Unit Prices
Perpetual Industrial 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 |
---|---|---|
19/05/2022 | 2.062772 | 2.057828 |
18/05/2022 | 2.091811 | 2.086797 |
17/05/2022 | 2.086221 | 2.081221 |
16/05/2022 | 2.084025 | 2.079029 |
13/05/2022 | 2.072280 | 2.067312 |
12/05/2022 | 2.034051 | 2.029175 |
11/05/2022 | 2.049659 | 2.044745 |
10/05/2022 | 2.046356 | 2.041450 |
09/05/2022 | 2.049735 | 2.044821 |
06/05/2022 | 2.066425 | 2.061471 |
05/05/2022 | 2.096993 | 2.091967 |
04/05/2022 | 2.095883 | 2.090859 |
03/05/2022 | 2.090967 | 2.085955 |
02/05/2022 | 2.097064 | 2.092038 |
30/04/2022 | 2.111540 | 2.106478 |
29/04/2022 | 2.111540 | 2.106478 |
28/04/2022 | 2.089291 | 2.084283 |
27/04/2022 | 2.072730 | 2.067762 |
26/04/2022 | 2.099993 | 2.094959 |
22/04/2022 | 2.125102 | 2.120008 |
21/04/2022 | 2.146408 | 2.141262 |
20/04/2022 | 2.124131 | 2.119039 |
19/04/2022 | 2.105204 | 2.100158 |
14/04/2022 | 2.100840 | 2.095804 |
13/04/2022 | 2.087835 | 2.082831 |
12/04/2022 | 2.078830 | 2.073846 |
11/04/2022 | 2.087955 | 2.082949 |
08/04/2022 | 2.077822 | 2.072842 |
07/04/2022 | 2.068299 | 2.063341 |
06/04/2022 | 2.077370 | 2.072390 |
05/04/2022 | 2.082671 | 2.077679 |
04/04/2022 | 2.081671 | 2.076681 |
01/04/2022 | 2.082592 | 2.077600 |
31/03/2022 | 2.102227 | 2.097187 |
30/03/2022 | 2.110284 | 2.105226 |
29/03/2022 | 2.111489 | 2.106427 |
28/03/2022 | 2.094892 | 2.089870 |
25/03/2022 | 2.090321 | 2.085311 |
24/03/2022 | 2.092066 | 2.087052 |
23/03/2022 | 2.096481 | 2.091455 |
22/03/2022 | 2.090029 | 2.085019 |
21/03/2022 | 2.087691 | 2.082687 |
18/03/2022 | 2.098715 | 2.093685 |
17/03/2022 | 2.089590 | 2.084580 |
16/03/2022 | 2.078570 | 2.073588 |
15/03/2022 | 2.053071 | 2.048149 |
14/03/2022 | 2.046955 | 2.042049 |
11/03/2022 | 2.019752 | 2.014910 |
10/03/2022 | 2.032004 | 2.027134 |
09/03/2022 | 2.000837 | 1.996041 |
08/03/2022 | 1.967027 | 1.962311 |
07/03/2022 | 1.970880 | 1.966156 |
04/03/2022 | 2.000058 | 1.995264 |
03/03/2022 | 2.018135 | 2.013297 |
02/03/2022 | 2.026594 | 2.021736 |
01/03/2022 | 2.041290 | 2.036396 |
28/02/2022 | 2.040704 | 2.035812 |
25/02/2022 | 2.033092 | 2.028218 |
24/02/2022 | 2.033741 | 2.028865 |
23/02/2022 | 2.078069 | 2.073087 |
22/02/2022 | 2.066557 | 2.061603 |
21/02/2022 | 2.082812 | 2.077820 |
18/02/2022 | 2.076293 | 2.071315 |
17/02/2022 | 2.106862 | 2.101812 |
16/02/2022 | 2.103085 | 2.098043 |
15/02/2022 | 2.070161 | 2.065199 |
14/02/2022 | 2.077410 | 2.072430 |
11/02/2022 | 2.072820 | 2.067852 |
10/02/2022 | 2.088802 | 2.083794 |
09/02/2022 | 2.085497 | 2.080497 |
08/02/2022 | 2.059650 | 2.054712 |
07/02/2022 | 2.050089 | 2.045175 |
04/02/2022 | 2.042037 | 2.037141 |
03/02/2022 | 2.027912 | 2.023050 |
02/02/2022 | 2.045640 | 2.040736 |
01/02/2022 | 2.028177 | 2.023315 |
31/01/2022 | 2.009236 | 2.003218 |
28/01/2022 | 2.017035 | 2.010993 |
27/01/2022 | 1.975164 | 1.969248 |
25/01/2022 | 1.997078 | 1.991096 |
24/01/2022 | 2.036027 | 2.029929 |
