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 |
---|---|---|
30/06/2022 | 2.654621 | 2.648257 |
29/06/2022 | 2.690972 | 2.684522 |
28/06/2022 | 2.712226 | 2.705724 |
27/06/2022 | 2.700707 | 2.694233 |
24/06/2022 | 2.665367 | 2.658977 |
23/06/2022 | 2.645114 | 2.638774 |
22/06/2022 | 2.639858 | 2.633530 |
21/06/2022 | 2.642592 | 2.636258 |
20/06/2022 | 2.609316 | 2.603062 |
17/06/2022 | 2.616454 | 2.610182 |
16/06/2022 | 2.653044 | 2.646684 |
15/06/2022 | 2.672158 | 2.665752 |
14/06/2022 | 2.690433 | 2.683983 |
10/06/2022 | 2.782569 | 2.775899 |
09/06/2022 | 2.824743 | 2.817971 |
08/06/2022 | 2.855896 | 2.849050 |
07/06/2022 | 2.845002 | 2.838182 |
06/06/2022 | 2.874565 | 2.867675 |
03/06/2022 | 2.887952 | 2.881030 |
02/06/2022 | 2.870748 | 2.863866 |
01/06/2022 | 2.883754 | 2.876842 |
31/05/2022 | 2.886093 | 2.879175 |
30/05/2022 | 2.918157 | 2.911161 |
27/05/2022 | 2.890019 | 2.883091 |
26/05/2022 | 2.862533 | 2.855671 |
25/05/2022 | 2.873550 | 2.866662 |
24/05/2022 | 2.860648 | 2.853790 |
23/05/2022 | 2.870544 | 2.863662 |
20/05/2022 | 2.865397 | 2.858529 |
19/05/2022 | 2.840902 | 2.834092 |
18/05/2022 | 2.879291 | 2.872389 |
17/05/2022 | 2.853924 | 2.847082 |
16/05/2022 | 2.853077 | 2.846237 |
13/05/2022 | 2.832072 | 2.825284 |
12/05/2022 | 2.776698 | 2.770042 |
11/05/2022 | 2.807355 | 2.800625 |
10/05/2022 | 2.804009 | 2.797287 |
09/05/2022 | 2.823168 | 2.816400 |
06/05/2022 | 2.854729 | 2.847885 |
05/05/2022 | 2.901769 | 2.894813 |
04/05/2022 | 2.891905 | 2.884973 |
03/05/2022 | 2.890415 | 2.883487 |
02/05/2022 | 2.902903 | 2.895945 |
30/04/2022 | 2.920638 | 2.913636 |
29/04/2022 | 2.920638 | 2.913636 |
28/04/2022 | 2.890792 | 2.883862 |
27/04/2022 | 2.853099 | 2.846259 |
26/04/2022 | 2.873151 | 2.866263 |
22/04/2022 | 2.936004 | 2.928966 |
21/04/2022 | 2.978853 | 2.971713 |
20/04/2022 | 2.951693 | 2.944617 |
19/04/2022 | 2.927008 | 2.919992 |
14/04/2022 | 2.918087 | 2.911091 |
13/04/2022 | 2.894036 | 2.887098 |
12/04/2022 | 2.878315 | 2.871415 |
11/04/2022 | 2.890108 | 2.883180 |
08/04/2022 | 2.886792 | 2.879872 |
07/04/2022 | 2.870940 | 2.864058 |
06/04/2022 | 2.887695 | 2.880773 |
05/04/2022 | 2.908417 | 2.901445 |
04/04/2022 | 2.905999 | 2.899033 |
01/04/2022 | 2.893810 | 2.886874 |
31/03/2022 | 2.900851 | 2.893897 |
30/03/2022 | 2.911253 | 2.904275 |
29/03/2022 | 2.910943 | 2.903965 |
28/03/2022 | 2.891785 | 2.884853 |
25/03/2022 | 2.881636 | 2.874728 |
24/03/2022 | 2.874269 | 2.867379 |
23/03/2022 | 2.871967 | 2.865083 |
22/03/2022 | 2.873364 | 2.866476 |
21/03/2022 | 2.852543 | 2.845705 |
18/03/2022 | 2.864183 | 2.857317 |
17/03/2022 | 2.848334 | 2.841506 |
16/03/2022 | 2.827251 | 2.820473 |
15/03/2022 | 2.788577 | 2.781893 |
14/03/2022 | 2.801498 | 2.794782 |
11/03/2022 | 2.762542 | 2.755920 |
10/03/2022 | 2.782468 | 2.775798 |
