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
22/01/2020 1.066001 1.063130
21/01/2020 1.063458 1.060594
20/01/2020 1.064422 1.061556
17/01/2020 1.065020 1.062153
16/01/2020 1.063552 1.060688
15/01/2020 1.060919 1.058063
14/01/2020 1.058754 1.055903
13/01/2020 1.057535 1.054687
10/01/2020 1.057134 1.054287
09/01/2020 1.057561 1.054713
08/01/2020 1.055531 1.052688
07/01/2020 1.054842 1.052002
06/01/2020 1.048968 1.046143
03/01/2020 1.048976 1.046152
02/01/2020 1.045714 1.042899
31/12/2019 1.042775 1.039967
30/12/2019 1.047404 1.044584
27/12/2019 1.048383 1.045560
24/12/2019 1.047881 1.045059
23/12/2019 1.048918 1.046093
20/12/2019 1.049861 1.047034
19/12/2019 1.051616 1.048784
18/12/2019 1.053411 1.050575
17/12/2019 1.054267 1.051429
16/12/2019 1.053003 1.050167
13/12/2019 1.047685 1.044863
12/12/2019 1.045786 1.042970
11/12/2019 1.046796 1.043977
10/12/2019 1.046683 1.043865
09/12/2019 1.047154 1.044334
06/12/2019 1.046809 1.043990
05/12/2019 1.044797 1.041983
04/12/2019 1.041952 1.039146
03/12/2019 1.042663 1.039855
02/12/2019 1.050893 1.048063
30/11/2019 1.054520 1.051681
29/11/2019 1.054520 1.051681
28/11/2019 1.056776 1.053931
27/11/2019 1.055893 1.053050
26/11/2019 1.051885 1.049053
25/11/2019 1.051023 1.048193
22/11/2019 1.049168 1.046343
21/11/2019 1.047385 1.044565
20/11/2019 1.049054 1.046229
19/11/2019 1.051334 1.048503
18/11/2019 1.050357 1.047529
15/11/2019 1.051056 1.048226
14/11/2019 1.048113 1.045291
13/11/2019 1.043682 1.040872
12/11/2019 1.044720 1.041907
11/11/2019 1.044467 1.041654
08/11/2019 1.043796 1.040986
07/11/2019 1.043016 1.040208
06/11/2019 1.040178 1.037377
05/11/2019 1.041489 1.038684
04/11/2019 1.040832 1.038029
01/11/2019 1.041093 1.038290
31/10/2019 1.039435 1.036636
30/10/2019 1.039538 1.036738
29/10/2019 1.040668 1.037866
28/10/2019 1.042684 1.039877
25/10/2019 1.043364 1.040555
24/10/2019 1.042162 1.039356
23/10/2019 1.040926 1.038123
22/10/2019 1.039516 1.036717
21/10/2019 1.039107 1.036309
18/10/2019 1.039016 1.036218
17/10/2019 1.040930 1.038127
16/10/2019 1.043903 1.041092
15/10/2019 1.040767 1.037965
14/10/2019 1.040531 1.037730
11/10/2019 1.039911 1.037111
10/10/2019 1.039881 1.037081
09/10/2019 1.039735 1.036936
08/10/2019 1.040646 1.037844
04/10/2019 1.040885 1.038082
03/10/2019 1.039387 1.036588
02/10/2019 1.043411 1.040601
01/10/2019 1.048102 1.045280
30/09/2019 1.045546 1.042731
27/09/2019 1.046444 1.043627
26/09/2019 1.045065 1.042251
25/09/2019 1.046347 1.043529
24/09/2019 1.046501 1.043683
23/09/2019 1.047072 1.044253
20/09/2019 1.046107 1.043290
19/09/2019 1.042974 1.040165
18/09/2019 1.038824 1.036027
17/09/2019 1.039580 1.036780
16/09/2019 1.039088 1.036290
13/09/2019 1.039351 1.036552
12/09/2019 1.039304 1.036506
11/09/2019 1.038946 1.036148
10/09/2019 1.036660 1.033869
09/09/2019 1.036081 1.033291
06/09/2019 1.035045 1.032258
05/09/2019 1.036729 1.033938
04/09/2019 1.034632 1.031846
03/09/2019 1.034077 1.031293
02/09/2019 1.035699 1.032910
31/08/2019 1.037354 1.034561
30/08/2019 1.037354 1.034561
29/08/2019 1.034023 1.031238
28/08/2019 1.031737 1.028959
27/08/2019 1.029372 1.026600
26/08/2019 1.028554 1.025785
23/08/2019 1.029452 1.026680
22/08/2019 1.031844 1.029065
21/08/2019 1.030989 1.028213
20/08/2019 1.031964 1.029185
19/08/2019 1.031179 1.028402
16/08/2019 1.028780 1.026010
15/08/2019 1.027252 1.024486
14/08/2019 1.033519 1.030736
13/08/2019 1.036284 1.033494
12/08/2019 1.036731 1.033939
09/08/2019 1.036719 1.033927
08/08/2019 1.036452 1.033661
07/08/2019 1.034310 1.031525
06/08/2019 1.029961 1.027188
02/08/2019 1.040295 1.037494
01/08/2019 1.039682 1.036883
31/07/2019 1.041314 1.038510
30/07/2019 1.044434 1.041622
29/07/2019 1.044364 1.041552
26/07/2019 1.042891 1.040082
