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 |
---|---|---|
19/05/2022 | 1.192746 | 1.189653 |
18/05/2022 | 1.211544 | 1.208402 |
17/05/2022 | 1.229489 | 1.226301 |
16/05/2022 | 1.226999 | 1.223817 |
13/05/2022 | 1.227321 | 1.224138 |
12/05/2022 | 1.215024 | 1.211873 |
11/05/2022 | 1.200512 | 1.197399 |
10/05/2022 | 1.203919 | 1.200797 |
09/05/2022 | 1.202426 | 1.199308 |
06/05/2022 | 1.207977 | 1.204844 |
05/05/2022 | 1.208998 | 1.205863 |
04/05/2022 | 1.217961 | 1.214803 |
03/05/2022 | 1.215097 | 1.211946 |
02/05/2022 | 1.219082 | 1.215921 |
30/04/2022 | 1.212452 | 1.209308 |
29/04/2022 | 1.212452 | 1.209308 |
28/04/2022 | 1.225683 | 1.222504 |
27/04/2022 | 1.205038 | 1.201913 |
26/04/2022 | 1.201492 | 1.198376 |
22/04/2022 | 1.205642 | 1.202515 |
21/04/2022 | 1.206919 | 1.203789 |
20/04/2022 | 1.203079 | 1.199959 |
19/04/2022 | 1.204149 | 1.201026 |
14/04/2022 | 1.197408 | 1.194303 |
13/04/2022 | 1.195642 | 1.192541 |
12/04/2022 | 1.183205 | 1.180137 |
11/04/2022 | 1.192933 | 1.189839 |
08/04/2022 | 1.196571 | 1.193468 |
07/04/2022 | 1.185147 | 1.182074 |
06/04/2022 | 1.177779 | 1.174725 |
05/04/2022 | 1.171310 | 1.168272 |
04/04/2022 | 1.184369 | 1.181298 |
01/04/2022 | 1.189493 | 1.186408 |
31/03/2022 | 1.188208 | 1.185127 |
30/03/2022 | 1.193821 | 1.190725 |
29/03/2022 | 1.193815 | 1.190719 |
28/03/2022 | 1.184598 | 1.181526 |
25/03/2022 | 1.183227 | 1.180159 |
24/03/2022 | 1.175025 | 1.171978 |
23/03/2022 | 1.171557 | 1.168519 |
22/03/2022 | 1.181896 | 1.178831 |
21/03/2022 | 1.179134 | 1.176076 |
18/03/2022 | 1.177774 | 1.174720 |
17/03/2022 | 1.176319 | 1.173269 |
16/03/2022 | 1.176696 | 1.173645 |
15/03/2022 | 1.170266 | 1.167231 |
14/03/2022 | 1.161083 | 1.158072 |
11/03/2022 | 1.149545 | 1.146564 |
10/03/2022 | 1.148436 | 1.145458 |
09/03/2022 | 1.152346 | 1.149358 |
08/03/2022 | 1.137871 | 1.134920 |
07/03/2022 | 1.138174 | 1.135222 |
04/03/2022 | 1.154683 | 1.151689 |
03/03/2022 | 1.173957 | 1.170913 |
02/03/2022 | 1.183822 | 1.180752 |
01/03/2022 | 1.173073 | 1.170031 |
28/02/2022 | 1.184608 | 1.181536 |
25/02/2022 | 1.192625 | 1.189532 |
24/02/2022 | 1.180162 | 1.177102 |
23/02/2022 | 1.178835 | 1.175778 |
22/02/2022 | 1.188284 | 1.185202 |
21/02/2022 | 1.197433 | 1.194328 |
18/02/2022 | 1.207497 | 1.204366 |
17/02/2022 | 1.210367 | 1.207228 |
16/02/2022 | 1.223920 | 1.220746 |
15/02/2022 | 1.224542 | 1.221366 |
14/02/2022 | 1.219222 | 1.216060 |
11/02/2022 | 1.222668 | 1.219497 |
10/02/2022 | 1.220637 | 1.217472 |
09/02/2022 | 1.232676 | 1.229479 |
08/02/2022 | 1.228253 | 1.225068 |
07/02/2022 | 1.222544 | 1.219374 |
04/02/2022 | 1.227341 | 1.224158 |
03/02/2022 | 1.216941 | 1.213785 |
02/02/2022 | 1.226728 | 1.223547 |
01/02/2022 | 1.220917 | 1.217751 |
31/01/2022 | 1.220784 | 1.217497 |
28/01/2022 | 1.220923 | 1.217635 |
27/01/2022 | 1.205932 | 1.202685 |
25/01/2022 | 1.197009 | 1.193786 |
24/01/2022 | 1.205398 | 1.202152 |
21/01/2022 | 1.205361 | 1.202115 |
