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 |
---|---|---|
21/01/2021 | 1.040103 | 1.036785 |
20/01/2021 | 1.044908 | 1.041574 |
19/01/2021 | 1.045916 | 1.042580 |
18/01/2021 | 1.042489 | 1.039164 |
15/01/2021 | 1.042449 | 1.039124 |
14/01/2021 | 1.043788 | 1.040458 |
13/01/2021 | 1.043042 | 1.039715 |
12/01/2021 | 1.045041 | 1.041707 |
11/01/2021 | 1.046852 | 1.043513 |
08/01/2021 | 1.041326 | 1.038004 |
07/01/2021 | 1.040608 | 1.037289 |
06/01/2021 | 1.029333 | 1.026050 |
05/01/2021 | 1.016754 | 1.013511 |
04/01/2021 | 1.019194 | 1.015943 |
31/12/2020 | 1.015681 | 1.012442 |
30/12/2020 | 1.021273 | 1.018015 |
29/12/2020 | 1.027960 | 1.024681 |
24/12/2020 | 1.021846 | 1.018586 |
23/12/2020 | 1.021348 | 1.018090 |
22/12/2020 | 1.020076 | 1.016822 |
21/12/2020 | 1.018076 | 1.014829 |
18/12/2020 | 1.023741 | 1.020475 |
17/12/2020 | 1.027708 | 1.024430 |
16/12/2020 | 1.027620 | 1.024342 |
15/12/2020 | 1.026394 | 1.023120 |
14/12/2020 | 1.021667 | 1.018408 |
11/12/2020 | 1.023059 | 1.019796 |
10/12/2020 | 1.029869 | 1.026584 |
09/12/2020 | 1.036429 | 1.033123 |
08/12/2020 | 1.038019 | 1.034708 |
07/12/2020 | 1.033748 | 1.030451 |
04/12/2020 | 1.037687 | 1.034377 |
03/12/2020 | 1.027725 | 1.024447 |
02/12/2020 | 1.030024 | 1.026739 |
01/12/2020 | 1.028340 | 1.025060 |
30/11/2020 | 1.015322 | 1.012084 |
27/11/2020 | 1.027845 | 1.024567 |
26/11/2020 | 1.033413 | 1.030117 |
25/11/2020 | 1.037676 | 1.034366 |
24/11/2020 | 1.035707 | 1.032404 |
23/11/2020 | 1.019761 | 1.016508 |
20/11/2020 | 1.010608 | 1.007385 |
19/11/2020 | 1.013891 | 1.010657 |
18/11/2020 | 1.010068 | 1.006846 |
17/11/2020 | 1.013303 | 1.010070 |
16/11/2020 | 1.007953 | 1.004738 |
13/11/2020 | 0.999374 | 0.996186 |
12/11/2020 | 0.992558 | 0.989392 |
11/11/2020 | 1.000107 | 0.996916 |
10/11/2020 | 0.992854 | 0.989687 |
09/11/2020 | 0.973916 | 0.970809 |
06/11/2020 | 0.945389 | 0.942374 |
05/11/2020 | 0.942157 | 0.939151 |
04/11/2020 | 0.935652 | 0.932668 |
03/11/2020 | 0.931016 | 0.928047 |
02/11/2020 | 0.922614 | 0.919671 |
31/10/2020 | 0.913713 | 0.910798 |
30/10/2020 | 0.913713 | 0.910798 |
29/10/2020 | 0.918816 | 0.915885 |
28/10/2020 | 0.915183 | 0.912264 |
27/10/2020 | 0.926745 | 0.923789 |
26/10/2020 | 0.940603 | 0.937603 |
23/10/2020 | 0.954956 | 0.951910 |
22/10/2020 | 0.950532 | 0.947500 |
21/10/2020 | 0.948140 | 0.945116 |
20/10/2020 | 0.955724 | 0.952676 |
19/10/2020 | 0.952973 | 0.949933 |
16/10/2020 | 0.957961 | 0.954906 |
