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
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
05/04/2019 1.047396 1.043431
04/04/2019 1.046838 1.042875
03/04/2019 1.047608 1.043642
02/04/2019 1.047363 1.043398
01/04/2019 1.041529 1.037586
31/03/2019 1.034085 1.030170
29/03/2019 1.034085 1.030170
28/03/2019 1.033273 1.029361
27/03/2019 1.032071 1.028164
26/03/2019 1.027084 1.023195
25/03/2019 1.025057 1.021177
22/03/2019 1.032301 1.028393
21/03/2019 1.038638 1.034706
20/03/2019 1.036827 1.032902
19/03/2019 1.041940 1.037995
18/03/2019 1.042199 1.038254
15/03/2019 1.040099 1.036161
14/03/2019 1.039815 1.035878
13/03/2019 1.037181 1.033254
12/03/2019 1.035643 1.031722
11/03/2019 1.036097 1.032175
08/03/2019 1.033405 1.029493
07/03/2019 1.041540 1.037598
06/03/2019 1.044929 1.040974
05/03/2019 1.040122 1.036185
04/03/2019 1.040109 1.036171
01/03/2019 1.039070 1.035137
28/02/2019 1.032174 1.028266
27/02/2019 1.028346 1.024453
26/02/2019 1.021758 1.017890
25/02/2019 1.024570 1.020691
22/02/2019 1.026248 1.022363
21/02/2019 1.024621 1.020743
20/02/2019 1.016583 1.012735
19/02/2019 1.019443 1.015583
18/02/2019 1.017164 1.013313
15/02/2019 1.016906 1.013056
14/02/2019 1.011810 1.007980
13/02/2019 1.016867 1.013018
12/02/2019 1.016328 1.012481
11/02/2019 1.011588 1.007758
08/02/2019 1.010849 1.007022
07/02/2019 1.010281 1.006457
06/02/2019 1.010750 1.006923
05/02/2019 1.002091 0.998297
04/02/2019 0.992234 0.988478
01/02/2019 0.984385 0.980659
31/01/2019 0.982318 0.978599
30/01/2019 0.986364 0.982630
29/01/2019 0.985314 0.981584
25/01/2019 0.991179 0.987427
24/01/2019 0.988847 0.985103
23/01/2019 0.984127 0.980401
22/01/2019 0.983257 0.979535
21/01/2019 0.989665 0.985918
18/01/2019 0.985626 0.981895
17/01/2019 0.978742 0.975037
16/01/2019 0.974685 0.970996
15/01/2019 0.968189 0.964524
14/01/2019 0.962275 0.958633
11/01/2019 0.965746 0.962090
10/01/2019 0.966907 0.963247
09/01/2019 0.966411 0.962753
08/01/2019 0.962169 0.958526
07/01/2019 0.953541 0.949931
04/01/2019 0.949161 0.945567
03/01/2019 0.944178 0.940604
02/01/2019 0.946063 0.942482
31/12/2018 0.946984 0.943400
28/12/2018 0.944596 0.941020
27/12/2018 0.936408 0.932863
24/12/2018 0.918203 0.914727
21/12/2018 0.921486 0.917998
20/12/2018 0.927947 0.924434
19/12/2018 0.932648 0.929117
18/12/2018 0.935572 0.932030
17/12/2018 0.942201 0.938635
14/12/2018 0.949356 0.945762
13/12/2018 0.957478 0.953853
12/12/2018 0.956957 0.953334
11/12/2018 0.948897 0.945305
10/12/2018 0.949067 0.945474
07/12/2018 0.959888 0.956254
06/12/2018 0.964284 0.960634
05/12/2018 0.969020 0.965352
04/12/2018 0.966670 0.963010
03/12/2018 0.981408 0.977693
30/11/2018 0.974333 0.970644
29/11/2018 0.976370 0.972674
28/11/2018 0.980655 0.976943
27/11/2018 0.974363 0.970674
26/11/2018 0.969635 0.965965
23/11/2018 0.963225 0.959579
22/11/2018 0.962132 0.958489
21/11/2018 0.959838 0.956204
20/11/2018 0.958282 0.954654
19/11/2018 0.967438 0.963775
16/11/2018 0.972249 0.968569