09/03/2022 | 2.763534 | 2.756910 |
08/03/2022 | 2.729153 | 2.722611 |
07/03/2022 | 2.763608 | 2.756984 |
04/03/2022 | 2.794573 | 2.787875 |
03/03/2022 | 2.822213 | 2.815447 |
02/03/2022 | 2.824204 | 2.817434 |
01/03/2022 | 2.822037 | 2.815273 |
28/02/2022 | 2.823705 | 2.816937 |
25/02/2022 | 2.798481 | 2.791773 |
24/02/2022 | 2.808388 | 2.801656 |
23/02/2022 | 2.871886 | 2.865002 |
22/02/2022 | 2.862161 | 2.855301 |
21/02/2022 | 2.876568 | 2.869672 |
18/02/2022 | 2.872504 | 2.865618 |
17/02/2022 | 2.898194 | 2.891246 |
16/02/2022 | 2.898703 | 2.891755 |
15/02/2022 | 2.880409 | 2.873505 |
14/02/2022 | 2.892889 | 2.885955 |
11/02/2022 | 2.871857 | 2.864973 |
10/02/2022 | 2.880083 | 2.873179 |
09/02/2022 | 2.876868 | 2.869972 |
08/02/2022 | 2.857902 | 2.851052 |
07/02/2022 | 2.840211 | 2.833403 |
04/02/2022 | 2.825067 | 2.818295 |
03/02/2022 | 2.809402 | 2.802668 |
02/02/2022 | 2.813811 | 2.807065 |
01/02/2022 | 2.788332 | 2.781648 |
31/01/2022 | 2.768660 | 2.760366 |
28/01/2022 | 2.771431 | 2.763129 |
27/01/2022 | 2.734396 | 2.726206 |
25/01/2022 | 2.750944 | 2.742704 |
24/01/2022 | 2.802754 | 2.794358 |
21/01/2022 | 2.825063 | 2.816601 |
20/01/2022 | 2.883160 | 2.874524 |
19/01/2022 | 2.881078 | 2.872448 |
18/01/2022 | 2.887782 | 2.879132 |
17/01/2022 | 2.892800 | 2.884134 |
14/01/2022 | 2.887732 | 2.879082 |
13/01/2022 | 2.907338 | 2.898630 |
12/01/2022 | 2.878614 | 2.869992 |
11/01/2022 | 2.861213 | 2.852643 |
10/01/2022 | 2.876757 | 2.868139 |
07/01/2022 | 2.876186 | 2.867570 |
06/01/2022 | 2.838950 | 2.830446 |
05/01/2022 | 2.898165 | 2.889483 |
04/01/2022 | 2.896838 | 2.888160 |
31/12/2021 | 2.899058 | 2.890374 |
30/12/2021 | 2.923428 | 2.914670 |
29/12/2021 | 2.917639 | 2.908899 |
24/12/2021 | 2.883898 | 2.875260 |
23/12/2021 | 2.874558 | 2.865948 |
22/12/2021 | 2.865654 | 2.857070 |
21/12/2021 | 2.854919 | 2.846367 |
20/12/2021 | 2.832045 | 2.823561 |
17/12/2021 | 2.845185 | 2.836663 |
16/12/2021 | 2.835322 | 2.826828 |
15/12/2021 | 2.838542 | 2.830040 |
14/12/2021 | 2.856675 | 2.848117 |
13/12/2021 | 2.854709 | 2.846157 |
10/12/2021 | 2.854293 | 2.845743 |
09/12/2021 | 2.858791 | 2.850227 |
08/12/2021 | 2.864204 | 2.855624 |
07/12/2021 | 2.839072 | 2.830568 |
06/12/2021 | 2.798772 | 2.790388 |
03/12/2021 | 2.801497 | 2.793105 |
02/12/2021 | 2.781099 | 2.772769 |
01/12/2021 | 2.794295 | 2.785925 |
30/11/2021 | 2.790980 | 2.782620 |
29/11/2021 | 2.794144 | 2.785774 |
26/11/2021 | 2.811194 | 2.802774 |
25/11/2021 | 2.874494 | 2.865884 |
24/11/2021 | 2.876795 | 2.868177 |
23/11/2021 | 2.886884 | 2.878236 |
22/11/2021 | 2.864939 | 2.856357 |
19/11/2021 | 2.886240 | 2.877594 |
18/11/2021 | 2.853595 | 2.845047 |
17/11/2021 | 2.851166 | 2.842626 |
16/11/2021 | 2.869259 | 2.860665 |
15/11/2021 | 2.893098 | 2.884432 |
12/11/2021 | 2.886341 | 2.877695 |
