Unit Prices

Perpetual Smaller Companies 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
21/01/2021 2.778976 2.770664
20/01/2021 2.766592 2.758317
19/01/2021 2.770613 2.762326
18/01/2021 2.734331 2.726152
15/01/2021 2.749009 2.740787
14/01/2021 2.765339 2.757067
13/01/2021 2.762013 2.753751
12/01/2021 2.736110 2.727926
11/01/2021 2.733728 2.725552
08/01/2021 2.762216 2.753954
07/01/2021 2.766506 2.758232
06/01/2021 2.756111 2.747867
05/01/2021 2.769972 2.761687
04/01/2021 2.756860 2.748614
31/12/2020 2.754886 2.746646
30/12/2020 2.767536 2.759258
29/12/2020 2.762069 2.753808
24/12/2020 2.734118 2.725940
23/12/2020 2.708885 2.700782
22/12/2020 2.701659 2.693579
21/12/2020 2.723351 2.715206
18/12/2020 2.727691 2.719532
17/12/2020 2.722833 2.714689
16/12/2020 2.694465 2.686406
15/12/2020 2.692316 2.684263
14/12/2020 2.711665 2.703554
11/12/2020 2.697996 2.689926
10/12/2020 2.699112 2.691039
09/12/2020 2.725554 2.717402
08/12/2020 2.712021 2.703910
07/12/2020 2.708814 2.700712
04/12/2020 2.697044 2.688977
03/12/2020 2.684412 2.676383
02/12/2020 2.671249 2.663260
01/12/2020 2.663028 2.655063
30/11/2020 2.646801 2.638884
27/11/2020 2.658827 2.650875
26/11/2020 2.655740 2.647797
25/11/2020 2.639348 2.631454
24/11/2020 2.632082 2.624209
23/11/2020 2.626050 2.618195
20/11/2020 2.610533 2.602725
19/11/2020 2.608845 2.601042
18/11/2020 2.608843 2.601040
17/11/2020 2.601712 2.593930
16/11/2020 2.606207 2.598412
13/11/2020 2.584901 2.577169
12/11/2020 2.580965 2.573246
11/11/2020 2.582837 2.575112
10/11/2020 2.547659 2.540039
09/11/2020 2.557845 2.550194
06/11/2020 2.509208 2.501703
05/11/2020 2.481896 2.474472
04/11/2020 2.448564 2.441241
03/11/2020 2.429197 2.421931
02/11/2020 2.390158 2.383009
31/10/2020 2.404829 2.397636
30/10/2020 2.404829 2.397636
29/10/2020 2.430920 2.423649
28/10/2020 2.468247 2.460864
27/10/2020 2.441836 2.434532
26/10/2020 2.482002 2.474579
23/10/2020 2.502478 2.494993
22/10/2020 2.525361 2.517808
21/10/2020 2.534557 2.526976
20/10/2020 2.528110 2.520548
19/10/2020 2.539029 2.531434
16/10/2020 2.531494 2.523923
15/10/2020 2.539405 2.531809
14/10/2020 2.526617 2.519059
13/10/2020 2.504019 2.496529
12/10/2020 2.504973 2.497481
09/10/2020 2.501885 2.494401
08/10/2020 2.477372 2.469962
07/10/2020 2.464656 2.457284
06/10/2020 2.434728 2.427446
02/10/2020 2.365455 2.358380
01/10/2020 2.390742 2.383591
30/09/2020 2.382428 2.375303
29/09/2020 2.399322 2.392146
28/09/2020 2.393436 2.386277
25/09/2020 2.380957 2.373835
24/09/2020 2.363649 2.356580
23/09/2020 2.391205 2.384053
22/09/2020 2.355267 2.348223
21/09/2020 2.379726 2.372608
18/09/2020 2.388713 2.381568
17/09/2020 2.375894 2.368787
16/09/2020 2.384637 2.377505
15/09/2020 2.355893 2.348847
14/09/2020 2.342312 2.335306
11/09/2020 2.339752 2.332753
10/09/2020 2.345078 2.338064
09/09/2020 2.324101 2.317149
08/09/2020 2.367494 2.360413
07/09/2020 2.364623 2.357551
04/09/2020 2.362956 2.355889
03/09/2020 2.406130 2.398933
02/09/2020 2.394987 2.387824
01/09/2020 2.365826 2.358750
31/08/2020 2.385461 2.378326
28/08/2020 2.369700 2.362612
27/08/2020 2.382541 2.375414
26/08/2020 2.367467 2.360386
25/08/2020 2.361012 2.353950
24/08/2020 2.367085 2.360005
21/08/2020 2.351408 2.344375
20/08/2020 2.344598 2.337585
19/08/2020 2.333764 2.326784
18/08/2020 2.327875 2.320912
17/08/2020 2.315041 2.308116
14/08/2020 2.296896 2.290026
13/08/2020 2.290284 2.283434
12/08/2020 2.265142 2.258367
11/08/2020 2.282533 2.275706
10/08/2020 2.287352 2.280511
07/08/2020 2.266886 2.260106
06/08/2020 2.272307 2.265510
05/08/2020 2.250845 2.244112
04/08/2020 2.259158 2.252401
31/07/2020 2.248938 2.242211
30/07/2020 2.290939 2.284087
29/07/2020 2.266958 2.260177
28/07/2020 2.274971 2.268166
27/07/2020 2.286823 2.279983
