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
22/08/2019 2.298836 2.291960
21/08/2019 2.299421 2.292543
20/08/2019 2.298195 2.291321
19/08/2019 2.279113 2.272296
16/08/2019 2.272718 2.265920
15/08/2019 2.281896 2.275070
14/08/2019 2.324148 2.317196
13/08/2019 2.322861 2.315913
12/08/2019 2.327185 2.320224
09/08/2019 2.333285 2.326306
08/08/2019 2.326107 2.319149
07/08/2019 2.312007 2.305092
06/08/2019 2.293008 2.286150
02/08/2019 2.370054 2.362965
01/08/2019 2.382124 2.374999
31/07/2019 2.385441 2.378306
30/07/2019 2.390306 2.383157
29/07/2019 2.390016 2.382867
26/07/2019 2.382819 2.375692
25/07/2019 2.377103 2.369993
24/07/2019 2.367866 2.360783
23/07/2019 2.361832 2.354768
22/07/2019 2.360741 2.353680
19/07/2019 2.348758 2.341733
18/07/2019 2.323825 2.316874
17/07/2019 2.318742 2.311807
16/07/2019 2.310605 2.303694
15/07/2019 2.311729 2.304814
12/07/2019 2.316414 2.309485
11/07/2019 2.327340 2.320378
10/07/2019 2.309040 2.302134
09/07/2019 2.297928 2.291054
08/07/2019 2.304965 2.298071
05/07/2019 2.319751 2.312813
04/07/2019 2.316265 2.309337
03/07/2019 2.308268 2.301364
02/07/2019 2.299879 2.293000
01/07/2019 2.277223 2.270411
30/06/2019 2.327387 2.320425
28/06/2019 2.327387 2.320425
27/06/2019 2.329549 2.322581
26/06/2019 2.328069 2.321105
25/06/2019 2.336381 2.329393
24/06/2019 2.343935 2.336924
21/06/2019 2.352993 2.345955
20/06/2019 2.352301 2.345265
19/06/2019 2.348448 2.341424
18/06/2019 2.324557 2.317604
17/06/2019 2.307461 2.300559
14/06/2019 2.312944 2.306026
13/06/2019 2.302400 2.295513
12/06/2019 2.313845 2.306924
11/06/2019 2.298032 2.291159
07/06/2019 2.298893 2.292017
06/06/2019 2.284466 2.277633
05/06/2019 2.283739 2.276908
04/06/2019 2.282966 2.276137
03/06/2019 2.276251 2.269443
31/05/2019 2.300146 2.293266
30/05/2019 2.300976 2.294094
29/05/2019 2.317856 2.310924
28/05/2019 2.331694 2.324720
27/05/2019 2.321043 2.314101
24/05/2019 2.322196 2.315250
23/05/2019 2.330671 2.323700
22/05/2019 2.320172 2.313232
21/05/2019 2.300545 2.293664
20/05/2019 2.303221 2.296332
17/05/2019 2.282611 2.275784
16/05/2019 2.267821 2.261038
15/05/2019 2.253907 2.247166
14/05/2019 2.246388 2.239669
13/05/2019 2.263342 2.256572
10/05/2019 2.262148 2.255382
09/05/2019 2.262184 2.255417
08/05/2019 2.259219 2.252462
07/05/2019 2.268211 2.261427
06/05/2019 2.275044 2.268239
03/05/2019 2.302495 2.295608
02/05/2019 2.308287 2.301382
01/05/2019 2.308497 2.301592
30/04/2019 2.294558 2.287695
29/04/2019 2.299202 2.292325
26/04/2019 2.306259 2.299361
24/04/2019 2.306851 2.299951
23/04/2019 2.295028 2.288164
18/04/2019 2.284792 2.277959
17/04/2019 2.286752 2.279913
16/04/2019 2.287715 2.280872
15/04/2019 2.280956 2.274134
12/04/2019 2.285378 2.278543
11/04/2019 2.269338 2.262550
10/04/2019 2.270772 2.263981
09/04/2019 2.275867 2.269059
08/04/2019 2.275796 2.268989
05/04/2019 2.268225 2.261441
04/04/2019 2.272719 2.265922
03/04/2019 2.277467 2.270655
02/04/2019 2.274345 2.267543
01/04/2019 2.275535 2.268729
31/03/2019 2.260457 2.253696
29/03/2019 2.260457 2.253696
28/03/2019 2.266154 2.259376
27/03/2019 2.257900 2.251146
26/03/2019 2.268811 2.262025
25/03/2019 2.263394 2.256624
22/03/2019 2.284064 2.277233
21/03/2019 2.286395 2.279557
20/03/2019 2.292870 2.286012
19/03/2019 2.311576 2.304662
18/03/2019 2.320841 2.313899
15/03/2019 2.318824 2.311889
14/03/2019 2.313668 2.306748
13/03/2019 2.316671 2.309741
12/03/2019 2.323963 2.317012
11/03/2019 2.317774 2.310842
08/03/2019 2.318093 2.311159
07/03/2019 2.320196 2.313256
06/03/2019 2.321127 2.314185
05/03/2019 2.318232 2.311298
04/03/2019 2.328191 2.321228
01/03/2019 2.320386 2.313446
28/02/2019 2.315094 2.308169
27/02/2019 2.319974 2.313035
26/02/2019 2.277490 2.270678
25/02/2019 2.286839 2.279999
22/02/2019 2.283727 2.276896
21/02/2019 2.269143 2.262356
20/02/2019 2.254185 2.247443
19/02/2019 2.270342 2.263552
18/02/2019 2.272289 2.265492
15/02/2019 2.275038 2.268233
14/02/2019 2.260622 2.253860
13/02/2019 2.248617 2.241892
12/02/2019 2.230010 2.223340
11/02/2019 2.218544 2.211909
08/02/2019 2.222775 2.216126
07/02/2019 2.225525 2.218869
06/02/2019 2.208451 2.201845
05/02/2019 2.184924 2.178389
04/02/2019 2.170671 2.164179
01/02/2019 2.162552 2.156084
31/01/2019 2.162876 2.156407
30/01/2019 2.153282 2.146841
29/01/2019 2.154809 2.148364
25/01/2019 2.163702 2.157231
24/01/2019 2.149971 2.143540
23/01/2019 2.151936 2.145499
22/01/2019 2.150941 2.144508
21/01/2019 2.141837 2.135431
18/01/2019 2.139314 2.132916
17/01/2019 2.131721 2.125345
16/01/2019 2.135201 2.128814
15/01/2019 2.125985 2.119626
14/01/2019 2.125986 2.119627
11/01/2019 2.136910 2.130518
10/01/2019 2.133375 2.126994
09/01/2019 2.124123 2.117770
08/01/2019 2.116441 2.110110
07/01/2019 2.107402 2.101099
04/01/2019 2.076621 2.070410
03/01/2019 2.091843 2.085586
02/01/2019 2.082388 2.076160
31/12/2018 2.155927 2.149479
28/12/2018 2.154151 2.147708
27/12/2018 2.137959 2.131564
24/12/2018 2.107216 2.100913
21/12/2018 2.107681 2.101377
20/12/2018 2.115925 2.109596
19/12/2018 2.142287 2.135880
18/12/2018 2.166466 2.159986
17/12/2018 2.183022 2.176493
14/12/2018 2.167874 2.161390
13/12/2018 2.169221 2.162733
12/12/2018 2.159320 2.152862
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