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
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
17/07/2018 1.944047 1.938223
16/07/2018 1.948253 1.942417
13/07/2018 1.947813 1.941979
12/07/2018 1.957309 1.951446
11/07/2018 1.941897 1.936080
10/07/2018 1.944223 1.938399
09/07/2018 1.948043 1.942208
06/07/2018 1.947258 1.941425
05/07/2018 1.931983 1.926196
04/07/2018 1.923178 1.917418
03/07/2018 1.929599 1.923819
02/07/2018 1.916960 1.911218
01/07/2018 1.916960 1.911218
30/06/2018 1.988188 1.982232
29/06/2018 1.988188 1.982232
28/06/2018 1.992120 1.986153
27/06/2018 1.982849 1.976910
26/06/2018 1.987717 1.981762
25/06/2018 1.986854 1.980903
22/06/2018 1.995407 1.989430
21/06/2018 1.989792 1.983832
20/06/2018 1.973826 1.967913
19/06/2018 1.954998 1.949142
18/06/2018 1.956966 1.951104
15/06/2018 1.950023 1.944182
14/06/2018 1.927765 1.921990
13/06/2018 1.927956 1.922181
12/06/2018 1.936567 1.930766
08/06/2018 1.937474 1.931670
07/06/2018 1.935089 1.929292
06/06/2018 1.930276 1.924494
05/06/2018 1.928514 1.922737
04/06/2018 1.926689 1.920918
01/06/2018 1.920637 1.914884
31/05/2018 1.931936 1.926149
30/05/2018 1.929142 1.923363
29/05/2018 1.941977 1.936159
28/05/2018 1.943508 1.937686
25/05/2018 1.951099 1.945254
24/05/2018 1.947811 1.941977
23/05/2018 1.954403 1.948548
22/05/2018 1.955562 1.949704
21/05/2018 1.966045 1.960156
18/05/2018 1.968879 1.962981
17/05/2018 1.979041 1.973113
16/05/2018 1.977503 1.971580
15/05/2018 1.974838 1.968922
14/05/2018 1.973537 1.967625
11/05/2018 1.967495 1.961601
10/05/2018 1.972220 1.966312
09/05/2018 1.971958 1.966051
08/05/2018 1.969233 1.963334
07/05/2018 1.959489 1.953620
04/05/2018 1.960748 1.954875
03/05/2018 1.969483 1.963584
02/05/2018 1.963119 1.957238
01/05/2018 1.953305 1.947454
30/04/2018 1.945489 1.939661
27/04/2018 1.934441 1.928646
26/04/2018 1.927860 1.922085
24/04/2018 1.936481 1.930680
23/04/2018 1.918797 1.913049
20/04/2018 1.913336 1.907604
19/04/2018 1.918439 1.912693
18/04/2018 1.915751 1.910013
17/04/2018 1.911369 1.905643
16/04/2018 1.915190 1.909453
13/04/2018 1.912763 1.907033
12/04/2018 1.914756 1.909021
11/04/2018 1.919926 1.914175
10/04/2018 1.936174 1.930374
09/04/2018 1.926683 1.920912
06/04/2018 1.916336 1.910595
05/04/2018 1.916839 1.911097
04/04/2018 1.901931 1.896234
03/04/2018 1.902782 1.897082
31/03/2018 1.919731 1.913980
29/03/2018 1.919731 1.913980
28/03/2018 1.920598 1.914845
27/03/2018 1.925626 1.919858
26/03/2018 1.916852 1.911110
23/03/2018 1.928940 1.923162
22/03/2018 1.960107 1.954236
21/03/2018 1.969383 1.963484
20/03/2018 1.965051 1.959165
19/03/2018 1.965242 1.959355
16/03/2018 1.963183 1.957303
15/03/2018 1.961384 1.955508
14/03/2018 1.967424 1.961530
13/03/2018 1.980614 1.974681
12/03/2018 1.986124 1.980175
09/03/2018 1.986100 1.980150
08/03/2018 1.972836 1.966926
07/03/2018 1.960641 1.954768
06/03/2018 1.974790 1.968875
05/03/2018 1.954839 1.948984
02/03/2018 1.960048 1.954177
01/03/2018 1.969119 1.963221
28/02/2018 1.977446 1.971523
27/02/2018 1.987559 1.981606
26/02/2018 1.986011 1.980062
23/02/2018 1.969151 1.963253