15/10/2020 | 0.956769 | 0.953717 |
14/10/2020 | 0.949334 | 0.946306 |
13/10/2020 | 0.952988 | 0.949948 |
12/10/2020 | 0.951964 | 0.948928 |
09/10/2020 | 0.944708 | 0.941695 |
08/10/2020 | 0.946493 | 0.943474 |
07/10/2020 | 0.940070 | 0.937072 |
06/10/2020 | 0.928263 | 0.925302 |
02/10/2020 | 0.911172 | 0.908266 |
01/10/2020 | 0.912596 | 0.909685 |
30/09/2020 | 0.910730 | 0.907825 |
29/09/2020 | 0.919783 | 0.916849 |
28/09/2020 | 0.929271 | 0.926307 |
25/09/2020 | 0.922541 | 0.919598 |
24/09/2020 | 0.913280 | 0.910367 |
23/09/2020 | 0.909989 | 0.907086 |
22/09/2020 | 0.902357 | 0.899479 |
21/09/2020 | 0.901660 | 0.898784 |
18/09/2020 | 0.912727 | 0.909815 |
17/09/2020 | 0.919992 | 0.917057 |
16/09/2020 | 0.921912 | 0.918971 |
15/09/2020 | 0.918165 | 0.915236 |
14/09/2020 | 0.918560 | 0.915630 |
11/09/2020 | 0.910845 | 0.907939 |
10/09/2020 | 0.909998 | 0.907095 |
09/09/2020 | 0.916851 | 0.913927 |
08/09/2020 | 0.919213 | 0.915734 |
07/09/2020 | 0.921541 | 0.918052 |
04/09/2020 | 0.919910 | 0.916428 |
03/09/2020 | 0.927409 | 0.923898 |
02/09/2020 | 0.932439 | 0.928909 |
01/09/2020 | 0.915883 | 0.912416 |
31/08/2020 | 0.921453 | 0.917964 |
28/08/2020 | 0.929435 | 0.925917 |
27/08/2020 | 0.936967 | 0.933420 |
26/08/2020 | 0.938520 | 0.934967 |
25/08/2020 | 0.942952 | 0.939382 |
24/08/2020 | 0.940024 | 0.936465 |
21/08/2020 | 0.934001 | 0.930466 |
20/08/2020 | 0.931777 | 0.928250 |
19/08/2020 | 0.934323 | 0.930787 |
18/08/2020 | 0.931864 | 0.928337 |
17/08/2020 | 0.932933 | 0.929401 |
14/08/2020 | 0.935613 | 0.932072 |
13/08/2020 | 0.937568 | 0.934018 |
12/08/2020 | 0.940938 | 0.937376 |
11/08/2020 | 0.935052 | 0.931512 |
10/08/2020 | 0.930104 | 0.926583 |
07/08/2020 | 0.921765 | 0.918276 |
06/08/2020 | 0.919544 | 0.916063 |
05/08/2020 | 0.917926 | 0.914451 |
04/08/2020 | 0.921223 | 0.917735 |
31/07/2020 | 0.906052 | 0.902622 |
30/07/2020 | 0.916964 | 0.913492 |
29/07/2020 | 0.918115 | 0.914640 |
28/07/2020 | 0.914236 | 0.910775 |
27/07/2020 | 0.915947 | 0.912479 |
24/07/2020 | 0.918589 | 0.915111 |
23/07/2020 | 0.924144 | 0.920645 |
22/07/2020 | 0.921844 | 0.918355 |
21/07/2020 | 0.928234 | 0.924720 |
20/07/2020 | 0.924774 | 0.921273 |
17/07/2020 | 0.929138 | 0.925620 |
16/07/2020 | 0.926379 | 0.922872 |
15/07/2020 | 0.927437 | 0.923926 |
14/07/2020 | 0.918941 | 0.915462 |
13/07/2020 | 0.916310 | 0.912841 |
10/07/2020 | 0.914988 | 0.911524 |
09/07/2020 | 0.911729 | 0.908277 |
08/07/2020 | 0.914961 | 0.911497 |
