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
30/06/2022 1.056130 1.053601
29/06/2022 1.062294 1.059751
28/06/2022 1.063671 1.061124
27/06/2022 1.061589 1.059047
24/06/2022 1.058268 1.055734
23/06/2022 1.053042 1.050521
22/06/2022 1.050972 1.048456
21/06/2022 1.048988 1.046476
20/06/2022 1.044903 1.042401
17/06/2022 1.046382 1.043877
16/06/2022 1.050551 1.048036
15/06/2022 1.053291 1.050769
14/06/2022 1.061136 1.058595
10/06/2022 1.075399 1.072824
09/06/2022 1.081968 1.079377
08/06/2022 1.085577 1.082978
07/06/2022 1.085768 1.083168
06/06/2022 1.088495 1.085889
03/06/2022 1.089449 1.086841
02/06/2022 1.089366 1.086758
01/06/2022 1.092728 1.090112
31/05/2022 1.096141 1.093517
30/05/2022 1.100232 1.097598
27/05/2022 1.099930 1.097296
26/05/2022 1.099443 1.096811
25/05/2022 1.097002 1.094375
24/05/2022 1.093157 1.090540
23/05/2022 1.091734 1.089120
20/05/2022 1.092186 1.089571
19/05/2022 1.088489 1.085883
18/05/2022 1.096651 1.094025
17/05/2022 1.095945 1.093321
16/05/2022 1.098664 1.096034
13/05/2022 1.096425 1.093800
12/05/2022 1.091025 1.088413
11/05/2022 1.087701 1.085097
10/05/2022 1.087230 1.084627
09/05/2022 1.087964 1.085359
06/05/2022 1.092121 1.089506
05/05/2022 1.096518 1.093893
04/05/2022 1.093532 1.090914
03/05/2022 1.095102 1.092480
02/05/2022 1.099328 1.096696
30/04/2022 1.100212 1.097578
29/04/2022 1.100212 1.097578
28/04/2022 1.100977 1.098341
27/04/2022 1.092276 1.089661
26/04/2022 1.092927 1.090310
22/04/2022 1.096925 1.094299
21/04/2022 1.099310 1.096678
20/04/2022 1.094849 1.092228
19/04/2022 1.093268 1.090650
14/04/2022 1.092608 1.089992
13/04/2022 1.088645 1.086039
12/04/2022 1.084766 1.082169
11/04/2022 1.088951 1.086344
08/04/2022 1.088978 1.086371
07/04/2022 1.085131 1.082533
06/04/2022 1.084335 1.081739
05/04/2022 1.084423 1.081827
04/04/2022 1.087271 1.084668
01/04/2022 1.087488 1.084884
31/03/2022 1.089747 1.087138
30/03/2022 1.091533 1.088920
29/03/2022 1.089933 1.087323
28/03/2022 1.087806 1.085202
25/03/2022 1.088124 1.085519
24/03/2022 1.083832 1.081237
23/03/2022 1.083226 1.080632
22/03/2022 1.085441 1.082842
21/03/2022 1.085167 1.082569
18/03/2022 1.085261 1.082663
17/03/2022 1.084773 1.082176
16/03/2022 1.082292 1.079701
15/03/2022 1.080061 1.077475
14/03/2022 1.079651 1.077066
11/03/2022 1.073447 1.070877
10/03/2022 1.074543 1.071970
09/03/2022 1.073524 1.070954
08/03/2022 1.068383 1.065825
07/03/2022 1.071600 1.069034
04/03/2022 1.077960 1.075379
03/03/2022 1.085859 1.083259
02/03/2022 1.088080 1.085475
01/03/2022 1.085363 1.082764
28/02/2022 1.088362 1.085756
25/02/2022 1.089631 1.087022
24/02/2022 1.086360 1.083759
23/02/2022 1.091558 1.088945
22/02/2022 1.093355 1.090737
21/02/2022 1.096168 1.093543
18/02/2022 1.098928 1.096297
17/02/2022 1.100961 1.098325
16/02/2022 1.103663 1.101021
15/02/2022 1.102532 1.099892
14/02/2022 1.102811 1.100171
11/02/2022 1.102432 1.099792
10/02/2022 1.102494 1.099854
09/02/2022 1.104177 1.101533
08/02/2022 1.102213 1.099574
07/02/2022 1.100710 1.098075
04/02/2022 1.099987 1.097353
03/02/2022 1.097315 1.094688
02/02/2022 1.099983 1.097349
01/02/2022 1.096715 1.094089
31/01/2022 1.094844 1.092005
28/01/2022 1.094846 1.092007
27/01/2022 1.089324 1.086499
25/01/2022 1.086564 1.083746
24/01/2022 1.092377 1.089544
21/01/2022 1.095125 1.092285
20/01/2022 1.099765 1.096913
19/01/2022 1.102039 1.099181
18/01/2022 1.103230 1.100369
17/01/2022 1.104917 1.102052
14/01/2022 1.104416 1.101552
13/01/2022 1.104751 1.101886
12/01/2022 1.103052 1.100192
