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
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
24/01/2020 2.560517 2.552847
23/01/2020 2.557552 2.549891
22/01/2020 2.571870 2.564166
21/01/2020 2.556672 2.549013
20/01/2020 2.563102 2.555424
17/01/2020 2.570812 2.563111
16/01/2020 2.571234 2.563532
15/01/2020 2.559916 2.552247
14/01/2020 2.546850 2.539221
13/01/2020 2.525513 2.517948
10/01/2020 2.538086 2.530483
09/01/2020 2.522236 2.514681
08/01/2020 2.502720 2.495223
07/01/2020 2.509980 2.502462
06/01/2020 2.478725 2.471300
03/01/2020 2.489966 2.482507
02/01/2020 2.475217 2.467802
31/12/2019 2.508509 2.500995
30/12/2019 2.544551 2.536929
27/12/2019 2.544453 2.536831
24/12/2019 2.535575 2.527979
23/12/2019 2.538437 2.530833
20/12/2019 2.546527 2.538899
19/12/2019 2.561309 2.553637
18/12/2019 2.568354 2.560661
17/12/2019 2.567677 2.559986
16/12/2019 2.571045 2.563343
13/12/2019 2.539865 2.532257
12/12/2019 2.515162 2.507627
11/12/2019 2.531352 2.523770
10/12/2019 2.515449 2.507914
09/12/2019 2.527181 2.519610
06/12/2019 2.518966 2.511421
05/12/2019 2.508918 2.501402
04/12/2019 2.483579 2.476139
03/12/2019 2.516636 2.509097
02/12/2019 2.570422 2.562723
30/11/2019 2.574107 2.566396
29/11/2019 2.574107 2.566396
28/11/2019 2.583142 2.575404
27/11/2019 2.579533 2.571806
26/11/2019 2.556010 2.548353
25/11/2019 2.543546 2.535927
22/11/2019 2.535843 2.528247
21/11/2019 2.522828 2.515271
20/11/2019 2.538807 2.531202
19/11/2019 2.566187 2.558500
18/11/2019 2.554952 2.547299
15/11/2019 2.561188 2.553516
14/11/2019 2.539887 2.532279
13/11/2019 2.523947 2.516386
12/11/2019 2.536876 2.529277
11/11/2019 2.541185 2.533573
08/11/2019 2.526865 2.519296
07/11/2019 2.512343 2.504817
06/11/2019 2.494775 2.487302
05/11/2019 2.504909 2.497405
04/11/2019 2.491835 2.484370
01/11/2019 2.498383 2.490899
31/10/2019 2.498870 2.491385
30/10/2019 2.494204 2.486732
29/10/2019 2.513021 2.505493
28/10/2019 2.514514 2.506982
25/10/2019 2.518222 2.510679
24/10/2019 2.508562 2.501048
23/10/2019 2.502848 2.495351
22/10/2019 2.504691 2.497189
21/10/2019 2.499182 2.491696
18/10/2019 2.491743 2.484279
17/10/2019 2.502462 2.494966
16/10/2019 2.511735 2.504211
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