Unit Prices

Industrial Share Investment Option via Perpetual's Pooled Superannuation Trust

Filter results

to

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
24/09/2020 11.594086 11.559408
23/09/2020 11.656846 11.621980
22/09/2020 11.340029 11.306111
21/09/2020 11.408382 11.374259
18/09/2020 11.506047 11.471632
17/09/2020 11.556331 11.521765
16/09/2020 11.632713 11.597919
15/09/2020 11.514588 11.480147
14/09/2020 11.535749 11.501245
11/09/2020 11.439228 11.405013
10/09/2020 11.506657 11.472240
09/09/2020 11.486090 11.451735
08/09/2020 11.701815 11.666814
07/09/2020 11.575170 11.540549
04/09/2020 11.537481 11.502972
03/09/2020 11.829851 11.794468
02/09/2020 11.725497 11.690426
01/09/2020 11.539877 11.505361
31/08/2020 11.751889 11.716739
28/08/2020 11.817465 11.782119
27/08/2020 11.838791 11.803381
26/08/2020 11.821454 11.786096
25/08/2020 11.897064 11.861480
24/08/2020 11.812564 11.777233
21/08/2020 11.807765 11.772448
20/08/2020 11.743803 11.708677
19/08/2020 11.854112 11.818656
18/08/2020 11.723793 11.688727
17/08/2020 11.656658 11.621793
14/08/2020 11.717081 11.682035
13/08/2020 11.711582 11.676552
12/08/2020 11.770511 11.735305
11/08/2020 11.746216 11.711083
10/08/2020 11.663825 11.628938
07/08/2020 11.522996 11.488530
06/08/2020 11.537242 11.502734
05/08/2020 11.477517 11.443188
04/08/2020 11.556378 11.521813
31/07/2020 11.372228 11.338214
30/07/2020 11.568651 11.534049
29/07/2020 11.434634 11.400432
28/07/2020 11.429788 11.395601
27/07/2020 11.477788 11.443458
24/07/2020 11.506057 11.471642
23/07/2020 11.584996 11.550345
22/07/2020 11.538142 11.503631
21/07/2020 11.652267 11.617415
20/07/2020 11.426050 11.391874
17/07/2020 11.531974 11.497481
16/07/2020 11.529870 11.495384
15/07/2020 11.575769 11.541145
14/07/2020 11.372296 11.338282
13/07/2020 11.431742 11.397549
10/07/2020 11.363829 11.329840
09/07/2020 11.394947 11.360864
08/07/2020 11.380851 11.346810
07/07/2020 11.539509 11.504994
06/07/2020 11.586890 11.552233
03/07/2020 11.660791 11.625913
02/07/2020 11.675979 11.641055
01/07/2020 11.489547 11.455181
30/06/2020 11.430841 11.396651
29/06/2020 11.272926 11.239208
26/06/2020 11.445441 11.411207
25/06/2020 11.334434 11.300533
24/06/2020 11.639978 11.605163
23/06/2020 11.680985 11.646047
22/06/2020 11.681273 11.646334
19/06/2020 11.719896 11.684841
18/06/2020 11.702697 11.667694
17/06/2020 11.794626 11.759348
16/06/2020 11.673129 11.638215
15/06/2020 11.256986 11.223316
12/06/2020 11.468359 11.434056
11/06/2020 11.681653 11.646713
10/06/2020 12.102853 12.066653
09/06/2020 12.115859 12.079620
05/06/2020 11.858215 11.822746
04/06/2020 11.788474 11.753214
03/06/2020 11.687911 11.652952
02/06/2020 11.466289 11.431993
01/06/2020 11.404383 11.370272
31/05/2020 11.331975 11.298081
29/05/2020 11.331975 11.298081
28/05/2020 11.478614 11.444281
27/05/2020 11.331466 11.297573
26/05/2020 11.245122 11.211487
25/05/2020 10.941747 10.909020
22/05/2020 10.730148 10.698054
21/05/2020 10.820107 10.787743
20/05/2020 10.877502 10.844967
19/05/2020 10.844612 10.812175
18/05/2020 10.729420 10.697328
15/05/2020 10.672857 10.640934
14/05/2020 10.569913 10.538298
13/05/2020 10.719643 10.687581
12/05/2020 10.710088 10.678053
11/05/2020 10.813408 10.781065
08/05/2020 10.700566 10.668561
07/05/2020 10.658825 10.626944
06/05/2020 10.706426 10.674403
05/05/2020 10.752038 10.719878
04/05/2020 10.638214 10.606395
01/05/2020 10.576581 10.544946
30/04/2020 10.994073 10.961189
29/04/2020 10.758601 10.726422
28/04/2020 10.552136 10.520574
27/04/2020 10.512900 10.481455
24/04/2020 10.343643 10.312705
23/04/2020 10.347934 10.316984
22/04/2020 10.388489 10.357417
21/04/2020 10.335676 10.304762
20/04/2020 10.559121 10.527538
17/04/2020 10.798211 10.765914
16/04/2020 10.636815 10.605000
15/04/2020 10.689514 10.657542
14/04/2020 10.697605 10.665608
09/04/2020 10.587703 10.556035
08/04/2020 10.284581 10.253819
07/04/2020 10.355272 10.324299
06/04/2020 10.409877 10.378741
03/04/2020 10.025249 9.995264
02/04/2020 10.265225 10.234521
01/04/2020 10.432445 10.401241
