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
30/06/2020 1.013721 1.010588
29/06/2020 1.009876 1.006755
26/06/2020 1.013507 1.010374
25/06/2020 1.012905 1.009775
24/06/2020 1.017553 1.014408
23/06/2020 1.021220 1.018064
22/06/2020 1.021651 1.018494
19/06/2020 1.023987 1.020822
18/06/2020 1.022220 1.018858
17/06/2020 1.022468 1.019105
16/06/2020 1.022686 1.019322
15/06/2020 1.010158 1.006835
12/06/2020 1.014761 1.011424
11/06/2020 1.017724 1.014377
10/06/2020 1.030825 1.027435
09/06/2020 1.032734 1.029338
05/06/2020 1.026458 1.023081
04/06/2020 1.020982 1.017624
03/06/2020 1.021539 1.018179
02/06/2020 1.014397 1.011060
01/06/2020 1.013703 1.010369
31/05/2020 1.014674 1.011336
29/05/2020 1.014674 1.011336
28/05/2020 1.016733 1.013086
27/05/2020 1.015684 1.012041
26/05/2020 1.010302 1.006678
25/05/2020 1.004933 1.001328
22/05/2020 0.999246 0.995662
21/05/2020 1.001273 0.997681
20/05/2020 1.000817 0.997227
19/05/2020 0.998673 0.995091
18/05/2020 0.998922 0.995339
15/05/2020 0.993030 0.989468
14/05/2020 0.988557 0.985011
13/05/2020 0.989856 0.986305
12/05/2020 0.992602 0.989042
11/05/2020 0.998222 0.994642
08/05/2020 0.995130 0.991560
07/05/2020 0.993032 0.989175
06/05/2020 0.991968 0.988114
05/05/2020 0.994566 0.990702
04/05/2020 0.990574 0.986725
01/05/2020 0.991370 0.987519
30/04/2020 1.000506 0.996620
29/04/2020 0.995986 0.992117
28/04/2020 0.988844 0.985003
27/04/2020 0.987334 0.983498
24/04/2020 0.983886 0.980063
23/04/2020 0.982913 0.978023
22/04/2020 0.984136 0.979240
21/04/2020 0.981951 0.977066
20/04/2020 0.988755 0.983836
17/04/2020 0.996277 0.991320
16/04/2020 0.989091 0.984170
15/04/2020 0.989273 0.984351
14/04/2020 0.992279 0.987342
09/04/2020 0.991754 0.986820
08/04/2020 0.982458 0.977571
07/04/2020 0.980395 0.975517
06/04/2020 0.982536 0.977648
03/04/2020 0.968672 0.963853
02/04/2020 0.973435 0.968592
01/04/2020 0.973506 0.968663
31/03/2020 0.973045 0.968204
30/03/2020 0.971492 0.966659
27/03/2020 0.956682 0.951923
26/03/2020 0.974473 0.970107
25/03/2020 0.962030 0.957720
24/03/2020 0.946661 0.942420
23/03/2020 0.927919 0.923762
20/03/2020 0.943535 0.939308
19/03/2020 0.935188 0.932670
18/03/2020 0.948611 0.946057
17/03/2020 0.970964 0.968350
16/03/2020 0.953989 0.951420
13/03/2020 0.988336 0.985674
12/03/2020 0.972745 0.970125
11/03/2020 0.999370 0.996679
10/03/2020 1.012947 1.010219
09/03/2020 1.001493 0.998796
06/03/2020 1.029340 1.026568
05/03/2020 1.037720 1.034926
04/03/2020 1.038562 1.035766
03/03/2020 1.035350 1.032562
02/03/2020 1.040305 1.037504
29/02/2020 1.037249 1.034456
28/02/2020 1.037249 1.034456
27/02/2020 1.040890 1.038088
26/02/2020 1.050841 1.048011
25/02/2020 1.053761 1.050923
24/02/2020 1.060388 1.057532
21/02/2020 1.070375 1.067493
20/02/2020 1.071616 1.068730
19/02/2020 1.067431 1.064556
18/02/2020 1.065111 1.062243
17/02/2020 1.065641 1.062772
14/02/2020 1.066323 1.063452
13/02/2020 1.065611 1.062742
12/02/2020 1.065571 1.062702
11/02/2020 1.064889 1.062021
10/02/2020 1.064129 1.061264
07/02/2020 1.065426 1.062557
06/02/2020 1.064941 1.062074
05/02/2020 1.062714 1.059852
04/02/2020 1.061915 1.059055
03/02/2020 1.060259 1.057404
31/01/2020 1.063405 1.060541
30/01/2020 1.064087 1.061222
29/01/2020 1.063263 1.060400
28/01/2020 1.063046 1.060184
24/01/2020 1.063912 1.061048
23/01/2020 1.063765 1.060901
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