25/07/2019 1.041533 1.038729
24/07/2019 1.039800 1.037000
23/07/2019 1.036399 1.033608
22/07/2019 1.032857 1.030076
19/07/2019 1.032775 1.029994
18/07/2019 1.030869 1.028093
17/07/2019 1.031420 1.028642
16/07/2019 1.031251 1.028474
15/07/2019 1.031449 1.028671
12/07/2019 1.033146 1.030364
11/07/2019 1.035275 1.032488
10/07/2019 1.034855 1.032068
09/07/2019 1.035141 1.032354
08/07/2019 1.034407 1.031622
05/07/2019 1.038366 1.035570
04/07/2019 1.036568 1.033776
03/07/2019 1.035365 1.032577
02/07/2019 1.032818 1.030037
01/07/2019 1.032919 1.030137
30/06/2019 1.064476 1.061610
28/06/2019 1.064476 1.061610
27/06/2019 1.063071 1.060208
26/06/2019 1.063225 1.060362
25/06/2019 1.065219 1.062351
24/06/2019 1.067371 1.064497
21/06/2019 1.068297 1.065420
20/06/2019 1.069041 1.066162
19/06/2019 1.066368 1.063497
18/06/2019 1.063184 1.060321
17/06/2019 1.060035 1.057180
14/06/2019 1.060543 1.057687
13/06/2019 1.059909 1.057055
12/06/2019 1.058179 1.055330
11/06/2019 1.058089 1.055239
07/06/2019 1.053114 1.050278
06/06/2019 1.050330 1.047501
05/06/2019 1.047947 1.045126
04/06/2019 1.046509 1.043691
03/06/2019 1.044189 1.041377
31/05/2019 1.046423 1.043605
30/05/2019 1.047945 1.045123
29/05/2019 1.048377 1.045554
28/05/2019 1.050252 1.047424
27/05/2019 1.051166 1.048336
24/05/2019 1.052788 1.049953
23/05/2019 1.053439 1.050602
22/05/2019 1.054931 1.052090
21/05/2019 1.054982 1.052141
20/05/2019 1.050418 1.047590
17/05/2019 1.048529 1.045706
16/05/2019 1.047146 1.044327
15/05/2019 1.042111 1.039304
14/05/2019 1.040266 1.037465
13/05/2019 1.040727 1.037924
10/05/2019 1.042502 1.039695
09/05/2019 1.042404 1.039597
08/05/2019 1.041772 1.038967
07/05/2019 1.041777 1.038972
06/05/2019 1.046759 1.043940
03/05/2019 1.048812 1.045987
02/05/2019 1.046956 1.044137
01/05/2019 1.047183 1.044363
30/04/2019 1.046207 1.043390
29/04/2019 1.046798 1.043979
26/04/2019 1.048552 1.045729
24/04/2019 1.048182 1.045359
23/04/2019 1.043091 1.040282
18/04/2019 1.037059 1.034266
17/04/2019 1.035986 1.033196
16/04/2019 1.035229 1.032441
15/04/2019 1.033621 1.030838
12/04/2019 1.035021 1.032234
11/04/2019 1.032946 1.030164
10/04/2019 1.033589 1.030805
09/04/2019 1.033549 1.030766
08/04/2019 1.034061 1.031277
05/04/2019 1.032668 1.029887
04/04/2019 1.033771 1.030987
03/04/2019 1.035612 1.032823
02/04/2019 1.035318 1.032530
01/04/2019 1.033591 1.030808
31/03/2019 1.034696 1.031910
29/03/2019 1.034696 1.031910
28/03/2019 1.035139 1.032351
27/03/2019 1.032969 1.030188
26/03/2019 1.030995 1.028218
25/03/2019 1.031223 1.028446
22/03/2019 1.032826 1.030045
21/03/2019 1.033614 1.030831
20/03/2019 1.032151 1.029371
19/03/2019 1.033893 1.031109
18/03/2019 1.033214 1.030431
15/03/2019 1.032527 1.029747
14/03/2019 1.031980 1.029201
13/03/2019 1.031182 1.028405
12/03/2019 1.029223 1.026451
11/03/2019 1.029286 1.026515
08/03/2019 1.028392 1.025623
07/03/2019 1.030397 1.027622
06/03/2019 1.030757 1.027981
05/03/2019 1.027514 1.024747
04/03/2019 1.026866 1.024101
01/03/2019 1.027109 1.024343
28/02/2019 1.025770 1.023008
27/02/2019 1.025366 1.022605
26/02/2019 1.022380 1.019627
25/02/2019 1.024253 1.021495
22/02/2019 1.024557 1.021798
21/02/2019 1.024054 1.021297
20/02/2019 1.019072 1.016328
19/02/2019 1.020185 1.017438
18/02/2019 1.018857 1.016114
15/02/2019 1.019846 1.017100
14/02/2019 1.016178 1.013442
13/02/2019 1.017868 1.015127
12/02/2019 1.018623 1.015880
11/02/2019 1.017414 1.014675
08/02/2019 1.017161 1.014422
07/02/2019 1.016075 1.013339
06/02/2019 1.014879 1.012146
05/02/2019 1.009951 1.007232
04/02/2019 1.006060 1.003351
01/02/2019 1.004115 1.001411
31/01/2019 1.002690 0.999990
30/01/2019 1.003765 1.001063
29/01/2019 1.003463 1.000761
25/01/2019 1.005222 1.002515