Unit Prices

Perpetual Australian Share 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
11/12/2018 2.273526 2.266716
10/12/2018 2.269386 2.262588
07/12/2018 2.315802 2.308865
06/12/2018 2.309048 2.302131
05/12/2018 2.312592 2.305665
04/12/2018 2.327809 2.320836
03/12/2018 2.346169 2.339141
30/11/2018 2.314999 2.308064
29/11/2018 2.343711 2.336690
28/11/2018 2.334547 2.327554
27/11/2018 2.334033 2.327042
26/11/2018 2.315877 2.308940
23/11/2018 2.326389 2.319420
22/11/2018 2.319682 2.312733
21/11/2018 2.310822 2.303900
20/11/2018 2.329133 2.322156
19/11/2018 2.338891 2.331885
16/11/2018 2.367905 2.360812
15/11/2018 2.380858 2.373726
14/11/2018 2.386425 2.379276
13/11/2018 2.410097 2.402878
12/11/2018 2.447402 2.440071
09/11/2018 2.436222 2.428924
08/11/2018 2.428876 2.421600
07/11/2018 2.411083 2.403861
06/11/2018 2.407362 2.400151
05/11/2018 2.387614 2.380462
02/11/2018 2.394859 2.387685
01/11/2018 2.402434 2.395237
31/10/2018 2.404127 2.396925
30/10/2018 2.388174 2.381020
29/10/2018 2.371059 2.363956
26/10/2018 2.345471 2.338446
25/10/2018 2.343520 2.336500
24/10/2018 2.395830 2.388653
23/10/2018 2.406351 2.399143
22/10/2018 2.428464 2.421189
19/10/2018 2.442329 2.435013
18/10/2018 2.442944 2.435626
17/10/2018 2.436890 2.429590
16/10/2018 2.413230 2.406002
15/10/2018 2.401261 2.394068
12/10/2018 2.427294 2.420023
11/10/2018 2.429235 2.421958
10/10/2018 2.488957 2.481502
09/10/2018 2.490304 2.482844
08/10/2018 2.511931 2.504406
05/10/2018 2.538375 2.530771
04/10/2018 2.534389 2.526797
03/10/2018 2.517957 2.510414
02/10/2018 2.510195 2.502676
30/09/2018 2.539387 2.531780
28/09/2018 2.539387 2.531780
27/09/2018 2.526432 2.518864
26/09/2018 2.526910 2.519341
25/09/2018 2.526494 2.518926
24/09/2018 2.525477 2.517912
21/09/2018 2.523343 2.515784
20/09/2018 2.517403 2.509862
19/09/2018 2.532700 2.525113
18/09/2018 2.528486 2.520911
17/09/2018 2.532239 2.524654
14/09/2018 2.525014 2.517450
13/09/2018 2.511962 2.504437
12/09/2018 2.526592 2.519024
11/09/2018 2.525012 2.517448
10/09/2018 2.502423 2.494927
07/09/2018 2.501529 2.494036
06/09/2018 2.517661 2.510119
05/09/2018 2.532759 2.525172
04/09/2018 2.550326 2.542686
03/09/2018 2.554315 2.546663
31/08/2018 2.556295 2.548638
30/08/2018 2.567721 2.560030
29/08/2018 2.569443 2.561746
28/08/2018 2.551315 2.543673
27/08/2018 2.539756 2.532148
24/08/2018 2.533586 2.525996
23/08/2018 2.525433 2.517868
22/08/2018 2.534096 2.526505
21/08/2018 2.545835 2.538209
20/08/2018 2.568179 2.560486
17/08/2018 2.563759 2.556079
16/08/2018 2.556259 2.548602
15/08/2018 2.561477 2.553804
14/08/2018 2.551834 2.544190
13/08/2018 2.533104 2.525516
10/08/2018 2.544954 2.537330
09/08/2018 2.551763 2.544120
08/08/2018 2.532668 2.525081
07/08/2018 2.518797 2.511252
03/08/2018 2.509082 2.501566
02/08/2018 2.514130 2.506598
01/08/2018 2.522381 2.514825
31/07/2018 2.527917 2.520345
30/07/2018 2.523792 2.516232
27/07/2018 2.530280 2.522700
26/07/2018 2.510136 2.502617
25/07/2018 2.509843 2.502325
24/07/2018 2.522498 2.514942
23/07/2018 2.504933 2.497430
20/07/2018 2.523254 2.515696
19/07/2018 2.521533 2.513980
18/07/2018 2.514237 2.506706
17/07/2018 2.504764 2.497261
16/07/2018 2.517877 2.510335
13/07/2018 2.518880 2.511334
12/07/2018 2.526591 2.519023
11/07/2018 2.514492 2.506960
10/07/2018 2.519870 2.512322
09/07/2018 2.523680 2.516120
06/07/2018 2.516143 2.508606
05/07/2018 2.495754 2.488278
04/07/2018 2.485581 2.478135
03/07/2018 2.489924 2.482465
02/07/2018 2.474837 2.467424
01/07/2018 2.474837 2.467424
30/06/2018 2.609485 2.601668
29/06/2018 2.609485 2.601668
28/06/2018 2.614262 2.606431
27/06/2018 2.595315 2.587541
26/06/2018 2.598101 2.590319
25/06/2018 2.598630 2.590845
22/06/2018 2.604471 2.596669
21/06/2018 2.601151 2.593360
