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
11/12/2018 11.144941 11.111606
10/12/2018 11.151076 11.117722
07/12/2018 11.400624 11.366525
06/12/2018 11.374638 11.340616
05/12/2018 11.387688 11.353627
04/12/2018 11.465581 11.431287
03/12/2018 11.556544 11.521978
30/11/2018 11.403932 11.369822
29/11/2018 11.570143 11.535536
28/11/2018 11.543886 11.509358
27/11/2018 11.513709 11.479272
26/11/2018 11.412376 11.378241
23/11/2018 11.412508 11.378373
22/11/2018 11.350097 11.316148
21/11/2018 11.288736 11.254971
20/11/2018 11.339720 11.305802
19/11/2018 11.404293 11.370182
16/11/2018 11.507301 11.472883
15/11/2018 11.545922 11.511388
14/11/2018 11.568092 11.533492
13/11/2018 11.714937 11.679897
12/11/2018 11.885659 11.850109
09/11/2018 11.839655 11.804243
08/11/2018 11.810546 11.775221
07/11/2018 11.720384 11.685328
06/11/2018 11.670284 11.635378
05/11/2018 11.594105 11.559427
02/11/2018 11.629356 11.594572
01/11/2018 11.651043 11.616195
31/10/2018 11.678020 11.643091
30/10/2018 11.565801 11.531207
29/10/2018 11.466053 11.431758
26/10/2018 11.334471 11.300569
25/10/2018 11.345734 11.311799
24/10/2018 11.617745 11.582996
23/10/2018 11.638925 11.604113
22/10/2018 11.739545 11.704432
19/10/2018 11.802177 11.766876
18/10/2018 11.806143 11.770831
17/10/2018 11.785228 11.749978
16/10/2018 11.637406 11.602598
15/10/2018 11.576574 11.541948
12/10/2018 11.701843 11.666843
11/10/2018 11.697251 11.662264
10/10/2018 11.960150 11.924377
09/10/2018 11.972420 11.936610
08/10/2018 12.065243 12.029156
05/10/2018 12.179289 12.142860
04/10/2018 12.171186 12.134782
03/10/2018 12.109213 12.072994
02/10/2018 12.088413 12.052257
30/09/2018 12.235167 12.198572
28/09/2018 12.235167 12.198572
27/09/2018 12.179214 12.142786
26/09/2018 12.175357 12.138940
25/09/2018 12.185253 12.148807
24/09/2018 12.204822 12.168317
21/09/2018 12.216678 12.180138
20/09/2018 12.190182 12.153721
19/09/2018 12.258403 12.221738
18/09/2018 12.254753 12.218099
17/09/2018 12.248632 12.211996
14/09/2018 12.205292 12.168786
13/09/2018 12.165483 12.129096
12/09/2018 12.257741 12.221078
11/09/2018 12.282929 12.246191
10/09/2018 12.197571 12.161087
07/09/2018 12.207816 12.171302
06/09/2018 12.262240 12.225563
05/09/2018 12.328419 12.291545
04/09/2018 12.392246 12.355181
03/09/2018 12.427873 12.390701
31/08/2018 12.431769 12.394585
30/08/2018 12.467830 12.430539
29/08/2018 12.517145 12.479706
28/08/2018 12.423267 12.386109
27/08/2018 12.374732 12.337718
24/08/2018 12.342855 12.305937
23/08/2018 12.305163 12.268358
22/08/2018 12.361265 12.324292
21/08/2018 12.401415 12.364322
20/08/2018 12.502503 12.465107
17/08/2018 12.524124 12.486664
16/08/2018 12.477261 12.439941
15/08/2018 12.456387 12.419129
14/08/2018 12.400735 12.363644
13/08/2018 12.308820 12.272004
10/08/2018 12.375263 12.338249
09/08/2018 12.391989 12.354924
08/08/2018 12.296161 12.259383
07/08/2018 12.239890 12.203281
03/08/2018 12.244809 12.208185
02/08/2018 12.268323 12.231628
01/08/2018 12.288583 12.251827
31/07/2018 12.337687 12.300785
30/07/2018 12.354297 12.317345
27/07/2018 12.380868 12.343836
26/07/2018 12.312698 12.275870
25/07/2018 12.299043 12.262256
24/07/2018 12.385440 12.348395
23/07/2018 12.322030 12.285174
20/07/2018 12.404867 12.367763
19/07/2018 12.370049 12.333050
18/07/2018 12.339707 12.302799
17/07/2018 12.317854 12.281011
16/07/2018 12.344982 12.308058
13/07/2018 12.340997 12.304085
12/07/2018 12.401027 12.363935
11/07/2018 12.301612 12.264817
10/07/2018 12.321329 12.284475
09/07/2018 12.345600 12.308674
06/07/2018 12.339572 12.302664
05/07/2018 12.240606 12.203994
04/07/2018 12.183536 12.147095
03/07/2018 12.224675 12.188110
02/07/2018 12.142834 12.106514
01/07/2018 12.142834 12.106514
30/06/2018 12.182288 12.145851
29/06/2018 12.182288 12.145851
28/06/2018 12.205951 12.169443
27/06/2018 12.149259 12.112920
26/06/2018 12.178692 12.142265
25/06/2018 12.173325 12.136914
22/06/2018 12.224332 12.187769
21/06/2018 12.189845 12.153385
20/06/2018 12.092611 12.056442
