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
24/09/2020 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
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