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
09/12/2019 2.383129 2.376001
06/12/2019 2.389239 2.382093
05/12/2019 2.396368 2.389201
04/12/2019 2.379968 2.372849
03/12/2019 2.408689 2.401484
02/12/2019 2.427513 2.420252
30/11/2019 2.423817 2.416567
29/11/2019 2.423817 2.416567
28/11/2019 2.424359 2.417107
27/11/2019 2.421102 2.413860
26/11/2019 2.407962 2.400759
25/11/2019 2.399782 2.392604
22/11/2019 2.413058 2.405841
21/11/2019 2.406107 2.398910
20/11/2019 2.421472 2.414230
19/11/2019 2.432329 2.425054
18/11/2019 2.432181 2.424906
15/11/2019 2.452180 2.444845
14/11/2019 2.437365 2.430075
13/11/2019 2.426731 2.419472
12/11/2019 2.428635 2.421371
11/11/2019 2.431557 2.424284
08/11/2019 2.413569 2.406349
07/11/2019 2.435319 2.428035
06/11/2019 2.426010 2.418754
05/11/2019 2.431730 2.424456
04/11/2019 2.434785 2.427503
01/11/2019 2.417696 2.410464
31/10/2019 2.413622 2.406402
30/10/2019 2.394350 2.387188
29/10/2019 2.397344 2.390173
28/10/2019 2.399006 2.391830
25/10/2019 2.395279 2.388115
24/10/2019 2.384559 2.377426
23/10/2019 2.391149 2.383997
22/10/2019 2.399931 2.392753
21/10/2019 2.392166 2.385011
18/10/2019 2.384366 2.377234
17/10/2019 2.390392 2.383243
16/10/2019 2.404297 2.397105
15/10/2019 2.386594 2.379455
14/10/2019 2.401971 2.394787
11/10/2019 2.400322 2.393143
10/10/2019 2.391938 2.384783
09/10/2019 2.395487 2.388322
08/10/2019 2.405724 2.398528
04/10/2019 2.384632 2.377499
03/10/2019 2.375481 2.368376
02/10/2019 2.396544 2.389376
01/10/2019 2.430785 2.423515
30/09/2019 2.422304 2.415059
27/09/2019 2.416843 2.409614
26/09/2019 2.407026 2.399827
25/09/2019 2.411347 2.404134
24/09/2019 2.422408 2.415163
23/09/2019 2.428734 2.421469
20/09/2019 2.420052 2.412813
19/09/2019 2.404165 2.396974
18/09/2019 2.398108 2.390935
17/09/2019 2.401548 2.394364
16/09/2019 2.404905 2.397711
13/09/2019 2.401568 2.394384
12/09/2019 2.401970 2.394786
11/09/2019 2.397945 2.390773
10/09/2019 2.381445 2.374322
09/09/2019 2.381785 2.374661
06/09/2019 2.379833 2.372715
05/09/2019 2.375888 2.368782
04/09/2019 2.350638 2.343607
03/09/2019 2.350534 2.343504
02/09/2019 2.350174 2.343144
31/08/2019 2.342492 2.335486
30/08/2019 2.342492 2.335486
29/08/2019 2.331477 2.324503
28/08/2019 2.326995 2.320035
27/08/2019 2.301143 2.294260
26/08/2019 2.302672 2.295784
23/08/2019 2.309185 2.302278
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