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 |
|---|---|---|
| 11/12/2019 | 13.281066 | 13.241342 |
| 10/12/2019 | 13.204407 | 13.164912 |
| 09/12/2019 | 13.258499 | 13.218843 |
| 06/12/2019 | 13.252998 | 13.213358 |
| 05/12/2019 | 13.197896 | 13.158421 |
| 04/12/2019 | 13.080776 | 13.041651 |
| 03/12/2019 | 13.263568 | 13.223897 |
| 02/12/2019 | 13.533446 | 13.492967 |
| 30/11/2019 | 13.522300 | 13.481855 |
| 29/11/2019 | 13.522300 | 13.481855 |
| 28/11/2019 | 13.566644 | 13.526066 |
| 27/11/2019 | 13.542589 | 13.502083 |
| 26/11/2019 | 13.440429 | 13.400228 |
| 25/11/2019 | 13.359685 | 13.319726 |
| 22/11/2019 | 13.339466 | 13.299567 |
| 21/11/2019 | 13.287901 | 13.248157 |
| 20/11/2019 | 13.375173 | 13.335168 |
| 19/11/2019 | 13.522469 | 13.482023 |
| 18/11/2019 | 13.469035 | 13.428749 |
| 15/11/2019 | 13.510394 | 13.469984 |
| 14/11/2019 | 13.425517 | 13.385361 |
| 13/11/2019 | 13.338386 | 13.298491 |
| 12/11/2019 | 13.424000 | 13.383848 |
| 11/11/2019 | 13.442341 | 13.402135 |
| 08/11/2019 | 13.357776 | 13.317822 |
| 07/11/2019 | 13.340208 | 13.300307 |
| 06/11/2019 | 13.230595 | 13.191022 |
| 05/11/2019 | 13.318801 | 13.278964 |
| 04/11/2019 | 13.256742 | 13.217091 |
| 01/11/2019 | 13.297402 | 13.257629 |
| 31/10/2019 | 13.294313 | 13.254550 |
| 30/10/2019 | 13.332795 | 13.292916 |
| 29/10/2019 | 13.435977 | 13.395789 |
| 28/10/2019 | 13.441608 | 13.401404 |
| 25/10/2019 | 13.471432 | 13.431139 |
| 24/10/2019 | 13.412640 | 13.372523 |
| 23/10/2019 | 13.382570 | 13.342542 |
| 22/10/2019 | 13.386476 | 13.346437 |
| 21/10/2019 | 13.364820 | 13.324846 |
| 18/10/2019 | 13.325854 | 13.285996 |
| 17/10/2019 | 13.398226 | 13.358151 |
| 16/10/2019 | 13.461852 | 13.421588 |
| 15/10/2019 | 13.274423 | 13.234718 |
| 14/10/2019 | 13.246624 | 13.207003 |
| 11/10/2019 | 13.204998 | 13.165501 |
| 10/10/2019 | 13.101105 | 13.061920 |
| 09/10/2019 | 13.076917 | 13.037804 |
| 08/10/2019 | 13.154172 | 13.114828 |
| 04/10/2019 | 13.049284 | 13.010253 |
| 03/10/2019 | 13.040502 | 13.001498 |
| 02/10/2019 | 13.287874 | 13.248130 |
| 01/10/2019 | 13.454682 | 13.414439 |
| 30/09/2019 | 13.350774 | 13.310842 |
| 27/09/2019 | 13.389554 | 13.349505 |
| 26/09/2019 | 13.300750 | 13.260967 |
| 25/09/2019 | 13.366883 | 13.326902 |
| 24/09/2019 | 13.409386 | 13.369278 |
| 23/09/2019 | 13.432454 | 13.392277 |
| 20/09/2019 | 13.396841 | 13.356771 |
| 19/09/2019 | 13.364672 | 13.324698 |
| 18/09/2019 | 13.268794 | 13.229107 |
| 17/09/2019 | 13.299525 | 13.259746 |
| 16/09/2019 | 13.272111 | 13.232414 |
| 13/09/2019 | 13.310332 | 13.270521 |
| 12/09/2019 | 13.287328 | 13.247586 |
| 11/09/2019 | 13.242654 | 13.203045 |
| 10/09/2019 | 13.173944 | 13.134541 |
| 09/09/2019 | 13.185922 | 13.146482 |
| 06/09/2019 | 13.149759 | 13.110428 |
| 05/09/2019 | 13.086226 | 13.047085 |
| 04/09/2019 | 12.966667 | 12.927883 |
| 03/09/2019 | 12.980754 | 12.941928 |
| 02/09/2019 | 13.003674 | 12.964780 |
| 31/08/2019 | 13.082449 | 13.043319 |
| 30/08/2019 | 13.082449 | 13.043319 |
| 29/08/2019 | 12.901677 | 12.863088 |
| 28/08/2019 | 12.858121 | 12.819662 |
| 27/08/2019 | 12.824998 | 12.786638 |
| 26/08/2019 | 12.755835 | 12.717682 |
| 23/08/2019 | 12.853392 | 12.814947 |
| 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 |