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
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
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