Unit Prices

Smaller Companies 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
30/06/2019 12.588553 12.550900
28/06/2019 12.588553 12.550900
27/06/2019 12.599924 12.562237
26/06/2019 12.591643 12.553981
25/06/2019 12.636063 12.598268
24/06/2019 12.676435 12.638520
21/06/2019 12.724500 12.686441
20/06/2019 12.720723 12.682675
19/06/2019 12.699771 12.661786
18/06/2019 12.571087 12.533486
17/06/2019 12.478891 12.441566
14/06/2019 12.507635 12.470224
13/06/2019 12.450719 12.413479
12/06/2019 12.512047 12.474623
11/06/2019 12.426799 12.389630
07/06/2019 12.430449 12.393269
06/06/2019 12.352629 12.315682
05/06/2019 12.348479 12.311544
04/06/2019 12.344082 12.307161
03/06/2019 12.307710 12.270897
31/05/2019 12.435372 12.398178
30/05/2019 12.439570 12.402363
29/05/2019 12.530044 12.492567
28/05/2019 12.604173 12.566473
27/05/2019 12.546691 12.509164
24/05/2019 12.552176 12.514632
23/05/2019 12.597557 12.559877
22/05/2019 12.540884 12.503374
21/05/2019 12.435149 12.397955
20/05/2019 12.449329 12.412093
17/05/2019 12.337833 12.300930
16/05/2019 12.258090 12.221426
15/05/2019 12.182993 12.146554
14/05/2019 12.142290 12.105972
13/05/2019 12.233183 12.196593
10/05/2019 12.226014 12.189446
09/05/2019 12.225963 12.189395
08/05/2019 12.209659 12.173140
07/05/2019 12.257659 12.220996
06/05/2019 12.294139 12.257367
03/05/2019 12.440870 12.403659
02/05/2019 12.471744 12.434440
01/05/2019 12.472630 12.435324
30/04/2019 12.397198 12.360117
29/04/2019 12.421899 12.384745
26/04/2019 12.459108 12.421842
24/04/2019 12.461710 12.424436
23/04/2019 12.397936 12.360853
18/04/2019 12.341730 12.304815
17/04/2019 12.352016 12.315071
16/04/2019 12.356931 12.319971
15/04/2019 12.320407 12.283556
12/04/2019 12.343438 12.306519
11/04/2019 12.257001 12.220340
10/04/2019 12.264468 12.227784
09/04/2019 12.291596 12.254831
08/04/2019 12.290945 12.254182
05/04/2019 12.249536 12.212897
04/04/2019 12.273191 12.236482
03/04/2019 12.298441 12.261656
02/04/2019 12.281493 12.244759
01/04/2019 12.287647 12.250894
31/03/2019 12.205963 12.169454
29/03/2019 12.205963 12.169454
28/03/2019 12.236273 12.199674
27/03/2019 12.191694 12.155228
26/03/2019 12.250019 12.213379
25/03/2019 12.220682 12.184129
22/03/2019 12.330947 12.294065
21/03/2019 12.343163 12.306244
20/03/2019 12.377683 12.340661
19/03/2019 12.477877 12.440555
18/03/2019 12.527381 12.489911
15/03/2019 12.515799 12.478364
14/03/2019 12.487763 12.450412
13/03/2019 12.503646 12.466248
12/03/2019 12.542555 12.505039
11/03/2019 12.509074 12.471659
08/03/2019 12.510042 12.472624
07/03/2019 12.521087 12.483636
06/03/2019 12.525840 12.488375
05/03/2019 12.510046 12.472628
04/03/2019 12.563257 12.525680
01/03/2019 12.520628 12.483178
28/02/2019 12.492016 12.454652
27/02/2019 12.517957 12.480515
26/02/2019 12.289550 12.252792
25/02/2019 12.339452 12.302544
22/02/2019 12.321951 12.285095
21/02/2019 12.243419 12.206799
20/02/2019 12.162901 12.126521
19/02/2019 12.249383 12.212745
18/02/2019 12.259276 12.222609
15/02/2019 12.273381 12.236671
14/02/2019 12.195840 12.159362
13/02/2019 12.131202 12.094917
12/02/2019 12.031092 11.995107
11/02/2019 11.969314 11.933514
08/02/2019 11.991344 11.955478
07/02/2019 12.005608 11.969699
06/02/2019 11.913732 11.878098
05/02/2019 11.787289 11.752033
04/02/2019 11.710612 11.675585
01/02/2019 11.664849 11.629959
31/01/2019 11.666302 11.631407
30/01/2019 11.614603 11.579864
29/01/2019 11.622572 11.587809
25/01/2019 11.669356 11.634453
24/01/2019 11.595461 11.560778
23/01/2019 11.605779 11.571066
22/01/2019 11.600216 11.565520
21/01/2019 11.551039 11.516490
18/01/2019 11.536814 11.502307
17/01/2019 11.495389 11.461006
16/01/2019 11.513828 11.479390
15/01/2019 11.464152 11.429863
14/01/2019 11.463928 11.429639
11/01/2019 11.521501 11.487040
10/01/2019 11.502360 11.467957
09/01/2019 11.452636 11.418381
