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 |
---|---|---|
16/04/2021 | 14.935584 | 14.890911 |
15/04/2021 | 14.934438 | 14.889768 |
14/04/2021 | 14.901135 | 14.856566 |
13/04/2021 | 14.912088 | 14.867486 |
12/04/2021 | 14.871276 | 14.826796 |
09/04/2021 | 14.892262 | 14.847719 |
08/04/2021 | 14.888509 | 14.843977 |
07/04/2021 | 14.787213 | 14.742984 |
06/04/2021 | 14.672528 | 14.628642 |
01/04/2021 | 14.632884 | 14.589116 |
31/03/2021 | 14.549341 | 14.505824 |
30/03/2021 | 14.446397 | 14.403188 |
29/03/2021 | 14.564771 | 14.521208 |
26/03/2021 | 14.678182 | 14.634280 |
25/03/2021 | 14.584080 | 14.540459 |
24/03/2021 | 14.525393 | 14.481947 |
23/03/2021 | 14.466169 | 14.422900 |
22/03/2021 | 14.544355 | 14.500852 |
19/03/2021 | 14.376740 | 14.333739 |
18/03/2021 | 14.384783 | 14.341757 |
17/03/2021 | 14.487365 | 14.444033 |
16/03/2021 | 14.553117 | 14.509588 |
15/03/2021 | 14.456826 | 14.413585 |
12/03/2021 | 14.311982 | 14.269175 |
11/03/2021 | 14.258518 | 14.215870 |
10/03/2021 | 14.174935 | 14.132537 |
09/03/2021 | 14.223324 | 14.180782 |
08/03/2021 | 14.077783 | 14.035676 |
05/03/2021 | 14.061498 | 14.019440 |
04/03/2021 | 14.142955 | 14.100653 |
03/03/2021 | 14.082757 | 14.040635 |
02/03/2021 | 13.969074 | 13.927292 |
01/03/2021 | 13.949270 | 13.907547 |
28/02/2021 | 13.721704 | 13.680662 |
26/02/2021 | 13.721704 | 13.680662 |
25/02/2021 | 13.922375 | 13.880733 |
24/02/2021 | 13.751759 | 13.710627 |
23/02/2021 | 13.765485 | 13.724312 |
22/02/2021 | 13.691228 | 13.650278 |
19/02/2021 | 13.682407 | 13.641483 |
18/02/2021 | 13.825974 | 13.784620 |
17/02/2021 | 13.812458 | 13.771145 |
16/02/2021 | 13.896712 | 13.855146 |
15/02/2021 | 13.856215 | 13.814771 |
12/02/2021 | 13.807665 | 13.766366 |
11/02/2021 | 13.889561 | 13.848017 |
10/02/2021 | 13.907294 | 13.865697 |
09/02/2021 | 13.917913 | 13.876284 |
08/02/2021 | 14.024712 | 13.982764 |
05/02/2021 | 13.978793 | 13.936982 |
04/02/2021 | 13.830315 | 13.788949 |
03/02/2021 | 13.919874 | 13.878239 |
02/02/2021 | 13.733786 | 13.692708 |
01/02/2021 | 13.528596 | 13.488132 |
31/01/2021 | 13.405037 | 13.364942 |
29/01/2021 | 13.405037 | 13.364942 |
28/01/2021 | 13.463789 | 13.423519 |
27/01/2021 | 13.673513 | 13.632615 |
25/01/2021 | 13.737472 | 13.696383 |
22/01/2021 | 13.732164 | 13.691091 |
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 |