Unit Prices

Perpetual Split 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
31/03/2020 0.881435 0.878098
30/03/2020 0.880190 0.876858
27/03/2020 0.856813 0.853569
26/03/2020 0.890339 0.886968
25/03/2020 0.869041 0.865751
24/03/2020 0.843071 0.839880
23/03/2020 0.806223 0.803171
20/03/2020 0.832264 0.829114
19/03/2020 0.833297 0.830142
18/03/2020 0.842327 0.839139
17/03/2020 0.878757 0.875431
16/03/2020 0.836316 0.833150
13/03/2020 0.910393 0.906946
12/03/2020 0.860124 0.856868
11/03/2020 0.919897 0.916414
10/03/2020 0.956074 0.952455
09/03/2020 0.919395 0.915914
06/03/2020 0.984376 0.980650
05/03/2020 1.009405 1.005584
04/03/2020 1.017721 1.013869
03/03/2020 1.006279 1.002470
02/03/2020 1.024113 1.020237
29/02/2020 1.016067 1.012221
28/02/2020 1.016067 1.012221
27/02/2020 1.023488 1.019613
26/02/2020 1.049440 1.045467
25/02/2020 1.052894 1.048908
24/02/2020 1.071801 1.067744
21/02/2020 1.096930 1.092777
20/02/2020 1.101980 1.097808
19/02/2020 1.098681 1.094522
18/02/2020 1.093742 1.089601
17/02/2020 1.095575 1.091428
14/02/2020 1.095695 1.091547
13/02/2020 1.093193 1.089055
12/02/2020 1.094400 1.090257
11/02/2020 1.088211 1.084091
10/02/2020 1.088054 1.083935
07/02/2020 1.087119 1.083003
06/02/2020 1.085921 1.081810
05/02/2020 1.080633 1.076543
04/02/2020 1.075635 1.071563
03/02/2020 1.068009 1.063965
31/01/2020 1.070372 1.066320
30/01/2020 1.078340 1.074258
29/01/2020 1.077050 1.072972
28/01/2020 1.073490 1.069426
24/01/2020 1.076661 1.072586
23/01/2020 1.078576 1.074493
22/01/2020 1.082649 1.078551
21/01/2020 1.079615 1.075528
20/01/2020 1.082554 1.078456
17/01/2020 1.082594 1.078496
16/01/2020 1.078219 1.074137
15/01/2020 1.073236 1.069173
14/01/2020 1.071868 1.067810
13/01/2020 1.068857 1.064811
10/01/2020 1.067570 1.063529
09/01/2020 1.070093 1.066042
08/01/2020 1.063654 1.059627
07/01/2020 1.062244 1.058223
06/01/2020 1.052805 1.048820
03/01/2020 1.052987 1.049001
02/01/2020 1.050965 1.046987
31/12/2019 1.041428 1.037485
30/12/2019 1.049337 1.045365
27/12/2019 1.053289 1.049302
24/12/2019 1.054303 1.050312
23/12/2019 1.055648 1.051652
20/12/2019 1.057057 1.053055
19/12/2019 1.058551 1.054544
18/12/2019 1.059679 1.055667
17/12/2019 1.061396 1.057378
16/12/2019 1.056528 1.052529
13/12/2019 1.048713 1.044743
12/12/2019 1.042020 1.038075
11/12/2019 1.043471 1.039521
10/12/2019 1.043890 1.039938
09/12/2019 1.043365 1.039416
06/12/2019 1.044256 1.040302
05/12/2019 1.038533 1.034601
04/12/2019 1.031685 1.027780
03/12/2019 1.033467 1.029554
02/12/2019 1.047591 1.043626
30/11/2019 1.056343 1.052345
29/11/2019 1.056343 1.052345
28/11/2019 1.059925 1.055913
27/11/2019 1.057994 1.053989
26/11/2019 1.052296 1.048312
25/11/2019 1.051302 1.047322
22/11/2019 1.045788 1.041830
21/11/2019 1.041140 1.037199
20/11/2019 1.042893 1.038945
19/11/2019 1.049028 1.045057
18/11/2019 1.050998 1.047019
15/11/2019 1.051262 1.047282
14/11/2019 1.047325 1.043361
13/11/2019 1.039961 1.036024
12/11/2019 1.043346 1.039396
11/11/2019 1.043310 1.039360
08/11/2019 1.041472 1.037530
07/11/2019 1.037380 1.033453
06/11/2019 1.032193 1.028285
05/11/2019 1.033535 1.029622
04/11/2019 1.031330 1.027426
01/11/2019 1.027069 1.023181
31/10/2019 1.024807 1.020927
30/10/2019 1.028774 1.024879
29/10/2019 1.031739 1.027833
28/10/2019 1.033293 1.029382
25/10/2019 1.033184 1.029272
24/10/2019 1.030495 1.026594
23/10/2019 1.027668 1.023778
22/10/2019 1.024889 1.021009
21/10/2019 1.025064 1.021184
18/10/2019 1.022199 1.018330
17/10/2019 1.028599 1.024705
16/10/2019 1.034734 1.030816
15/10/2019 1.027492 1.023602
14/10/2019 1.020846 1.016981
11/10/2019 1.020175 1.016313
10/10/2019 1.011356 1.007527
09/10/2019 1.009497 1.005676
08/10/2019 1.007416 1.003602
