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 |
---|---|---|
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 |
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 |