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
19/09/2018 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
27/06/2018 1.177812 1.173354
26/06/2018 1.181902 1.177428
25/06/2018 1.181859 1.177385
22/06/2018 1.190121 1.185616
21/06/2018 1.186355 1.181864
20/06/2018 1.185827 1.181338
19/06/2018 1.181581 1.177108
18/06/2018 1.180573 1.176103
15/06/2018 1.179344 1.174880
14/06/2018 1.169202 1.164776
13/06/2018 1.162798 1.158396
12/06/2018 1.165159 1.160748
08/06/2018 1.165009 1.160599
07/06/2018 1.161125 1.156730
06/06/2018 1.155583 1.151208
05/06/2018 1.157835 1.153452
04/06/2018 1.155107 1.150734
01/06/2018 1.156969 1.152589
31/05/2018 1.153714 1.149347
30/05/2018 1.156166 1.151789
29/05/2018 1.155740 1.151364
28/05/2018 1.161318 1.156921
25/05/2018 1.164085 1.159678
24/05/2018 1.165009 1.160598
23/05/2018 1.170358 1.165928
22/05/2018 1.169487 1.165059
21/05/2018 1.173930 1.169486
18/05/2018 1.176209 1.171756
17/05/2018 1.180814 1.176344
16/05/2018 1.180264 1.175796
15/05/2018 1.180367 1.175898
14/05/2018 1.178162 1.173702
11/05/2018 1.175670 1.171219
10/05/2018 1.177440 1.172983
09/05/2018 1.175604 1.171153
08/05/2018 1.171661 1.167226
07/05/2018 1.163536 1.159132
04/05/2018 1.160813 1.156419
03/05/2018 1.158286 1.153902
02/05/2018 1.160898 1.156503
01/05/2018 1.162505 1.158104
30/04/2018 1.157356 1.152975
27/04/2018 1.155805 1.151430
26/04/2018 1.153281 1.148915
24/04/2018 1.150664 1.146308
23/04/2018 1.146911 1.142569
20/04/2018 1.140601 1.136283
19/04/2018 1.138770 1.134459
18/04/2018 1.136747 1.132444
17/04/2018 1.135445 1.131147
16/04/2018 1.132046 1.127761
13/04/2018 1.129135 1.124861
12/04/2018 1.131632 1.127348
11/04/2018 1.129532 1.125256
10/04/2018 1.137734 1.133427
09/04/2018 1.134256 1.129963
06/04/2018 1.129680 1.125403
05/04/2018 1.136480 1.132178
04/04/2018 1.125510 1.121249
03/04/2018 1.124107 1.119851
31/03/2018 1.131042 1.126760
29/03/2018 1.131042 1.126760
28/03/2018 1.125850 1.121588
27/03/2018 1.122143 1.117895
26/03/2018 1.123020 1.118768
23/03/2018 1.116578 1.112351
22/03/2018 1.135622 1.131323
21/03/2018 1.149262 1.144911
20/03/2018 1.150020 1.145667
19/03/2018 1.150324 1.145969
16/03/2018 1.153902 1.149534
15/03/2018 1.145122 1.140787
14/03/2018 1.141363 1.137042
13/03/2018 1.146937 1.142595
12/03/2018 1.153285 1.148919
09/03/2018 1.154506 1.150136
08/03/2018 1.150449 1.146094
07/03/2018 1.141981 1.137658
06/03/2018 1.145159 1.140824
05/03/2018 1.145258 1.140923
02/03/2018 1.142894 1.138567
01/03/2018 1.144380 1.140047
28/02/2018 1.149526 1.145174
27/02/2018 1.156851 1.152472
26/02/2018 1.160326 1.155934
23/02/2018 1.153167 1.148802
22/02/2018 1.143181 1.138853
21/02/2018 1.143819 1.139489
20/02/2018 1.139853 1.135538
19/02/2018 1.142665 1.138339
16/02/2018 1.141668 1.137346
15/02/2018 1.142636 1.138310
14/02/2018 1.135961 1.131661
13/02/2018 1.131823 1.127538
