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
10/12/2020 16.031973 15.984021
09/12/2020 15.466978 15.420716
08/12/2020 15.390168 15.344136
07/12/2020 15.371950 15.325972
04/12/2020 15.305120 15.259342
03/12/2020 15.233444 15.187881
02/12/2020 15.158774 15.113434
01/12/2020 15.112123 15.066922
30/11/2020 15.019868 14.974943
27/11/2020 15.087229 15.042102
26/11/2020 15.069502 15.024429
25/11/2020 14.976234 14.931440
24/11/2020 14.934723 14.890053
23/11/2020 14.900211 14.855644
20/11/2020 14.815421 14.771107
19/11/2020 14.806526 14.762240
18/11/2020 14.806301 14.762015
17/11/2020 14.769290 14.725115
16/11/2020 14.792321 14.748077
13/11/2020 14.681718 14.637804
12/11/2020 14.661189 14.617337
11/11/2020 14.670629 14.626749
10/11/2020 14.488869 14.445533
09/11/2020 14.541420 14.497926
06/11/2020 14.289815 14.247073
05/11/2020 14.148857 14.106538
04/11/2020 13.976765 13.934960
03/11/2020 13.876643 13.835137
02/11/2020 13.675193 13.634290
31/10/2020 13.750255 13.709128
30/10/2020 13.750255 13.709128
29/10/2020 13.884607 13.843078
28/10/2020 14.076951 14.034846
27/10/2020 13.940425 13.898729
26/10/2020 14.147384 14.105069
23/10/2020 14.252356 14.209727
22/10/2020 14.370182 14.327200
21/10/2020 14.417414 14.374291
20/10/2020 14.383938 14.340915
19/10/2020 14.440044 14.396854
16/10/2020 14.400605 14.357533
15/10/2020 14.441206 14.398013
14/10/2020 14.374549 14.331554
13/10/2020 14.256962 14.214319
12/10/2020 14.261705 14.219047
09/10/2020 14.245030 14.202423
08/10/2020 14.117560 14.075334
07/10/2020 14.051281 14.009254
06/10/2020 13.895679 13.854117
02/10/2020 13.535161 13.494677
01/10/2020 13.666263 13.625387
30/09/2020 13.622889 13.582143
29/09/2020 13.710407 13.669398
28/09/2020 13.679650 13.638734
25/09/2020 13.614237 13.573517
24/09/2020 13.524166 13.483715
23/09/2020 13.667055 13.626177
22/09/2020 13.480245 13.439925
21/09/2020 13.607046 13.566347
18/09/2020 13.653124 13.612288
17/09/2020 13.586386 13.545749
16/09/2020 13.631630 13.590857
15/09/2020 13.482315 13.441989
14/09/2020 13.411591 13.371477
11/09/2020 13.397692 13.357619
10/09/2020 13.425126 13.384971
09/09/2020 13.316001 13.276172
08/09/2020 13.541140 13.500638
07/09/2020 13.526020 13.485563
04/09/2020 13.516767 13.476338
03/09/2020 13.740670 13.699571
02/09/2020 13.682529 13.641604
01/09/2020 13.530727 13.490256
31/08/2020 13.632618 13.591842
28/08/2020 13.550058 13.509529
27/08/2020 13.616615 13.575887
26/08/2020 13.538038 13.497545
25/08/2020 13.504274 13.463883
24/08/2020 13.535646 13.495161
21/08/2020 13.453539 13.413299
20/08/2020 13.414534 13.374410
19/08/2020 13.352635 13.312697
18/08/2020 13.318909 13.279072
17/08/2020 13.245680 13.206062
14/08/2020 13.141678 13.102371
13/08/2020 13.103813 13.064620
12/08/2020 12.960534 12.921768
11/08/2020 13.059232 13.020171
10/08/2020 13.086404 13.047262
07/08/2020 12.969249 12.930458
06/08/2020 12.999799 12.960916
05/08/2020 12.877529 12.839012
04/08/2020 12.924529 12.885872
31/07/2020 12.865449 12.826968
30/07/2020 13.103978 13.064784
29/07/2020 12.967369 12.928583
28/07/2020 13.012674 12.973753
27/07/2020 13.079836 13.040713
24/07/2020 13.040062 13.001059
23/07/2020 13.056156 13.017105
22/07/2020 13.004954 12.966056
21/07/2020 13.001429 12.962541
20/07/2020 12.761360 12.723191
17/07/2020 12.860187 12.821722
16/07/2020 12.846001 12.807579
15/07/2020 12.864126 12.825649
14/07/2020 12.716015 12.677981
13/07/2020 12.762585 12.724412
10/07/2020 12.799631 12.761347
09/07/2020 12.867300 12.828813
08/07/2020 12.770117 12.731921
07/07/2020 12.919940 12.881296
