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
15/07/2019 1.889120 1.883461
12/07/2019 1.896812 1.891130
11/07/2019 1.901902 1.896205
10/07/2019 1.902747 1.897047
09/07/2019 1.896544 1.890862
08/07/2019 1.895319 1.889642
05/07/2019 1.913194 1.907463
04/07/2019 1.902364 1.896666
03/07/2019 1.890717 1.885053
02/07/2019 1.882665 1.877025
01/07/2019 1.883572 1.877930
30/06/2019 1.946711 1.940880
28/06/2019 1.946711 1.940880
27/06/2019 1.949804 1.943964
26/06/2019 1.944614 1.938789
25/06/2019 1.952473 1.946625
24/06/2019 1.959018 1.953150
21/06/2019 1.958535 1.952668
20/06/2019 1.967815 1.961920
19/06/2019 1.961755 1.955878
18/06/2019 1.944951 1.939125
17/06/2019 1.935098 1.929301
14/06/2019 1.940104 1.934292
13/06/2019 1.944452 1.938627
12/06/2019 1.939354 1.933545
11/06/2019 1.945875 1.940046
07/06/2019 1.931375 1.925589
06/06/2019 1.917837 1.912092
05/06/2019 1.907269 1.901555
04/06/2019 1.897168 1.891485
03/06/2019 1.891085 1.885420
31/05/2019 1.909317 1.903597
30/05/2019 1.915090 1.909354
29/05/2019 1.919169 1.913420
28/05/2019 1.927855 1.922080
27/05/2019 1.925591 1.919822
24/05/2019 1.934342 1.928548
23/05/2019 1.945392 1.939564
22/05/2019 1.951055 1.945211
21/05/2019 1.950196 1.944354
20/05/2019 1.937527 1.931724
17/05/2019 1.894991 1.889314
16/05/2019 1.889223 1.883564
15/05/2019 1.876603 1.870981
14/05/2019 1.871279 1.865674
13/05/2019 1.887308 1.881654
10/05/2019 1.891448 1.885782
09/05/2019 1.890986 1.885321
08/05/2019 1.884478 1.878833
07/05/2019 1.889967 1.884305
06/05/2019 1.897956 1.892270
03/05/2019 1.914316 1.908581
02/05/2019 1.908280 1.902564
01/05/2019 1.914601 1.908865
30/04/2019 1.898924 1.893235
29/04/2019 1.906234 1.900524
26/04/2019 1.916603 1.910861
24/04/2019 1.913274 1.907543
23/04/2019 1.898849 1.893161
18/04/2019 1.881253 1.875617
17/04/2019 1.878539 1.872912
16/04/2019 1.872245 1.866637
15/04/2019 1.864209 1.858625
12/04/2019 1.866622 1.861030
11/04/2019 1.847612 1.842077
10/04/2019 1.846378 1.840847
09/04/2019 1.850417 1.844874
08/04/2019 1.847398 1.841864
05/04/2019 1.843621 1.838099
04/04/2019 1.856346 1.850785
03/04/2019 1.866328 1.860737
02/04/2019 1.858263 1.852696
01/04/2019 1.852344 1.846795
31/03/2019 1.844835 1.839308
29/03/2019 1.844835 1.839308
28/03/2019 1.846330 1.840799
27/03/2019 1.837407 1.831903
26/03/2019 1.837464 1.831960
25/03/2019 1.837275 1.831771
22/03/2019 1.856102 1.850542
21/03/2019 1.848460 1.842922
20/03/2019 1.848654 1.843116
19/03/2019 1.850700 1.845156
18/03/2019 1.854697 1.849141
15/03/2019 1.856151 1.850591
14/03/2019 1.857230 1.851666
13/03/2019 1.856207 1.850646
12/03/2019 1.861561 1.855985
11/03/2019 1.863542 1.857960
08/03/2019 1.870851 1.865247
07/03/2019 1.887714 1.882059
06/03/2019 1.881340 1.875705
05/03/2019 1.872812 1.867202
04/03/2019 1.879586 1.873956
01/03/2019 1.871571 1.865965
28/02/2019 1.861658 1.856081
27/02/2019 1.854809 1.849253
26/02/2019 1.842335 1.836816
25/02/2019 1.854305 1.848750
22/02/2019 1.851239 1.845693
21/02/2019 1.836278 1.830778
20/02/2019 1.821265 1.815809
19/02/2019 1.839125 1.833616
18/02/2019 1.829737 1.824256
15/02/2019 1.827567 1.822093
14/02/2019 1.820929 1.815474
13/02/2019 1.840275 1.834762
12/02/2019 1.838810 1.833301
11/02/2019 1.833034 1.827544
08/02/2019 1.844613 1.839088
07/02/2019 1.845465 1.839937
06/02/2019 1.828267 1.822790
05/02/2019 1.822234 1.816776
04/02/2019 1.786705 1.781353
01/02/2019 1.772890 1.767579
31/01/2019 1.773966 1.768652
30/01/2019 1.783460 1.778118
29/01/2019 1.786291 1.780940
25/01/2019 1.804293 1.798889
24/01/2019 1.795173 1.789796
23/01/2019 1.787353 1.781998
22/01/2019 1.787090 1.781736
21/01/2019 1.797091 1.791707
18/01/2019 1.788336 1.782979
17/01/2019 1.782761 1.777421
