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
21/06/2018 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
13/12/2017 12.279011 12.242284
12/12/2017 12.244575 12.207951
11/12/2017 12.213558 12.177027
08/12/2017 12.165159 12.128773
07/12/2017 12.093922 12.057748
06/12/2017 12.015281 11.979343
05/12/2017 12.007071 11.971158
04/12/2017 12.029434 11.993454
01/12/2017 12.060812 12.024737
30/11/2017 12.053262 12.017210
29/11/2017 12.081478 12.045342
28/11/2017 12.016447 11.980505
27/11/2017 11.983928 11.948084
24/11/2017 11.993428 11.957556
23/11/2017 11.997677 11.961792
22/11/2017 12.041586 12.005569
21/11/2017 11.989106 11.953246
20/11/2017 11.983672 11.947829
17/11/2017 12.016010 11.980070
16/11/2017 11.972890 11.937079
15/11/2017 11.950906 11.915161
14/11/2017 11.977158 11.941334
13/11/2017 12.019417 11.983467
10/11/2017 11.982304 11.946464
09/11/2017 11.949542 11.913800
08/11/2017 11.887388 11.851832
07/11/2017 11.847462 11.812026
06/11/2017 11.807571 11.772254
03/11/2017 11.807535 11.772218
02/11/2017 11.765474 11.730283
01/11/2017 11.845788 11.810357
31/10/2017 11.805546 11.770235
30/10/2017 11.793233 11.757959
27/10/2017 11.763166 11.727982
26/10/2017 11.774289 11.739071
25/10/2017 11.743132 11.708008
24/10/2017 11.724251 11.689184
23/10/2017 11.730175 11.695090
20/10/2017 11.748857 11.713716
19/10/2017 11.720094 11.685039
18/10/2017 11.688189 11.653230
17/10/2017 11.694219 11.659241
16/10/2017 11.640991 11.606172
13/10/2017 11.593545 11.558868
12/10/2017 11.569535 11.534930
11/10/2017 11.535241 11.500738
10/10/2017 11.458406 11.424133
09/10/2017 11.464607 11.430316
06/10/2017 11.417271 11.383121
05/10/2017 11.335942 11.302036
04/10/2017 11.340588 11.306668
03/10/2017 11.437256 11.403047
30/09/2017 11.403030 11.368923
29/09/2017 11.403030 11.368923
28/09/2017 11.384023 11.349973
27/09/2017 11.345214 11.311280
26/09/2017 11.370017 11.336009
25/09/2017 11.394419 11.360337
22/09/2017 11.379297 11.345261
21/09/2017 11.319964 11.286106
20/09/2017 11.393520 11.359442
19/09/2017 11.415734 11.381589
18/09/2017 11.415238 11.381095
15/09/2017 11.335639 11.301734
14/09/2017 11.371270 11.337259
13/09/2017 11.361625 11.327642
12/09/2017 11.363474 11.329485
11/09/2017 11.291411 11.257639
08/09/2017 11.203382 11.169872
07/09/2017 11.239395 11.205777
06/09/2017 11.221627 11.188063
05/09/2017 11.278836 11.245101
04/09/2017 11.272357 11.238641
01/09/2017 11.308839 11.275014
31/08/2017 11.318062 11.284209
30/08/2017 11.239492 11.205874
29/08/2017 11.224125 11.190553
28/08/2017 11.329779 11.295892
25/08/2017 11.397572 11.363482
24/08/2017 11.402158 11.368054
23/08/2017 11.454964 11.420702
22/08/2017 11.459891 11.425614
21/08/2017 11.437914 11.403703
18/08/2017 11.466608 11.432311
17/08/2017 11.528176 11.493695
16/08/2017 11.541660 11.507138
15/08/2017 11.479192 11.444857
14/08/2017 11.424592 11.390421
11/08/2017 11.366709 11.332711
10/08/2017 11.456953 11.422685
09/08/2017 11.495851 11.461467
08/08/2017 11.470274 11.435966
04/08/2017 11.454339 11.420079
03/08/2017 11.493490 11.459113
02/08/2017 11.511145 11.476715
01/08/2017 11.515652 11.481208
31/07/2017 11.428362 11.394180
28/07/2017 11.436855 11.402647
27/07/2017 11.561876 11.527294
26/07/2017 11.575151 11.540530
25/07/2017 11.515492 11.481049
24/07/2017 11.472090 11.437776
21/07/2017 11.538778 11.504265
20/07/2017 11.584348 11.549699
19/07/2017 11.522079 11.487616
18/07/2017 11.417936 11.383785
17/07/2017 11.553478 11.518922
14/07/2017 11.595096 11.560415
13/07/2017 11.509681 11.475255
12/07/2017 11.391469 11.357397
11/07/2017 11.488873 11.454510
10/07/2017 11.481283 11.446942
07/07/2017 11.419191 11.385036
06/07/2017 11.514065 11.479626
05/07/2017 11.540866 11.506347
04/07/2017 11.592190 11.557517
03/07/2017 11.393856 11.359777
01/07/2017 11.393856 11.359777
30/06/2017 11.442896 11.408670
29/06/2017 11.583462 11.548816
28/06/2017 11.462519 11.428234
27/06/2017 11.373131 11.339114
26/06/2017 11.376781 11.342753