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 |