Unit Prices

Perpetual Smaller Companies 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
24/01/2022 2.899462 2.890790
21/01/2022 2.947660 2.938843
20/01/2022 3.008765 2.999766
19/01/2022 2.994792 2.985834
18/01/2022 2.990428 2.981484
17/01/2022 2.988126 2.979188
14/01/2022 2.979125 2.970214
13/01/2022 3.010086 3.001083
12/01/2022 3.007332 2.998337
11/01/2022 2.994446 2.985490
10/01/2022 3.008104 2.999107
07/01/2022 3.021391 3.012354
06/01/2022 3.015299 3.006280
05/01/2022 3.074330 3.065135
04/01/2022 3.076261 3.067060
31/12/2021 3.085027 3.075800
30/12/2021 3.089941 3.080699
29/12/2021 3.082711 3.073491
24/12/2021 3.042937 3.033835
23/12/2021 3.028592 3.019533
22/12/2021 3.005537 2.996547
21/12/2021 2.997190 2.988225
20/12/2021 2.990449 2.981504
17/12/2021 3.007522 2.998526
16/12/2021 3.003428 2.994445
15/12/2021 2.988993 2.980053
14/12/2021 3.021292 3.012255
13/12/2021 3.008582 2.999583
10/12/2021 2.995386 2.986427
09/12/2021 2.979894 2.970981
08/12/2021 2.966776 2.957902
07/12/2021 2.932740 2.923968
06/12/2021 2.890794 2.882148
03/12/2021 2.908274 2.899575
02/12/2021 2.912184 2.903474
01/12/2021 2.938333 2.929544
30/11/2021 2.967013 2.958139
29/11/2021 2.940788 2.931992
26/11/2021 2.956843 2.947999
25/11/2021 3.007118 2.998124
24/11/2021 3.011653 3.002645
23/11/2021 3.039377 3.030286
22/11/2021 3.040871 3.031776
19/11/2021 3.051699 3.042571
18/11/2021 3.043551 3.034448
17/11/2021 3.032000 3.022931
16/11/2021 3.028370 3.019312
15/11/2021 3.047421 3.038306
12/11/2021 3.036273 3.027191
11/11/2021 3.026147 3.017096
10/11/2021 3.017794 3.008768
09/11/2021 3.025992 3.016941
08/11/2021 3.027530 3.018475
05/11/2021 3.022185 3.013146
04/11/2021 3.005013 2.996025
03/11/2021 2.988272 2.979334
02/11/2021 2.980696 2.971781
01/11/2021 2.994355 2.985399
31/10/2021 2.985596 2.976666
29/10/2021 2.985596 2.976666
28/10/2021 2.969892 2.961009
27/10/2021 2.979847 2.970934
26/10/2021 2.986142 2.977210
25/10/2021 2.984393 2.975467
22/10/2021 2.975169 2.966270
21/10/2021 2.980623 2.971708
20/10/2021 2.977279 2.968374
19/10/2021 2.968644 2.959765
18/10/2021 2.974521 2.965624
15/10/2021 2.957282 2.948437
14/10/2021 2.961563 2.952705
13/10/2021 2.942812 2.934010
12/10/2021 2.919810 2.911077
11/10/2021 2.925985 2.917233
08/10/2021 2.933437 2.924663
07/10/2021 2.898049 2.889381
06/10/2021 2.880613 2.871997
05/10/2021 2.872585 2.863993
01/10/2021 2.865540 2.856969
30/09/2021 2.894035 2.885379
29/09/2021 2.858474 2.849924
28/09/2021 2.872235 2.863644
27/09/2021 2.891889 2.883239
24/09/2021 2.869217 2.860636
23/09/2021 2.888416 2.879777
22/09/2021 2.853904 2.845368
21/09/2021 2.840206 2.831711
20/09/2021 2.843965 2.835459
17/09/2021 2.899407 2.890735
16/09/2021 2.913352 2.904639
15/09/2021 2.891748 2.883099
14/09/2021 2.889079 2.880438
13/09/2021 2.875116 2.866517
10/09/2021 2.879231 2.870619
09/09/2021 2.855102 2.846562
08/09/2021 2.904998 2.896309
07/09/2021 2.918467 2.909738
06/09/2021 2.919399 2.910667
03/09/2021 2.909172 2.900471
02/09/2021 2.886217 2.877584
01/09/2021 2.903904 2.895219
31/08/2021 2.887239 2.878603
30/08/2021 2.862938 2.854375
27/08/2021 2.847147 2.838631
26/08/2021 2.859182 2.850630
25/08/2021 2.879891 2.871277
24/08/2021 2.869853 2.861269
23/08/2021 2.868434 2.859854
20/08/2021 2.833005 2.824532
19/08/2021 2.845745 2.837233
18/08/2021 2.839759 2.831265
17/08/2021 2.849780 2.841256
16/08/2021 2.849290 2.840768
13/08/2021 2.866643 2.858069
12/08/2021 2.854410 2.845873
11/08/2021 2.843131 2.834627
10/08/2021 2.835917 2.827434
09/08/2021 2.827725 2.819267
06/08/2021 2.836091 2.827608
05/08/2021 2.832827 2.824354
04/08/2021 2.839401 2.830908
03/08/2021 2.830616 2.822149
31/07/2021 2.822986 2.814543
30/07/2021 2.822986 2.814543
29/07/2021 2.824978 2.816528
28/07/2021 2.801238 2.792860
