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