24/07/2020 2.279962 2.273142
23/07/2020 2.282830 2.276002
22/07/2020 2.273869 2.267068
21/07/2020 2.273293 2.266493
20/07/2020 2.231112 2.224439
17/07/2020 2.247736 2.241013
16/07/2020 2.245282 2.238567
15/07/2020 2.248513 2.241787
14/07/2020 2.222526 2.215878
13/07/2020 2.230755 2.224083
10/07/2020 2.237361 2.230669
09/07/2020 2.249319 2.242591
08/07/2020 2.232253 2.225576
07/07/2020 2.258675 2.251919
06/07/2020 2.270349 2.263558
03/07/2020 2.271414 2.264620
02/07/2020 2.293147 2.286289
01/07/2020 2.267305 2.260524
30/06/2020 2.276738 2.269928
29/06/2020 2.229240 2.222573
26/06/2020 2.264667 2.257893
25/06/2020 2.244890 2.238176
24/06/2020 2.308644 2.301739
23/06/2020 2.296958 2.290088
22/06/2020 2.291255 2.284402
19/06/2020 2.289476 2.282628
18/06/2020 2.250194 2.243464
17/06/2020 2.273248 2.266448
16/06/2020 2.257441 2.250689
15/06/2020 2.177609 2.171095
12/06/2020 2.223395 2.216745
11/06/2020 2.290565 2.283714
10/06/2020 2.356922 2.349872
09/06/2020 2.349547 2.342519
05/06/2020 2.329574 2.322606
04/06/2020 2.316301 2.309373
03/06/2020 2.304789 2.297895
02/06/2020 2.302930 2.296042
01/06/2020 2.287333 2.280492
31/05/2020 2.281149 2.274326
29/05/2020 2.281149 2.274326
28/05/2020 2.288296 2.281452
27/05/2020 2.264338 2.257565
26/05/2020 2.260994 2.254231
25/05/2020 2.225811 2.219154
22/05/2020 2.184580 2.178046
21/05/2020 2.192208 2.185651
20/05/2020 2.187264 2.180722
19/05/2020 2.167186 2.160704
18/05/2020 2.141104 2.134699
15/05/2020 2.096562 2.090291
14/05/2020 2.064500 2.058325
13/05/2020 2.079213 2.072994
12/05/2020 2.090544 2.084291
11/05/2020 2.114416 2.108092
08/05/2020 2.085246 2.079009
07/05/2020 2.036400 2.030309
06/05/2020 2.032344 2.026265
05/05/2020 2.035631 2.029543
04/05/2020 2.008992 2.002983
01/05/2020 1.986783 1.980841
30/04/2020 2.041964 2.035857
29/04/2020 1.990434 1.984481
28/04/2020 1.959278 1.953418
27/04/2020 1.956939 1.951086
24/04/2020 1.925118 1.919360
23/04/2020 1.900462 1.894777
22/04/2020 1.885818 1.880177
21/04/2020 1.896683 1.891010
20/04/2020 1.945541 1.939722
17/04/2020 1.972983 1.967082
16/04/2020 1.932090 1.926311
15/04/2020 1.966618 1.960736
14/04/2020 1.956049 1.950198
09/04/2020 1.902434 1.896744
08/04/2020 1.872079 1.866480
07/04/2020 1.863049 1.857477
06/04/2020 1.823140 1.817687
03/04/2020 1.787395 1.782048
02/04/2020 1.801158 1.795770
01/04/2020 1.801351 1.795963
31/03/2020 1.756388 1.751134
30/03/2020 1.744915 1.739696
27/03/2020 1.703958 1.698862
26/03/2020 1.729521 1.724348
25/03/2020 1.676087 1.671074
24/03/2020 1.639720 1.634815
23/03/2020 1.603516 1.598720
20/03/2020 1.737650 1.732453
19/03/2020 1.715386 1.710255
18/03/2020 1.815562 1.810131
17/03/2020 1.878185 1.872568
16/03/2020 1.807144 1.801739
13/03/2020 1.975745 1.969835
12/03/2020 1.950726 1.944892
11/03/2020 2.065068 2.058891
10/03/2020 2.107355 2.101052
09/03/2020 2.068026 2.061841
06/03/2020 2.207054 2.200452
05/03/2020 2.253576 2.246836
04/03/2020 2.222566 2.215919
03/03/2020 2.246010 2.239292
02/03/2020 2.228588 2.221923
29/02/2020 2.253414 2.246674
28/02/2020 2.253414 2.246674
27/02/2020 2.324817 2.317863
26/02/2020 2.341415 2.334411
25/02/2020 2.379090 2.371974
24/02/2020 2.406439 2.399241
21/02/2020 2.443971 2.436661
20/02/2020 2.456734 2.449386
19/02/2020 2.449767 2.442439
18/02/2020 2.430816 2.423545
17/02/2020 2.440428 2.433129
14/02/2020 2.443724 2.436415
13/02/2020 2.445789 2.438474
12/02/2020 2.428724 2.421460
11/02/2020 2.413903 2.406682
10/02/2020 2.404075 2.396884
07/02/2020 2.424169 2.416918
06/02/2020 2.429435 2.422169
05/02/2020 2.417200 2.409970
04/02/2020 2.402312 2.395127
03/02/2020 2.398921 2.391746
31/01/2020 2.413136 2.405918
30/01/2020 2.398304 2.391130
29/01/2020 2.407265 2.400065
28/01/2020 2.405889 2.398693