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
21/01/2021 1.926140 1.920371
20/01/2021 1.916341 1.910600
19/01/2021 1.914162 1.908428
18/01/2021 1.895025 1.889349
15/01/2021 1.908991 1.903272
14/01/2021 1.909745 1.904024
13/01/2021 1.905219 1.899511
12/01/2021 1.901108 1.895414
11/01/2021 1.899763 1.894073
08/01/2021 1.914968 1.909232
07/01/2021 1.903703 1.898000
06/01/2021 1.877958 1.872333
05/01/2021 1.886827 1.881175
04/01/2021 1.896019 1.890340
31/12/2020 1.873142 1.867531
30/12/2020 1.898586 1.892899
29/12/2020 1.897647 1.891963
24/12/2020 1.882793 1.877154
23/12/2020 1.883405 1.877763
22/12/2020 1.862657 1.857077
21/12/2020 1.877773 1.872148
18/12/2020 1.882492 1.876853
17/12/2020 1.912360 1.906631
16/12/2020 1.901739 1.896043
15/12/2020 1.891367 1.885701
14/12/2020 1.894212 1.888538
11/12/2020 1.883017 1.877377
10/12/2020 1.900370 1.894678
09/12/2020 1.913662 1.907929
08/12/2020 1.903290 1.897589
07/12/2020 1.901554 1.895858
04/12/2020 1.893523 1.887851
03/12/2020 1.887580 1.881926
02/12/2020 1.886536 1.880885
01/12/2020 1.887089 1.881436
30/11/2020 1.869260 1.863661
27/11/2020 1.894827 1.889151
26/11/2020 1.905502 1.899794
25/11/2020 1.917772 1.912028
24/11/2020 1.892097 1.886430
23/11/2020 1.862297 1.856719
20/11/2020 1.858944 1.853376
19/11/2020 1.853320 1.847769
18/11/2020 1.849801 1.844260
17/11/2020 1.839170 1.833661
16/11/2020 1.824399 1.818934
13/11/2020 1.806409 1.800998
12/11/2020 1.812319 1.806891
11/11/2020 1.815377 1.809939
10/11/2020 1.782604 1.777264
09/11/2020 1.747851 1.742615
06/11/2020 1.731063 1.725878
05/11/2020 1.711341 1.706215
04/11/2020 1.688303 1.683245
03/11/2020 1.683842 1.678799
02/11/2020 1.652981 1.648029
31/10/2020 1.649959 1.645017
30/10/2020 1.649959 1.645017
29/10/2020 1.664183 1.659198
28/10/2020 1.676135 1.671114
27/10/2020 1.676688 1.671665
26/10/2020 1.701776 1.696678
23/10/2020 1.711055 1.705929
22/10/2020 1.707080 1.701966
21/10/2020 1.713637 1.708503
20/10/2020 1.716003 1.710863
19/10/2020 1.727695 1.722520
16/10/2020 1.724384 1.719218
15/10/2020 1.731323 1.726136
14/10/2020 1.718028 1.712881
13/10/2020 1.723846 1.718682
12/10/2020 1.707406 1.702291
09/10/2020 1.703239 1.698137
08/10/2020 1.698222 1.693135
07/10/2020 1.689128 1.684068
06/10/2020 1.666324 1.661333
02/10/2020 1.618263 1.613415
01/10/2020 1.635957 1.631056
30/09/2020 1.620821 1.615966
29/09/2020 1.655067 1.650109
28/09/2020 1.658562 1.653594
25/09/2020 1.657680 1.652714
24/09/2020 1.633612 1.628719
23/09/2020 1.642501 1.637581
22/09/2020 1.597946 1.593159
21/09/2020 1.607588 1.602772
18/09/2020 1.621443 1.616586
17/09/2020 1.628615 1.623736
16/09/2020 1.639409 1.634498
15/09/2020 1.622836 1.617975
14/09/2020 1.625916 1.621045
11/09/2020 1.612518 1.607687
10/09/2020 1.622090 1.617231
09/09/2020 1.619294 1.614443
08/09/2020 1.649706 1.644764
07/09/2020 1.631919 1.627031
04/09/2020 1.626847 1.621974
03/09/2020 1.668042 1.663045
02/09/2020 1.653460 1.648507
01/09/2020 1.627401 1.622526
31/08/2020 1.657239 1.652275
28/08/2020 1.666540 1.661548
27/08/2020 1.669602 1.664601
26/08/2020 1.667300 1.662306
25/08/2020 1.678020 1.672994
24/08/2020 1.666082 1.661091
21/08/2020 1.665589 1.660600
20/08/2020 1.656716 1.651754
19/08/2020 1.672334 1.667324
18/08/2020 1.653971 1.649017
17/08/2020 1.644547 1.639620
14/08/2020 1.653326 1.648374
13/08/2020 1.652597 1.647647
12/08/2020 1.661144 1.656168
11/08/2020 1.657752 1.652786
10/08/2020 1.646104 1.641173
07/08/2020 1.626317 1.621445
06/08/2020 1.628388 1.623510
05/08/2020 1.620124 1.615270
04/08/2020 1.631218 1.626331
31/07/2020 1.605513 1.600703
30/07/2020 1.633164 1.628272
29/07/2020 1.614409 1.609573
28/07/2020 1.613692 1.608858
27/07/2020 1.620475 1.615621
24/07/2020 1.624524 1.619658