20/01/2022 | 1.211475 | 1.208213 |
19/01/2022 | 1.219599 | 1.216315 |
18/01/2022 | 1.230447 | 1.227134 |
17/01/2022 | 1.237746 | 1.234413 |
14/01/2022 | 1.233796 | 1.230474 |
13/01/2022 | 1.229065 | 1.225755 |
12/01/2022 | 1.232215 | 1.228897 |
11/01/2022 | 1.238229 | 1.234895 |
10/01/2022 | 1.236119 | 1.232790 |
07/01/2022 | 1.237668 | 1.234335 |
06/01/2022 | 1.232606 | 1.229287 |
05/01/2022 | 1.226633 | 1.223330 |
04/01/2022 | 1.232391 | 1.229073 |
31/12/2021 | 1.215046 | 1.211774 |
30/12/2021 | 1.217745 | 1.214466 |
29/12/2021 | 1.217786 | 1.214507 |
24/12/2021 | 1.207989 | 1.204736 |
23/12/2021 | 1.205550 | 1.202304 |
22/12/2021 | 1.205164 | 1.201919 |
21/12/2021 | 1.207867 | 1.204615 |
20/12/2021 | 1.199881 | 1.196650 |
17/12/2021 | 1.205748 | 1.202501 |
16/12/2021 | 1.208031 | 1.204778 |
15/12/2021 | 1.208868 | 1.205613 |
14/12/2021 | 1.207686 | 1.204434 |
13/12/2021 | 1.211498 | 1.208236 |
10/12/2021 | 1.207931 | 1.204678 |
09/12/2021 | 1.209149 | 1.205893 |
08/12/2021 | 1.208215 | 1.204962 |
07/12/2021 | 1.213091 | 1.209824 |
06/12/2021 | 1.209626 | 1.206369 |
03/12/2021 | 1.203840 | 1.200598 |
02/12/2021 | 1.192945 | 1.189733 |
01/12/2021 | 1.178460 | 1.175287 |
30/11/2021 | 1.183646 | 1.180459 |
29/11/2021 | 1.195711 | 1.192491 |
26/11/2021 | 1.195050 | 1.191832 |
25/11/2021 | 1.210147 | 1.206888 |
24/11/2021 | 1.208045 | 1.204792 |
23/11/2021 | 1.206335 | 1.203087 |
22/11/2021 | 1.199604 | 1.196374 |
19/11/2021 | 1.200204 | 1.196972 |
18/11/2021 | 1.205607 | 1.202361 |
17/11/2021 | 1.207113 | 1.203863 |
16/11/2021 | 1.205064 | 1.201819 |
15/11/2021 | 1.200446 | 1.197214 |
12/11/2021 | 1.205259 | 1.202014 |
11/11/2021 | 1.203903 | 1.200661 |
10/11/2021 | 1.198865 | 1.195637 |
09/11/2021 | 1.200030 | 1.196799 |
08/11/2021 | 1.193846 | 1.190631 |
05/11/2021 | 1.195119 | 1.191901 |
04/11/2021 | 1.191384 | 1.188176 |
03/11/2021 | 1.185664 | 1.182471 |
02/11/2021 | 1.180303 | 1.177125 |
01/11/2021 | 1.166313 | 1.163172 |
31/10/2021 | 1.163284 | 1.160152 |
29/10/2021 | 1.163284 | 1.160152 |
28/10/2021 | 1.163562 | 1.160429 |
27/10/2021 | 1.164568 | 1.161432 |
26/10/2021 | 1.171829 | 1.168674 |
25/10/2021 | 1.172904 | 1.169746 |
22/10/2021 | 1.172969 | 1.169811 |
21/10/2021 | 1.168197 | 1.165051 |
20/10/2021 | 1.168103 | 1.164958 |
19/10/2021 | 1.164210 | 1.161075 |
18/10/2021 | 1.167945 | 1.164800 |
15/10/2021 | 1.168395 | 1.165249 |
14/10/2021 | 1.161416 | 1.158289 |
13/10/2021 | 1.156152 | 1.153039 |
12/10/2021 | 1.157632 | 1.154515 |
11/10/2021 | 1.160404 | 1.157279 |
08/10/2021 | 1.168886 | 1.165739 |
07/10/2021 | 1.168629 | 1.165482 |
06/10/2021 | 1.165497 | 1.162359 |
05/10/2021 | 1.167459 | 1.164315 |
01/10/2021 | 1.165788 | 1.162649 |
30/09/2021 | 1.171073 | 1.167920 |
29/09/2021 | 1.180934 | 1.177754 |
28/09/2021 | 1.174006 | 1.170845 |
27/09/2021 | 1.179922 | 1.176745 |
24/09/2021 | 1.181191 | 1.178010 |
23/09/2021 | 1.175661 | 1.172495 |
