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
15/10/2019 2.479182 2.471756
14/10/2019 2.480660 2.473229
11/10/2019 2.467590 2.460198
10/10/2019 2.446862 2.439533
09/10/2019 2.436803 2.429503
08/10/2019 2.455454 2.448099
04/10/2019 2.438567 2.431262
03/10/2019 2.436966 2.429666
02/10/2019 2.486868 2.479418
01/10/2019 2.515931 2.508394
30/09/2019 2.496676 2.489197
27/09/2019 2.505229 2.497725
26/09/2019 2.488129 2.480676
25/09/2019 2.501145 2.493653
24/09/2019 2.512246 2.504720
23/09/2019 2.513298 2.505769
20/09/2019 2.504057 2.496556
19/09/2019 2.489501 2.482043
18/09/2019 2.474501 2.467089
17/09/2019 2.482373 2.474937
16/09/2019 2.484925 2.477481
13/09/2019 2.486881 2.479432
12/09/2019 2.482115 2.474679
11/09/2019 2.473571 2.466161
10/09/2019 2.452651 2.445304
09/09/2019 2.451643 2.444299
06/09/2019 2.446988 2.439658
05/09/2019 2.432344 2.425057
04/09/2019 2.409663 2.402445
03/09/2019 2.412994 2.405766
02/09/2019 2.414986 2.407752
31/08/2019 2.429576 2.422298
30/08/2019 2.429576 2.422298
29/08/2019 2.399405 2.392217
28/08/2019 2.396063 2.388886
27/08/2019 2.387536 2.380385
26/08/2019 2.373791 2.366681
23/08/2019 2.402644 2.395447
22/08/2019 2.395180 2.388005
21/08/2019 2.391876 2.384711
20/08/2019 2.412117 2.404892
19/08/2019 2.384452 2.377310
16/08/2019 2.371233 2.364130
15/08/2019 2.372772 2.365665
14/08/2019 2.438010 2.430707
13/08/2019 2.433864 2.426573
12/08/2019 2.439243 2.431936
09/08/2019 2.437153 2.429853
08/08/2019 2.428654 2.421379
07/08/2019 2.416881 2.409642
06/08/2019 2.396033 2.388856
02/08/2019 2.482375 2.474939
01/08/2019 2.489387 2.481930
31/07/2019 2.497181 2.489700
30/07/2019 2.511651 2.504128
29/07/2019 2.510763 2.503242
26/07/2019 2.500809 2.493318
25/07/2019 2.509773 2.502255
24/07/2019 2.500947 2.493455
23/07/2019 2.482977 2.475540
22/07/2019 2.473722 2.466312
19/07/2019 2.476441 2.469023
18/07/2019 2.456361 2.449003
17/07/2019 2.461752 2.454378
16/07/2019 2.456252 2.448894
15/07/2019 2.462173 2.454798
12/07/2019 2.471127 2.463724
11/07/2019 2.473321 2.465912
10/07/2019 2.469837 2.462438
09/07/2019 2.466063 2.458675
08/07/2019 2.467445 2.460053
05/07/2019 2.489462 2.482005
04/07/2019 2.476692 2.469274
03/07/2019 2.467725 2.460333
02/07/2019 2.453896 2.446545
01/07/2019 2.454377 2.447025
30/06/2019 2.553938 2.546287
28/06/2019 2.553938 2.546287
27/06/2019 2.561907 2.554233
26/06/2019 2.553918 2.546268
25/06/2019 2.561890 2.554216
24/06/2019 2.568739 2.561045
21/06/2019 2.565813 2.558127
20/06/2019 2.576000 2.568284
19/06/2019 2.568773 2.561078
18/06/2019 2.548985 2.541349
17/06/2019 2.540063 2.532454
14/06/2019 2.546794 2.539165
13/06/2019 2.549917 2.542279
12/06/2019 2.550853 2.543212
11/06/2019 2.552539 2.544893
07/06/2019 2.529900 2.522321
06/06/2019 2.511981 2.504457
05/06/2019 2.502289 2.494793
04/06/2019 2.490677 2.483216
03/06/2019 2.485362 2.477917
31/05/2019 2.508257 2.500744
30/05/2019 2.513659 2.506129
29/05/2019 2.515845 2.508309
28/05/2019 2.529825 2.522247
27/05/2019 2.525110 2.517546
24/05/2019 2.534373 2.526781
23/05/2019 2.550103 2.542464
22/05/2019 2.554806 2.547153
21/05/2019 2.551143 2.543501
20/05/2019 2.536774 2.529175
17/05/2019 2.488652 2.481198
