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 |