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
21/04/2021 1.116265 1.113259
20/04/2021 1.112358 1.109363
19/04/2021 1.121281 1.118262
16/04/2021 1.125582 1.122551
15/04/2021 1.117503 1.114493
14/04/2021 1.114906 1.111904
13/04/2021 1.121725 1.118704
12/04/2021 1.122702 1.119679
09/04/2021 1.122968 1.119945
08/04/2021 1.120878 1.117860
07/04/2021 1.116998 1.113990
06/04/2021 1.113072 1.110075
01/04/2021 1.111240 1.108248
31/03/2021 1.103221 1.099702
30/03/2021 1.108534 1.104998
29/03/2021 1.104036 1.100514
26/03/2021 1.106297 1.102768
25/03/2021 1.100494 1.096983
24/03/2021 1.088775 1.085302
23/03/2021 1.080550 1.077103
22/03/2021 1.080872 1.077424
19/03/2021 1.081785 1.078335
18/03/2021 1.081501 1.078051
17/03/2021 1.094330 1.090839
16/03/2021 1.091536 1.088054
15/03/2021 1.092502 1.089017
12/03/2021 1.087519 1.084050
11/03/2021 1.080888 1.077441
10/03/2021 1.084808 1.081348
09/03/2021 1.080809 1.077362
08/03/2021 1.080560 1.077113
05/03/2021 1.068178 1.064770
04/03/2021 1.047147 1.043807
03/03/2021 1.053188 1.049828
02/03/2021 1.049755 1.046406
01/03/2021 1.054858 1.051493
28/02/2021 1.040764 1.037444
26/02/2021 1.040764 1.037444
25/02/2021 1.035709 1.032405
24/02/2021 1.045585 1.042250
23/02/2021 1.041899 1.038575
22/02/2021 1.037846 1.034536
19/02/2021 1.041272 1.037951
18/02/2021 1.051968 1.048612
17/02/2021 1.058638 1.055261
16/02/2021 1.056228 1.052859
15/02/2021 1.053126 1.049767
12/02/2021 1.047246 1.043906
11/02/2021 1.044109 1.040779
10/02/2021 1.048251 1.044907
09/02/2021 1.047154 1.043814
08/02/2021 1.048871 1.045526
05/02/2021 1.046431 1.043093
04/02/2021 1.047319 1.043978
03/02/2021 1.041172 1.037851
02/02/2021 1.039757 1.036440
01/02/2021 1.023690 1.020425
31/01/2021 1.008930 1.005712
29/01/2021 1.008930 1.005712
28/01/2021 1.026171 1.022898
27/01/2021 1.022331 1.019070
25/01/2021 1.038157 1.034845
22/01/2021 1.038787 1.035473
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