Unit Prices

Perpetual Industrial Share via Perpetual WealthFocus Investment Advantage

Filter results

to

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
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
26/05/2021 2.096537 2.090257
25/05/2021 2.094927 2.088651
24/05/2021 2.076806 2.070585
21/05/2021 2.066271 2.060082
20/05/2021 2.058925 2.052757
19/05/2021 2.036450 2.030349
18/05/2021 2.060644 2.054472
17/05/2021 2.049031 2.042893
14/05/2021 2.052238 2.046091
13/05/2021 2.040377 2.034265
12/05/2021 2.042931 2.036811
11/05/2021 2.067849 2.061655
10/05/2021 2.090775 2.084512
07/05/2021 2.078852 2.072625
06/05/2021 2.072756 2.066547
05/05/2021 2.083111 2.076871
04/05/2021 2.076271 2.070051
03/05/2021 2.077453 2.071230
30/04/2021 2.070250 2.064048
29/04/2021 2.085224 2.078978
28/04/2021 2.091955 2.085689
27/04/2021 2.085454 2.079207
26/04/2021 2.079319 2.073091
23/04/2021 2.086098 2.079849
22/04/2021 2.078345 2.072119
21/04/2021 2.065399 2.059212
20/04/2021 2.066266 2.060076
19/04/2021 2.083693 2.077451
16/04/2021 2.089059 2.082802
15/04/2021 2.088783 2.082527
14/04/2021 2.084250 2.078007
13/04/2021 2.085738 2.079491
12/04/2021 2.080026 2.073795
09/04/2021 2.082959 2.076719
08/04/2021 2.082521 2.076283
07/04/2021 2.068500 2.062303
06/04/2021 2.052709 2.046560
01/04/2021 2.047446 2.041313
31/03/2021 2.038083 2.031978
30/03/2021 2.023904 2.017842
29/03/2021 2.040372 2.034260
26/03/2021 2.056251 2.050092
25/03/2021 2.043091 2.036971
24/03/2021 2.035096 2.029000
23/03/2021 2.026993 2.020921
22/03/2021 2.037824 2.031720
19/03/2021 2.014979 2.008943
18/03/2021 2.016094 2.010055
17/03/2021 2.030484 2.024401
16/03/2021 2.039589 2.033479
15/03/2021 2.026122 2.020053
12/03/2021 2.006008 1.999999
11/03/2021 1.998591 1.992605
10/03/2021 1.987138 1.981186
09/03/2021 1.994028 1.988055
08/03/2021 1.973665 1.967753
05/03/2021 1.971435 1.965529
04/03/2021 1.982793 1.976853
03/03/2021 1.974502 1.968588
02/03/2021 1.958591 1.952724
01/03/2021 1.955721 1.949862
28/02/2021 1.923976 1.918213
26/02/2021 1.923976 1.918213
25/02/2021 1.951891 1.946044
24/02/2021 1.928324 1.922548
23/02/2021 1.930276 1.924494
22/02/2021 1.919819 1.914068
19/02/2021 1.918829 1.913081
18/02/2021 1.938972 1.933164
17/02/2021 1.937109 1.931306
16/02/2021 1.949016 1.943178
15/02/2021 1.943199 1.937378
12/02/2021 1.936542 1.930741
11/02/2021 1.947939 1.942104
10/02/2021 1.950497 1.944654
09/02/2021 1.951962 1.946115
08/02/2021 1.966935 1.961043
05/02/2021 1.960659 1.954785
04/02/2021 1.939932 1.934120
03/02/2021 1.952492 1.946644
02/02/2021 1.926780 1.921009
01/02/2021 1.898036 1.892350
31/01/2021 1.880797 1.875163
29/01/2021 1.880797 1.875163
28/01/2021 1.889052 1.883393
27/01/2021 1.918259 1.912513
25/01/2021 1.927221 1.921448
22/01/2021 1.926560 1.920789
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