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
22/08/2019 12.790261 12.752005
21/08/2019 12.783260 12.745025
20/08/2019 12.850364 12.811928
19/08/2019 12.717949 12.679909
16/08/2019 12.624179 12.586420
15/08/2019 12.581551 12.543919
14/08/2019 12.876047 12.837534
13/08/2019 12.851948 12.813508
12/08/2019 12.882771 12.844238
09/08/2019 12.848026 12.809597
08/08/2019 12.806738 12.768432
07/08/2019 12.752098 12.713956
06/08/2019 12.634970 12.597178
02/08/2019 13.082724 13.043593
01/08/2019 13.119865 13.080623
31/07/2019 13.152042 13.112704
30/07/2019 13.202093 13.162606
29/07/2019 13.184462 13.145027
26/07/2019 13.150640 13.111306
25/07/2019 13.190660 13.151206
24/07/2019 13.117113 13.077879
23/07/2019 13.002305 12.963415
22/07/2019 12.965008 12.926230
19/07/2019 12.978835 12.940015
18/07/2019 12.892871 12.854308
17/07/2019 12.911480 12.872862
16/07/2019 12.882195 12.843664
15/07/2019 12.887885 12.849337
12/07/2019 12.939711 12.901008
11/07/2019 12.974522 12.935715
10/07/2019 12.980028 12.941205
09/07/2019 12.939588 12.900885
08/07/2019 12.930857 12.892180
05/07/2019 13.053837 13.014793
04/07/2019 12.978398 12.939579
03/07/2019 12.897337 12.858761
02/07/2019 12.841214 12.802806
01/07/2019 12.846689 12.808264
30/06/2019 12.741803 12.703692
28/06/2019 12.741803 12.703692
27/06/2019 12.761526 12.723356
26/06/2019 12.727505 12.689437
25/06/2019 12.778629 12.740408
24/06/2019 12.821658 12.783308
21/06/2019 12.817596 12.779258
20/06/2019 12.877825 12.839307
19/06/2019 12.838182 12.799782
18/06/2019 12.727517 12.689449
17/06/2019 12.662785 12.624911
14/06/2019 12.694795 12.656825
13/06/2019 12.722850 12.684795
12/06/2019 12.689456 12.651502
11/06/2019 12.731880 12.693798
07/06/2019 12.635826 12.598032
06/06/2019 12.546394 12.508868
05/06/2019 12.476707 12.439389
04/06/2019 12.410276 12.373157
03/06/2019 12.370060 12.333061
31/05/2019 12.488989 12.451634
30/05/2019 12.526994 12.489525
29/05/2019 12.553774 12.516226
28/05/2019 12.610808 12.573089
27/05/2019 12.595726 12.558052
24/05/2019 12.652181 12.614338
23/05/2019 12.725933 12.687870
22/05/2019 12.760940 12.722771
21/05/2019 12.754687 12.716537
20/05/2019 12.671379 12.633479
17/05/2019 12.393753 12.356683
16/05/2019 12.355279 12.318324
15/05/2019 12.272534 12.235826
14/05/2019 12.237364 12.200762
13/05/2019 12.342418 12.305502
10/05/2019 12.368416 12.331421
09/05/2019 12.365211 12.328226
08/05/2019 12.322788 12.285930
07/05/2019 12.358352 12.321387
06/05/2019 12.410598 12.373477
03/05/2019 12.516446 12.479009
02/05/2019 12.476581 12.439263
01/05/2019 12.517110 12.479671
30/04/2019 12.414422 12.377290
29/04/2019 12.461699 12.424426
26/04/2019 12.528469 12.490996
24/04/2019 12.506154 12.468748
23/04/2019 12.411791 12.374667
18/04/2019 12.295426 12.258650
17/04/2019 12.277408 12.240686
16/04/2019 12.236123 12.199524
15/04/2019 12.183675 12.147234
12/04/2019 12.198649 12.162162
11/04/2019 12.074941 12.038824
10/04/2019 12.066585 12.030494
09/04/2019 12.092572 12.056403
08/04/2019 12.072710 12.036600
05/04/2019 12.047277 12.011244
04/04/2019 12.129708 12.093428
03/04/2019 12.194205 12.157732
02/04/2019 12.141595 12.105280
01/04/2019 12.102988 12.066787
31/03/2019 11.990765 11.954900
29/03/2019 11.990765 11.954900
28/03/2019 12.000134 11.964242
27/03/2019 11.941950 11.906231
26/03/2019 11.942119 11.906400
25/03/2019 11.940443 11.904729
22/03/2019 12.061424 12.025348
21/03/2019 12.011923 11.975995
20/03/2019 12.012810 11.976879
19/03/2019 12.025698 11.989729
18/03/2019 12.051363 12.015317
15/03/2019 12.059841 12.023770
14/03/2019 12.066425 12.030334
13/03/2019 12.059553 12.023483
12/03/2019 12.093809 12.057636
11/03/2019 12.106484 12.070273
08/03/2019 12.152788 12.116438
07/03/2019 12.261389 12.224715
06/03/2019 12.219897 12.183347
05/03/2019 12.164380 12.127996
04/03/2019 12.207993 12.171478
01/03/2019 12.154860 12.118505
28/02/2019 12.090402 12.054239
27/02/2019 12.045763 12.009734
26/02/2019 11.964710 11.928923
25/02/2019 12.041733 12.005716
22/02/2019 12.020938 11.984983
21/02/2019 11.923848 11.888183
20/02/2019 11.826884 11.791510
19/02/2019 11.942745 11.907024
18/02/2019 11.882241 11.846701
15/02/2019 11.867340 11.831845
14/02/2019 11.823969 11.788603
13/02/2019 11.949037 11.913298
12/02/2019 11.939624 11.903913
11/02/2019 11.901969 11.866370
08/02/2019 11.975664 11.939845
07/02/2019 11.980888 11.945053
06/02/2019 11.869612 11.834110
05/02/2019 11.829684 11.794301
04/02/2019 11.600411 11.565714
01/02/2019 11.510101 11.475674
31/01/2019 11.516777 11.482330
30/01/2019 11.576504 11.541878
29/01/2019 11.594950 11.560269
25/01/2019 11.710293 11.675267
24/01/2019 11.650875 11.616027
23/01/2019 11.599909 11.565213
22/01/2019 11.597616 11.562927
21/01/2019 11.659359 11.624485
18/01/2019 11.601621 11.566920
17/01/2019 11.565410 11.530817
16/01/2019 11.550644 11.516096
15/01/2019 11.483110 11.448764
14/01/2019 11.438984 11.404770
11/01/2019 11.454375 11.420114
10/01/2019 11.483283 11.448937
09/01/2019 11.453984 11.419725
08/01/2019 11.373184 11.339166
07/01/2019 11.293656 11.259876
04/01/2019 11.200739 11.167238
03/01/2019 11.242462 11.208836
02/01/2019 11.123752 11.090480
31/12/2018 11.239618 11.206000
28/12/2018 11.248330 11.214686
27/12/2018 11.103653 11.070442
24/12/2018 10.934365 10.901660
21/12/2018 10.882536 10.849986
20/12/2018 11.008160 10.975235
19/12/2018 11.091696 11.058520
18/12/2018 11.077850 11.044716
17/12/2018 11.215835 11.182288
14/12/2018 11.185974 11.152516
13/12/2018 11.275831 11.242104
12/12/2018 11.262706 11.229019
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