21/01/2022 | 2.052655 | 2.046507 |
20/01/2022 | 2.086598 | 2.080348 |
19/01/2022 | 2.099520 | 2.093230 |
18/01/2022 | 2.104320 | 2.098016 |
17/01/2022 | 2.114140 | 2.107808 |
14/01/2022 | 2.103940 | 2.097638 |
13/01/2022 | 2.118117 | 2.111773 |
12/01/2022 | 2.113464 | 2.107134 |
11/01/2022 | 2.108408 | 2.102092 |
10/01/2022 | 2.119903 | 2.113553 |
07/01/2022 | 2.124170 | 2.117808 |
06/01/2022 | 2.101817 | 2.095521 |
05/01/2022 | 2.148627 | 2.142191 |
04/01/2022 | 2.156728 | 2.150268 |
31/12/2021 | 2.159594 | 2.153124 |
30/12/2021 | 2.177912 | 2.171388 |
29/12/2021 | 2.172383 | 2.165875 |
24/12/2021 | 2.145855 | 2.139427 |
23/12/2021 | 2.137975 | 2.131571 |
22/12/2021 | 2.130433 | 2.124051 |
21/12/2021 | 2.122102 | 2.115746 |
20/12/2021 | 2.110781 | 2.104459 |
17/12/2021 | 2.115672 | 2.109334 |
16/12/2021 | 2.105906 | 2.099598 |
15/12/2021 | 2.108301 | 2.101985 |
14/12/2021 | 2.122224 | 2.115866 |
13/12/2021 | 2.127882 | 2.121508 |
10/12/2021 | 2.135668 | 2.129270 |
09/12/2021 | 2.141798 | 2.135382 |
08/12/2021 | 2.146116 | 2.139688 |
07/12/2021 | 2.126809 | 2.120439 |
06/12/2021 | 2.102671 | 2.096373 |
03/12/2021 | 2.092691 | 2.086423 |
02/12/2021 | 2.087909 | 2.081655 |
01/12/2021 | 2.089341 | 2.083083 |
30/11/2021 | 2.099518 | 2.093228 |
29/11/2021 | 2.089758 | 2.083498 |
26/11/2021 | 2.106706 | 2.100396 |
25/11/2021 | 2.145249 | 2.138823 |
24/11/2021 | 2.151431 | 2.144987 |
23/11/2021 | 2.161640 | 2.155164 |
22/11/2021 | 2.151955 | 2.145509 |
19/11/2021 | 2.172468 | 2.165960 |
18/11/2021 | 2.160062 | 2.153592 |
17/11/2021 | 2.162234 | 2.155758 |
16/11/2021 | 2.172894 | 2.166386 |
15/11/2021 | 2.188576 | 2.182020 |
12/11/2021 | 2.178375 | 2.171849 |
11/11/2021 | 2.171150 | 2.164646 |
10/11/2021 | 2.188437 | 2.181881 |
09/11/2021 | 2.191509 | 2.184945 |
08/11/2021 | 2.202087 | 2.195491 |
05/11/2021 | 2.201251 | 2.194657 |
04/11/2021 | 2.194277 | 2.187705 |
03/11/2021 | 2.181777 | 2.175241 |
02/11/2021 | 2.167728 | 2.161234 |
01/11/2021 | 2.186024 | 2.179476 |
31/10/2021 | 2.171487 | 2.164983 |
29/10/2021 | 2.171487 | 2.164983 |
28/10/2021 | 2.205541 | 2.198935 |
27/10/2021 | 2.207025 | 2.200413 |
26/10/2021 | 2.212330 | 2.205702 |
25/10/2021 | 2.198895 | 2.192309 |
22/10/2021 | 2.201419 | 2.194825 |
21/10/2021 | 2.198279 | 2.191695 |
20/10/2021 | 2.206334 | 2.199724 |
19/10/2021 | 2.200833 | 2.194241 |
18/10/2021 | 2.206250 | 2.199642 |
15/10/2021 | 2.201960 | 2.195364 |
14/10/2021 | 2.193968 | 2.187396 |
13/10/2021 | 2.194344 | 2.187770 |
12/10/2021 | 2.187321 | 2.180769 |
11/10/2021 | 2.190086 | 2.183526 |
08/10/2021 | 2.203636 | 2.197034 |
07/10/2021 | 2.190100 | 2.183540 |
06/10/2021 | 2.183247 | 2.176707 |
05/10/2021 | 2.202932 | 2.196334 |
01/10/2021 | 2.177460 | 2.170938 |
30/09/2021 | 2.212096 | 2.205470 |
29/09/2021 | 2.185279 | 2.178733 |
28/09/2021 | 2.200474 | 2.193882 |
27/09/2021 | 2.216618 | 2.209978 |
24/09/2021 | 2.204605 | 2.198001 |
23/09/2021 | 2.206146 | 2.199538 |