12/02/2018 1.130988 1.126707
09/02/2018 1.126745 1.122480
08/02/2018 1.130017 1.125739
07/02/2018 1.141169 1.136849
06/02/2018 1.135088 1.130791
05/02/2018 1.146323 1.141984
02/02/2018 1.171591 1.167156
01/02/2018 1.175891 1.171440
31/01/2018 1.163723 1.159317
30/01/2018 1.165043 1.160632
29/01/2018 1.172259 1.167822
25/01/2018 1.173156 1.168714
24/01/2018 1.174952 1.170504
23/01/2018 1.180051 1.175584
22/01/2018 1.174713 1.170266
19/01/2018 1.174010 1.169566
18/01/2018 1.172811 1.168372
17/01/2018 1.173755 1.169312
16/01/2018 1.172979 1.168538
15/01/2018 1.171560 1.167125
12/01/2018 1.176704 1.172250
11/01/2018 1.175176 1.170727
10/01/2018 1.176469 1.172015
09/01/2018 1.181135 1.176663
08/01/2018 1.179641 1.175175
05/01/2018 1.176669 1.172214
04/01/2018 1.169981 1.165552
03/01/2018 1.166935 1.162517
02/01/2018 1.166467 1.162051
31/12/2017 1.164991 1.160581
29/12/2017 1.164991 1.160581
28/12/2017 1.168712 1.164288
27/12/2017 1.168111 1.163689
22/12/2017 1.173263 1.168822
21/12/2017 1.175130 1.170682
20/12/2017 1.176968 1.172512
19/12/2017 1.177209 1.172753
18/12/2017 1.174806 1.170359
15/12/2017 1.164452 1.160044
14/12/2017 1.162068 1.157669
13/12/2017 1.171694 1.167259
12/12/2017 1.176286 1.171833
11/12/2017 1.174581 1.170134
08/12/2017 1.172508 1.168069
07/12/2017 1.164971 1.160561
06/12/2017 1.156723 1.152344
05/12/2017 1.155391 1.151017
04/12/2017 1.160243 1.155850
01/12/2017 1.159007 1.154620
30/11/2017 1.160989 1.156594
29/11/2017 1.161402 1.157005
28/11/2017 1.154555 1.150184
27/11/2017 1.147232 1.142889
24/11/2017 1.149027 1.144678
23/11/2017 1.147684 1.143340
22/11/2017 1.152195 1.147833
21/11/2017 1.149124 1.144773
20/11/2017 1.147906 1.143560
17/11/2017 1.149069 1.144719
16/11/2017 1.144055 1.139724
15/11/2017 1.139081 1.134769
14/11/2017 1.138673 1.134362
13/11/2017 1.139616 1.135302
10/11/2017 1.137086 1.132781
09/11/2017 1.137613 1.133306
08/11/2017 1.136965 1.132661
07/11/2017 1.137081 1.132776
06/11/2017 1.133256 1.128966
03/11/2017 1.135296 1.130998
02/11/2017 1.127357 1.123089
01/11/2017 1.134480 1.130186
31/10/2017 1.132543 1.128256
30/10/2017 1.129299 1.125024
27/10/2017 1.131224 1.126941
26/10/2017 1.129879 1.125602
25/10/2017 1.125949 1.121686
24/10/2017 1.122295 1.118047
23/10/2017 1.120423 1.116182
20/10/2017 1.121870 1.117623
19/10/2017 1.114899 1.110678
18/10/2017 1.117378 1.113148
17/10/2017 1.115985 1.111760
16/10/2017 1.112888 1.108675
13/10/2017 1.107812 1.103619
12/10/2017 1.111923 1.107714
11/10/2017 1.115325 1.111102
10/10/2017 1.110328 1.106124
09/10/2017 1.109999 1.105797
06/10/2017 1.108922 1.104724
05/10/2017 1.103693 1.099515
04/10/2017 1.098289 1.094132
03/10/2017 1.104504 1.100323
30/09/2017 1.099015 1.094854
29/09/2017 1.099015 1.094854
28/09/2017 1.096833 1.092681
27/09/2017 1.092220 1.088086
26/09/2017 1.090832 1.086702
25/09/2017 1.087824 1.083706
22/09/2017 1.085351 1.081242