Unit Prices

Industrial Share Option via Perpetual's Pooled Superannuation Trust

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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
19/05/2022 15.381678 15.344850
18/05/2022 15.600755 15.563403
17/05/2022 15.558013 15.520763
16/05/2022 15.541147 15.503938
13/05/2022 15.450738 15.413745
12/05/2022 15.164226 15.127919
11/05/2022 15.283189 15.246597
10/05/2022 15.257920 15.221389
09/05/2022 15.283180 15.246588
06/05/2022 15.415349 15.378441
05/05/2022 15.645581 15.608122
04/05/2022 15.635212 15.597777
03/05/2022 15.596719 15.559376
02/05/2022 15.644492 15.607035
30/04/2022 15.753211 15.715494
29/04/2022 15.753211 15.715494
28/04/2022 15.585433 15.548118
27/04/2022 15.460532 15.423516
26/04/2022 15.666414 15.628905
22/04/2022 15.856566 15.818601
21/04/2022 16.018324 15.979972
20/04/2022 15.851889 15.813936
19/04/2022 15.709473 15.671861
14/04/2022 15.674222 15.636694
13/04/2022 15.575223 15.537932
12/04/2022 15.506665 15.469538
11/04/2022 15.576017 15.538724
08/04/2022 15.501716 15.464601
07/04/2022 15.430255 15.393311
06/04/2022 15.501025 15.463912
05/04/2022 15.541392 15.504182
04/04/2022 15.533679 15.496487
01/04/2022 15.538938 15.501734
31/03/2022 15.592219 15.554887
30/03/2022 15.654235 15.616755
29/03/2022 15.709596 15.671983
28/03/2022 15.589361 15.552036
25/03/2022 15.553419 15.516180
24/03/2022 15.562833 15.525572
23/03/2022 15.599548 15.562199
22/03/2022 15.552280 15.515044
21/03/2022 15.526087 15.488914
18/03/2022 15.619603 15.582206
17/03/2022 15.555995 15.518750
16/03/2022 15.490627 15.453539
15/03/2022 15.304414 15.267771
14/03/2022 15.278755 15.242174
11/03/2022 15.065301 15.029231
10/03/2022 15.181833 15.145484
09/03/2022 14.971380 14.935535
08/03/2022 14.714780 14.679549
07/03/2022 14.722626 14.687376
04/03/2022 14.928617 14.892874
03/03/2022 15.059424 15.023368
02/03/2022 15.110705 15.074526
01/03/2022 15.223443 15.186994
28/02/2022 15.223474 15.187025
25/02/2022 15.165646 15.129336
24/02/2022 15.134747 15.098511
23/02/2022 15.480396 15.443332
22/02/2022 15.378911 15.342090
21/02/2022 15.509719 15.472585
18/02/2022 15.434412 15.397458
17/02/2022 15.666296 15.628787
16/02/2022 15.664878 15.627372
15/02/2022 15.408862 15.371969
14/02/2022 15.469379 15.432341
11/02/2022 15.421751 15.384827
10/02/2022 15.546495 15.509273
09/02/2022 15.541023 15.503814
08/02/2022 15.354844 15.318081
07/02/2022 15.287800 15.251197
04/02/2022 15.233363 15.196890
03/02/2022 15.111653 15.075472
02/02/2022 15.260009 15.223473
01/02/2022 15.141409 15.105157
31/01/2022 14.989780 14.944945
28/01/2022 15.079833 15.034729
27/01/2022 14.742804 14.698708
25/01/2022 14.879365 14.834860
24/01/2022 15.164655 15.119297
21/01/2022 15.265750 15.220090
20/01/2022 15.515504 15.469097
19/01/2022 15.610940 15.564247
18/01/2022 15.639750 15.592971
17/01/2022 15.722595 15.675568
14/01/2022 15.632007 15.585251
13/01/2022 15.742993 15.695905
12/01/2022 15.709882 15.662893
11/01/2022 15.661151 15.614308
10/01/2022 15.746748 15.699649
07/01/2022 15.796213 15.748966
06/01/2022 15.592764 15.546126
05/01/2022 15.942598 15.894913
04/01/2022 16.032174 15.984221
31/12/2021 15.685172 15.638257
30/12/2021 15.824334 15.777003
29/12/2021 15.803857 15.756587
24/12/2021 15.609138 15.562451
23/12/2021 15.556449 15.509919
22/12/2021 15.506636 15.460255
21/12/2021 15.450963 15.404749
20/12/2021 15.363378 15.317426
17/12/2021 15.405312 15.359234
16/12/2021 15.336948 15.291075
15/12/2021 15.342490 15.296600
14/12/2021 15.444270 15.398076
13/12/2021 15.478927 15.432629
10/12/2021 15.530834 15.484381
09/12/2021 15.570977 15.524404
08/12/2021 15.618362 15.571647
07/12/2021 15.492698 15.446359
06/12/2021 15.320091 15.274268
03/12/2021 15.253131 15.207508
02/12/2021 15.214654 15.169147
01/12/2021 15.218438 15.172919
30/11/2021 15.302774 15.257003
29/11/2021 15.216615 15.171102
26/11/2021 15.313320 15.267517
25/11/2021 15.595569 15.548922
24/11/2021 15.633629 15.586868
23/11/2021 15.717473 15.670462
22/11/2021 15.631749 15.584994
19/11/2021 15.795461 15.748216
18/11/2021 15.697633 15.650681
17/11/2021 15.706542 15.659563
16/11/2021 15.769199 15.722033
15/11/2021 15.894188 15.846648
12/11/2021 15.824226 15.776895
11/11/2021 15.756739 15.709610
10/11/2021 15.884662 15.837151
09/11/2021 15.899107 15.851552
08/11/2021 15.978823 15.931030
05/11/2021 15.979022 15.931228
04/11/2021 15.936058 15.888393
03/11/2021 15.854687 15.807265
02/11/2021 15.736687 15.689618
01/11/2021 15.882089 15.834585
31/10/2021 15.747931 15.700829
29/10/2021 15.747931 15.700829
28/10/2021 15.997832 15.949982
27/10/2021 16.006364 15.958489
26/10/2021 16.054754 16.006734
25/10/2021 15.947245 15.899546
22/10/2021 15.969775 15.922009
21/10/2021 15.936290 15.888624
20/10/2021 16.001674 15.953813
19/10/2021 15.957849 15.910119
18/10/2021 16.001729 15.953867
15/10/2021 15.976882 15.929095
14/10/2021 15.916926 15.869318
13/10/2021 15.923161 15.875534
12/10/2021 15.866137 15.818681
11/10/2021 15.875923 15.828438
08/10/2021 15.965217 15.917465
07/10/2021 15.869930 15.822463
06/10/2021 15.803512 15.756243
05/10/2021 15.972391 15.924617
01/10/2021 15.763332 15.716183
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