22/09/2021 | 1.174007 | 1.170846 |
21/09/2021 | 1.172499 | 1.169341 |
20/09/2021 | 1.166721 | 1.163579 |
17/09/2021 | 1.178451 | 1.175278 |
16/09/2021 | 1.185115 | 1.181924 |
15/09/2021 | 1.179711 | 1.176534 |
14/09/2021 | 1.177102 | 1.173932 |
13/09/2021 | 1.175742 | 1.172576 |
10/09/2021 | 1.170808 | 1.167655 |
09/09/2021 | 1.172996 | 1.169838 |
08/09/2021 | 1.181064 | 1.177884 |
07/09/2021 | 1.180190 | 1.177012 |
06/09/2021 | 1.179920 | 1.176743 |
03/09/2021 | 1.176400 | 1.173233 |
02/09/2021 | 1.181921 | 1.178738 |
01/09/2021 | 1.181967 | 1.178784 |
31/08/2021 | 1.189690 | 1.186486 |
30/08/2021 | 1.190607 | 1.187401 |
27/08/2021 | 1.189477 | 1.186274 |
26/08/2021 | 1.191712 | 1.188503 |
25/08/2021 | 1.195436 | 1.192217 |
24/08/2021 | 1.193910 | 1.190695 |
23/08/2021 | 1.202240 | 1.199003 |
20/08/2021 | 1.204965 | 1.201720 |
19/08/2021 | 1.197186 | 1.193962 |
18/08/2021 | 1.195768 | 1.192548 |
17/08/2021 | 1.197674 | 1.194449 |
16/08/2021 | 1.191312 | 1.188104 |
13/08/2021 | 1.188118 | 1.184919 |
12/08/2021 | 1.189093 | 1.185891 |
11/08/2021 | 1.183371 | 1.180184 |
10/08/2021 | 1.181607 | 1.178425 |
09/08/2021 | 1.178805 | 1.175631 |
06/08/2021 | 1.177023 | 1.173853 |
05/08/2021 | 1.167788 | 1.164644 |
04/08/2021 | 1.169030 | 1.165882 |
03/08/2021 | 1.173670 | 1.170509 |
31/07/2021 | 1.168835 | 1.165688 |
30/07/2021 | 1.168835 | 1.165688 |
29/07/2021 | 1.167436 | 1.164292 |
28/07/2021 | 1.167971 | 1.164826 |
27/07/2021 | 1.163399 | 1.160266 |
26/07/2021 | 1.163235 | 1.160103 |
23/07/2021 | 1.164474 | 1.161338 |
22/07/2021 | 1.155238 | 1.152127 |
21/07/2021 | 1.159081 | 1.155959 |
20/07/2021 | 1.152013 | 1.148911 |
19/07/2021 | 1.141716 | 1.138642 |
16/07/2021 | 1.152653 | 1.149549 |
15/07/2021 | 1.151735 | 1.148634 |
14/07/2021 | 1.149168 | 1.146074 |
13/07/2021 | 1.150810 | 1.147711 |
12/07/2021 | 1.151361 | 1.148261 |
09/07/2021 | 1.147544 | 1.144454 |
08/07/2021 | 1.146031 | 1.142945 |
07/07/2021 | 1.147445 | 1.144355 |
06/07/2021 | 1.140188 | 1.137118 |
05/07/2021 | 1.145574 | 1.142489 |
02/07/2021 | 1.149504 | 1.146408 |
01/07/2021 | 1.147300 | 1.144210 |
30/06/2021 | 1.172895 | 1.169737 |
29/06/2021 | 1.172145 | 1.168988 |
28/06/2021 | 1.165585 | 1.162446 |
25/06/2021 | 1.166944 | 1.163802 |
24/06/2021 | 1.165505 | 1.162366 |
23/06/2021 | 1.159737 | 1.156614 |
22/06/2021 | 1.173152 | 1.169993 |
21/06/2021 | 1.166726 | 1.163585 |
18/06/2021 | 1.166888 | 1.163746 |
17/06/2021 | 1.171101 | 1.167948 |
16/06/2021 | 1.164427 | 1.161292 |
15/06/2021 | 1.170580 | 1.167428 |
11/06/2021 | 1.166133 | 1.162993 |
10/06/2021 | 1.158193 | 1.155075 |
09/06/2021 | 1.159642 | 1.156520 |
08/06/2021 | 1.159762 | 1.156639 |
07/06/2021 | 1.158040 | 1.154922 |
04/06/2021 | 1.161116 | 1.157990 |
03/06/2021 | 1.164641 | 1.161504 |
02/06/2021 | 1.154791 | 1.151681 |
01/06/2021 | 1.150217 | 1.147119 |
31/05/2021 | 1.148318 | 1.145226 |
28/05/2021 | 1.153165 | 1.150060 |
27/05/2021 | 1.142955 | 1.139877 |