018 1.020682 1.017934
23/02/2018 1.017885 1.015144
22/02/2018 1.014457 1.011725
21/02/2018 1.014776 1.012044
20/02/2018 1.012512 1.009786
19/02/2018 1.013804 1.011074
16/02/2018 1.016051 1.013315
15/02/2018 1.015265 1.012531
14/02/2018 1.012029 1.009304
13/02/2018 1.011459 1.008736
12/02/2018 1.011069 1.008346
09/02/2018 1.010628 1.007907
08/02/2018 1.013040 1.010312
07/02/2018 1.016623 1.013885
06/02/2018 1.014324 1.011592
05/02/2018 1.022108 1.019356
02/02/2018 1.031073 1.028297
01/02/2018 1.032943 1.030162
31/01/2018 1.028631 1.025862
30/01/2018 1.028268 1.025499
29/01/2018 1.032151 1.029372
25/01/2018 1.031671 1.028892
24/01/2018 1.032807 1.030026
23/01/2018 1.033987 1.031202
22/01/2018 1.031234 1.028457
19/01/2018 1.030430 1.027655
18/01/2018 1.030378 1.027604
17/01/2018 1.030751 1.027976
16/01/2018 1.030661 1.027885
15/01/2018 1.030857 1.028081
12/01/2018 1.031951 1.029172
11/01/2018 1.031624 1.028846
10/01/2018 1.032571 1.029791
09/01/2018 1.034579 1.031793
08/01/2018 1.034060 1.031275
05/01/2018 1.033634 1.030851
04/01/2018 1.030742 1.027966
03/01/2018 1.028479 1.025710
02/01/2018 1.027482 1.024715
31/12/2017 1.026703 1.023938
29/12/2017 1.026703 1.023938
28/12/2017 1.027702 1.024935
27/12/2017 1.026427 1.023663
22/12/2017 1.027402 1.024636
21/12/2017 1.027330 1.024564
20/12/2017 1.027692 1.024925
19/12/2017 1.028061 1.025292
18/12/2017 1.027180 1.024414
15/12/2017 1.022877 1.020123
14/12/2017 1.023060 1.020305
13/12/2017 1.026127 1.023364
12/12/2017 1.027590 1.024823
11/12/2017 1.025696 1.022934
08/12/2017 1.024892 1.022132
07/12/2017 1.021553 1.018802
06/12/2017 1.018808 1.016065
05/12/2017 1.018922 1.016178
04/12/2017 1.021588 1.018837
01/12/2017 1.021029 1.018279
30/11/2017 1.021491 1.018741
29/11/2017 1.022675 1.019922
28/11/2017 1.019941 1.017194
27/11/2017 1.017326 1.014587
24/11/2017 1.018667 1.015924
23/11/2017 1.018513 1.015771
22/11/2017 1.019809 1.017063
21/11/2017 1.017569 1.014829
20/11/2017 1.016192 1.013456
17/11/2017 1.017246 1.014507
16/11/2017 1.015376 1.012642
15/11/2017 1.012804 1.010077
14/11/2017 1.013745 1.011015
13/11/2017 1.014852 1.012120
10/11/2017 1.014354 1.011623
09/11/2017 1.014823 1.012090
08/11/2017 1.014564 1.011832
07/11/2017 1.014574 1.011842
06/11/2017 1.012310 1.009584
03/11/2017 1.012339 1.009613
02/11/2017 1.009813 1.007094
01/11/2017 1.011691 1.008967
31/10/2017 1.009974 1.007254
30/10/2017 1.008792 1.006075
27/10/2017 1.008727 1.006011
26/10/2017 1.008339 1.005623
25/10/2017 1.006911 1.004200
24/10/2017 1.005204 1.002497
23/10/2017 1.004200 1.001496
20/10/2017 1.004720 1.002014
19/10/2017 1.002807 1.000107
18/10/2017 1.003770 1.001067
17/10/2017 1.003193 1.000492
16/10/2017 1.001891 0.999193
13/10/2017 0.999832 0.997140
12/10/2017 1.000191 0.997498
11/10/2017 1.000859 0.998164
10/10/2017 0.998882 0.996193
09/10/2017 0.998531 0.995842
06/10/2017 0.997990 0.995303
05/10/2017 0.996135 0.993453
04/10/2017 0.994360 0.991683
03/10/2017 0.996464 0.993781
30/09/2017 0.993720 0.991044
29/09/2017 0.993720 0.991044
28/09/2017 0.992672 0.989999
27/09/2017 0.991466 0.988796
26/09/2017 0.991026 0.988357
25/09/2017 0.990324 0.987658