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
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
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