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
21/06/2018 12.384510 12.347467
20/06/2018 12.344122 12.307200
19/06/2018 12.287662 12.250909
18/06/2018 12.330247 12.293367
15/06/2018 12.314116 12.277284
14/06/2018 12.228730 12.192153
13/06/2018 12.205442 12.168935
12/06/2018 12.279136 12.242409
08/06/2018 12.319612 12.282764
07/06/2018 12.315240 12.278405
06/06/2018 12.280362 12.243631
05/06/2018 12.228245 12.191670
04/06/2018 12.290236 12.253476
01/06/2018 12.226453 12.189883
31/05/2018 12.273632 12.236921
30/05/2018 12.170838 12.134435
29/05/2018 12.207796 12.171282
28/05/2018 12.212755 12.176227
25/05/2018 12.278082 12.241357
24/05/2018 12.317576 12.280734
23/05/2018 12.348845 12.311909
22/05/2018 12.378606 12.341581
21/05/2018 12.419161 12.382015
18/05/2018 12.440186 12.402977
17/05/2018 12.505887 12.468482
16/05/2018 12.512927 12.475500
15/05/2018 12.498667 12.461283
14/05/2018 12.522945 12.485489
11/05/2018 12.512627 12.475202
10/05/2018 12.499594 12.462207
09/05/2018 12.517695 12.480254
08/05/2018 12.424794 12.387631
07/05/2018 12.396450 12.359372
04/05/2018 12.379993 12.342964
03/05/2018 12.420342 12.383192
02/05/2018 12.314892 12.278058
01/05/2018 12.235023 12.198428
30/04/2018 12.264270 12.227587
27/04/2018 12.209886 12.173366
26/04/2018 12.167090 12.130698
24/04/2018 12.137844 12.101540
23/04/2018 12.117384 12.081141
20/04/2018 12.121028 12.084774
19/04/2018 12.148450 12.112114
18/04/2018 12.035839 11.999839
17/04/2018 11.989967 11.954104
16/04/2018 11.955286 11.919527
13/04/2018 11.932053 11.896364
12/04/2018 11.875720 11.840200
11/04/2018 11.885704 11.850153
10/04/2018 11.934832 11.899135
09/04/2018 11.842278 11.806857
06/04/2018 11.818305 11.782956
05/04/2018 11.812617 11.777285
04/04/2018 11.798022 11.762734
03/04/2018 11.862952 11.827470
31/03/2018 11.910286 11.874662
29/03/2018 11.910286 11.874662
28/03/2018 11.928867 11.893187
27/03/2018 11.970607 11.934802
26/03/2018 11.888900 11.853340
23/03/2018 11.966117 11.930326
22/03/2018 12.117015 12.080773
21/03/2018 12.044650 12.008624
20/03/2018 12.004126 11.968222
19/03/2018 12.031256 11.995270
16/03/2018 11.989441 11.953580
15/03/2018 11.955957 11.920197
14/03/2018 11.974842 11.939025
13/03/2018 11.982451 11.946611
12/03/2018 12.057505 12.021441
09/03/2018 12.007976 11.972060
08/03/2018 11.977085 11.941261
07/03/2018 11.895073 11.859494
06/03/2018 11.982948 11.947107
05/03/2018 11.878246 11.842718
02/03/2018 11.905778 11.870168
01/03/2018 11.980075 11.944242
28/02/2018 12.053329 12.017278
27/02/2018 12.126666 12.090395
26/02/2018 12.104399 12.068194
23/02/2018 12.068101 12.032005
22/02/2018 12.014553 11.978617
21/02/2018 11.982584 11.946744
20/02/2018 11.974382 11.938566
19/02/2018 11.978294 11.942467
16/02/2018 11.958954 11.923185
15/02/2018 12.000134 11.964241
14/02/2018 11.882636 11.847095
13/02/2018 11.979485 11.943654
12/02/2018 11.894394 11.858818
09/02/2018 11.965162 11.929374
08/02/2018 12.075101 12.038984
07/02/2018 12.025973 11.990003
06/02/2018 11.850660 11.815214
05/02/2018 12.142878 12.106559
02/02/2018 12.342710 12.305792
01/02/2018 12.333215 12.296326
31/01/2018 12.265982 12.229294
30/01/2018 12.291562 12.254798
29/01/2018 12.359005 12.322039
25/01/2018 12.340274 12.303364
24/01/2018 12.299345 12.262557
23/01/2018 12.335232 12.298337
22/01/2018 12.291493 12.254729
19/01/2018 12.276115 12.239397
18/01/2018 12.291192 12.254429
17/01/2018 12.331183 12.294300
16/01/2018 12.381404 12.344370
15/01/2018 12.347980 12.311047
12/01/2018 12.331906 12.295021
11/01/2018 12.329018 12.292141
10/01/2018 12.402955 12.365857
09/01/2018 12.448292 12.411059
08/01/2018 12.471551 12.434248
05/01/2018 12.499797 12.462410
04/01/2018 12.471110 12.433809
03/01/2018 12.416746 12.379607
02/01/2018 12.395325 12.358250
31/12/2017 12.347251 12.310320
29/12/2017 12.347251 12.310320
28/12/2017 12.361076 12.324103
27/12/2017 12.278358 12.241633
22/12/2017 12.264789 12.228104
21/12/2017 12.238820 12.202214
20/12/2017 12.169872 12.133472