07/07/2020 | 0.919263 | 0.915783 |
06/07/2020 | 0.924995 | 0.921494 |
03/07/2020 | 0.921284 | 0.917797 |
02/07/2020 | 0.925280 | 0.921777 |
01/07/2020 | 0.913185 | 0.909728 |
30/06/2020 | 0.926647 | 0.923139 |
29/06/2020 | 0.922312 | 0.918821 |
26/06/2020 | 0.924705 | 0.921205 |
25/06/2020 | 0.927963 | 0.924450 |
24/06/2020 | 0.932769 | 0.929238 |
23/06/2020 | 0.942234 | 0.938667 |
22/06/2020 | 0.941897 | 0.938331 |
19/06/2020 | 0.946284 | 0.942702 |
18/06/2020 | 0.945187 | 0.941609 |
17/06/2020 | 0.944279 | 0.940705 |
16/06/2020 | 0.945915 | 0.942334 |
15/06/2020 | 0.919408 | 0.915928 |
12/06/2020 | 0.927491 | 0.923979 |
11/06/2020 | 0.927586 | 0.924074 |
10/06/2020 | 0.958208 | 0.954580 |
09/06/2020 | 0.963374 | 0.959727 |
05/06/2020 | 0.953769 | 0.950158 |
04/06/2020 | 0.939330 | 0.935774 |
03/06/2020 | 0.940330 | 0.936770 |
02/06/2020 | 0.925369 | 0.921866 |
01/06/2020 | 0.924709 | 0.921209 |
31/05/2020 | 0.929812 | 0.926292 |
29/05/2020 | 0.929812 | 0.926292 |
28/05/2020 | 0.934084 | 0.930548 |
27/05/2020 | 0.933781 | 0.930246 |
26/05/2020 | 0.919607 | 0.916126 |
25/05/2020 | 0.910207 | 0.906761 |
22/05/2020 | 0.902702 | 0.899285 |
21/05/2020 | 0.904863 | 0.901437 |
20/05/2020 | 0.909751 | 0.906307 |
19/05/2020 | 0.904957 | 0.901531 |
18/05/2020 | 0.909514 | 0.906071 |
15/05/2020 | 0.897697 | 0.894299 |
14/05/2020 | 0.892459 | 0.889081 |
13/05/2020 | 0.894429 | 0.891043 |
12/05/2020 | 0.899589 | 0.896183 |
11/05/2020 | 0.910453 | 0.907006 |
08/05/2020 | 0.904042 | 0.900620 |
07/05/2020 | 0.900783 | 0.897373 |
06/05/2020 | 0.901494 | 0.898081 |
05/05/2020 | 0.905196 | 0.901770 |
04/05/2020 | 0.899330 | 0.895926 |
01/05/2020 | 0.901308 | 0.897896 |
30/04/2020 | 0.915275 | 0.911810 |
29/04/2020 | 0.914995 | 0.911531 |
28/04/2020 | 0.900753 | 0.897343 |
27/04/2020 | 0.898479 | 0.895078 |
24/04/2020 | 0.890367 | 0.886996 |
23/04/2020 | 0.888732 | 0.885368 |
22/04/2020 | 0.894542 | 0.891155 |
21/04/2020 | 0.886363 | 0.883008 |
20/04/2020 | 0.900777 | 0.897367 |
17/04/2020 | 0.913977 | 0.910517 |
16/04/2020 | 0.899166 | 0.895762 |
15/04/2020 | 0.898987 | 0.895584 |
14/04/2020 | 0.905937 | 0.902507 |
09/04/2020 | 0.907489 | 0.904053 |
08/04/2020 | 0.898864 | 0.895461 |
07/04/2020 | 0.896198 | 0.892805 |
06/04/2020 | 0.900595 | 0.897186 |
03/04/2020 | 0.869769 | 0.866476 |
02/04/2020 | 0.881354 | 0.878018 |
01/04/2020 | 0.871850 | 0.868549 |
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 |