16/05/2019 2.475816 2.468400
15/05/2019 2.457071 2.449711
14/05/2019 2.447136 2.439806
13/05/2019 2.468691 2.461296
10/05/2019 2.471693 2.464289
09/05/2019 2.467394 2.460003
08/05/2019 2.460517 2.453147
07/05/2019 2.470360 2.462960
06/05/2019 2.474242 2.466831
03/05/2019 2.495188 2.487714
02/05/2019 2.485142 2.477698
01/05/2019 2.493257 2.485788
30/04/2019 2.474288 2.466876
29/04/2019 2.488121 2.480668
26/04/2019 2.504580 2.497078
24/04/2019 2.502447 2.494951
23/04/2019 2.484621 2.477179
18/04/2019 2.462397 2.455021
17/04/2019 2.456934 2.449574
16/04/2019 2.442934 2.435617
15/04/2019 2.434605 2.427312
12/04/2019 2.436907 2.429608
11/04/2019 2.416162 2.408924
10/04/2019 2.419014 2.411768
09/04/2019 2.423796 2.416536
08/04/2019 2.417594 2.410352
05/04/2019 2.407603 2.400391
04/04/2019 2.427483 2.420211
03/04/2019 2.442366 2.435050
02/04/2019 2.428169 2.420896
01/04/2019 2.425864 2.418597
31/03/2019 2.415588 2.408352
29/03/2019 2.415588 2.408352
28/03/2019 2.418926 2.411680
27/03/2019 2.404834 2.397630
26/03/2019 2.405509 2.398303
25/03/2019 2.405878 2.398671
22/03/2019 2.428624 2.421349
21/03/2019 2.416431 2.409192
20/03/2019 2.419046 2.411799
19/03/2019 2.426063 2.418796
18/03/2019 2.434968 2.427674
15/03/2019 2.437646 2.430344
14/03/2019 2.440389 2.433079
13/03/2019 2.437088 2.429788
12/03/2019 2.443079 2.435760
11/03/2019 2.444835 2.437512
08/03/2019 2.451977 2.444632
07/03/2019 2.475248 2.467834
06/03/2019 2.461795 2.454421
05/03/2019 2.447136 2.439805
04/03/2019 2.454480 2.447127
01/03/2019 2.443654 2.436334
28/02/2019 2.431926 2.424641
27/02/2019 2.422908 2.415651
26/02/2019 2.408887 2.401671
25/02/2019 2.427406 2.420135
22/02/2019 2.422633 2.415376
21/02/2019 2.408288 2.401074
20/02/2019 2.382632 2.375495
19/02/2019 2.401718 2.394524
18/02/2019 2.389824 2.382665
15/02/2019 2.388291 2.381137
14/02/2019 2.375885 2.368768
13/02/2019 2.392111 2.384945
12/02/2019 2.389522 2.382365
11/02/2019 2.378965 2.371839
08/02/2019 2.393066 2.385897
07/02/2019 2.395777 2.388600
06/02/2019 2.371141 2.364038
05/02/2019 2.355171 2.348116
04/02/2019 2.316690 2.309750
01/02/2019 2.300008 2.293119
31/01/2019 2.302106 2.295210
30/01/2019 2.313396 2.306466
29/01/2019 2.312719 2.305792
25/01/2019 2.327742 2.320770
24/01/2019 2.314572 2.307638
23/01/2019 2.305388 2.298482
22/01/2019 2.308824 2.301908
21/01/2019 2.322243 2.315287
18/01/2019 2.311753 2.304828
17/01/2019 2.299288 2.292401
16/01/2019 2.296445 2.289566
15/01/2019 2.286195 2.279347
14/01/2019 2.278436 2.271611
11/01/2019 2.281659 2.274825
10/01/2019 2.289280 2.282422
09/01/2019 2.280367 2.273536
08/01/2019 2.266737 2.259947
07/01/2019 2.253739 2.246988
04/01/2019 2.232047 2.225361
03/01/2019 2.241790 2.235074
02/01/2019 2.211798 2.205172
01/01/2019 2.211798 2.205172
31/12/2018 2.288329 2.281474
28/12/2018 2.289271 2.282413
27/12/2018 2.264124 2.257341
24/12/2018 2.228002 2.221328
21/12/2018 2.217977 2.211333
20/12/2018 2.244262 2.237540
19/12/2018 2.264096 2.257314
18/12/2018 2.266327 2.259538
17/12/2018 2.294956 2.288081
14/12/2018 2.285834 2.278987
13/12/2018 2.297947 2.291063
12/12/2018 2.294275 2.287402
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