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
22/01/2020 1.974274 1.968360
21/01/2020 1.961341 1.955465
20/01/2020 1.964645 1.958760
17/01/2020 1.968572 1.962675
16/01/2020 1.967257 1.961364
15/01/2020 1.957284 1.951421
14/01/2020 1.950328 1.944486
13/01/2020 1.933234 1.927443
10/01/2020 1.939160 1.933351
09/01/2020 1.927042 1.921269
08/01/2020 1.914565 1.908830
07/01/2020 1.918204 1.912458
06/01/2020 1.892963 1.887292
03/01/2020 1.900797 1.895103
02/01/2020 1.891088 1.885423
31/12/2019 1.906955 1.901243
30/12/2019 1.939105 1.933296
27/12/2019 1.939149 1.933340
24/12/2019 1.935636 1.929838
23/12/2019 1.936223 1.930423
20/12/2019 1.940125 1.934313
19/12/2019 1.949180 1.943341
18/12/2019 1.956081 1.950222
17/12/2019 1.956075 1.950216
16/12/2019 1.951646 1.945800
13/12/2019 1.928780 1.923003
12/12/2019 1.920755 1.915001
11/12/2019 1.932608 1.926819
10/12/2019 1.921377 1.915621
09/12/2019 1.929343 1.923563
06/12/2019 1.928631 1.922854
05/12/2019 1.920552 1.914799
04/12/2019 1.903417 1.897715
03/12/2019 1.930302 1.924520
02/12/2019 1.970047 1.964146
30/11/2019 1.968531 1.962634
29/11/2019 1.968531 1.962634
28/11/2019 1.975074 1.969158
27/11/2019 1.971602 1.965696
26/11/2019 1.956658 1.950797
25/11/2019 1.944814 1.938988
22/11/2019 1.942001 1.936184
21/11/2019 1.934497 1.928703
20/11/2019 1.947371 1.941537
19/11/2019 1.969096 1.963198
18/11/2019 1.961189 1.955314
15/11/2019 1.967417 1.961524
14/11/2019 1.955039 1.949183
13/11/2019 1.942288 1.936470
12/11/2019 1.954900 1.949044
11/11/2019 1.957600 1.951736
08/11/2019 1.945311 1.939484
07/11/2019 1.942820 1.937000
06/11/2019 1.926727 1.920956
05/11/2019 1.939776 1.933965
04/11/2019 1.930654 1.924871
01/11/2019 1.936830 1.931028
31/10/2019 1.936378 1.930578
30/10/2019 1.942059 1.936242
29/10/2019 1.957219 1.951356
28/10/2019 1.958096 1.952231
25/10/2019 1.962634 1.956755
24/10/2019 1.954068 1.948215
23/10/2019 1.949679 1.943839
22/10/2019 1.950243 1.944402
21/10/2019 1.947056 1.941223
18/10/2019 1.941507 1.935691
17/10/2019 1.952218 1.946371
16/10/2019 1.961479 1.955603
15/10/2019 1.934028 1.928235
14/10/2019 1.929976 1.924195
11/10/2019 1.924032 1.918269
10/10/2019 1.908855 1.903137
09/10/2019 1.905353 1.899646
08/10/2019 1.916760 1.911019
04/10/2019 1.901484 1.895788
03/10/2019 1.900222 1.894530
02/10/2019 1.936728 1.930926
01/10/2019 1.961353 1.955478
30/09/2019 1.953900 1.948047
27/09/2019 1.959799 1.953929
26/09/2019 1.946778 1.940947
25/09/2019 1.956580 1.950719
24/09/2019 1.962927 1.957047
23/09/2019 1.966338 1.960448
20/09/2019 1.961198 1.955324
19/09/2019 1.956502 1.950641
18/09/2019 1.942383 1.936564
17/09/2019 1.946999 1.941167
16/09/2019 1.942961 1.937141
13/09/2019 1.948818 1.942980
12/09/2019 1.945433 1.939605
11/09/2019 1.938804 1.932996
10/09/2019 1.928640 1.922863
09/09/2019 1.930402 1.924619
06/09/2019 1.925242 1.919475
05/09/2019 1.915792 1.910053
04/09/2019 1.898068 1.892382
03/09/2019 1.900213 1.894521
02/09/2019 1.903616 1.897914
31/08/2019 1.915460 1.909722
30/08/2019 1.915460 1.909722
29/08/2019 1.888668 1.883010
28/08/2019 1.882298 1.876659
27/08/2019 1.877425 1.871801
26/08/2019 1.867229 1.861635
23/08/2019 1.881872 1.876235
22/08/2019 1.872632 1.867022
21/08/2019 1.871603 1.865996
20/08/2019 1.881641 1.876004
19/08/2019 1.862013 1.856435
16/08/2019 1.848229 1.842692
15/08/2019 1.841950 1.836432
14/08/2019 1.885538 1.879890
13/08/2019 1.882029 1.876391
12/08/2019 1.886649 1.880997
09/08/2019 1.881631 1.875994
08/08/2019 1.875536 1.869918
07/08/2019 1.867493 1.861899
06/08/2019 1.850126 1.844584
02/08/2019 1.916625 1.910883
01/08/2019 1.922112 1.916354
31/07/2019 1.926861 1.921089
30/07/2019 1.934326 1.928532
29/07/2019 1.931709 1.925922
26/07/2019 1.926839 1.921067
25/07/2019 1.933143 1.927353
24/07/2019 1.922256 1.916498
23/07/2019 1.905288 1.899581
22/07/2019 1.899834 1.894143
19/07/2019 1.902196 1.896498
18/07/2019 1.889741 1.884080
17/07/2019 1.892475 1.886806
16/07/2019 1.888217 1.882561
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