20/06/2018 2.578145 2.570422
19/06/2018 2.555919 2.548263
18/06/2018 2.560433 2.552763
15/06/2018 2.560253 2.552583
14/06/2018 2.529678 2.522100
13/06/2018 2.521670 2.514116
12/06/2018 2.534755 2.527162
08/06/2018 2.537240 2.529640
07/06/2018 2.533370 2.525781
06/06/2018 2.522868 2.515310
05/06/2018 2.512588 2.505062
04/06/2018 2.510658 2.503138
01/06/2018 2.507010 2.499500
31/05/2018 2.522528 2.514972
30/05/2018 2.509615 2.502098
29/05/2018 2.527139 2.519569
28/05/2018 2.523694 2.516135
25/05/2018 2.540842 2.533231
24/05/2018 2.540945 2.533333
23/05/2018 2.552217 2.544572
22/05/2018 2.559716 2.552049
21/05/2018 2.575167 2.567453
18/05/2018 2.582951 2.575213
17/05/2018 2.597907 2.590125
16/05/2018 2.589213 2.581457
15/05/2018 2.584673 2.576931
14/05/2018 2.587933 2.580180
11/05/2018 2.576178 2.568461
10/05/2018 2.579287 2.571561
09/05/2018 2.570195 2.562496
08/05/2018 2.575530 2.567815
07/05/2018 2.563309 2.555631
04/05/2018 2.559536 2.551869
03/05/2018 2.572931 2.565224
02/05/2018 2.561103 2.553432
01/05/2018 2.546213 2.538586
30/04/2018 2.535446 2.527851
27/04/2018 2.526677 2.519109
26/04/2018 2.518867 2.511322
24/04/2018 2.531204 2.523622
23/04/2018 2.508832 2.501317
20/04/2018 2.503678 2.496178
19/04/2018 2.513679 2.506150
18/04/2018 2.496647 2.489169
17/04/2018 2.487616 2.480164
16/04/2018 2.492369 2.484903
13/04/2018 2.488083 2.480630
12/04/2018 2.488926 2.481470
11/04/2018 2.489028 2.481572
10/04/2018 2.505783 2.498277
09/04/2018 2.493812 2.486341
06/04/2018 2.484005 2.476564
05/04/2018 2.483045 2.475607
04/04/2018 2.463835 2.456454
03/04/2018 2.460268 2.452898
31/03/2018 2.470283 2.462883
29/03/2018 2.470283 2.462883
28/03/2018 2.475356 2.467941
27/03/2018 2.474364 2.466952
26/03/2018 2.457379 2.450017
23/03/2018 2.472445 2.465039
22/03/2018 2.510873 2.503352
21/03/2018 2.515515 2.507980
20/03/2018 2.507770 2.500258
19/03/2018 2.510091 2.502572
16/03/2018 2.510788 2.503267
15/03/2018 2.502070 2.494575
14/03/2018 2.508821 2.501306
13/03/2018 2.525294 2.517730
12/03/2018 2.532910 2.525323
09/03/2018 2.531225 2.523643
08/03/2018 2.527314 2.519744
07/03/2018 2.515219 2.507685
06/03/2018 2.532101 2.524516
05/03/2018 2.502633 2.495137
02/03/2018 2.506338 2.498830
01/03/2018 2.521262 2.513709
28/02/2018 2.530077 2.522498
27/02/2018 2.539515 2.531908
26/02/2018 2.534337 2.526745
23/02/2018 2.520810 2.513259
22/02/2018 2.512604 2.505077
21/02/2018 2.504077 2.496576
20/02/2018 2.505137 2.497633
19/02/2018 2.501531 2.494038
16/02/2018 2.505386 2.497881
15/02/2018 2.506695 2.499187
14/02/2018 2.485452 2.478007
13/02/2018 2.496101 2.488624
12/02/2018 2.488506 2.481052
09/02/2018 2.490744 2.483283
08/02/2018 2.513056 2.505528
07/02/2018 2.520645 2.513094
06/02/2018 2.501522 2.494028
05/02/2018 2.583200 2.575462
02/02/2018 2.620020 2.612172
01/02/2018 2.608400 2.600587
31/01/2018 2.583136 2.575398
30/01/2018 2.582345 2.574610
29/01/2018 2.595901 2.588125
25/01/2018 2.589212 2.581456
24/01/2018 2.594157 2.586386
23/01/2018 2.590803 2.583043
22/01/2018 2.579289 2.571562
19/01/2018 2.583768 2.576028
18/01/2018 2.585918 2.578172
17/01/2018 2.588547 2.580793
16/01/2018 2.597566 2.589785
15/01/2018 2.607673 2.599862
12/01/2018 2.610355 2.602536
11/01/2018 2.619861 2.612013
10/01/2018 2.629691 2.621814
09/01/2018 2.639948 2.632040
08/01/2018 2.637816 2.629915
05/01/2018 2.642494 2.634578
04/01/2018 2.629323 2.621447
03/01/2018 2.623361 2.615503
02/01/2018 2.624140 2.616279
31/12/2017 2.663647 2.655668
29/12/2017 2.663647 2.655668
28/12/2017 2.667724 2.659733
27/12/2017 2.659161 2.651195
22/12/2017 2.661030 2.653059
21/12/2017 2.655138 2.647185
20/12/2017 2.654809 2.646857
19/12/2017 2.652204 2.644259
18/12/2017 2.639170 2.631265
15/12/2017 2.620036 2.612187
14/12/2017 2.623219 2.615361