11/01/2022 1.102980 1.100120
10/01/2022 1.104092 1.101229
07/01/2022 1.104673 1.101808
06/01/2022 1.100315 1.097462
05/01/2022 1.104075 1.101212
04/01/2022 1.104315 1.101451
31/12/2021 1.099752 1.096900
30/12/2021 1.101700 1.098843
29/12/2021 1.102012 1.099154
24/12/2021 1.096392 1.093549
23/12/2021 1.095218 1.092378
22/12/2021 1.093886 1.091049
21/12/2021 1.093886 1.091049
20/12/2021 1.091378 1.088548
17/12/2021 1.093785 1.090949
16/12/2021 1.093238 1.090403
15/12/2021 1.092750 1.089916
14/12/2021 1.094344 1.091506
13/12/2021 1.094271 1.091433
10/12/2021 1.092921 1.090087
09/12/2021 1.093475 1.090639
08/12/2021 1.092713 1.089879
07/12/2021 1.092511 1.089678
06/12/2021 1.088571 1.085748
03/12/2021 1.087551 1.084731
02/12/2021 1.081968 1.079162
01/12/2021 1.079362 1.076563
30/11/2021 1.080555 1.077753
29/11/2021 1.083259 1.080450
26/11/2021 1.084782 1.081969
25/11/2021 1.092565 1.089732
24/11/2021 1.092621 1.089788
23/11/2021 1.092672 1.089838
22/11/2021 1.089252 1.086427
19/11/2021 1.091016 1.088187
18/11/2021 1.089454 1.086629
17/11/2021 1.089050 1.086226
16/11/2021 1.089231 1.086406
15/11/2021 1.090651 1.087823
12/11/2021 1.090942 1.088113
11/11/2021 1.089915 1.087089
10/11/2021 1.090831 1.088002
09/11/2021 1.091876 1.089044
08/11/2021 1.091019 1.088190
05/11/2021 1.090228 1.087401
04/11/2021 1.088721 1.085898
03/11/2021 1.086335 1.083518
02/11/2021 1.084891 1.082078
01/11/2021 1.083533 1.080723
31/10/2021 1.081413 1.078609
29/10/2021 1.081413 1.078609
28/10/2021 1.085793 1.082977
27/10/2021 1.088385 1.085563
26/10/2021 1.091800 1.088969
25/10/2021 1.090438 1.087610
22/10/2021 1.090128 1.087301
21/10/2021 1.088782 1.085959
20/10/2021 1.088458 1.085635
19/10/2021 1.087397 1.084577
18/10/2021 1.088735 1.085912
15/10/2021 1.089135 1.086311
14/10/2021 1.086956 1.084137
13/10/2021 1.084973 1.082159
12/10/2021 1.083561 1.080751
11/10/2021 1.084670 1.081857
08/10/2021 1.087237 1.084418
07/10/2021 1.085249 1.082435
06/10/2021 1.083724 1.080914
05/10/2021 1.085578 1.082763
01/10/2021 1.083213 1.080404
30/09/2021 1.089850 1.087024
29/09/2021 1.088284 1.085462
28/09/2021 1.087634 1.084813
27/09/2021 1.090097 1.087270
24/09/2021 1.089201 1.086376
23/09/2021 1.089371 1.086546
22/09/2021 1.086906 1.084088
21/09/2021 1.085559 1.082744
20/09/2021 1.082437 1.079630
17/09/2021 1.090164 1.087337
16/09/2021 1.094417 1.091579
15/09/2021 1.091602 1.088772
14/09/2021 1.092240 1.089408
13/09/2021 1.089904 1.087078
10/09/2021 1.088744 1.085920
09/09/2021 1.087046 1.084227
08/09/2021 1.092744 1.089910
07/09/2021 1.093534 1.090698
06/09/2021 1.093336 1.090501
03/09/2021 1.091808 1.088976
02/09/2021 1.091051 1.088221
01/09/2021 1.091239 1.088409
31/08/2021 1.092537 1.089704
30/08/2021 1.091643 1.088812
27/08/2021 1.089556 1.086731
26/08/2021 1.090702 1.087873
25/08/2021 1.091872 1.089041
24/08/2021 1.090269 1.087442
23/08/2021 1.091357 1.088527
20/08/2021 1.091881 1.089049
19/08/2021 1.090014 1.087188
18/08/2021 1.090911 1.088082
17/08/2021 1.090501 1.087673
16/08/2021 1.089621 1.086795
13/08/2021 1.090210 1.087383
12/08/2021 1.089223 1.086398
11/08/2021 1.085344 1.082530
10/08/2021 1.084383 1.081571
09/08/2021 1.082588 1.079780
06/08/2021 1.081031 1.078228
05/08/2021 1.077707 1.074912
04/08/2021 1.078533 1.075736
03/08/2021 1.079087 1.076288
31/07/2021 1.077284 1.074490
30/07/2021 1.077284 1.074490
29/07/2021 1.077694 1.074899
28/07/2021 1.077804 1.075009
27/07/2021 1.076942 1.074149
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