15/11/2018 0.976570 0.972873
14/11/2018 0.977335 0.973635
13/11/2018 0.984843 0.981115
12/11/2018 0.990600 0.986850
09/11/2018 0.994017 0.990254
08/11/2018 0.994864 0.991097
07/11/2018 0.993029 0.989269
06/11/2018 0.987765 0.984026
05/11/2018 0.985053 0.981324
02/11/2018 0.986578 0.982843
01/11/2018 0.988111 0.984370
31/10/2018 0.991033 0.987281
30/10/2018 0.978975 0.975269
29/10/2018 0.973922 0.970235
26/10/2018 0.970682 0.967007
25/10/2018 0.977833 0.974131
24/10/2018 0.983329 0.979607
23/10/2018 0.995989 0.992219
22/10/2018 1.002013 0.998220
19/10/2018 1.003287 0.999488
18/10/2018 1.003364 0.999566
17/10/2018 1.009587 1.005765
16/10/2018 1.005532 1.001726
15/10/2018 0.995159 0.991392
12/10/2018 1.002921 0.999125
11/10/2018 0.998455 0.994675
10/10/2018 1.018753 1.014896
09/10/2018 1.030488 1.026587
08/10/2018 1.035878 1.031957
05/10/2018 1.042392 1.038446
04/10/2018 1.044364 1.040410
03/10/2018 1.040445 1.036506
02/10/2018 1.035334 1.031415
30/09/2018 1.038462 1.034530
28/09/2018 1.038462 1.034530
27/09/2018 1.039986 1.036049
26/09/2018 1.037888 1.033959
25/09/2018 1.038766 1.034833
24/09/2018 1.039385 1.035451
21/09/2018 1.042526 1.038579
20/09/2018 1.040979 1.037038
19/09/2018 1.037770 1.033841
18/09/2018 1.039596 1.035660
17/09/2018 1.040096 1.036159
14/09/2018 1.039423 1.035488
13/09/2018 1.037839 1.033910
12/09/2018 1.041955 1.038010
11/09/2018 1.043536 1.039586
10/09/2018 1.038953 1.035020
07/09/2018 1.036589 1.032665
06/09/2018 1.034559 1.030642
05/09/2018 1.041658 1.037714
04/09/2018 1.047546 1.043581
03/09/2018 1.050320 1.046344
31/08/2018 1.049368 1.045396
30/08/2018 1.047748 1.043781
29/08/2018 1.051760 1.047778
28/08/2018 1.042340 1.038394
27/08/2018 1.040942 1.037001
24/08/2018 1.036464 1.032541
23/08/2018 1.037220 1.033293
22/08/2018 1.034497 1.030581
21/08/2018 1.034271 1.030356
20/08/2018 1.038802 1.034870
17/08/2018 1.038648 1.034717
16/08/2018 1.034960 1.031042
15/08/2018 1.034596 1.030679
14/08/2018 1.035220 1.031301
13/08/2018 1.029180 1.025284
10/08/2018 1.032485 1.028576
09/08/2018 1.034304 1.030389
08/08/2018 1.028795 1.024900
07/08/2018 1.027529 1.023639
03/08/2018 1.028150 1.024258
02/08/2018 1.028515 1.024621
01/08/2018 1.029403 1.025506
31/07/2018 1.031009 1.027106
30/07/2018 1.032215 1.028307
27/07/2018 1.034447 1.030531
26/07/2018 1.033827 1.029914
25/07/2018 1.030071 1.026172
24/07/2018 1.029044 1.025148
23/07/2018 1.026236 1.022351
20/07/2018 1.027408 1.023519
19/07/2018 1.030236 1.026336
18/07/2018 1.028762 1.024868
17/07/2018 1.026519 1.022633
16/07/2018 1.024654 1.020775
13/07/2018 1.025621 1.021738
12/07/2018 1.027108 1.023220
11/07/2018 1.020067 1.016206
10/07/2018 1.021799 1.017930
09/07/2018 1.021207 1.017341
06/07/2018 1.020381 1.016519
05/07/2018 1.016827 1.012978
04/07/2018 1.010671 1.006845
03/07/2018 1.011850 1.008020
02/07/2018 1.012323 1.008491
01/07/2018 1.012323 1.008491
30/06/2018 1.181874 1.177400
29/06/2018 1.181874 1.177400
28/06/2018 1.183524 1.179044