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
30/09/2021 15.986597 15.938781
29/09/2021 15.778231 15.731038
28/09/2021 15.878692 15.831198
27/09/2021 16.006659 15.958783
24/09/2021 15.915315 15.867711
23/09/2021 15.925713 15.878078
22/09/2021 15.804354 15.757083
21/09/2021 15.852241 15.804826
20/09/2021 15.774500 15.727318
17/09/2021 16.041234 15.993254
16/09/2021 16.046873 15.998877
15/09/2021 15.913786 15.866187
14/09/2021 15.945067 15.897375
13/09/2021 15.877769 15.830279
10/09/2021 15.906336 15.858759
09/09/2021 15.838424 15.791051
08/09/2021 16.085733 16.037621
07/09/2021 16.060236 16.012200
06/09/2021 16.002531 15.954667
03/09/2021 15.957750 15.910020
02/09/2021 15.882169 15.834665
01/09/2021 15.878462 15.830969
31/08/2021 15.829711 15.782364
30/08/2021 15.776467 15.729280
27/08/2021 15.801040 15.753778
26/08/2021 15.810842 15.763552
25/08/2021 15.808827 15.761543
24/08/2021 15.716523 15.669514
23/08/2021 15.678520 15.631625
20/08/2021 15.623875 15.577143
19/08/2021 15.638073 15.591299
18/08/2021 15.629621 15.582872
17/08/2021 15.608617 15.561932
16/08/2021 15.706759 15.659780
13/08/2021 15.789489 15.742262
12/08/2021 15.694347 15.647405
11/08/2021 15.593674 15.547033
10/08/2021 15.523961 15.477528
09/08/2021 15.424937 15.378800
06/08/2021 15.332229 15.286370
05/08/2021 15.197240 15.151784
04/08/2021 15.170215 15.124840
03/08/2021 15.122750 15.077518
31/07/2021 15.004157 14.959279
30/07/2021 15.004157 14.959279
29/07/2021 15.067871 15.022802
28/07/2021 15.042778 14.997784
27/07/2021 15.094901 15.049752
26/07/2021 15.070117 15.025042
23/07/2021 15.125977 15.080735
22/07/2021 15.124765 15.079526
21/07/2021 14.991299 14.946459
20/07/2021 14.852508 14.808084
19/07/2021 14.923405 14.878769
16/07/2021 15.059823 15.014778
15/07/2021 15.024789 14.979850
14/07/2021 15.094998 15.049848
13/07/2021 15.033068 14.988104
12/07/2021 14.996722 14.951866
09/07/2021 14.974246 14.929457
08/07/2021 15.120553 15.075327
07/07/2021 15.131363 15.086104
06/07/2021 15.079971 15.034866
05/07/2021 15.192824 15.147382
02/07/2021 15.223239 15.177705
01/07/2021 15.123749 15.078513
30/06/2021 15.208459 15.162970
29/06/2021 15.137719 15.092442
28/06/2021 15.158743 15.113403
25/06/2021 15.205208 15.159729
24/06/2021 15.198306 15.152847
23/06/2021 15.193947 15.148502
22/06/2021 15.320491 15.274667
21/06/2021 15.143531 15.098236
18/06/2021 15.366888 15.320925
17/06/2021 15.349201 15.303291
16/06/2021 15.361727 15.315780
15/06/2021 15.306006 15.260225
11/06/2021 15.243046 15.197454
10/06/2021 15.270559 15.224884
09/06/2021 15.236158 15.190587
08/06/2021 15.288045 15.242318
07/06/2021 15.208365 15.162876
04/06/2021 15.323572 15.277739
03/06/2021 15.160299 15.114954
02/06/2021 15.055826 15.010794
01/06/2021 14.944075 14.899377
31/05/2021 15.017758 14.972840
28/05/2021 15.062322 15.017270
27/05/2021 14.902615 14.858041
26/05/2021 14.993765 14.948919
25/05/2021 14.980613 14.935805
24/05/2021 14.847076 14.802668
21/05/2021 14.771994 14.727810
20/05/2021 14.719639 14.675612
19/05/2021 14.557265 14.513724
18/05/2021 14.733721 14.689652
17/05/2021 14.649792 14.605974
14/05/2021 14.672734 14.628848
13/05/2021 14.586188 14.542561
12/05/2021 14.604216 14.560534
11/05/2021 14.786595 14.742368
10/05/2021 14.954987 14.910256
07/05/2021 14.865618 14.821154
06/05/2021 14.820901 14.776571
05/05/2021 14.897091 14.852534
04/05/2021 14.846865 14.802458
03/05/2021 14.855407 14.810975
30/04/2021 14.803340 14.759063
29/04/2021 14.910494 14.865896
28/04/2021 14.958369 14.913628
27/04/2021 14.911727 14.867125
26/04/2021 14.867126 14.822658
23/04/2021 14.916704 14.872088
22/04/2021 14.860139 14.815692
21/04/2021 14.766780 14.722612
20/04/2021 14.772169 14.727985
19/04/2021 14.897909 14.853349
16/04/2021 14.935584 14.890911
15/04/2021 14.934438 14.889768
