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
11/12/2018 2.147578 2.141155
10/12/2018 2.145639 2.139222
07/12/2018 2.174837 2.168332
06/12/2018 2.180262 2.173741
05/12/2018 2.186790 2.180249
04/12/2018 2.204330 2.197737
03/12/2018 2.218971 2.212334
30/11/2018 2.176167 2.169658
29/11/2018 2.189301 2.182752
28/11/2018 2.183213 2.176683
27/11/2018 2.163221 2.156751
26/11/2018 2.151138 2.144704
23/11/2018 2.169757 2.163267
22/11/2018 2.169905 2.163414
21/11/2018 2.134694 2.128309
20/11/2018 2.196778 2.190208
19/11/2018 2.226408 2.219749
16/11/2018 2.239628 2.232930
15/11/2018 2.237265 2.230573
14/11/2018 2.251675 2.244940
13/11/2018 2.289191 2.282344
12/11/2018 2.312922 2.306004
09/11/2018 2.308945 2.302039
08/11/2018 2.304159 2.297267
07/11/2018 2.289668 2.282819
06/11/2018 2.277143 2.270332
05/11/2018 2.266134 2.259356
02/11/2018 2.283550 2.276720
01/11/2018 2.276508 2.269699
31/10/2018 2.272097 2.265301
30/10/2018 2.253533 2.246792
29/10/2018 2.245720 2.239003
26/10/2018 2.235291 2.228605
25/10/2018 2.243188 2.236479
24/10/2018 2.285493 2.278657
23/10/2018 2.297043 2.290172
22/10/2018 2.322215 2.315270
19/10/2018 2.325428 2.318472
18/10/2018 2.331431 2.324458
17/10/2018 2.340640 2.333639
16/10/2018 2.326337 2.319379
15/10/2018 2.316563 2.309634
12/10/2018 2.336464 2.329476
11/10/2018 2.327103 2.320142
10/10/2018 2.363983 2.356912
09/10/2018 2.366517 2.359439
08/10/2018 2.387946 2.380804
05/10/2018 2.403291 2.396102
04/10/2018 2.404622 2.397429
03/10/2018 2.396930 2.389761
02/10/2018 2.388563 2.381419
30/09/2018 2.403308 2.396120
28/09/2018 2.403308 2.396120
27/09/2018 2.396957 2.389788
26/09/2018 2.394161 2.387000
25/09/2018 2.388180 2.381036
24/09/2018 2.387307 2.380167
21/09/2018 2.387712 2.380570
20/09/2018 2.376169 2.369062
19/09/2018 2.385514 2.378379
18/09/2018 2.383439 2.376310
17/09/2018 2.395872 2.388706
14/09/2018 2.396408 2.389240
13/09/2018 2.387927 2.380785
12/09/2018 2.387083 2.379943
11/09/2018 2.387649 2.380507
10/09/2018 2.387926 2.380784
07/09/2018 2.394279 2.387118
06/09/2018 2.411115 2.403903
05/09/2018 2.417091 2.409861
04/09/2018 2.431592 2.424319
03/09/2018 2.421375 2.414132
31/08/2018 2.433731 2.426452
30/08/2018 2.442573 2.435268
29/08/2018 2.446098 2.438782
28/08/2018 2.439178 2.431882
27/08/2018 2.424678 2.417426
24/08/2018 2.408868 2.401663
23/08/2018 2.398681 2.391506
22/08/2018 2.375541 2.368436
21/08/2018 2.398459 2.391286
20/08/2018 2.394386 2.387224
17/08/2018 2.376094 2.368987
16/08/2018 2.367878 2.360796
15/08/2018 2.373051 2.365954
14/08/2018 2.363571 2.356502
13/08/2018 2.354347 2.347305
10/08/2018 2.363112 2.356043
09/08/2018 2.363967 2.356896
08/08/2018 2.355155 2.348111
07/08/2018 2.360115 2.353056
03/08/2018 2.355496 2.348451
02/08/2018 2.353932 2.346891
01/08/2018 2.372530 2.365434
31/07/2018 2.377488 2.370377
30/07/2018 2.388405 2.381261
27/07/2018 2.388361 2.381217
26/07/2018 2.379009 2.371894
25/07/2018 2.370472 2.363382
24/07/2018 2.364761 2.357688
23/07/2018 2.355207 2.348163
20/07/2018 2.365124 2.358050
19/07/2018 2.361926 2.354862
18/07/2018 2.346995 2.339975
17/07/2018 2.345520 2.338505
16/07/2018 2.360394 2.353334
13/07/2018 2.358175 2.351122
12/07/2018 2.354673 2.347630
11/07/2018 2.355285 2.348240
10/07/2018 2.367158 2.360078
09/07/2018 2.365291 2.358216
06/07/2018 2.365193 2.358119
05/07/2018 2.351032 2.344000
04/07/2018 2.353492 2.346453
03/07/2018 2.363560 2.356490
02/07/2018 2.369333 2.362246
01/07/2018 2.369333 2.362246
30/06/2018 2.562557 2.554892
29/06/2018 2.562557 2.554892
28/06/2018 2.564731 2.557060
27/06/2018 2.563998 2.556329
26/06/2018 2.575419 2.567716
25/06/2018 2.584341 2.576611
22/06/2018 2.577879 2.570168
21/06/2018 2.574454 2.566754
20/06/2018 2.565163 2.557491