06/07/2020 12.985994 12.947152
03/07/2020 12.991284 12.952427
02/07/2020 13.114472 13.075247
01/07/2020 12.967434 12.928648
30/06/2020 12.864605 12.826127
29/06/2020 12.596968 12.559290
26/06/2020 12.795420 12.757149
25/06/2020 12.683848 12.645910
24/06/2020 13.042705 13.003694
23/06/2020 12.976742 12.937928
22/06/2020 12.944428 12.905711
19/06/2020 12.933772 12.895087
18/06/2020 12.712404 12.674381
17/06/2020 12.841919 12.803508
16/06/2020 12.752634 12.714491
15/06/2020 12.302904 12.266106
12/06/2020 12.559934 12.522367
11/06/2020 12.937684 12.898987
10/06/2020 13.310999 13.271185
09/06/2020 13.269212 13.229524
05/06/2020 13.155749 13.116399
04/06/2020 13.080765 13.041640
03/06/2020 13.015777 12.976847
02/06/2020 13.005062 12.966163
01/06/2020 12.917051 12.878416
31/05/2020 12.881504 12.842975
29/05/2020 12.881504 12.842975
28/05/2020 12.921459 12.882811
27/05/2020 12.786569 12.748324
26/05/2020 12.767772 12.729583
25/05/2020 12.569557 12.531962
22/05/2020 12.336887 12.299987
21/05/2020 12.379588 12.342560
20/05/2020 12.351564 12.314620
19/05/2020 12.238384 12.201779
18/05/2020 12.091388 12.055222
15/05/2020 11.840052 11.804638
14/05/2020 11.659405 11.624531
13/05/2020 11.741960 11.706839
12/05/2020 11.805483 11.770172
11/05/2020 11.939573 11.903861
08/05/2020 11.774737 11.739518
07/05/2020 11.499647 11.465251
06/05/2020 11.476702 11.442375
05/05/2020 11.494980 11.460599
04/05/2020 11.344934 11.311001
01/05/2020 11.219426 11.185869
30/04/2020 11.529539 11.495054
29/04/2020 11.239573 11.205955
28/04/2020 11.064233 11.031140
27/04/2020 11.050883 11.017829
24/04/2020 10.871257 10.838740
23/04/2020 10.732350 10.700249
22/04/2020 10.649773 10.617919
21/04/2020 10.710642 10.678606
20/04/2020 10.985265 10.952408
17/04/2020 11.138979 11.105662
16/04/2020 10.908405 10.875778
15/04/2020 11.102414 11.069206
14/04/2020 11.042748 11.009719
09/04/2020 10.740094 10.707970
08/04/2020 10.569154 10.537541
07/04/2020 10.518359 10.486899
06/04/2020 10.293655 10.262866
03/04/2020 10.092096 10.061910
02/04/2020 10.169330 10.138914
01/04/2020 10.170310 10.139890
31/03/2020 9.917388 9.887725
30/03/2020 9.852841 9.823371
27/03/2020 9.622281 9.593500
26/03/2020 9.766060 9.736849
25/03/2020 9.465453 9.437142
24/03/2020 9.260817 9.233118
23/03/2020 9.057024 9.029934
20/03/2020 9.810404 9.781061
19/03/2020 9.685050 9.656082
18/03/2020 10.247898 10.217247
17/03/2020 10.599717 10.568013
16/03/2020 10.200129 10.169620
13/03/2020 11.147184 11.113843
12/03/2020 11.006273 10.973353
11/03/2020 11.648864 11.614022
10/03/2020 11.885553 11.850003
09/03/2020 11.663985 11.629098
06/03/2020 12.444825 12.407603
05/03/2020 12.706110 12.668106
04/03/2020 12.531478 12.493996
03/03/2020 12.662816 12.624941
02/03/2020 12.564637 12.527056
29/02/2020 12.702849 12.664854
28/02/2020 12.702849 12.664854
27/02/2020 13.103676 13.064483
26/02/2020 13.196443 13.156972
25/02/2020 13.407768 13.367665
24/02/2020 13.545987 13.505471
21/02/2020 13.735030 13.693948
20/02/2020 13.799316 13.758042
19/02/2020 13.763839 13.722671
18/02/2020 13.667773 13.626893
17/02/2020 13.716138 13.675113
14/02/2020 13.732089 13.691016
13/02/2020 13.742287 13.701183
12/02/2020 13.655784 13.614939
11/02/2020 13.580602 13.539982
10/02/2020 13.530667 13.490197
07/02/2020 13.631530 13.590757
06/02/2020 13.657940 13.617089
05/02/2020 13.595886 13.555220
04/02/2020 13.520422 13.479982
03/02/2020 13.503051 13.462663
31/01/2020 13.574133 13.533533
30/01/2020 13.498920 13.458544
29/01/2020 13.543883 13.503372
28/01/2020 13.536669 13.496181