Unit Prices

Morningstar Growth Real Return 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
25/02/2021 1.171675 1.169453
24/02/2021 1.174521 1.172294
23/02/2021 1.171152 1.168931
22/02/2021 1.168300 1.166084
19/02/2021 1.167214 1.165001
18/02/2021 1.170350 1.168130
17/02/2021 1.178950 1.176714
16/02/2021 1.177499 1.175266
15/02/2021 1.175781 1.173552
12/02/2021 1.164752 1.162543
11/02/2021 1.161266 1.159064
10/02/2021 1.165791 1.163580
09/02/2021 1.164695 1.162487
08/02/2021 1.165265 1.163055
05/02/2021 1.160069 1.157869
04/02/2021 1.157821 1.155625
03/02/2021 1.155412 1.153221
02/02/2021 1.148797 1.146619
01/02/2021 1.140998 1.138834
31/01/2021 1.133957 1.131806
29/01/2021 1.133957 1.131806
28/01/2021 1.146892 1.144717
27/01/2021 1.149538 1.147358
25/01/2021 1.153550 1.151362
22/01/2021 1.159914 1.157715
21/01/2021 1.162688 1.160483
20/01/2021 1.169546 1.167328
19/01/2021 1.168232 1.166016
18/01/2021 1.166083 1.163872
15/01/2021 1.167059 1.164846
14/01/2021 1.173733 1.171507
13/01/2021 1.169562 1.167344
12/01/2021 1.168717 1.166501
11/01/2021 1.165362 1.163152
08/01/2021 1.164753 1.162544
07/01/2021 1.163994 1.161786
06/01/2021 1.155397 1.153206
05/01/2021 1.143362 1.141194
04/01/2021 1.136764 1.134608
31/12/2020 1.135544 1.133390
30/12/2020 1.141800 1.139634
29/12/2020 1.144292 1.142122
24/12/2020 1.142518 1.140352
23/12/2020 1.141491 1.139326
22/12/2020 1.134169 1.132018
21/12/2020 1.134854 1.132701
18/12/2020 1.146472 1.144298
17/12/2020 1.150971 1.148788
16/12/2020 1.150899 1.148717
15/12/2020 1.149078 1.146898
14/12/2020 1.145144 1.142972
11/12/2020 1.146421 1.144246
10/12/2020 1.156840 1.154646
09/12/2020 1.157470 1.155275
08/12/2020 1.157149 1.154954
07/12/2020 1.155843 1.153651
04/12/2020 1.161481 1.159279
03/12/2020 1.151289 1.149106
02/12/2020 1.149854 1.147673
01/12/2020 1.143936 1.141766
30/11/2020 1.130920 1.128775
27/11/2020 1.147491 1.145315
26/11/2020 1.148592 1.146414
25/11/2020 1.153156 1.150969
24/11/2020 1.155468 1.153277
23/11/2020 1.137036 1.134880
20/11/2020 1.127245 1.124995
19/11/2020 1.129407 1.127152
18/11/2020 1.129984 1.127729
17/11/2020 1.130419 1.128162
16/11/2020 1.126189 1.123941
13/11/2020 1.112014 1.109794
12/11/2020 1.107167 1.104957
11/11/2020 1.112120 1.109901
10/11/2020 1.108126 1.105914
09/11/2020 1.090874 1.088696
06/11/2020 1.055971 1.053864
05/11/2020 1.056209 1.054101
04/11/2020 1.053923 1.051820
03/11/2020 1.051692 1.049593
02/11/2020 1.047919 1.045827
31/10/2020 1.039742 1.037667
30/10/2020 1.039742 1.037667
29/10/2020 1.041384 1.039306
28/10/2020 1.041652 1.039573
27/10/2020 1.048329 1.046237
26/10/2020 1.058741 1.056628
23/10/2020 1.069387 1.067252
22/10/2020 1.063735 1.061612
21/10/2020 1.061800 1.059680
20/10/2020 1.067150 1.065020
19/10/2020 1.064556 1.062431
16/10/2020 1.065109 1.062983
15/10/2020 1.063718 1.061595
14/10/2020 1.064584 1.062459
13/10/2020 1.065974 1.063846
12/10/2020 1.068765 1.066632
09/10/2020 1.067392 1.065262
08/10/2020 1.068674 1.066541
07/10/2020 1.062383 1.060262
06/10/2020 1.060579 1.058462
02/10/2020 1.043178 1.041096
01/10/2020 1.042799 1.040717
30/09/2020 1.047509 1.045419
29/09/2020 1.051318 1.049220
28/09/2020 1.058670 1.056557
25/09/2020 1.050370 1.048273
24/09/2020 1.050785 1.048688
23/09/2020 1.052552 1.050451
22/09/2020 1.051730 1.049630
21/09/2020 1.050601 1.048504
18/09/2020 1.061233 1.059115
17/09/2020 1.067780 1.065649
16/09/2020 1.070378 1.068242
15/09/2020 1.068307 1.066175
14/09/2020 1.068455 1.066322
11/09/2020 1.065019 1.062893
10/09/2020 1.064592 1.062467
09/09/2020 1.065179 1.063053
08/09/2020 1.065211 1.063085
07/09/2020 1.068198 1.066066
04/09/2020 1.066990 1.064860
03/09/2020 1.070016 1.067881
02/09/2020 1.067499 1.065368