04/10/2019 1.010739 1.006912
03/10/2019 1.006827 1.003016
02/10/2019 1.015932 1.012086
01/10/2019 1.031956 1.028050
30/09/2019 1.030337 1.026436
27/09/2019 1.027313 1.023424
26/09/2019 1.027610 1.023720
25/09/2019 1.030090 1.026190
24/09/2019 1.027904 1.024013
23/09/2019 1.035037 1.031118
20/09/2019 1.035598 1.031678
19/09/2019 1.032246 1.028338
18/09/2019 1.024331 1.020453
17/09/2019 1.024217 1.020340
16/09/2019 1.022155 1.018285
13/09/2019 1.023158 1.019285
12/09/2019 1.021336 1.017469
11/09/2019 1.021174 1.017309
10/09/2019 1.014372 1.010532
09/09/2019 1.011315 1.007487
06/09/2019 1.010409 1.006584
05/09/2019 1.010969 1.007142
04/09/2019 1.002963 0.999166
03/09/2019 0.998913 0.995132
02/09/2019 1.004877 1.001073
31/08/2019 1.006548 1.002738
30/08/2019 1.006548 1.002738
29/08/2019 0.999358 0.995575
28/08/2019 0.991644 0.987890
27/08/2019 0.986947 0.983211
26/08/2019 0.983831 0.980106
23/08/2019 0.983924 0.980199
22/08/2019 0.992782 0.989024
21/08/2019 0.991840 0.988085
20/08/2019 0.990446 0.986697
19/08/2019 0.991444 0.987690
16/08/2019 0.981019 0.977305
15/08/2019 0.972168 0.968488
14/08/2019 0.986898 0.983162
13/08/2019 0.995228 0.991461
12/08/2019 0.995371 0.991603
09/08/2019 0.995290 0.991522
08/08/2019 0.999610 0.995826
07/08/2019 0.993200 0.989441
06/08/2019 0.987103 0.983366
02/08/2019 1.010642 1.006816
01/08/2019 1.012766 1.008932
31/07/2019 1.015306 1.011462
30/07/2019 1.022688 1.018816
29/07/2019 1.023496 1.019621
26/07/2019 1.021127 1.017262
25/07/2019 1.014882 1.011040
24/07/2019 1.013932 1.010094
23/07/2019 1.006908 1.003096
22/07/2019 0.998487 0.994707
19/07/2019 0.999218 0.995436
18/07/2019 0.998023 0.994244
17/07/2019 1.000807 0.997018
16/07/2019 1.001405 0.997614
15/07/2019 1.002681 0.998885
12/07/2019 1.005224 1.001419
11/07/2019 1.006742 1.002931
10/07/2019 1.008633 1.004815
09/07/2019 1.008889 1.005070
08/07/2019 1.006213 1.002404
05/07/2019 1.013082 1.009247
04/07/2019 1.009932 1.006109
03/07/2019 1.005823 1.002015
02/07/2019 1.004195 1.000394
01/07/2019 1.006122 1.002313
30/06/2019 1.086598 1.082484
28/06/2019 1.086598 1.082484
27/06/2019 1.083885 1.079781
26/06/2019 1.081655 1.077560
25/06/2019 1.085644 1.081534
24/06/2019 1.093072 1.088934
21/06/2019 1.096521 1.092370
20/06/2019 1.099138 1.094977
19/06/2019 1.095851 1.091703
18/06/2019 1.090678 1.086549
17/06/2019 1.083751 1.079649
14/06/2019 1.082011 1.077915
13/06/2019 1.081352 1.077258
12/06/2019 1.076191 1.072117
11/06/2019 1.078365 1.074282
07/06/2019 1.066033 1.061997
06/06/2019 1.060850 1.056834
05/06/2019 1.056254 1.052255
04/06/2019 1.051780 1.047798
03/06/2019 1.043128 1.039179
31/05/2019 1.046010 1.042050
30/05/2019 1.054785 1.050792
29/05/2019 1.053783 1.049794
28/05/2019 1.059844 1.055832
27/05/2019 1.064490 1.060461
24/05/2019 1.066051 1.062015
23/05/2019 1.068677 1.064632
22/05/2019 1.078793 1.074709
21/05/2019 1.080253 1.076163
20/05/2019 1.070407 1.066355
17/05/2019 1.069019 1.064972
16/05/2019 1.068643 1.064598
15/05/2019 1.058435 1.054428
14/05/2019 1.053089 1.049103
13/05/2019 1.052165 1.048182
10/05/2019 1.059776 1.055764
09/05/2019 1.059874 1.055862
08/05/2019 1.058626 1.054618
07/05/2019 1.059115 1.055105
06/05/2019 1.070647 1.066594
03/05/2019 1.076181 1.072107
02/05/2019 1.072893 1.068831
01/05/2019 1.072770 1.068709
30/04/2019 1.071842 1.067785
29/04/2019 1.070427 1.066375
26/04/2019 1.072328 1.068268
24/04/2019 1.072614 1.068554
23/04/2019 1.066048 1.062013
18/04/2019 1.053055 1.049068
17/04/2019 1.050204 1.046228
16/04/2019 1.049319 1.045346
15/04/2019 1.046142 1.042182
12/04/2019 1.046628 1.042666
11/04/2019 1.042418 1.038472
10/04/2019 1.042420 1.038474
09/04/2019 1.043787 1.039835
08/04/2019 1.046808 1.042845