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
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
19/11/2018 11.603704 11.568997
16/11/2018 11.672244 11.637332
15/11/2018 11.659620 11.624746
14/11/2018 11.735108 11.700008
13/11/2018 11.931431 11.895744
12/11/2018 12.055533 12.019475
09/11/2018 12.033971 11.997977
08/11/2018 12.008663 11.972745
07/11/2018 11.932492 11.896802
06/11/2018 11.866634 11.831140
05/11/2018 11.808750 11.773430
02/11/2018 11.899221 11.863630
01/11/2018 11.862115 11.826635
31/10/2018 11.838785 11.803375
30/10/2018 11.781310 11.746072
29/10/2018 11.740144 11.705029
26/10/2018 11.684833 11.649883
25/10/2018 11.724537 11.689468
24/10/2018 11.946854 11.911120
23/10/2018 12.007337 11.971423
22/10/2018 12.139414 12.103104
19/10/2018 12.155559 12.119202
18/10/2018 12.187908 12.151453
17/10/2018 12.236069 12.199471
16/10/2018 12.160515 12.124143
15/10/2018 12.108921 12.072703
12/10/2018 12.212723 12.176194
11/10/2018 12.163315 12.126934
10/10/2018 12.357617 12.320655
09/10/2018 12.370660 12.333659
08/10/2018 12.481407 12.444075
05/10/2018 12.553295 12.515747
04/10/2018 12.559360 12.521795
03/10/2018 12.522770 12.485314
02/10/2018 12.482993 12.445656
30/09/2018 12.551782 12.514240
28/09/2018 12.551782 12.514240
27/09/2018 12.521533 12.484081
26/09/2018 12.508087 12.470675
25/09/2018 12.479590 12.442263
24/09/2018 12.475374 12.438060
21/09/2018 12.476600 12.439282
20/09/2018 12.416872 12.379733
19/09/2018 12.465697 12.428411
18/09/2018 12.454541 12.417289
17/09/2018 12.514261 12.476831
14/09/2018 12.516106 12.478670
13/09/2018 12.475782 12.438467
12/09/2018 12.471539 12.434236
11/09/2018 12.473953 12.436643
10/09/2018 12.475187 12.437873
07/09/2018 12.504531 12.467130
06/09/2018 12.583855 12.546216
05/09/2018 12.611858 12.574136
04/09/2018 12.680126 12.642199
03/09/2018 12.631629 12.593847
31/08/2018 12.689307 12.651353
30/08/2018 12.730848 12.692770
29/08/2018 12.747271 12.709143
28/08/2018 12.714361 12.676332
27/08/2018 12.645674 12.607850
24/08/2018 12.570294 12.532695
23/08/2018 12.521945 12.484492
22/08/2018 12.407100 12.369990
21/08/2018 12.520502 12.483053
20/08/2018 12.501075 12.463684
17/08/2018 12.408815 12.371700
16/08/2018 12.365573 12.328587
15/08/2018 12.392476 12.355410
14/08/2018 12.342574 12.305657
13/08/2018 12.293906 12.257135
10/08/2018 12.339313 12.302406
09/08/2018 12.343556 12.306636
08/08/2018 12.297051 12.260270
07/08/2018 12.322784 12.285926
03/08/2018 12.297575 12.260792
02/08/2018 12.289118 12.252361
01/08/2018 12.386594 12.349545
31/07/2018 12.412346 12.375220
30/07/2018 12.467867 12.430575
27/07/2018 12.466985 12.429696
26/07/2018 12.419098 12.381952
25/07/2018 12.374756 12.337743
24/07/2018 12.344550 12.307627
23/07/2018 12.294202 12.257430
20/07/2018 12.345762 12.308836
19/07/2018 12.328786 12.291911
18/07/2018 12.250219 12.213578
17/07/2018 12.242211 12.205594
16/07/2018 12.319981 12.283132
13/07/2018 12.307590 12.270777
12/07/2018 12.288952 12.252196
11/07/2018 12.292483 12.255716
10/07/2018 12.354021 12.317070
09/07/2018 12.344048 12.307127
06/07/2018 12.342808 12.305891
05/07/2018 12.268925 12.232229
04/07/2018 12.281476 12.244741
03/07/2018 12.333585 12.296695
02/07/2018 12.363361 12.326382
01/07/2018 12.363361 12.326382
30/06/2018 12.334875 12.297981
29/06/2018 12.334875 12.297981
28/06/2018 12.344032 12.307111
27/06/2018 12.340629 12.303718
26/06/2018 12.389767 12.352709
25/06/2018 12.428120 12.390947
22/06/2018 12.399513 12.362425
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