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
19/05/2022 2.062772 2.057828
18/05/2022 2.091811 2.086797
17/05/2022 2.086221 2.081221
16/05/2022 2.084025 2.079029
13/05/2022 2.072280 2.067312
12/05/2022 2.034051 2.029175
11/05/2022 2.049659 2.044745
10/05/2022 2.046356 2.041450
09/05/2022 2.049735 2.044821
06/05/2022 2.066425 2.061471
05/05/2022 2.096993 2.091967
04/05/2022 2.095883 2.090859
03/05/2022 2.090967 2.085955
02/05/2022 2.097064 2.092038
30/04/2022 2.111540 2.106478
29/04/2022 2.111540 2.106478
28/04/2022 2.089291 2.084283
27/04/2022 2.072730 2.067762
26/04/2022 2.099993 2.094959
22/04/2022 2.125102 2.120008
21/04/2022 2.146408 2.141262
20/04/2022 2.124131 2.119039
19/04/2022 2.105204 2.100158
14/04/2022 2.100840 2.095804
13/04/2022 2.087835 2.082831
12/04/2022 2.078830 2.073846
11/04/2022 2.087955 2.082949
08/04/2022 2.077822 2.072842
07/04/2022 2.068299 2.063341
06/04/2022 2.077370 2.072390
05/04/2022 2.082671 2.077679
04/04/2022 2.081671 2.076681
01/04/2022 2.082592 2.077600
31/03/2022 2.102227 2.097187
30/03/2022 2.110284 2.105226
29/03/2022 2.111489 2.106427
28/03/2022 2.094892 2.089870
25/03/2022 2.090321 2.085311
24/03/2022 2.092066 2.087052
23/03/2022 2.096481 2.091455
22/03/2022 2.090029 2.085019
21/03/2022 2.087691 2.082687
18/03/2022 2.098715 2.093685
17/03/2022 2.089590 2.084580
16/03/2022 2.078570 2.073588
15/03/2022 2.053071 2.048149
14/03/2022 2.046955 2.042049
11/03/2022 2.019752 2.014910
10/03/2022 2.032004 2.027134
09/03/2022 2.000837 1.996041
08/03/2022 1.967027 1.962311
07/03/2022 1.970880 1.966156
04/03/2022 2.000058 1.995264
03/03/2022 2.018135 2.013297
02/03/2022 2.026594 2.021736
01/03/2022 2.041290 2.036396
28/02/2022 2.040704 2.035812
25/02/2022 2.033092 2.028218
24/02/2022 2.033741 2.028865
23/02/2022 2.078069 2.073087
22/02/2022 2.066557 2.061603
21/02/2022 2.082812 2.077820
18/02/2022 2.076293 2.071315
17/02/2022 2.106862 2.101812
16/02/2022 2.103085 2.098043
15/02/2022 2.070161 2.065199
14/02/2022 2.077410 2.072430
11/02/2022 2.072820 2.067852
10/02/2022 2.088802 2.083794
09/02/2022 2.085497 2.080497
08/02/2022 2.059650 2.054712
07/02/2022 2.050089 2.045175
04/02/2022 2.042037 2.037141
03/02/2022 2.027912 2.023050
02/02/2022 2.045640 2.040736
01/02/2022 2.028177 2.023315
31/01/2022 2.009236 2.003218
28/01/2022 2.017035 2.010993
27/01/2022 1.975164 1.969248
25/01/2022 1.997078 1.991096
24/01/2022 2.036027 2.029929
21/01/2022 2.052655 2.046507
20/01/2022 2.086598 2.080348
19/01/2022 2.099520 2.093230
18/01/2022 2.104320 2.098016
17/01/2022 2.114140 2.107808
14/01/2022 2.103940 2.097638
13/01/2022 2.118117 2.111773
12/01/2022 2.113464 2.107134
11/01/2022 2.108408 2.102092
10/01/2022 2.119903 2.113553
07/01/2022 2.124170 2.117808
06/01/2022 2.101817 2.095521
05/01/2022 2.148627 2.142191
04/01/2022 2.156728 2.150268
31/12/2021 2.159594 2.153124
30/12/2021 2.177912 2.171388
29/12/2021 2.172383 2.165875
24/12/2021 2.145855 2.139427
23/12/2021 2.137975 2.131571
22/12/2021 2.130433 2.124051
21/12/2021 2.122102 2.115746
20/12/2021 2.110781 2.104459
17/12/2021 2.115672 2.109334