27/07/2021 2.797750 2.789382
26/07/2021 2.814516 2.806097
23/07/2021 2.807881 2.799483
22/07/2021 2.798025 2.789656
21/07/2021 2.776965 2.768659
20/07/2021 2.766269 2.757995
19/07/2021 2.775260 2.766960
16/07/2021 2.807064 2.798668
15/07/2021 2.791002 2.782654
14/07/2021 2.776171 2.767867
13/07/2021 2.771542 2.763252
12/07/2021 2.757477 2.749229
09/07/2021 2.752398 2.744166
08/07/2021 2.778161 2.769851
07/07/2021 2.773090 2.764795
06/07/2021 2.762735 2.754472
05/07/2021 2.784086 2.775758
02/07/2021 2.795553 2.787192
01/07/2021 2.779905 2.771590
30/06/2021 3.131806 3.122439
29/06/2021 3.093828 3.084574
28/06/2021 3.096447 3.087185
25/06/2021 3.107220 3.097926
24/06/2021 3.075690 3.066490
23/06/2021 3.062828 3.053667
22/06/2021 3.074063 3.064868
21/06/2021 3.045455 3.036346
18/06/2021 3.087529 3.078294
17/06/2021 3.073618 3.064425
16/06/2021 3.102384 3.093105
15/06/2021 3.113933 3.104619
11/06/2021 3.102020 3.092741
10/06/2021 3.086112 3.076882
09/06/2021 3.070931 3.061745
08/06/2021 3.073559 3.064366
07/06/2021 3.077339 3.068135
04/06/2021 3.076972 3.067769
03/06/2021 3.073664 3.064471
02/06/2021 3.067073 3.057899
01/06/2021 3.040865 3.031770
31/05/2021 3.042853 3.033752
28/05/2021 3.040145 3.031052
27/05/2021 3.008758 2.999759
26/05/2021 3.024140 3.015095
25/05/2021 3.008005 2.999008
24/05/2021 2.977555 2.968649
21/05/2021 2.979482 2.970570
20/05/2021 2.980204 2.971291
19/05/2021 2.967092 2.958217
18/05/2021 2.993169 2.984217
17/05/2021 2.995880 2.986919
14/05/2021 2.976290 2.967387
13/05/2021 2.965024 2.956156
12/05/2021 2.964129 2.955263
11/05/2021 2.992177 2.983227
10/05/2021 3.024550 3.015503
07/05/2021 3.004265 2.995279
06/05/2021 3.010384 3.001380
05/05/2021 3.026309 3.017257
04/05/2021 3.025133 3.016085
03/05/2021 3.019146 3.010115
30/04/2021 3.022644 3.013603
29/04/2021 3.030637 3.021573
28/04/2021 3.000779 2.991803
27/04/2021 3.011587 3.002579
26/04/2021 3.009163 3.000162
23/04/2021 3.023186 3.014143
22/04/2021 3.021855 3.012816
21/04/2021 2.996214 2.987252
20/04/2021 2.999175 2.990204
19/04/2021 3.000968 2.991992
16/04/2021 2.990764 2.981818
15/04/2021 2.972712 2.963820
14/04/2021 2.972761 2.963869
13/04/2021 2.951576 2.942747
12/04/2021 2.944493 2.935686
09/04/2021 2.962040 2.953181
08/04/2021 2.935742 2.926961
07/04/2021 2.923620 2.914875
06/04/2021 2.907392 2.898696
01/04/2021 2.870172 2.861587
31/03/2021 2.844853 2.836344
30/03/2021 2.841543 2.833044
29/03/2021 2.857630 2.849083
26/03/2021 2.860327 2.851772
25/03/2021 2.836344 2.827861
24/03/2021 2.829300 2.820838
23/03/2021 2.822341 2.813900
22/03/2021 2.831792 2.823322
19/03/2021 2.825914 2.817461
18/03/2021 2.840671 2.832175
17/03/2021 2.827205 2.818749
16/03/2021 2.838473 2.829983
15/03/2021 2.817085 2.808659
12/03/2021 2.818025 2.809597
11/03/2021 2.805360 2.796969
10/03/2021 2.796800 2.788435
09/03/2021 2.801313 2.792934
08/03/2021 2.796012 2.787649
05/03/2021 2.778366 2.770056
04/03/2021 2.808778 2.800376
03/03/2021 2.830481 2.822015
02/03/2021 2.813221 2.804806
01/03/2021 2.826143 2.817690
28/02/2021 2.825150 2.816700
26/02/2021 2.825150 2.816700
25/02/2021 2.849857 2.841333
24/02/2021 2.828841 2.820380
23/02/2021 2.837866 2.829378
22/02/2021 2.819409 2.810976
19/02/2021 2.778202 2.769892
18/02/2021 2.814564 2.806145
17/02/2021 2.829138 2.820676
16/02/2021 2.842387 2.833885
15/02/2021 2.832855 2.824382
12/02/2021 2.814594 2.806175
11/02/2021 2.836174 2.827690
10/02/2021 2.835095 2.826615
09/02/2021 2.827244 2.818788
08/02/2021 2.814781 2.806362
05/02/2021 2.789195 2.780853
04/02/2021 2.777653 2.769345
03/02/2021 2.777589 2.769282
02/02/2021 2.745897 2.737684
01/02/2021 2.722080 2.713938
31/01/2021 2.713381 2.705265
29/01/2021 2.713381 2.705265
28/01/2021 2.707587 2.699489
27/01/2021 2.763058 2.754794