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
23/07/2021 2.816319 2.807883
22/07/2021 2.810682 2.802263
21/07/2021 2.774312 2.766001
20/07/2021 2.745652 2.737427
19/07/2021 2.757364 2.749104
16/07/2021 2.785516 2.777172
15/07/2021 2.778575 2.770252
14/07/2021 2.783715 2.775376
13/07/2021 2.773191 2.764884
12/07/2021 2.778969 2.770644
09/07/2021 2.768768 2.760474
08/07/2021 2.797116 2.788737
07/07/2021 2.796962 2.788583
06/07/2021 2.792496 2.784131
05/07/2021 2.802124 2.793730
02/07/2021 2.803715 2.795317
01/07/2021 2.791529 2.783167
30/06/2021 2.939951 2.931145
29/06/2021 2.912145 2.903421
28/06/2021 2.918288 2.909546
25/06/2021 2.923811 2.915052
24/06/2021 2.909506 2.900791
23/06/2021 2.913088 2.904362
22/06/2021 2.934639 2.925848
21/06/2021 2.894145 2.885476
18/06/2021 2.937626 2.928826
17/06/2021 2.939565 2.930760
16/06/2021 2.949725 2.940889
15/06/2021 2.948033 2.939202
11/06/2021 2.929053 2.920279
10/06/2021 2.925853 2.917088
09/06/2021 2.923965 2.915206
08/06/2021 2.929279 2.920504
07/06/2021 2.918880 2.910137
04/06/2021 2.932961 2.924175
03/06/2021 2.915807 2.907073
02/06/2021 2.898498 2.889815
01/06/2021 2.867133 2.858544
31/05/2021 2.871792 2.863190
28/05/2021 2.884370 2.875730
27/05/2021 2.844103 2.835583
26/05/2021 2.848561 2.840028
25/05/2021 2.855695 2.847140
24/05/2021 2.829670 2.821194
21/05/2021 2.824769 2.816307
20/05/2021 2.827614 2.819144
19/05/2021 2.807705 2.799294
18/05/2021 2.849996 2.841459
17/05/2021 2.823734 2.815275
14/05/2021 2.825634 2.817170
13/05/2021 2.814493 2.806062
12/05/2021 2.833575 2.825087
11/05/2021 2.865066 2.856484
10/05/2021 2.886977 2.878329
07/05/2021 2.846992 2.838464
06/05/2021 2.830331 2.821853
05/05/2021 2.837176 2.828677
04/05/2021 2.821472 2.813020
03/05/2021 2.810823 2.802403
30/04/2021 2.803682 2.795283
29/04/2021 2.823338 2.814880
28/04/2021 2.821595 2.813143
27/04/2021 2.811914 2.803491
26/04/2021 2.805265 2.796862
23/04/2021 2.808288 2.799876
22/04/2021 2.800131 2.791743
21/04/2021 2.782175 2.773841
20/04/2021 2.785997 2.777652
19/04/2021 2.800598 2.792209
16/04/2021 2.806451 2.798044
15/04/2021 2.802597 2.794202
14/04/2021 2.787363 2.779014
13/04/2021 2.784759 2.776418
12/04/2021 2.782650 2.774314
09/04/2021 2.793374 2.785006
08/04/2021 2.793490 2.785122
07/04/2021 2.763038 2.754761
06/04/2021 2.747342 2.739112
01/04/2021 2.734617 2.726425
31/03/2021 2.707108 2.698999
30/03/2021 2.690008 2.681950
29/03/2021 2.716568 2.708430
26/03/2021 2.722084 2.713930
25/03/2021 2.701653 2.693560
24/03/2021 2.690104 2.682046
23/03/2021 2.687490 2.679439
22/03/2021 2.699852 2.691764
19/03/2021 2.664387 2.656406
18/03/2021 2.677011 2.668992
17/03/2021 2.688780 2.680726
16/03/2021 2.703850 2.695751
15/03/2021 2.690724 2.682663
12/03/2021 2.668918 2.660923
11/03/2021 2.643948 2.636028
10/03/2021 2.634870 2.626977
09/03/2021 2.653886 2.645937
08/03/2021 2.631494 2.623612
05/03/2021 2.621771 2.613917
04/03/2021 2.642780 2.634863
03/03/2021 2.643850 2.635930
02/03/2021 2.621426 2.613574
01/03/2021 2.627534 2.619664
28/02/2021 2.587253 2.579503
26/02/2021 2.587253 2.579503
25/02/2021 2.633926 2.626036
24/02/2021 2.605939 2.598133
23/02/2021 2.618428 2.610585
22/02/2021 2.591574 2.583811
19/02/2021 2.587800 2.580048
18/02/2021 2.615173 2.607339
17/02/2021 2.612844 2.605017
16/02/2021 2.610740 2.602919
15/02/2021 2.597435 2.589654
12/02/2021 2.576771 2.569052
11/02/2021 2.591304 2.583541
10/02/2021 2.584769 2.577026
09/02/2021 2.579850 2.572122
08/02/2021 2.599435 2.591648
05/02/2021 2.583528 2.575789
04/02/2021 2.558027 2.550365
03/02/2021 2.576192 2.568475
02/02/2021 2.551294 2.543651
01/02/2021 2.516297 2.508759
31/01/2021 2.493749 2.486278
29/01/2021 2.493749 2.486278
28/01/2021 2.509222 2.501706