11/11/2021 | 2.864956 | 2.856374 |
10/11/2021 | 2.881779 | 2.873147 |
09/11/2021 | 2.891525 | 2.882863 |
08/11/2021 | 2.900830 | 2.892140 |
05/11/2021 | 2.896323 | 2.887647 |
04/11/2021 | 2.883466 | 2.874828 |
03/11/2021 | 2.871774 | 2.863172 |
02/11/2021 | 2.861312 | 2.852740 |
01/11/2021 | 2.894898 | 2.886226 |
31/10/2021 | 2.881491 | 2.872859 |
29/10/2021 | 2.881491 | 2.872859 |
28/10/2021 | 2.923479 | 2.914721 |
27/10/2021 | 2.933649 | 2.924861 |
26/10/2021 | 2.943204 | 2.934388 |
25/10/2021 | 2.926596 | 2.917830 |
22/10/2021 | 2.924257 | 2.915497 |
21/10/2021 | 2.923756 | 2.914998 |
20/10/2021 | 2.923067 | 2.914311 |
19/10/2021 | 2.911901 | 2.903179 |
18/10/2021 | 2.917924 | 2.909184 |
15/10/2021 | 2.905945 | 2.897241 |
14/10/2021 | 2.893406 | 2.884738 |
13/10/2021 | 2.882388 | 2.873754 |
12/10/2021 | 2.868718 | 2.860124 |
11/10/2021 | 2.877587 | 2.868967 |
08/10/2021 | 2.882132 | 2.873498 |
07/10/2021 | 2.856454 | 2.847898 |
06/10/2021 | 2.838942 | 2.830438 |
05/10/2021 | 2.859793 | 2.851227 |
01/10/2021 | 2.837984 | 2.829482 |
30/09/2021 | 2.884750 | 2.876108 |
29/09/2021 | 2.836650 | 2.828152 |
28/09/2021 | 2.854885 | 2.846333 |
27/09/2021 | 2.877713 | 2.869093 |
24/09/2021 | 2.863685 | 2.855107 |
23/09/2021 | 2.869634 | 2.861038 |
22/09/2021 | 2.842787 | 2.834272 |
21/09/2021 | 2.833404 | 2.824916 |
20/09/2021 | 2.820261 | 2.811813 |
17/09/2021 | 2.877473 | 2.868853 |
16/09/2021 | 2.907627 | 2.898917 |
15/09/2021 | 2.886935 | 2.878287 |
14/09/2021 | 2.908330 | 2.899618 |
13/09/2021 | 2.895931 | 2.887256 |
10/09/2021 | 2.892492 | 2.883827 |
09/09/2021 | 2.874457 | 2.865846 |
08/09/2021 | 2.921327 | 2.912576 |
07/09/2021 | 2.926407 | 2.917641 |
06/09/2021 | 2.924721 | 2.915960 |
03/09/2021 | 2.914982 | 2.906250 |
02/09/2021 | 2.893351 | 2.884684 |
01/09/2021 | 2.896465 | 2.887789 |
31/08/2021 | 2.885178 | 2.876536 |
30/08/2021 | 2.875442 | 2.866829 |
27/08/2021 | 2.861887 | 2.853315 |
26/08/2021 | 2.866132 | 2.857547 |
25/08/2021 | 2.874478 | 2.865867 |
24/08/2021 | 2.855854 | 2.847299 |
23/08/2021 | 2.840186 | 2.831678 |
20/08/2021 | 2.835857 | 2.827363 |
19/08/2021 | 2.834046 | 2.825557 |
18/08/2021 | 2.844198 | 2.835679 |
17/08/2021 | 2.845166 | 2.836644 |
16/08/2021 | 2.863790 | 2.855212 |
13/08/2021 | 2.888356 | 2.879704 |
12/08/2021 | 2.867590 | 2.859000 |
11/08/2021 | 2.842786 | 2.834270 |
10/08/2021 | 2.836797 | 2.828300 |
09/08/2021 | 2.822905 | 2.814449 |
06/08/2021 | 2.810449 | 2.802030 |
05/08/2021 | 2.795602 | 2.787228 |
04/08/2021 | 2.801301 | 2.792909 |
03/08/2021 | 2.794001 | 2.785632 |
31/07/2021 | 2.785314 | 2.776971 |
30/07/2021 | 2.785314 | 2.776971 |
29/07/2021 | 2.797491 | 2.789111 |
28/07/2021 | 2.792555 | 2.784189 |
27/07/2021 | 2.805623 | 2.797218 |
26/07/2021 | 2.806000 | 2.797595 |
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 |