Unit Prices

Perpetual Australian Share via Perpetual WealthFocus Investment Advantage

Filter results

to

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
21/06/2018 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
13/12/2017 2.628229 2.620357
12/12/2017 2.627892 2.620020
11/12/2017 2.619613 2.611766
08/12/2017 2.607736 2.599925
07/12/2017 2.590854 2.583093
06/12/2017 2.579174 2.571448
05/12/2017 2.582360 2.574624
04/12/2017 2.591277 2.583515
01/12/2017 2.595434 2.587659
30/11/2017 2.592648 2.584881
29/11/2017 2.602583 2.594787
28/11/2017 2.588710 2.580956
27/11/2017 2.584670 2.576928
24/11/2017 2.588823 2.581068
23/11/2017 2.594546 2.586774
22/11/2017 2.599877 2.592089
21/11/2017 2.582879 2.575142
20/11/2017 2.577136 2.569417
17/11/2017 2.586478 2.578730
16/11/2017 2.579869 2.572141
15/11/2017 2.567269 2.559579
14/11/2017 2.576678 2.568960
13/11/2017 2.583708 2.575969
10/11/2017 2.576331 2.568613
09/11/2017 2.571075 2.563374
08/11/2017 2.561960 2.554286
07/11/2017 2.558084 2.550421
06/11/2017 2.543825 2.536205
03/11/2017 2.541542 2.533929
02/11/2017 2.533901 2.526311
01/11/2017 2.541323 2.533711
31/10/2017 2.533522 2.525933
30/10/2017 2.530753 2.523172
27/10/2017 2.519885 2.512337
26/10/2017 2.524040 2.516479
25/10/2017 2.518675 2.511130
24/10/2017 2.513282 2.505753
23/10/2017 2.517908 2.510366
20/10/2017 2.521632 2.514078
19/10/2017 2.518186 2.510643
18/10/2017 2.509907 2.502388
17/10/2017 2.515327 2.507793
16/10/2017 2.503980 2.496479
13/10/2017 2.493601 2.486132
12/10/2017 2.485183 2.477738
11/10/2017 2.479462 2.472035
10/10/2017 2.467740 2.460348
09/10/2017 2.468817 2.461422
06/10/2017 2.462848 2.455470
05/10/2017 2.445568 2.438242
04/10/2017 2.447814 2.440482
03/10/2017 2.463175 2.455797
30/09/2017 2.455959 2.448602
29/09/2017 2.455959 2.448602
28/09/2017 2.453743 2.446392
27/09/2017 2.446564 2.439235
26/09/2017 2.453476 2.446127
25/09/2017 2.459739 2.452371
22/09/2017 2.459611 2.452244
21/09/2017 2.448325 2.440991
20/09/2017 2.460851 2.453479
19/09/2017 2.467890 2.460497
18/09/2017 2.465331 2.457946
15/09/2017 2.450735 2.443394
14/09/2017 2.460175 2.452806
13/09/2017 2.460099 2.452730
12/09/2017 2.462508 2.455132
11/09/2017 2.444483 2.437160
08/09/2017 2.429683 2.422405
07/09/2017 2.438406 2.431101
06/09/2017 2.433303 2.426014
05/09/2017 2.442157 2.434842
04/09/2017 2.438776 2.431471
01/09/2017 2.444533 2.437210
31/08/2017 2.441619 2.434305
30/08/2017 2.424201 2.416939
29/08/2017 2.421748 2.414494
28/08/2017 2.441950 2.434635
25/08/2017 2.453125 2.445777
24/08/2017 2.447847 2.440515
23/08/2017 2.453122 2.445774
22/08/2017 2.452810 2.445463
21/08/2017 2.444586 2.437264
18/08/2017 2.453054 2.445705
17/08/2017 2.467733 2.460341
16/08/2017 2.467162 2.459772
15/08/2017 2.452263 2.444917
14/08/2017 2.441145 2.433833
11/08/2017 2.428707 2.421432
10/08/2017 2.456241 2.448884
09/08/2017 2.467339 2.459948
08/08/2017 2.457789 2.450427
04/08/2017 2.449705 2.442367
03/08/2017 2.460637 2.453266
02/08/2017 2.464413 2.457031
01/08/2017 2.468317 2.460923
31/07/2017 2.453814 2.446464
28/07/2017 2.448094 2.440761
27/07/2017 2.478480 2.471055
26/07/2017 2.478097 2.470674
25/07/2017 2.459229 2.451862
24/07/2017 2.446625 2.439296
21/07/2017 2.460735 2.453364
20/07/2017 2.472898 2.465491
19/07/2017 2.461468 2.454094
18/07/2017 2.445048 2.437724
17/07/2017 2.473864 2.466453
14/07/2017 2.482844 2.475406
13/07/2017 2.464389 2.457007
12/07/2017 2.439976 2.432667
11/07/2017 2.454085 2.446734
10/07/2017 2.449710 2.442372
07/07/2017 2.438542 2.431238
06/07/2017 2.460259 2.452889
05/07/2017 2.464044 2.456663
04/07/2017 2.469129 2.461733
03/07/2017 2.430484 2.423204
01/07/2017 2.438547 2.438547
30/06/2017 2.527246 2.519675
29/06/2017 2.558368 2.550704
28/06/2017 2.530308 2.522728
27/06/2017 2.506675 2.499166
26/06/2017 2.504866 2.497362