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 |