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
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
24/01/2019 1.002370 0.999671
23/01/2019 1.000590 0.997896
22/01/2019 1.000421 0.997727
21/01/2019 1.002654 0.999954
18/01/2019 1.000971 0.998275
17/01/2019 0.998608 0.995919
16/01/2019 0.997498 0.994812
15/01/2019 0.994916 0.992237
14/01/2019 0.993514 0.990839
11/01/2019 0.994214 0.991537
10/01/2019 0.994943 0.992264
09/01/2019 0.993424 0.990749
08/01/2019 0.991040 0.988371
07/01/2019 0.989430 0.986766
04/01/2019 0.987982 0.985322
03/01/2019 0.989077 0.986413
02/01/2019 0.984215 0.981565
31/12/2018 0.989555 0.986891
28/12/2018 0.987547 0.984888
27/12/2018 0.983872 0.981223
24/12/2018 0.978056 0.975423
21/12/2018 0.977589 0.974957
20/12/2018 0.980790 0.978149
19/12/2018 0.982318 0.979673
18/12/2018 0.982981 0.980334
17/12/2018 0.985953 0.983298
14/12/2018 0.986828 0.984171
13/12/2018 0.988759 0.986097
12/12/2018 0.988615 0.985953
11/12/2018 0.985633 0.982979
10/12/2018 0.986008 0.983353
07/12/2018 0.991197 0.988528
06/12/2018 0.990257 0.987591
05/12/2018 0.990943 0.988275
04/12/2018 0.990027 0.987361
03/12/2018 0.992878 0.990204
30/11/2018 0.989536 0.986871
29/11/2018 0.991625 0.988955
28/11/2018 0.992733 0.990060
27/11/2018 0.991301 0.988632
26/11/2018 0.989463 0.986798
23/11/2018 0.989054 0.986391
22/11/2018 0.988350 0.985689
21/11/2018 0.987182 0.984524
20/11/2018 0.988395 0.985733
19/11/2018 0.991882 0.989211
16/11/2018 0.994103 0.991426
15/11/2018 0.995621 0.992940
14/11/2018 0.997103 0.994418
13/11/2018 0.999749 0.997057
12/11/2018 1.003228 1.000527
09/11/2018 1.002387 0.999687
08/11/2018 1.002215 0.999517
07/11/2018 1.001967 0.999269
06/11/2018 1.000361 0.997667
05/11/2018 0.998430 0.995742
02/11/2018 0.999952 0.997260
01/11/2018 1.001507 0.998811
31/10/2018 1.002515 0.999815
30/10/2018 0.998332 0.995644
29/10/2018 0.996427 0.993744
26/10/2018 0.994013 0.991336
25/10/2018 0.996583 0.993900
24/10/2018 0.999735 0.997043
23/10/2018 1.004001 1.001297
22/10/2018 1.007530 1.004817
19/10/2018 1.008524 1.005808
18/10/2018 1.007514 1.004801
17/10/2018 1.009530 1.006811
16/10/2018 1.007112 1.004400
15/10/2018 1.003916 1.001213
12/10/2018 1.006748 1.004037
11/10/2018 1.006588 1.003877
10/10/2018 1.016042 1.013306
09/10/2018 1.018914 1.016171
08/10/2018 1.021422 1.018672
05/10/2018 1.025063 1.022302
04/10/2018 1.025063 1.022303
03/10/2018 1.023713 1.020957
02/10/2018 1.020604 1.017855
30/09/2018 1.021912 1.019160
28/09/2018 1.021912 1.019160
27/09/2018 1.021393 1.018643
26/09/2018 1.019811 1.017065
25/09/2018 1.019922 1.017176
24/09/2018 1.020120 1.017373
21/09/2018 1.021003 1.018254
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