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
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
27/07/2020 2.163333 2.156852
24/07/2020 2.163231 2.156751
23/07/2020 2.182143 2.175606
22/07/2020 2.176386 2.169867
21/07/2020 2.188999 2.182442
20/07/2020 2.143428 2.137007
17/07/2020 2.162019 2.155543
16/07/2020 2.159792 2.153323
15/07/2020 2.174120 2.167608
14/07/2020 2.136651 2.130251
13/07/2020 2.146403 2.139973
10/07/2020 2.126914 2.120543
09/07/2020 2.139021 2.132614
08/07/2020 2.133761 2.127369
07/07/2020 2.164263 2.157780
06/07/2020 2.171121 2.164618
03/07/2020 2.180676 2.174144
02/07/2020 2.182301 2.175763
01/07/2020 2.155340 2.148883
30/06/2020 2.155869 2.149411
29/06/2020 2.124233 2.117870
26/06/2020 2.166065 2.159577
25/06/2020 2.140555 2.134143
24/06/2020 2.202050 2.195454
23/06/2020 2.210436 2.203815
22/06/2020 2.205862 2.199254
19/06/2020 2.203967 2.197365
18/06/2020 2.198068 2.191484
17/06/2020 2.211516 2.204891
16/06/2020 2.198046 2.191462
15/06/2020 2.120987 2.114634
12/06/2020 2.158574 2.152108
11/06/2020 2.205204 2.198598
10/06/2020 2.281459 2.274625
09/06/2020 2.278376 2.271551
05/06/2020 2.238396 2.231691
04/06/2020 2.220045 2.213395
03/06/2020 2.212300 2.205673
02/06/2020 2.166242 2.159753
01/06/2020 2.151746 2.145301
31/05/2020 2.133178 2.126788
29/05/2020 2.133178 2.126788
28/05/2020 2.149265 2.142827
27/05/2020 2.123650 2.117289
26/05/2020 2.112213 2.105886
25/05/2020 2.062795 2.056616
22/05/2020 2.026728 2.020657
21/05/2020 2.047990 2.041855
20/05/2020 2.046852 2.040721
19/05/2020 2.041798 2.035682
18/05/2020 2.012520 2.006491
15/05/2020 1.984980 1.979034
14/05/2020 1.953910 1.948057
13/05/2020 1.982935 1.976995
12/05/2020 1.983248 1.977308
11/05/2020 2.004217 1.998213
08/05/2020 1.983609 1.977667
07/05/2020 1.976454 1.970534
06/05/2020 1.977684 1.971760
05/05/2020 1.990330 1.984368
04/05/2020 1.961054 1.955179
01/05/2020 1.959615 1.953745
30/04/2020 2.034667 2.028572
29/04/2020 1.983609 1.977667
28/04/2020 1.939541 1.933731
27/04/2020 1.927928 1.922153
24/04/2020 1.902813 1.897114
23/04/2020 1.897528 1.891844
22/04/2020 1.893185 1.887514
21/04/2020 1.891679 1.886013
20/04/2020 1.925431 1.919664
17/04/2020 1.970547 1.964644
16/04/2020 1.947290 1.941457
15/04/2020 1.950431 1.944588
14/04/2020 1.958042 1.952177
09/04/2020 1.931289 1.925504
08/04/2020 1.871577 1.865971
07/04/2020 1.876647 1.871025
06/04/2020 1.885057 1.879411
03/04/2020 1.819777 1.814325
02/04/2020 1.851700 1.846153
01/04/2020 1.881547 1.875911
31/03/2020 1.836119 1.830619
30/03/2020 1.835757 1.830258
27/03/2020 1.752689 1.747439
26/03/2020 1.843751 1.838228
25/03/2020 1.796272 1.790891
24/03/2020 1.715083 1.709946
23/03/2020 1.633483 1.628590
20/03/2020 1.752170 1.746921
19/03/2020 1.711930 1.706802
18/03/2020 1.760667 1.755393
17/03/2020 1.889340 1.883680
16/03/2020 1.798567 1.793179
13/03/2020 1.976690 1.970769
12/03/2020 1.908421 1.902704
11/03/2020 2.063209 2.057029
10/03/2020 2.131577 2.125192
09/03/2020 2.056527 2.050366
06/03/2020 2.221750 2.215095
05/03/2020 2.282954 2.276115
04/03/2020 2.255054 2.248299
03/03/2020 2.288587 2.281732
02/03/2020 2.288470 2.281615
29/02/2020 2.309650 2.302732
28/02/2020 2.309650 2.302732
27/02/2020 2.369505 2.362407
26/02/2020 2.416568 2.409329
25/02/2020 2.458677 2.451312
24/02/2020 2.492845 2.485377
21/02/2020 2.552166 2.544521
20/02/2020 2.564493 2.556811
19/02/2020 2.541285 2.533672
18/02/2020 2.535325 2.527731
17/02/2020 2.538270 2.530666
14/02/2020 2.544371 2.536750
13/02/2020 2.543127 2.535509
12/02/2020 2.544664 2.537042
11/02/2020 2.535197 2.527603
10/02/2020 2.522679 2.515122
08/02/2020 2.543968 2.543968
07/02/2020 2.540291 2.532681
06/02/2020 2.551611 2.543968
05/02/2020 2.527395 2.519824
04/02/2020 2.515578 2.508042
03/02/2020 2.513159 2.505631
31/01/2020 2.555019 2.547365
30/01/2020 2.541899 2.534285
29/01/2020 2.540487 2.532877
28/01/2020 2.524785 2.517222