31/03/2020 10.141625 10.111291
30/03/2020 10.242544 10.211908
27/03/2020 9.673126 9.644193
26/03/2020 10.106232 10.076004
25/03/2020 9.924668 9.894983
24/03/2020 9.488413 9.460033
23/03/2020 9.131039 9.103728
20/03/2020 9.762819 9.733619
19/03/2020 9.639689 9.610857
18/03/2020 9.847727 9.818272
17/03/2020 10.511550 10.480109
16/03/2020 10.091031 10.060849
13/03/2020 11.063774 11.030681
12/03/2020 10.681955 10.650005
11/03/2020 11.460202 11.425924
10/03/2020 11.886655 11.851101
09/03/2020 11.566247 11.531653
06/03/2020 12.274629 12.237915
05/03/2020 12.593716 12.556048
04/03/2020 12.481714 12.444381
03/03/2020 12.656150 12.618295
02/03/2020 12.691518 12.653558
29/02/2020 12.776483 12.738268
28/02/2020 12.776483 12.738268
27/02/2020 13.073238 13.034135
26/02/2020 13.228700 13.189132
25/02/2020 13.463421 13.423152
24/02/2020 13.642817 13.602011
21/02/2020 13.881638 13.840118
20/02/2020 13.889362 13.847818
19/02/2020 13.843809 13.802401
18/02/2020 13.845289 13.803877
17/02/2020 13.842743 13.801339
14/02/2020 13.861209 13.819750
13/02/2020 13.808343 13.767042
12/02/2020 13.791305 13.750055
11/02/2020 13.700573 13.659594
10/02/2020 13.637435 13.596645
07/02/2020 13.654202 13.613362
06/02/2020 13.674024 13.633125
05/02/2020 13.569192 13.528606
04/02/2020 13.564244 13.523673
03/02/2020 13.545008 13.504494
31/01/2020 13.672304 13.631410
30/01/2020 13.664507 13.623637
29/01/2020 13.679052 13.638137
28/01/2020 13.622987 13.582240
24/01/2020 13.744066 13.702958
23/01/2020 13.736474 13.695388
22/01/2020 13.808185 13.766884
21/01/2020 13.717284 13.676256
20/01/2020 13.737541 13.696451
17/01/2020 13.763811 13.722643
16/01/2020 13.754404 13.713265
15/01/2020 13.683884 13.642956
14/01/2020 13.634571 13.593789
13/01/2020 13.513109 13.472691
10/01/2020 13.555153 13.514609
09/01/2020 13.470103 13.429814
08/01/2020 13.382132 13.342106
07/01/2020 13.407415 13.367313
06/01/2020 13.230326 13.190753
03/01/2020 13.284578 13.244844
02/01/2020 13.215677 13.176149
31/12/2019 13.135686 13.096397
30/12/2019 13.358191 13.318236
27/12/2019 13.357574 13.317621
24/12/2019 13.332162 13.292285
23/12/2019 13.336233 13.296344
20/12/2019 13.361962 13.321996
19/12/2019 13.424228 13.384075
18/12/2019 13.471566 13.431272
17/12/2019 13.471239 13.430946
16/12/2019 13.440499 13.400298
13/12/2019 13.282045 13.242318
12/12/2019 13.200789 13.161305
11/12/2019 13.281066 13.241342
10/12/2019 13.204407 13.164912
09/12/2019 13.258499 13.218843
06/12/2019 13.252998 13.213358
05/12/2019 13.197896 13.158421
04/12/2019 13.080776 13.041651
03/12/2019 13.263568 13.223897
02/12/2019 13.533446 13.492967
30/11/2019 13.522300 13.481855
29/11/2019 13.522300 13.481855
28/11/2019 13.566644 13.526066
27/11/2019 13.542589 13.502083
26/11/2019 13.440429 13.400228
25/11/2019 13.359685 13.319726
22/11/2019 13.339466 13.299567
21/11/2019 13.287901 13.248157
20/11/2019 13.375173 13.335168
19/11/2019 13.522469 13.482023
18/11/2019 13.469035 13.428749
15/11/2019 13.510394 13.469984
14/11/2019 13.425517 13.385361
13/11/2019 13.338386 13.298491
12/11/2019 13.424000 13.383848
11/11/2019 13.442341 13.402135
08/11/2019 13.357776 13.317822
07/11/2019 13.340208 13.300307
06/11/2019 13.230595 13.191022
05/11/2019 13.318801 13.278964
04/11/2019 13.256742 13.217091
01/11/2019 13.297402 13.257629
31/10/2019 13.294313 13.254550
30/10/2019 13.332795 13.292916
29/10/2019 13.435977 13.395789
28/10/2019 13.441608 13.401404
25/10/2019 13.471432 13.431139
24/10/2019 13.412640 13.372523
23/10/2019 13.382570 13.342542
22/10/2019 13.386476 13.346437
21/10/2019 13.364820 13.324846
18/10/2019 13.325854 13.285996
17/10/2019 13.398226 13.358151
16/10/2019 13.461852 13.421588
15/10/2019 13.274423 13.234718
14/10/2019 13.246624 13.207003
11/10/2019 13.204998 13.165501
10/10/2019 13.101105 13.061920
09/10/2019 13.076917 13.037804
08/10/2019 13.154172 13.114828
04/10/2019 13.049284 13.010253
03/10/2019 13.040502 13.001498
02/10/2019 13.287874 13.248130
01/10/2019 13.454682 13.414439
30/09/2019 13.350774 13.310842