16/12/2021 2.105906 2.099598
15/12/2021 2.108301 2.101985
14/12/2021 2.122224 2.115866
13/12/2021 2.127882 2.121508
10/12/2021 2.135668 2.129270
09/12/2021 2.141798 2.135382
08/12/2021 2.146116 2.139688
07/12/2021 2.126809 2.120439
06/12/2021 2.102671 2.096373
03/12/2021 2.092691 2.086423
02/12/2021 2.087909 2.081655
01/12/2021 2.089341 2.083083
30/11/2021 2.099518 2.093228
29/11/2021 2.089758 2.083498
26/11/2021 2.106706 2.100396
25/11/2021 2.145249 2.138823
24/11/2021 2.151431 2.144987
23/11/2021 2.161640 2.155164
22/11/2021 2.151955 2.145509
19/11/2021 2.172468 2.165960
18/11/2021 2.160062 2.153592
17/11/2021 2.162234 2.155758
16/11/2021 2.172894 2.166386
15/11/2021 2.188576 2.182020
12/11/2021 2.178375 2.171849
11/11/2021 2.171150 2.164646
10/11/2021 2.188437 2.181881
09/11/2021 2.191509 2.184945
08/11/2021 2.202087 2.195491
05/11/2021 2.201251 2.194657
04/11/2021 2.194277 2.187705
03/11/2021 2.181777 2.175241
02/11/2021 2.167728 2.161234
01/11/2021 2.186024 2.179476
31/10/2021 2.171487 2.164983
29/10/2021 2.171487 2.164983
28/10/2021 2.205541 2.198935
27/10/2021 2.207025 2.200413
26/10/2021 2.212330 2.205702
25/10/2021 2.198895 2.192309
22/10/2021 2.201419 2.194825
21/10/2021 2.198279 2.191695
20/10/2021 2.206334 2.199724
19/10/2021 2.200833 2.194241
18/10/2021 2.206250 2.199642
15/10/2021 2.201960 2.195364
14/10/2021 2.193968 2.187396
13/10/2021 2.194344 2.187770
12/10/2021 2.187321 2.180769
11/10/2021 2.190086 2.183526
08/10/2021 2.203636 2.197034
07/10/2021 2.190100 2.183540
06/10/2021 2.183247 2.176707
05/10/2021 2.202932 2.196334
01/10/2021 2.177460 2.170938
30/09/2021 2.212096 2.205470
29/09/2021 2.185279 2.178733
28/09/2021 2.200474 2.193882
27/09/2021 2.216618 2.209978
24/09/2021 2.204605 2.198001
23/09/2021 2.206146 2.199538
22/09/2021 2.188191 2.181636
21/09/2021 2.195218 2.188642
20/09/2021 2.183817 2.177275
17/09/2021 2.223598 2.216937
16/09/2021 2.224917 2.218252
15/09/2021 2.204985 2.198380
14/09/2021 2.209978 2.203358
13/09/2021 2.199960 2.193370
10/09/2021 2.204099 2.197497
09/09/2021 2.194106 2.187533
08/09/2021 2.231229 2.224545
07/09/2021 2.227501 2.220829
06/09/2021 2.218983 2.212336
03/09/2021 2.212093 2.205467
02/09/2021 2.200988 2.194395
01/09/2021 2.200543 2.193951
31/08/2021 2.192905 2.186336
30/08/2021 2.185137 2.178591
27/08/2021 2.188861 2.182304
26/08/2021 2.190058 2.183498
25/08/2021 2.189541 2.182982
24/08/2021 2.176377 2.169857
23/08/2021 2.171231 2.164727
20/08/2021 2.163378 2.156897
19/08/2021 2.165688 2.159201
18/08/2021 2.164463 2.157979
17/08/2021 2.161273 2.154799
16/08/2021 2.175981 2.169463
13/08/2021 2.188289 2.181734
12/08/2021 2.173967 2.167454
11/08/2021 2.159686 2.153217
10/08/2021 2.150177 2.143736
09/08/2021 2.137126 2.130724
06/08/2021 2.124511 2.118147
05/08/2021 2.106302 2.099993
04/08/2021 2.102620 2.096322
03/08/2021 2.096261 2.089981
31/07/2021 2.080600 2.074368
30/07/2021 2.080600 2.074368
29/07/2021 2.089187 2.082928
28/07/2021 2.085855 2.079607
27/07/2021 2.092777 2.086508
26/07/2021 2.088885 2.082628
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