Unit Prices

Industrial Share Investment 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
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
22/10/2020 12.119640 12.083389
21/10/2020 12.166219 12.129829
20/10/2020 12.183520 12.147079
19/10/2020 12.266456 12.229767
16/10/2020 12.243579 12.206958
15/10/2020 12.292473 12.255706
14/10/2020 12.198051 12.161566
13/10/2020 12.238860 12.202253
12/10/2020 12.121947 12.085690
09/10/2020 12.091142 12.054977
08/10/2020 12.055222 12.019165
07/10/2020 11.990679 11.954815
06/10/2020 11.828912 11.793532
02/10/2020 11.486857 11.452500
01/10/2020 11.612275 11.577542
30/09/2020 11.504792 11.470381
29/09/2020 11.747230 11.712093
28/09/2020 11.772296 11.737085
25/09/2020 11.764546 11.729358
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