08/01/2019 11.411308 11.377176
07/01/2019 11.362724 11.328738
04/01/2019 11.197377 11.163885
03/01/2019 11.278597 11.244863
02/01/2019 11.227794 11.194211
31/12/2018 11.305935 11.272119
28/12/2018 11.295936 11.262149
27/12/2018 11.210815 11.177284
24/12/2018 11.048878 11.015831
21/12/2018 11.050628 11.017575
20/12/2018 11.093557 11.060376
19/12/2018 11.231533 11.197939
18/12/2018 11.358083 11.324111
17/12/2018 11.444521 11.410290
14/12/2018 11.364431 11.330439
13/12/2018 11.371242 11.337230
12/12/2018 11.319105 11.285250
11/12/2018 11.257315 11.223644
10/12/2018 11.246921 11.213281
07/12/2018 11.399321 11.365225
06/12/2018 11.427535 11.393354
05/12/2018 11.461518 11.427236
04/12/2018 11.553230 11.518674
03/12/2018 11.628792 11.594010
30/11/2018 11.403824 11.369715
29/11/2018 11.472415 11.438101
28/11/2018 11.440286 11.406067
27/11/2018 11.335193 11.301289
26/11/2018 11.271628 11.237914
23/11/2018 11.368536 11.334532
22/11/2018 11.368767 11.334762
21/11/2018 11.184042 11.150591
20/11/2018 11.448697 11.414453
19/11/2018 11.603704 11.568997
16/11/2018 11.672244 11.637332
15/11/2018 11.659620 11.624746
14/11/2018 11.735108 11.700008
13/11/2018 11.931431 11.895744
12/11/2018 12.055533 12.019475
09/11/2018 12.033971 11.997977
08/11/2018 12.008663 11.972745
07/11/2018 11.932492 11.896802
06/11/2018 11.866634 11.831140
05/11/2018 11.808750 11.773430
02/11/2018 11.899221 11.863630
01/11/2018 11.862115 11.826635
31/10/2018 11.838785 11.803375
30/10/2018 11.781310 11.746072
29/10/2018 11.740144 11.705029
26/10/2018 11.684833 11.649883
25/10/2018 11.724537 11.689468
24/10/2018 11.946854 11.911120
23/10/2018 12.007337 11.971423
22/10/2018 12.139414 12.103104
19/10/2018 12.155559 12.119202
18/10/2018 12.187908 12.151453
17/10/2018 12.236069 12.199471
16/10/2018 12.160515 12.124143
15/10/2018 12.108921 12.072703
12/10/2018 12.212723 12.176194
11/10/2018 12.163315 12.126934
10/10/2018 12.357617 12.320655
09/10/2018 12.370660 12.333659
08/10/2018 12.481407 12.444075
05/10/2018 12.553295 12.515747
04/10/2018 12.559360 12.521795
03/10/2018 12.522770 12.485314
02/10/2018 12.482993 12.445656
30/09/2018 12.551782 12.514240
28/09/2018 12.551782 12.514240
27/09/2018 12.521533 12.484081
26/09/2018 12.508087 12.470675
25/09/2018 12.479590 12.442263
24/09/2018 12.475374 12.438060
21/09/2018 12.476600 12.439282
20/09/2018 12.416872 12.379733
19/09/2018 12.465697 12.428411
18/09/2018 12.454541 12.417289
17/09/2018 12.514261 12.476831
14/09/2018 12.516106 12.478670
13/09/2018 12.475782 12.438467
12/09/2018 12.471539 12.434236
11/09/2018 12.473953 12.436643
10/09/2018 12.475187 12.437873
07/09/2018 12.504531 12.467130
06/09/2018 12.583855 12.546216
05/09/2018 12.611858 12.574136
04/09/2018 12.680126 12.642199
03/09/2018 12.631629 12.593847
31/08/2018 12.689307 12.651353
30/08/2018 12.730848 12.692770
29/08/2018 12.747271 12.709143
28/08/2018 12.714361 12.676332
27/08/2018 12.645674 12.607850
24/08/2018 12.570294 12.532695
23/08/2018 12.521945 12.484492
22/08/2018 12.407100 12.369990
21/08/2018 12.520502 12.483053
20/08/2018 12.501075 12.463684
17/08/2018 12.408815 12.371700
16/08/2018 12.365573 12.328587
15/08/2018 12.392476 12.355410
14/08/2018 12.342574 12.305657
13/08/2018 12.293906 12.257135
10/08/2018 12.339313 12.302406
09/08/2018 12.343556 12.306636
08/08/2018 12.297051 12.260270
07/08/2018 12.322784 12.285926
03/08/2018 12.297575 12.260792
02/08/2018 12.289118 12.252361
01/08/2018 12.386594 12.349545
31/07/2018 12.412346 12.375220
30/07/2018 12.467867 12.430575
27/07/2018 12.466985 12.429696
26/07/2018 12.419098 12.381952
25/07/2018 12.374756 12.337743
24/07/2018 12.344550 12.307627
23/07/2018 12.294202 12.257430
20/07/2018 12.345762 12.308836
19/07/2018 12.328786 12.291911
18/07/2018 12.250219 12.213578
17/07/2018 12.242211 12.205594