Unit Prices

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

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Unit Prices

As of Date Entry Price Exit Price
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
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
23/06/2017 11.016113 10.983164
22/06/2017 10.985321 10.952463
21/06/2017 10.958552 10.925774
20/06/2017 11.093229 11.060049
19/06/2017 11.061391 11.028306
16/06/2017 11.060686 11.027603
15/06/2017 11.002396 10.969488
14/06/2017 11.090288 11.057117
13/06/2017 10.982938 10.950088
09/06/2017 10.838693 10.806274
08/06/2017 10.852287 10.819827
07/06/2017 10.862307 10.829817
06/06/2017 10.873113 10.840591
05/06/2017 10.981559 10.948713
02/06/2017 10.993796 10.960913
01/06/2017 10.896458 10.863866
31/05/2017 10.902760 10.870150
30/05/2017 10.876706 10.844173
29/05/2017 10.886979 10.854416
26/05/2017 10.957920 10.925144
25/05/2017 11.019889 10.986928
24/05/2017 11.082896 11.049747
23/05/2017 11.066286 11.033187
22/05/2017 11.057535 11.024461
19/05/2017 11.031661 10.998665
18/05/2017 10.990851 10.957977
17/05/2017 11.052583 11.019525
16/05/2017 11.073648 11.040527
15/05/2017 11.041920 11.008893
12/05/2017 11.117445 11.084192
11/05/2017 11.163509 11.130119
10/05/2017 11.148870 11.115523
09/05/2017 11.077010 11.043878
08/05/2017 11.014800 10.981854
05/05/2017 10.941567 10.908841
04/05/2017 10.972918 10.940098
03/05/2017 10.978416 10.945579
02/05/2017 11.020815 10.987852
01/05/2017 10.983331 10.950480
30/04/2017 10.932099 10.899401
28/04/2017 10.932099 10.899401
27/04/2017 10.919337 10.886677
26/04/2017 10.923744 10.891071
24/04/2017 10.902546 10.869937
21/04/2017 10.920596 10.887932
20/04/2017 10.869716 10.837205
19/04/2017 10.875938 10.843407
18/04/2017 10.837803 10.805386
13/04/2017 10.946306 10.913565
12/04/2017 10.999771 10.966871
11/04/2017 10.974894 10.942068
10/04/2017 10.963645 10.930852
07/04/2017 10.910382 10.877748
06/04/2017 10.932907 10.900207
05/04/2017 10.902407 10.869798
04/04/2017 10.881085 10.848540
03/04/2017 10.854065 10.821600
31/03/2017 10.853549 10.821086
30/03/2017 10.854605 10.822138
29/03/2017 10.855211 10.822743
28/03/2017 10.800911 10.768605
27/03/2017 10.693641 10.661656
24/03/2017 10.679034 10.647093
23/03/2017 10.652975 10.621112
22/03/2017 10.626337 10.594554
21/03/2017 10.674072 10.642146
20/03/2017 10.645071 10.613231
17/03/2017 10.688972 10.657001
16/03/2017 10.641438 10.609610
15/03/2017 10.568044 10.536434
14/03/2017 10.554587 10.523018
13/03/2017 10.497239 10.465841
10/03/2017 10.512626 10.481182
09/03/2017 10.476198 10.444864
08/03/2017 10.450016 10.418760
07/03/2017 10.439463 10.408238
06/03/2017 10.456557 10.425281
03/03/2017 10.482859 10.451505
02/03/2017 10.525313 10.493831
01/03/2017 10.403999 10.372880
28/02/2017 10.471320 10.440000
27/02/2017 10.524075 10.492597
24/02/2017 10.525276 10.493795
23/02/2017 10.547205 10.515658
22/02/2017 10.523544 10.492068
21/02/2017 10.518044 10.486584
20/02/2017 10.509570 10.478136
17/02/2017 10.538511 10.506990
16/02/2017 10.584386 10.552727
15/02/2017 10.628860 10.597069
14/02/2017 10.622923 10.591150
13/02/2017 10.550104 10.518548
10/02/2017 10.509896 10.478461
09/02/2017 10.412650 10.381505
08/02/2017 10.399366 10.368261
07/02/2017 10.347165 10.316216
06/02/2017 10.308532 10.277699
03/02/2017 10.305415 10.274591
02/02/2017 10.334642 10.303731
01/02/2017 10.360886 10.329896
31/01/2017 10.361635 10.330643
30/01/2017 10.441753 10.410522
27/01/2017 10.502545 10.471132
25/01/2017 10.482286 10.450933
24/01/2017 10.451039 10.419780
23/01/2017 10.382998 10.351942
20/01/2017 10.442856 10.411622
19/01/2017 10.513090 10.481645