19/06/2018 2.552143 2.544509
18/06/2018 2.562042 2.554379
15/06/2018 2.558466 2.550813
14/06/2018 2.538777 2.531183
13/06/2018 2.533440 2.525863
12/06/2018 2.550541 2.542912
08/06/2018 2.560113 2.552455
07/06/2018 2.559152 2.551497
06/06/2018 2.551133 2.543503
05/06/2018 2.539120 2.531526
04/06/2018 2.553519 2.545881
01/06/2018 2.538906 2.531312
31/05/2018 2.549880 2.542253
30/05/2018 2.526137 2.518581
29/05/2018 2.534745 2.527163
28/05/2018 2.535945 2.528360
25/05/2018 2.551227 2.543596
24/05/2018 2.560422 2.552763
23/05/2018 2.567712 2.560032
22/05/2018 2.574658 2.566957
21/05/2018 2.584101 2.576372
18/05/2018 2.589129 2.581385
17/05/2018 2.604391 2.596602
16/05/2018 2.606075 2.598280
15/05/2018 2.602827 2.595042
14/05/2018 2.608500 2.600698
11/05/2018 2.606271 2.598475
10/05/2018 2.603306 2.595519
09/05/2018 2.607549 2.599750
08/05/2018 2.586094 2.578359
07/05/2018 2.579587 2.571872
04/05/2018 2.575934 2.568230
03/05/2018 2.585332 2.577600
02/05/2018 2.560961 2.553301
01/05/2018 2.542509 2.534904
30/04/2018 2.549336 2.541711
27/04/2018 2.536890 2.529302
26/04/2018 2.527027 2.519469
24/04/2018 2.520355 2.512816
23/04/2018 2.515666 2.508142
20/04/2018 2.516662 2.509135
19/04/2018 2.523054 2.515507
18/04/2018 2.497016 2.489547
17/04/2018 2.486440 2.479003
16/04/2018 2.478438 2.471025
13/04/2018 2.473200 2.465803
12/04/2018 2.460176 2.452818
11/04/2018 2.462541 2.455175
10/04/2018 2.473986 2.466586
09/04/2018 2.452622 2.445286
06/04/2018 2.447261 2.439941
05/04/2018 2.446010 2.438694
04/04/2018 2.442705 2.435399
03/04/2018 2.457679 2.450328
31/03/2018 2.468901 2.461516
29/03/2018 2.468901 2.461516
28/03/2018 2.473265 2.465867
27/03/2018 2.482998 2.475572
26/03/2018 2.464093 2.456723
23/03/2018 2.482159 2.474734
22/03/2018 2.517179 2.509650
21/03/2018 2.500461 2.492982
20/03/2018 2.491120 2.483669
19/03/2018 2.497457 2.489987
16/03/2018 2.487919 2.480477
15/03/2018 2.480204 2.472786
14/03/2018 2.484634 2.477203
13/03/2018 2.486450 2.479013
12/03/2018 2.503890 2.496401
09/03/2018 2.492563 2.485108
08/03/2018 2.485453 2.478019
07/03/2018 2.466478 2.459101
06/03/2018 2.486913 2.479475
05/03/2018 2.462656 2.455290
02/03/2018 2.469204 2.461819
01/03/2018 2.486505 2.479068
28/02/2018 2.503544 2.496056
27/02/2018 2.520598 2.513059
26/02/2018 2.515483 2.507959
23/02/2018 2.507214 2.499715
22/02/2018 2.494845 2.487383
21/02/2018 2.487481 2.480041
20/02/2018 2.485626 2.478191
19/02/2018 2.486584 2.479146
16/02/2018 2.482244 2.474820
15/02/2018 2.491852 2.484399
14/02/2018 2.464630 2.457258
13/02/2018 2.487174 2.479735
12/02/2018 2.467468 2.460088
09/02/2018 2.484068 2.476638
08/02/2018 2.509618 2.502112
07/02/2018 2.498278 2.490805
06/02/2018 2.457674 2.450323
05/02/2018 2.525525 2.517971
02/02/2018 2.572051 2.564358
01/02/2018 2.569900 2.562213
31/01/2018 2.554352 2.546712
30/01/2018 2.560340 2.552682
29/01/2018 2.576041 2.568336
25/01/2018 2.571903 2.564210
24/01/2018 2.562457 2.554792
23/01/2018 2.570835 2.563146
22/01/2018 2.560741 2.553082
19/01/2018 2.557328 2.549679
18/01/2018 2.560879 2.553219
17/01/2018 2.570212 2.562525
16/01/2018 2.581918 2.574196
15/01/2018 2.574216 2.566517
12/01/2018 2.570619 2.562930
11/01/2018 2.570000 2.562313
10/01/2018 2.587221 2.579483
09/01/2018 2.597812 2.590042
08/01/2018 2.603271 2.595484
05/01/2018 2.609994 2.602188
04/01/2018 2.603379 2.595592
03/01/2018 2.590795 2.583046
02/01/2018 2.585868 2.578134
31/12/2017 2.613080 2.605265
29/12/2017 2.613080 2.605265
28/12/2017 2.616378 2.608552
27/12/2017 2.597017 2.589249
22/12/2017 2.594092 2.586333
21/12/2017 2.588048 2.580307
20/12/2017 2.571919 2.564227
19/12/2017 2.559440 2.551785
18/12/2017 2.551557 2.543925
15/12/2017 2.542073 2.534470
14/12/2017 2.550248 2.542620