Unit Prices

Smaller Companies Share Investment Option via Perpetual's Pooled Superannuation Trust

Filter results

to

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
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
24/01/2020 13.687948 13.647007
23/01/2020 13.728936 13.687873
22/01/2020 13.809384 13.768080
21/01/2020 13.766425 13.725249
20/01/2020 13.757036 13.715889
17/01/2020 13.843869 13.802462
16/01/2020 13.829448 13.788084
15/01/2020 13.780027 13.738810
14/01/2020 13.647100 13.606281
13/01/2020 13.578384 13.537771
10/01/2020 13.587503 13.546862
09/01/2020 13.547366 13.506846
08/01/2020 13.469184 13.428898
07/01/2020 13.471207 13.430914
06/01/2020 13.480883 13.440562
03/01/2020 13.511427 13.471014
02/01/2020 13.446876 13.406656
31/12/2019 13.373159 13.333160
30/12/2019 13.488193 13.447849
27/12/2019 13.470277 13.429987
24/12/2019 13.350615 13.310683
23/12/2019 13.327527 13.287664
20/12/2019 13.366221 13.326242
19/12/2019 13.394218 13.354155
18/12/2019 13.350672 13.310740
17/12/2019 13.354911 13.314966
16/12/2019 13.353982 13.314040
13/12/2019 13.238527 13.198930
12/12/2019 13.203820 13.164327
11/12/2019 13.199805 13.160324
10/12/2019 13.159685 13.120324
09/12/2019 13.239767 13.200167
06/12/2019 13.269383 13.229694
05/12/2019 13.304494 13.264700
04/12/2019 13.222962 13.183411
03/12/2019 13.365062 13.325087
02/12/2019 13.458115 13.417862
30/11/2019 13.439095 13.398898
29/11/2019 13.439095 13.398898
28/11/2019 13.441541 13.401337
27/11/2019 13.425160 13.385005
26/11/2019 13.359801 13.319841
25/11/2019 13.319023 13.279186
22/11/2019 13.384121 13.344088
21/11/2019 13.349394 13.309466
20/11/2019 13.425297 13.385142
19/11/2019 13.478864 13.438549
18/11/2019 13.477918 13.437605
15/11/2019 13.576318 13.535711
14/11/2019 13.502626 13.462239
13/11/2019 13.449680 13.409452
12/11/2019 13.458890 13.418634
11/11/2019 13.473103 13.432805
08/11/2019 13.383243 13.343214
07/11/2019 13.490807 13.450455
06/11/2019 13.444429 13.404216
05/11/2019 13.472583 13.432286
04/11/2019 13.487480 13.447138
01/11/2019 13.402125 13.362038
31/10/2019 13.381697 13.341672
30/10/2019 13.286005 13.246266
29/10/2019 13.300601 13.260818
28/10/2019 13.308609 13.268802
25/10/2019 13.289441 13.249692
24/10/2019 13.236084 13.196495
23/10/2019 13.268508 13.228822
22/10/2019 13.311776 13.271960
21/10/2019 13.273050 13.233350
18/10/2019 13.233706 13.194124
17/10/2019 13.263328 13.223657
16/10/2019 13.331964 13.292088
15/10/2019 13.244037 13.204424
14/10/2019 13.319974 13.280134
11/10/2019 13.311068 13.271254
10/10/2019 13.269292 13.229603
09/10/2019 13.286646 13.246905
08/10/2019 13.337091 13.297199
04/10/2019 13.231645 13.192069
03/10/2019 13.185543 13.146105
02/10/2019 13.290139 13.250387
01/10/2019 13.459420 13.419163
30/09/2019 13.417211 13.377079