19/12/2017 12.116896 12.080655
18/12/2017 12.082668 12.046528
15/12/2017 12.041073 12.005058
14/12/2017 12.076112 12.039992
13/12/2017 12.031357 11.995371
12/12/2017 12.019707 11.983756
11/12/2017 11.995579 11.959700
08/12/2017 12.028843 11.992864
07/12/2017 11.959163 11.923393
06/12/2017 11.916057 11.880416
05/12/2017 11.955766 11.920006
04/12/2017 11.968928 11.933129
01/12/2017 11.993750 11.957876
30/11/2017 11.989957 11.954095
29/11/2017 12.043373 12.007351
28/11/2017 11.970560 11.934756
27/11/2017 11.967806 11.932010
24/11/2017 12.019706 11.983755
23/11/2017 12.026026 11.990055
22/11/2017 12.061512 12.025436
21/11/2017 11.979831 11.943999
20/11/2017 11.978447 11.942619
17/11/2017 12.011538 11.975611
16/11/2017 11.967097 11.931303
15/11/2017 11.951063 11.915317
14/11/2017 12.001465 11.965568
13/11/2017 12.020440 11.984487
10/11/2017 12.075095 12.038978
09/11/2017 12.045466 12.009437
08/11/2017 11.982404 11.946564
07/11/2017 12.017556 11.981612
06/11/2017 11.945502 11.909773
03/11/2017 11.937277 11.901572
02/11/2017 11.906579 11.870966
01/11/2017 11.915980 11.880339
31/10/2017 11.885761 11.850211
30/10/2017 11.907160 11.871545
27/10/2017 11.904388 11.868781
26/10/2017 11.950079 11.914336
25/10/2017 11.898811 11.863221
24/10/2017 11.830493 11.795107
23/10/2017 11.799048 11.763757
20/10/2017 11.813603 11.778268
19/10/2017 11.836845 11.801440
18/10/2017 11.839902 11.804488
17/10/2017 11.808455 11.773135
16/10/2017 11.819014 11.783663
13/10/2017 11.725262 11.690191
12/10/2017 11.686200 11.651247
11/10/2017 11.652707 11.617853
10/10/2017 11.627353 11.592575
09/10/2017 11.615938 11.581194
06/10/2017 11.560638 11.526060
05/10/2017 11.511327 11.476896
04/10/2017 11.524854 11.490383
03/10/2017 11.532575 11.498081
30/09/2017 11.548593 11.514051
29/09/2017 11.548593 11.514051
28/09/2017 11.501874 11.467471
27/09/2017 11.525693 11.491220
26/09/2017 11.496882 11.462495
25/09/2017 11.511713 11.477281
22/09/2017 11.494444 11.460064
21/09/2017 11.543100 11.508575
20/09/2017 11.690939 11.655971
19/09/2017 11.687068 11.652111
18/09/2017 11.722516 11.687454
15/09/2017 11.680638 11.645701
14/09/2017 11.755624 11.720463
13/09/2017 11.742475 11.707353
12/09/2017 11.734807 11.699707
11/09/2017 11.666523 11.631628
08/09/2017 11.710419 11.675393
07/09/2017 11.658193 11.623323
06/09/2017 11.633843 11.599046
05/09/2017 11.589499 11.554834
04/09/2017 11.580667 11.546029
01/09/2017 11.564295 11.529706
31/08/2017 11.543398 11.508872
30/08/2017 11.476602 11.442275
29/08/2017 11.455248 11.420985
28/08/2017 11.523484 11.489017
25/08/2017 11.580391 11.545754
24/08/2017 11.592535 11.557862
23/08/2017 11.564398 11.529809
22/08/2017 11.528375 11.493893
21/08/2017 11.493500 11.459123
18/08/2017 11.545576 11.511043
17/08/2017 11.589428 11.554764
16/08/2017 11.474730 11.440409
15/08/2017 11.452007 11.417754
14/08/2017 11.390460 11.356391
11/08/2017 11.378467 11.344434
10/08/2017 11.444199 11.409969
09/08/2017 11.467135 11.432836
08/08/2017 11.418929 11.384775
04/08/2017 11.396267 11.362180
03/08/2017 11.385949 11.351894
02/08/2017 11.364204 11.330213
01/08/2017 11.346590 11.312652
31/07/2017 11.330117 11.296228
28/07/2017 11.291693 11.257919
27/07/2017 11.358802 11.324827
26/07/2017 11.316066 11.282219
25/07/2017 11.227580 11.193998
24/07/2017 11.222255 11.188689
21/07/2017 11.255559 11.221894
20/07/2017 11.274181 11.240459
19/07/2017 11.261019 11.227337
18/07/2017 11.284773 11.251020
17/07/2017 11.326723 11.292845
14/07/2017 11.368832 11.334827
13/07/2017 11.298285 11.264491
12/07/2017 11.205826 11.172309
11/07/2017 11.252709 11.219052
10/07/2017 11.220605 11.187044
07/07/2017 11.197469 11.163977
06/07/2017 11.272449 11.238733
05/07/2017 11.279865 11.246126
04/07/2017 11.304222 11.270410
03/07/2017 11.196049 11.162562
01/07/2017 11.196049 11.162562
30/06/2017 11.226840 11.193260
29/06/2017 11.261662 11.227978
28/06/2017 11.126143 11.092864
27/06/2017 11.041906 11.008879
26/06/2017 11.046545 11.013504