27/01/2021 2.552879 2.545232
25/01/2021 2.585266 2.577522
22/01/2021 2.585131 2.577387
21/01/2021 2.594256 2.586485
20/01/2021 2.578899 2.571174
19/01/2021 2.567417 2.559726
18/01/2021 2.542857 2.535240
15/01/2021 2.565918 2.558231
14/01/2021 2.562119 2.554444
13/01/2021 2.567012 2.559323
12/01/2021 2.545034 2.537410
11/01/2021 2.550216 2.542577
08/01/2021 2.565505 2.557820
07/01/2021 2.550374 2.542735
06/01/2021 2.503695 2.496195
05/01/2021 2.518346 2.510802
04/01/2021 2.528588 2.521014
31/12/2020 2.520854 2.513302
30/12/2020 2.548882 2.541246
29/12/2020 2.542876 2.535258
24/12/2020 2.532497 2.524911
23/12/2020 2.528722 2.521148
22/12/2020 2.511953 2.504428
21/12/2020 2.537814 2.530212
18/12/2020 2.535442 2.527848
17/12/2020 2.559155 2.551489
16/12/2020 2.535801 2.528205
15/12/2020 2.523462 2.515903
14/12/2020 2.535218 2.527624
11/12/2020 2.526590 2.519022
10/12/2020 2.539594 2.531987
09/12/2020 2.558450 2.550786
08/12/2020 2.553238 2.545590
07/12/2020 2.544965 2.537342
04/12/2020 2.534574 2.526982
03/12/2020 2.519899 2.512350
02/12/2020 2.506418 2.498910
01/12/2020 2.503984 2.496483
30/11/2020 2.482731 2.475294
27/11/2020 2.517336 2.509796
26/11/2020 2.533168 2.525580
25/11/2020 2.548634 2.540999
24/11/2020 2.515007 2.507473
23/11/2020 2.475530 2.468115
20/11/2020 2.471119 2.463717
19/11/2020 2.475381 2.467966
18/11/2020 2.473861 2.466450
17/11/2020 2.465532 2.458147
16/11/2020 2.442627 2.435310
13/11/2020 2.419315 2.412068
12/11/2020 2.433007 2.425719
11/11/2020 2.439690 2.432382
10/11/2020 2.402516 2.395319
09/11/2020 2.359997 2.352928
06/11/2020 2.327162 2.320191
05/11/2020 2.308298 2.301383
04/11/2020 2.285936 2.279089
03/11/2020 2.275807 2.268990
02/11/2020 2.237369 2.230667
31/10/2020 2.231371 2.224687
30/10/2020 2.231371 2.224687
29/10/2020 2.247074 2.240343
28/10/2020 2.268977 2.262180
27/10/2020 2.278114 2.271290
26/10/2020 2.314923 2.307988
23/10/2020 2.322469 2.315513
22/10/2020 2.320630 2.313679
21/10/2020 2.323134 2.316175
20/10/2020 2.317382 2.310441
19/10/2020 2.333226 2.326237
16/10/2020 2.330839 2.323857
15/10/2020 2.334403 2.327411
14/10/2020 2.320990 2.314037
13/10/2020 2.328835 2.321859
12/10/2020 2.310293 2.303373
09/10/2020 2.286810 2.279960
08/10/2020 2.276767 2.269947
07/10/2020 2.262325 2.255548
06/10/2020 2.232713 2.226025
02/10/2020 2.163528 2.157047
01/10/2020 2.188402 2.181847
30/09/2020 2.166633 2.160143
29/09/2020 2.210914 2.204291
28/09/2020 2.204357 2.197754
25/09/2020 2.199084 2.192497
24/09/2020 2.164842 2.158357
23/09/2020 2.180592 2.174060
22/09/2020 2.124235 2.117872
21/09/2020 2.144141 2.137718
18/09/2020 2.167312 2.160820
17/09/2020 2.171907 2.165401
16/09/2020 2.186132 2.179583
15/09/2020 2.164591 2.158107
14/09/2020 2.164887 2.158402
11/09/2020 2.145364 2.138938
10/09/2020 2.166034 2.159546
09/09/2020 2.156502 2.150043
08/09/2020 2.200089 2.193498
07/09/2020 2.180702 2.174169
04/09/2020 2.173724 2.167213
03/09/2020 2.230745 2.224063
02/09/2020 2.210850 2.204227
01/09/2020 2.174557 2.168043
31/08/2020 2.208733 2.202117
28/08/2020 2.216291 2.209652
27/08/2020 2.220064 2.213414
26/08/2020 2.229336 2.222658
25/08/2020 2.229163 2.222485
24/08/2020 2.209519 2.202900
21/08/2020 2.213733 2.207102
20/08/2020 2.207446 2.200833
19/08/2020 2.225712 2.219045
18/08/2020 2.208788 2.202172
17/08/2020 2.193975 2.187403
14/08/2020 2.205010 2.198405
13/08/2020 2.203246 2.196646
12/08/2020 2.206626 2.200016
11/08/2020 2.205936 2.199328
10/08/2020 2.191680 2.185115
07/08/2020 2.167736 2.161242
06/08/2020 2.172725 2.166217
05/08/2020 2.158669 2.152202
04/08/2020 2.165582 2.159095
31/07/2020 2.127549 2.121176
30/07/2020 2.175339 2.168823
29/07/2020 2.146359 2.139930
28/07/2020 2.158832 2.152365