19/06/2018 11.977700 11.941875
18/06/2018 11.989487 11.953626
15/06/2018 11.946266 11.910534
14/06/2018 11.810516 11.775191
13/06/2018 11.811439 11.776110
12/06/2018 11.863789 11.828304
08/06/2018 11.867761 11.832264
07/06/2018 11.852928 11.817475
06/06/2018 11.823282 11.787919
05/06/2018 11.812089 11.776759
04/06/2018 11.800915 11.765618
01/06/2018 11.763228 11.728044
31/05/2018 11.831833 11.796444
30/05/2018 11.814590 11.779252
29/05/2018 11.892477 11.856906
28/05/2018 11.901886 11.866287
25/05/2018 11.947292 11.911557
24/05/2018 11.927068 11.891394
23/05/2018 11.966837 11.931043
22/05/2018 11.973361 11.937548
21/05/2018 12.037011 12.001008
18/05/2018 12.053325 12.017274
17/05/2018 12.114768 12.078533
16/05/2018 12.104901 12.068695
15/05/2018 12.088351 12.052194
14/05/2018 12.080412 12.044279
11/05/2018 12.042799 12.006779
10/05/2018 12.071143 12.035038
09/05/2018 12.069085 12.032986
08/05/2018 12.051680 12.015633
07/05/2018 11.992561 11.956691
04/05/2018 11.999259 11.963369
03/05/2018 12.051800 12.015753
02/05/2018 12.012498 11.976568
01/05/2018 11.952552 11.916802
30/04/2018 11.905095 11.869487
27/04/2018 11.837194 11.801789
26/04/2018 11.796762 11.761477
24/04/2018 11.847935 11.812497
23/04/2018 11.740309 11.705193
20/04/2018 11.706395 11.671381
19/04/2018 11.736907 11.701802
18/04/2018 11.719453 11.684399
17/04/2018 11.692527 11.657554
16/04/2018 11.715620 11.680578
13/04/2018 11.700073 11.665078
12/04/2018 11.711892 11.676861
11/04/2018 11.743232 11.708107
10/04/2018 11.841114 11.805697
09/04/2018 11.783808 11.748562
06/04/2018 11.720095 11.685040
05/04/2018 11.722959 11.687895
04/04/2018 11.632692 11.597898
03/04/2018 11.637815 11.603006
31/03/2018 11.656766 11.621900
29/03/2018 11.656766 11.621900
28/03/2018 11.661884 11.627003
27/03/2018 11.691788 11.656817
26/03/2018 11.638825 11.604013
23/03/2018 11.710613 11.675587
22/03/2018 11.898462 11.862873
21/03/2018 11.954280 11.918525
20/03/2018 11.927841 11.892165
19/03/2018 11.928685 11.893006
16/03/2018 11.915341 11.879702
15/03/2018 11.904168 11.868562
14/03/2018 11.940282 11.904569
13/03/2018 12.019711 11.983760
12/03/2018 12.052689 12.016639
09/03/2018 12.051722 12.015675
08/03/2018 11.971348 11.935542
07/03/2018 11.897466 11.861881
06/03/2018 11.982710 11.946870
05/03/2018 11.862262 11.826782
02/03/2018 11.892684 11.857113
01/03/2018 11.947145 11.911411
28/02/2018 11.996797 11.960914
27/02/2018 12.057361 12.021297
26/02/2018 12.047697 12.011662
23/02/2018 11.944819 11.909092
22/02/2018 11.912345 11.876715
21/02/2018 11.899771 11.864179
20/02/2018 11.849833 11.814390
19/02/2018 11.840615 11.805199
16/02/2018 11.808408 11.773089
15/02/2018 11.848531 11.813091
14/02/2018 11.797976 11.762688
13/02/2018 11.834077 11.798681
12/02/2018 11.798747 11.763456
09/02/2018 11.840910 11.805494
08/02/2018 11.928659 11.892980
07/02/2018 11.931355 11.895668
06/02/2018 11.874321 11.838804
05/02/2018 12.229601 12.193022
02/02/2018 12.352802 12.315854
01/02/2018 12.315911 12.279074
31/01/2018 12.198405 12.161920
30/01/2018 12.167245 12.130853
29/01/2018 12.201718 12.165222
25/01/2018 12.180276 12.143844
24/01/2018 12.191797 12.155331
23/01/2018 12.194745 12.158271
22/01/2018 12.138243 12.101937
19/01/2018 12.174185 12.137772
18/01/2018 12.168420 12.132024
17/01/2018 12.168097 12.131702
16/01/2018 12.191770 12.155304
15/01/2018 12.228657 12.192081
12/01/2018 12.228741 12.192164
11/01/2018 12.284269 12.247526
10/01/2018 12.321676 12.284822
09/01/2018 12.357041 12.320080
08/01/2018 12.350448 12.313507
05/01/2018 12.352938 12.315990
04/01/2018 12.297666 12.260884
03/01/2018 12.281116 12.244383
02/01/2018 12.302968 12.266170
31/12/2017 12.298627 12.261842
29/12/2017 12.298627 12.261842
28/12/2017 12.329915 12.293036
27/12/2017 12.286276 12.249528
22/12/2017 12.325741 12.288874
21/12/2017 12.316264 12.279426
20/12/2017 12.342865 12.305947
19/12/2017 12.328873 12.291997
18/12/2017 12.288015 12.251261
15/12/2017 12.217232 12.180690
14/12/2017 12.240128 12.203517