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
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
27/09/2019 13.389454 13.349406
26/09/2019 13.340598 13.300695
25/09/2019 13.361744 13.321779
24/09/2019 13.416278 13.376150
23/09/2019 13.447368 13.407146
20/09/2019 13.403677 13.363586
19/09/2019 13.324783 13.284928
18/09/2019 13.294559 13.254794
17/09/2019 13.311357 13.271542
16/09/2019 13.327744 13.287880
13/09/2019 13.310526 13.270714
12/09/2019 13.312340 13.272522
11/09/2019 13.292173 13.252416
10/09/2019 13.210248 13.170736
09/09/2019 13.212009 13.172492
06/09/2019 13.201666 13.162180
05/09/2019 13.180635 13.141211
04/09/2019 13.041541 13.002533
03/09/2019 13.040828 13.001822
02/09/2019 13.038594 12.999595
31/08/2019 12.995596 12.956725
30/08/2019 12.995596 12.956725
29/08/2019 12.934828 12.896140
28/08/2019 12.909943 12.871329
27/08/2019 12.767545 12.729357
26/08/2019 12.775708 12.737495
23/08/2019 12.810798 12.772481
22/08/2019 12.753647 12.715500
21/08/2019 12.756703 12.718548
20/08/2019 12.749722 12.711587
19/08/2019 12.644519 12.606699
16/08/2019 12.608517 12.570804
15/08/2019 12.658733 12.620871
14/08/2019 12.890790 12.852233
13/08/2019 12.883460 12.844926
12/08/2019 12.907006 12.868401
09/08/2019 12.939924 12.901220
08/08/2019 12.900177 12.861592
07/08/2019 12.822332 12.783980
06/08/2019 12.717692 12.679653
02/08/2019 13.139986 13.100684
01/08/2019 13.204577 13.165082
31/07/2019 13.220762 13.181218
30/07/2019 13.244624 13.205009
29/07/2019 13.243012 13.203401
26/07/2019 13.206727 13.167226
25/07/2019 13.176780 13.137368
24/07/2019 13.125775 13.086515
23/07/2019 13.092458 13.053298
22/07/2019 13.086204 13.047063
19/07/2019 13.011903 12.972985
18/07/2019 12.874678 12.836170
17/07/2019 12.846509 12.808084
16/07/2019 12.801559 12.763269
15/07/2019 12.807481 12.769174
12/07/2019 12.832494 12.794112
11/07/2019 12.892374 12.853813
10/07/2019 12.791577 12.753317
09/07/2019 12.730010 12.691934
08/07/2019 12.768320 12.730130
05/07/2019 12.848583 12.810153
04/07/2019 12.829233 12.790860
03/07/2019 12.785172 12.746931
02/07/2019 12.738962 12.700859
01/07/2019 12.614585 12.576854
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