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
24/09/2018 2.525477 2.517912
21/09/2018 2.523343 2.515784
20/09/2018 2.517403 2.509862
19/09/2018 2.532700 2.525113
18/09/2018 2.528486 2.520911
17/09/2018 2.532239 2.524654
14/09/2018 2.525014 2.517450
13/09/2018 2.511962 2.504437
12/09/2018 2.526592 2.519024
11/09/2018 2.525012 2.517448
10/09/2018 2.502423 2.494927
07/09/2018 2.501529 2.494036
06/09/2018 2.517661 2.510119
05/09/2018 2.532759 2.525172
04/09/2018 2.550326 2.542686
03/09/2018 2.554315 2.546663
31/08/2018 2.556295 2.548638
30/08/2018 2.567721 2.560030
29/08/2018 2.569443 2.561746
28/08/2018 2.551315 2.543673
27/08/2018 2.539756 2.532148
24/08/2018 2.533586 2.525996
23/08/2018 2.525433 2.517868
22/08/2018 2.534096 2.526505
21/08/2018 2.545835 2.538209
20/08/2018 2.568179 2.560486
17/08/2018 2.563759 2.556079
16/08/2018 2.556259 2.548602
15/08/2018 2.561477 2.553804
14/08/2018 2.551834 2.544190
13/08/2018 2.533104 2.525516
10/08/2018 2.544954 2.537330
09/08/2018 2.551763 2.544120
08/08/2018 2.532668 2.525081
07/08/2018 2.518797 2.511252
03/08/2018 2.509082 2.501566
02/08/2018 2.514130 2.506598
01/08/2018 2.522381 2.514825
31/07/2018 2.527917 2.520345
30/07/2018 2.523792 2.516232
27/07/2018 2.530280 2.522700
26/07/2018 2.510136 2.502617
25/07/2018 2.509843 2.502325
24/07/2018 2.522498 2.514942
23/07/2018 2.504933 2.497430
20/07/2018 2.523254 2.515696
19/07/2018 2.521533 2.513980
18/07/2018 2.514237 2.506706
17/07/2018 2.504764 2.497261
16/07/2018 2.517877 2.510335
13/07/2018 2.518880 2.511334
12/07/2018 2.526591 2.519023
11/07/2018 2.514492 2.506960
10/07/2018 2.519870 2.512322
09/07/2018 2.523680 2.516120
06/07/2018 2.516143 2.508606
05/07/2018 2.495754 2.488278
04/07/2018 2.485581 2.478135
03/07/2018 2.489924 2.482465
02/07/2018 2.474837 2.467424
01/07/2018 2.474837 2.467424
30/06/2018 2.609485 2.601668
29/06/2018 2.609485 2.601668
28/06/2018 2.614262 2.606431
27/06/2018 2.595315 2.587541
26/06/2018 2.598101 2.590319
25/06/2018 2.598630 2.590845
22/06/2018 2.604471 2.596669
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