22/09/2021 | 2.188191 | 2.181636 |
21/09/2021 | 2.195218 | 2.188642 |
20/09/2021 | 2.183817 | 2.177275 |
17/09/2021 | 2.223598 | 2.216937 |
16/09/2021 | 2.224917 | 2.218252 |
15/09/2021 | 2.204985 | 2.198380 |
14/09/2021 | 2.209978 | 2.203358 |
13/09/2021 | 2.199960 | 2.193370 |
10/09/2021 | 2.204099 | 2.197497 |
09/09/2021 | 2.194106 | 2.187533 |
08/09/2021 | 2.231229 | 2.224545 |
07/09/2021 | 2.227501 | 2.220829 |
06/09/2021 | 2.218983 | 2.212336 |
03/09/2021 | 2.212093 | 2.205467 |
02/09/2021 | 2.200988 | 2.194395 |
01/09/2021 | 2.200543 | 2.193951 |
31/08/2021 | 2.192905 | 2.186336 |
30/08/2021 | 2.185137 | 2.178591 |
27/08/2021 | 2.188861 | 2.182304 |
26/08/2021 | 2.190058 | 2.183498 |
25/08/2021 | 2.189541 | 2.182982 |
24/08/2021 | 2.176377 | 2.169857 |
23/08/2021 | 2.171231 | 2.164727 |
20/08/2021 | 2.163378 | 2.156897 |
19/08/2021 | 2.165688 | 2.159201 |
18/08/2021 | 2.164463 | 2.157979 |
17/08/2021 | 2.161273 | 2.154799 |
16/08/2021 | 2.175981 | 2.169463 |
13/08/2021 | 2.188289 | 2.181734 |
12/08/2021 | 2.173967 | 2.167454 |
11/08/2021 | 2.159686 | 2.153217 |
10/08/2021 | 2.150177 | 2.143736 |
09/08/2021 | 2.137126 | 2.130724 |
06/08/2021 | 2.124511 | 2.118147 |
05/08/2021 | 2.106302 | 2.099993 |
04/08/2021 | 2.102620 | 2.096322 |
03/08/2021 | 2.096261 | 2.089981 |
31/07/2021 | 2.080600 | 2.074368 |
30/07/2021 | 2.080600 | 2.074368 |
29/07/2021 | 2.089187 | 2.082928 |
28/07/2021 | 2.085855 | 2.079607 |
27/07/2021 | 2.092777 | 2.086508 |
26/07/2021 | 2.088885 | 2.082628 |
23/07/2021 | 2.096139 | 2.089860 |
22/07/2021 | 2.095924 | 2.089646 |
21/07/2021 | 2.078140 | 2.071915 |
20/07/2021 | 2.059318 | 2.053149 |
19/07/2021 | 2.068770 | 2.062573 |
16/07/2021 | 2.086648 | 2.080397 |
15/07/2021 | 2.081692 | 2.075456 |
14/07/2021 | 2.091169 | 2.084905 |
13/07/2021 | 2.083045 | 2.076805 |
12/07/2021 | 2.078236 | 2.072010 |
09/07/2021 | 2.075425 | 2.069208 |
08/07/2021 | 2.094793 | 2.088518 |
07/07/2021 | 2.096247 | 2.089968 |
06/07/2021 | 2.089498 | 2.083238 |
05/07/2021 | 2.104283 | 2.097980 |
02/07/2021 | 2.108242 | 2.101927 |
01/07/2021 | 2.095110 | 2.088834 |
30/06/2021 | 2.123985 | 2.117623 |
29/06/2021 | 2.113357 | 2.107027 |
28/06/2021 | 2.116585 | 2.110245 |
25/06/2021 | 2.123466 | 2.117105 |
24/06/2021 | 2.122330 | 2.115972 |
23/06/2021 | 2.121753 | 2.115398 |
22/06/2021 | 2.141237 | 2.134823 |
21/06/2021 | 2.114148 | 2.107815 |
18/06/2021 | 2.148155 | 2.141720 |
17/06/2021 | 2.145509 | 2.139082 |
16/06/2021 | 2.147416 | 2.140983 |
15/06/2021 | 2.139897 | 2.133487 |
11/06/2021 | 2.131507 | 2.125123 |
10/06/2021 | 2.135265 | 2.128869 |
09/06/2021 | 2.130505 | 2.124123 |
08/06/2021 | 2.137633 | 2.131230 |
07/06/2021 | 2.126634 | 2.120264 |
04/06/2021 | 2.142150 | 2.135733 |
03/06/2021 | 2.119708 | 2.113359 |
02/06/2021 | 2.105374 | 2.099068 |
01/06/2021 | 2.090164 | 2.083903 |
31/05/2021 | 2.100186 | 2.093895 |
28/05/2021 | 2.106381 | 2.100071 |
27/05/2021 | 2.084355 | 2.078111 |