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
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
24/01/2020 2.436028 2.428742
23/01/2020 2.444191 2.436880
22/01/2020 2.460162 2.452804
21/01/2020 2.451719 2.444385
20/01/2020 2.449910 2.442583
17/01/2020 2.467244 2.459864
16/01/2020 2.464439 2.457068
15/01/2020 2.454853 2.447511
14/01/2020 2.428591 2.421327
13/01/2020 2.415041 2.407818
10/01/2020 2.417011 2.409782
09/01/2020 2.409102 2.401896
08/01/2020 2.393650 2.386491
07/01/2020 2.394098 2.386938
06/01/2020 2.396064 2.388898
03/01/2020 2.402262 2.395077
02/01/2020 2.389512 2.382365
31/12/2019 2.408774 2.401569
30/12/2019 2.431805 2.424532
27/12/2019 2.428368 2.421105
24/12/2019 2.404592 2.397399
23/12/2019 2.400024 2.392845
20/12/2019 2.407903 2.400701
19/12/2019 2.413578 2.406359
18/12/2019 2.404919 2.397725
17/12/2019 2.405813 2.398617
16/12/2019 2.405676 2.398480
13/12/2019 2.382668 2.375542
12/12/2019 2.375717 2.368611
11/12/2019 2.374961 2.367858
10/12/2019 2.367493 2.360412
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