23/07/2020 1.635733 1.630833
22/07/2020 1.629225 1.624345
21/07/2020 1.645306 1.640378
20/07/2020 1.613277 1.608445
17/07/2020 1.628222 1.623345
16/07/2020 1.627902 1.623025
15/07/2020 1.634425 1.629529
14/07/2020 1.605979 1.601168
13/07/2020 1.614280 1.609444
10/07/2020 1.605230 1.600422
09/07/2020 1.609536 1.604714
08/07/2020 1.607619 1.602804
07/07/2020 1.629588 1.624707
06/07/2020 1.636154 1.631253
03/07/2020 1.646444 1.641512
02/07/2020 1.648563 1.643625
01/07/2020 1.622920 1.618058
30/06/2020 1.623246 1.618384
29/06/2020 1.600697 1.595902
26/06/2020 1.625253 1.620385
25/06/2020 1.609526 1.604705
24/06/2020 1.652727 1.647777
23/06/2020 1.658608 1.653639
22/06/2020 1.658698 1.653729
19/06/2020 1.664246 1.659261
18/06/2020 1.661876 1.656898
17/06/2020 1.674971 1.669954
16/06/2020 1.657793 1.652828
15/06/2020 1.598889 1.594099
12/06/2020 1.628978 1.624098
11/06/2020 1.659199 1.654229
10/06/2020 1.718869 1.713720
09/06/2020 1.720680 1.715526
05/06/2020 1.684303 1.679258
04/06/2020 1.674491 1.669475
03/06/2020 1.660195 1.655222
02/06/2020 1.628717 1.623838
01/06/2020 1.619883 1.615031
31/05/2020 1.609727 1.604905
29/05/2020 1.609727 1.604905
28/05/2020 1.630670 1.625786
27/05/2020 1.609864 1.605041
26/05/2020 1.597660 1.592874
25/05/2020 1.554489 1.549833
22/05/2020 1.524526 1.519959
21/05/2020 1.537374 1.532769
20/05/2020 1.545607 1.540977
19/05/2020 1.540929 1.536313
18/05/2020 1.524592 1.520025
15/05/2020 1.516654 1.512111
14/05/2020 1.502031 1.497532
13/05/2020 1.523470 1.518906
12/05/2020 1.522117 1.517557
11/05/2020 1.536859 1.532255
08/05/2020 1.520842 1.516286
07/05/2020 1.514961 1.510423
06/05/2020 1.521789 1.517231
05/05/2020 1.528318 1.523740
04/05/2020 1.512149 1.507619
01/05/2020 1.503422 1.498919
30/04/2020 1.563053 1.558371
29/04/2020 1.529443 1.524861
28/04/2020 1.499989 1.495496
27/04/2020 1.494378 1.489901
24/04/2020 1.470353 1.465948
23/04/2020 1.471009 1.466603
22/04/2020 1.476812 1.472388
21/04/2020 1.469248 1.464847
20/04/2020 1.501107 1.496610
17/04/2020 1.535363 1.530764
16/04/2020 1.512361 1.507830
15/04/2020 1.519975 1.515421
14/04/2020 1.521176 1.516619
09/04/2020 1.505829 1.501318
08/04/2020 1.462451 1.458070
07/04/2020 1.472685 1.468274
06/04/2020 1.480568 1.476133
03/04/2020 1.425630 1.421360
02/04/2020 1.459879 1.455506
01/04/2020 1.483842 1.479397
31/03/2020 1.447276 1.442941
30/03/2020 1.462031 1.457652
27/03/2020 1.380785 1.376649
26/03/2020 1.442982 1.438660
25/03/2020 1.417021 1.412776
24/03/2020 1.354456 1.350399
23/03/2020 1.303210 1.299306
20/03/2020 1.393785 1.389610
19/03/2020 1.376221 1.372098
18/03/2020 1.405953 1.401741
17/03/2020 1.501081 1.496585
16/03/2020 1.440692 1.436377
13/03/2020 1.580105 1.575372
12/03/2020 1.525284 1.520715
11/03/2020 1.636677 1.631775
10/03/2020 1.697874 1.692788
09/03/2020 1.651976 1.647028
06/03/2020 1.753478 1.748226
05/03/2020 1.799183 1.793794
04/03/2020 1.783166 1.777825
03/03/2020 1.808177 1.802761
02/03/2020 1.813271 1.807840
29/02/2020 1.825514 1.820046
28/02/2020 1.825514 1.820046
27/02/2020 1.868028 1.862432
26/02/2020 1.890260 1.884598
25/02/2020 1.923950 1.918187
24/02/2020 1.949660 1.943820
21/02/2020 1.983959 1.978016
20/02/2020 1.985155 1.979208
19/02/2020 1.978691 1.972764
18/02/2020 1.978939 1.973012
17/02/2020 1.978551 1.972624
14/02/2020 1.981353 1.975418
13/02/2020 1.973744 1.967832
12/02/2020 1.971355 1.965449
11/02/2020 1.958379 1.952512
10/02/2020 1.949333 1.943494
08/02/2020 1.948866 1.948866
07/02/2020 1.951895 1.946049
06/02/2020 1.954722 1.948866
05/02/2020 1.939768 1.933957
04/02/2020 1.939132 1.933323
03/02/2020 1.936362 1.930562
31/01/2020 1.954719 1.948864
30/01/2020 1.953670 1.947818
29/01/2020 1.955737 1.949879
28/01/2020 1.947713 1.941878