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
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
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