01/09/2020 1.062479 1.060359
31/08/2020 1.065463 1.063336
28/08/2020 1.072275 1.070134
27/08/2020 1.076083 1.073935
26/08/2020 1.078149 1.075997
25/08/2020 1.082040 1.079880
24/08/2020 1.084154 1.081990
21/08/2020 1.074450 1.072305
20/08/2020 1.075113 1.072967
19/08/2020 1.079789 1.077634
18/08/2020 1.078501 1.076348
17/08/2020 1.081898 1.079739
14/08/2020 1.086802 1.084633
13/08/2020 1.087438 1.085268
12/08/2020 1.090144 1.087968
11/08/2020 1.087993 1.085822
10/08/2020 1.079588 1.077433
07/08/2020 1.072394 1.070254
06/08/2020 1.072824 1.070682
05/08/2020 1.075228 1.073082
04/08/2020 1.073203 1.071060
31/07/2020 1.057969 1.055857
30/07/2020 1.070750 1.068612
29/07/2020 1.078541 1.076388
28/07/2020 1.078629 1.076476
27/07/2020 1.080243 1.078087
24/07/2020 1.082671 1.080510
23/07/2020 1.084792 1.082626
22/07/2020 1.084854 1.082688
21/07/2020 1.091039 1.088862
20/07/2020 1.085933 1.083765
17/07/2020 1.088403 1.086230
16/07/2020 1.089661 1.087486
15/07/2020 1.089881 1.087705
14/07/2020 1.084089 1.081925
13/07/2020 1.080772 1.078614
10/07/2020 1.077495 1.075344
09/07/2020 1.074781 1.072635
08/07/2020 1.079647 1.077492
07/07/2020 1.083771 1.081608
06/07/2020 1.088802 1.086629
03/07/2020 1.084251 1.082087
02/07/2020 1.086715 1.084546
01/07/2020 1.077030 1.074880
30/06/2020 1.092909 1.090728
29/06/2020 1.092730 1.090549
26/06/2020 1.091457 1.089278
25/06/2020 1.095176 1.092990
24/06/2020 1.095472 1.093286
23/06/2020 1.106702 1.104493
22/06/2020 1.103049 1.100848
19/06/2020 1.108249 1.106037
18/06/2020 1.107235 1.105025
17/06/2020 1.107970 1.105758
16/06/2020 1.111228 1.109010
15/06/2020 1.094390 1.092206
12/06/2020 1.102749 1.100548
11/06/2020 1.100701 1.098504
10/06/2020 1.127257 1.125007
09/06/2020 1.136741 1.134472
05/06/2020 1.133086 1.130825
04/06/2020 1.114382 1.112158
03/06/2020 1.116005 1.113777
02/06/2020 1.101994 1.099795
01/06/2020 1.097178 1.094988
31/05/2020 1.092983 1.090801
29/05/2020 1.092983 1.090801
28/05/2020 1.099592 1.097398
27/05/2020 1.101021 1.098824
26/05/2020 1.087288 1.085118
25/05/2020 1.076539 1.074390
22/05/2020 1.070556 1.068419
21/05/2020 1.072739 1.070597
20/05/2020 1.075386 1.073240
19/05/2020 1.068743 1.066610
18/05/2020 1.071775 1.069635
15/05/2020 1.052729 1.050628
14/05/2020 1.049572 1.047477
13/05/2020 1.054268 1.052163
12/05/2020 1.065311 1.063185
11/05/2020 1.070621 1.068484
08/05/2020 1.070856 1.068718
07/05/2020 1.064800 1.062674
06/05/2020 1.061797 1.059678
05/05/2020 1.067206 1.065075
04/05/2020 1.057371 1.055260
01/05/2020 1.063216 1.061094
30/04/2020 1.075704 1.073557
29/04/2020 1.084555 1.082391
28/04/2020 1.069405 1.067271
27/04/2020 1.061932 1.059812
24/04/2020 1.051324 1.049226
23/04/2020 1.054991 1.052885
22/04/2020 1.049845 1.047750
21/04/2020 1.042679 1.040598
20/04/2020 1.056863 1.054754
17/04/2020 1.065042 1.062916
16/04/2020 1.050379 1.048282
15/04/2020 1.055660 1.053553
14/04/2020 1.070420 1.068284
09/04/2020 1.072543 1.070402
08/04/2020 1.064996 1.062870
07/04/2020 1.061962 1.059843
06/04/2020 1.054128 1.052024
03/04/2020 1.033667 1.031604
02/04/2020 1.043848 1.041765
01/04/2020 1.032292 1.030231
31/03/2020 1.051291 1.049193
30/03/2020 1.045987 1.043899
27/03/2020 1.037166 1.035096
26/03/2020 1.057657 1.055546
25/03/2020 1.043264 1.041182
24/03/2020 1.017758 1.015727
23/03/2020 0.975890 0.973942
20/03/2020 0.991680 0.989700
19/03/2020 0.986214 0.984246
18/03/2020 0.990627 0.988650
17/03/2020 1.014820 1.012794
16/03/2020 0.993501 0.991518
13/03/2020 1.029022 1.026968
12/03/2020 1.022284 1.020243
11/03/2020 1.067328 1.065197
10/03/2020 1.082837 1.080676
09/03/2020 1.073485 1.071342
06/03/2020 1.123784 1.121541
05/03/2020 1.140364 1.138088
04/03/2020 1.144104 1.141821
03/03/2020 1.138216 1.135944