22/02/2018 1.963746 1.957863
21/02/2018 1.961713 1.955836
20/02/2018 1.953497 1.947645
19/02/2018 1.952118 1.946270
16/02/2018 1.946902 1.941070
15/02/2018 1.953589 1.947737
14/02/2018 1.945219 1.939392
13/02/2018 1.951227 1.945382
12/02/2018 1.945407 1.939579
09/02/2018 1.952554 1.946705
08/02/2018 1.967019 1.961126
07/02/2018 1.967478 1.961584
06/02/2018 1.958041 1.952176
05/02/2018 2.016972 2.010930
02/02/2018 2.037585 2.031481
01/02/2018 2.031551 2.025465
31/01/2018 2.012132 2.006105
30/01/2018 2.006993 2.000981
29/01/2018 2.012744 2.006715
25/01/2018 2.009386 2.003367
24/01/2018 2.011340 2.005315
23/01/2018 2.011860 2.005833
22/01/2018 2.002497 1.996498
19/01/2018 2.008637 2.002620
18/01/2018 2.007720 2.001706
17/01/2018 2.007712 2.001698
16/01/2018 2.011686 2.005660
15/01/2018 2.017798 2.011754
12/01/2018 2.017979 2.011934
11/01/2018 2.027173 2.021100
10/01/2018 2.033412 2.027321
09/01/2018 2.039318 2.033209
08/01/2018 2.038265 2.032160
05/01/2018 2.038847 2.032739
04/01/2018 2.029686 2.023606
03/01/2018 2.026974 2.020902
02/01/2018 2.030616 2.024533
31/12/2017 2.054315 2.048161
29/12/2017 2.054315 2.048161
28/12/2017 2.059617 2.053447
27/12/2017 2.052313 2.046165
22/12/2017 2.059242 2.053073
21/12/2017 2.057712 2.051548
20/12/2017 2.062198 2.056021
19/12/2017 2.059899 2.053729
18/12/2017 2.052978 2.046828
15/12/2017 2.041132 2.035018
14/12/2017 2.045076 2.038950
13/12/2017 2.051702 2.045556
12/12/2017 2.045903 2.039774
11/12/2017 2.040674 2.034561
08/12/2017 2.032633 2.026544
07/12/2017 2.020581 2.014528
06/12/2017 2.007282 2.001270
05/12/2017 2.005964 1.999955
04/12/2017 2.009817 2.003796
01/12/2017 2.015313 2.009276
30/11/2017 2.014047 2.008014
29/11/2017 2.018858 2.012810
28/11/2017 2.007863 2.001848
27/11/2017 2.002395 1.996397
24/11/2017 2.004129 1.998126
23/11/2017 2.004820 1.998815
22/11/2017 2.012350 2.006322
21/11/2017 2.003441 1.997440
20/11/2017 2.002542 1.996543
17/11/2017 2.008180 2.002164
16/11/2017 2.000885 1.994891
15/11/2017 1.997203 1.991221
14/11/2017 2.001725 1.995729
13/11/2017 2.009012 2.002994
10/11/2017 2.002859 1.996859
09/11/2017 1.997262 1.991280
08/11/2017 1.986747 1.980796
07/11/2017 1.980034 1.974102
06/11/2017 1.973280 1.967369
03/11/2017 1.973382 1.967471
02/11/2017 1.966279 1.960389
01/11/2017 1.979941 1.974010
31/10/2017 1.973174 1.967263
30/10/2017 1.971134 1.965230
27/10/2017 1.966159 1.960269
26/10/2017 1.968052 1.962157
25/10/2017 1.962784 1.956904
24/10/2017 1.959590 1.953720
23/10/2017 1.960603 1.954730
20/10/2017 1.963899 1.958016
19/10/2017 1.959062 1.953194
18/10/2017 1.953682 1.947830
17/10/2017 1.954753 1.948897
16/10/2017 1.945749 1.939920
13/10/2017 1.937884 1.932079
12/10/2017 1.933851 1.928058
11/10/2017 1.927913 1.922138
10/10/2017 1.914890 1.909154
09/10/2017 1.915961 1.910222
06/10/2017 1.908043 1.902328
05/10/2017 1.894231 1.888556
04/10/2017 1.895083 1.889406
03/10/2017 1.911556 1.905830
30/09/2017 1.919185 1.913436
29/09/2017 1.919185 1.913436
28/09/2017 1.915963 1.910224
27/09/2017 1.909363 1.903644
26/09/2017 1.913637 1.907904