14/04/2021 14.901135 14.856566
13/04/2021 14.912088 14.867486
12/04/2021 14.871276 14.826796
09/04/2021 14.892262 14.847719
08/04/2021 14.888509 14.843977
07/04/2021 14.787213 14.742984
06/04/2021 14.672528 14.628642
01/04/2021 14.632884 14.589116
31/03/2021 14.549341 14.505824
30/03/2021 14.446397 14.403188
29/03/2021 14.564771 14.521208
26/03/2021 14.678182 14.634280
25/03/2021 14.584080 14.540459
24/03/2021 14.525393 14.481947
23/03/2021 14.466169 14.422900
22/03/2021 14.544355 14.500852
19/03/2021 14.376740 14.333739
18/03/2021 14.384783 14.341757
17/03/2021 14.487365 14.444033
16/03/2021 14.553117 14.509588
15/03/2021 14.456826 14.413585
12/03/2021 14.311982 14.269175
11/03/2021 14.258518 14.215870
10/03/2021 14.174935 14.132537
09/03/2021 14.223324 14.180782
08/03/2021 14.077783 14.035676
05/03/2021 14.061498 14.019440
04/03/2021 14.142955 14.100653
03/03/2021 14.082757 14.040635
02/03/2021 13.969074 13.927292
01/03/2021 13.949270 13.907547
28/02/2021 13.721704 13.680662
26/02/2021 13.721704 13.680662
25/02/2021 13.922375 13.880733
24/02/2021 13.751759 13.710627
23/02/2021 13.765485 13.724312
22/02/2021 13.691228 13.650278
19/02/2021 13.682407 13.641483
18/02/2021 13.825974 13.784620
17/02/2021 13.812458 13.771145
16/02/2021 13.896712 13.855146
15/02/2021 13.856215 13.814771
12/02/2021 13.807665 13.766366
11/02/2021 13.889561 13.848017
10/02/2021 13.907294 13.865697
09/02/2021 13.917913 13.876284
08/02/2021 14.024712 13.982764
05/02/2021 13.978793 13.936982
04/02/2021 13.830315 13.788949
03/02/2021 13.919874 13.878239
02/02/2021 13.733786 13.692708
01/02/2021 13.528596 13.488132
31/01/2021 13.405037 13.364942
29/01/2021 13.405037 13.364942
28/01/2021 13.463789 13.423519
27/01/2021 13.673513 13.632615
25/01/2021 13.737472 13.696383
22/01/2021 13.732164 13.691091
21/01/2021 13.728966 13.687902
20/01/2021 13.659486 13.618630
19/01/2021 13.643924 13.603114
18/01/2021 13.506705 13.466307
15/01/2021 13.606330 13.565633
14/01/2021 13.611466 13.570754
13/01/2021 13.578526 13.537912
12/01/2021 13.548176 13.507653
11/01/2021 13.538420 13.497926
08/01/2021 13.647748 13.606927
07/01/2021 13.566780 13.526201
06/01/2021 13.381131 13.341108
05/01/2021 13.445004 13.404789
04/01/2021 13.510408 13.469998
31/12/2020 13.313060 13.273241
30/12/2020 13.495646 13.455280
29/12/2020 13.488338 13.447994
24/12/2020 13.380325 13.340304
23/12/2020 13.384640 13.344606
22/12/2020 13.235321 13.195734
21/12/2020 13.344316 13.304403
18/12/2020 13.377804 13.337791
17/12/2020 13.591542 13.550889
16/12/2020 13.515410 13.474985
15/12/2020 13.441408 13.401204
14/12/2020 13.462303 13.422037
11/12/2020 13.382111 13.342085
10/12/2020 13.506577 13.466178
09/12/2020 13.602175 13.561491
08/12/2020 13.528033 13.487570
07/12/2020 13.516104 13.475677
04/12/2020 13.459485 13.419228
03/12/2020 13.416433 13.376304
02/12/2020 13.409059 13.368952
01/12/2020 13.412630 13.372512
30/11/2020 13.285231 13.245495
27/11/2020 13.466982 13.426702
26/11/2020 13.543295 13.502787
25/11/2020 13.630619 13.589849
24/11/2020 13.447290 13.407069
23/11/2020 13.233011 13.193431
20/11/2020 13.207145 13.167642
19/11/2020 13.167703 13.128319
18/11/2020 13.142732 13.103421
17/11/2020 13.067531 13.028446
16/11/2020 12.962656 12.923884
13/11/2020 12.833678 12.795292
12/11/2020 12.874676 12.836167
11/11/2020 12.895841 12.857270
10/11/2020 12.663013 12.625137
09/11/2020 12.414129 12.376998
06/11/2020 12.293634 12.256863
05/11/2020 12.153108 12.116757
04/11/2020 11.988839 11.952981
03/11/2020 11.956846 11.921083
02/11/2020 11.737245 11.702139
31/10/2020 11.715293 11.680252
30/10/2020 11.715293 11.680252
29/10/2020 11.816402 11.781059
28/10/2020 11.901332 11.865735
27/10/2020 11.904558 11.868951
26/10/2020 12.082654 12.046514
23/10/2020 12.147688 12.111354