16/01/2019 1.780484 1.775151
15/01/2019 1.770161 1.764859
14/01/2019 1.763349 1.758067
11/01/2019 1.765647 1.760358
10/01/2019 1.770220 1.764918
09/01/2019 1.765725 1.760436
08/01/2019 1.753288 1.748036
07/01/2019 1.741047 1.735831
04/01/2019 1.726825 1.721652
03/01/2019 1.733323 1.728131
02/01/2019 1.714987 1.709849
31/12/2018 1.755386 1.750128
28/12/2018 1.756894 1.751632
27/12/2018 1.734305 1.729110
24/12/2018 1.707986 1.702870
21/12/2018 1.700010 1.694918
20/12/2018 1.719663 1.714512
19/12/2018 1.732745 1.727555
18/12/2018 1.730635 1.725450
17/12/2018 1.752256 1.747007
14/12/2018 1.747729 1.742494
13/12/2018 1.761863 1.756586
12/12/2018 1.759822 1.754551
11/12/2018 1.741450 1.736233
10/12/2018 1.742404 1.737185
07/12/2018 1.781653 1.776316
06/12/2018 1.777667 1.772342
05/12/2018 1.779727 1.774396
04/12/2018 1.791981 1.786614
03/12/2018 1.806263 1.800852
30/11/2018 1.782498 1.777159
29/11/2018 1.808558 1.803140
28/11/2018 1.804482 1.799077
27/11/2018 1.799850 1.794458
26/11/2018 1.783970 1.778626
23/11/2018 1.784165 1.778821
22/11/2018 1.774444 1.769129
21/11/2018 1.764853 1.759566
20/11/2018 1.772199 1.766891
19/11/2018 1.782309 1.776970
16/11/2018 1.798569 1.793181
15/11/2018 1.804663 1.799257
14/11/2018 1.808208 1.802792
13/11/2018 1.831305 1.825819
12/11/2018 1.858175 1.852608
09/11/2018 1.851092 1.845547
08/11/2018 1.846539 1.841007
07/11/2018 1.832369 1.826880
06/11/2018 1.824560 1.819094
05/11/2018 1.812654 1.807224
02/11/2018 1.818270 1.812824
01/11/2018 1.821738 1.816281
31/10/2018 1.825977 1.820507
30/10/2018 1.809184 1.803764
29/10/2018 1.793585 1.788213
26/10/2018 1.773200 1.767888
25/10/2018 1.774799 1.769483
24/10/2018 1.817392 1.811948
23/10/2018 1.820741 1.815287
22/10/2018 1.836504 1.831003
19/10/2018 1.846459 1.840928
18/10/2018 1.847116 1.841583
17/10/2018 1.843896 1.838373
16/10/2018 1.820827 1.815372
15/10/2018 1.811347 1.805921
12/10/2018 1.830361 1.824878
11/10/2018 1.829654 1.824173
10/10/2018 1.870734 1.865130
09/10/2018 1.872656 1.867046
08/10/2018 1.887291 1.881638
05/10/2018 1.905347 1.899639
04/10/2018 1.904087 1.898383
03/10/2018 1.894396 1.888722
02/10/2018 1.891164 1.885499
30/09/2018 1.926801 1.921030
28/09/2018 1.926801 1.921030
27/09/2018 1.917977 1.912232
26/09/2018 1.917424 1.911680
25/09/2018 1.919034 1.913285
24/09/2018 1.922162 1.916404
21/09/2018 1.924187 1.918423
20/09/2018 1.920040 1.914288
19/09/2018 1.930861 1.925077
18/09/2018 1.930326 1.924543
17/09/2018 1.929393 1.923614
14/09/2018 1.922692 1.916933
13/09/2018 1.916452 1.910711
12/09/2018 1.931084 1.925299
11/09/2018 1.935109 1.929312
10/09/2018 1.921642 1.915885
07/09/2018 1.923400 1.917639
06/09/2018 1.932053 1.926266
05/09/2018 1.942536 1.936717
04/09/2018 1.952672 1.946823
03/09/2018 1.958349 1.952482
31/08/2018 1.959119 1.953250
30/08/2018 1.964881 1.958995
29/08/2018 1.972732 1.966823
28/08/2018 1.957938 1.952073
27/08/2018 1.950282 1.944440
24/08/2018 1.945407 1.939580
23/08/2018 1.939444 1.933635
22/08/2018 1.948455 1.942619
21/08/2018 1.954846 1.948991
20/08/2018 1.970918 1.965014
17/08/2018 1.974518 1.968603
16/08/2018 1.967190 1.961298
15/08/2018 1.963934 1.958051
14/08/2018 1.955114 1.949258
13/08/2018 1.940606 1.934792
10/08/2018 1.951283 1.945438
09/08/2018 1.953938 1.948085
08/08/2018 1.938960 1.933152
07/08/2018 1.930134 1.924353
03/08/2018 1.931042 1.925258
02/08/2018 1.934852 1.929056
01/08/2018 1.938107 1.932301
31/07/2018 1.945909 1.940080
30/07/2018 1.948559 1.942722
27/07/2018 1.952873 1.947023
26/07/2018 1.942838 1.937018
25/07/2018 1.940749 1.934935
24/07/2018 1.954380 1.948525
23/07/2018 1.944501 1.938676
20/07/2018 1.957616 1.951752
19/07/2018 1.952141 1.946293
18/07/2018 1.947430 1.941596