Unit Prices

Perpetual Australian Share via Perpetual WealthFocus Term Allocated Pension Plan

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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
16/05/2022 14.619036 14.584034
13/05/2022 14.512376 14.477630
12/05/2022 14.231142 14.197069
11/05/2022 14.386846 14.352400
10/05/2022 14.369907 14.335502
09/05/2022 14.467217 14.432579
06/05/2022 14.627517 14.592495
05/05/2022 14.866442 14.830848
04/05/2022 14.816348 14.780874
03/05/2022 14.808901 14.773445
02/05/2022 14.872333 14.836725
30/04/2022 14.962733 14.926908
29/04/2022 14.962733 14.926908
28/04/2022 14.811152 14.775690
27/04/2022 14.619703 14.584700
26/04/2022 14.721556 14.686309
22/04/2022 15.040815 15.004803
21/04/2022 15.258366 15.221834
20/04/2022 15.120173 15.083971
19/04/2022 14.994280 14.958380
14/04/2022 14.948983 14.913191
13/04/2022 14.826728 14.791229
12/04/2022 14.746882 14.711574
11/04/2022 14.806621 14.771170
08/04/2022 14.789746 14.754336
07/04/2022 14.709238 14.674020
06/04/2022 14.794344 14.758923
05/04/2022 14.899598 14.863925
04/04/2022 14.887322 14.851678
01/04/2022 14.825514 14.790018
31/03/2022 14.861276 14.825694
30/03/2022 14.914119 14.878411
29/03/2022 14.912545 14.876841
28/03/2022 14.815240 14.779769
25/03/2022 14.763702 14.728354
24/03/2022 14.726292 14.691034
23/03/2022 14.714613 14.679382
22/03/2022 14.721710 14.686462
21/03/2022 14.615957 14.580963
18/03/2022 14.675093 14.639957
17/03/2022 14.594480 14.559537
16/03/2022 14.487316 14.452630
15/03/2022 14.290884 14.256668
14/03/2022 14.356515 14.322142
11/03/2022 14.158655 14.124756
10/03/2022 14.259799 14.225657
09/03/2022 14.163627 14.129716
08/03/2022 13.988992 13.955499
07/03/2022 14.164013 14.130101
04/03/2022 14.321317 14.287028
03/03/2022 14.461722 14.427097
02/03/2022 14.471900 14.437251
01/03/2022 14.460901 14.426278
28/02/2022 14.469377 14.434734
25/02/2022 14.341258 14.306921
24/02/2022 14.391818 14.357360
23/02/2022 14.714380 14.679150
22/02/2022 14.664987 14.629875
21/02/2022 14.738168 14.702881
18/02/2022 14.717539 14.682301
17/02/2022 14.849025 14.813473
16/02/2022 14.851622 14.816063
15/02/2022 14.758696 14.723360
14/02/2022 14.822065 14.786577
11/02/2022 14.715243 14.680011
10/02/2022 14.757022 14.721690
09/02/2022 14.740697 14.705404
08/02/2022 14.644362 14.609300
07/02/2022 14.554498 14.519651
04/02/2022 14.477559 14.442896
03/02/2022 14.397820 14.363348
02/02/2022 14.420267 14.385741
01/02/2022 14.290844 14.256628
31/01/2022 14.190967 14.148521
28/01/2022 14.205057 14.162569
27/01/2022 14.017486 13.975559
25/01/2022 14.101603 14.059425
24/01/2022 14.364911 14.321945
21/01/2022 14.478259 14.434954
20/01/2022 14.773406 14.729218
19/01/2022 14.762831 14.718675
18/01/2022 14.796895 14.752637
17/01/2022 14.822360 14.778026
14/01/2022 14.796629 14.752372
13/01/2022 14.896245 14.851690
12/01/2022 14.750317 14.706198
11/01/2022 14.661915 14.618061
10/01/2022 14.740704 14.696614
07/01/2022 14.737804 14.693723
06/01/2022 14.548640 14.505125
05/01/2022 14.849476 14.805061
04/01/2022 14.842743 14.798348
31/12/2021 14.459578 14.416329
30/12/2021 14.581111 14.537499
29/12/2021 14.552243 14.508717
24/12/2021 14.383975 14.340952
23/12/2021 14.337357 14.294474
22/12/2021 14.292948 14.250197
21/12/2021 14.239409 14.196819
20/12/2021 14.125331 14.083082
17/12/2021 14.190870 14.148425
16/12/2021 14.141761 14.099463
15/12/2021 14.157895 14.115548
14/12/2021 14.248320 14.205703
13/12/2021 14.238746 14.196158
10/12/2021 14.236719 14.194137
09/12/2021 14.259050 14.216401
08/12/2021 14.285823 14.243094
07/12/2021 14.161194 14.118837
06/12/2021 13.961325 13.919566
03/12/2021 13.974848 13.933049
02/12/2021 13.873811 13.832314
01/12/2021 13.939190 13.897498
30/11/2021 13.922752 13.881109
29/11/2021 13.938444 13.896754
26/11/2021 14.023494 13.981549
25/11/2021 14.337445 14.294561
24/11/2021 14.348891 14.305973
23/11/2021 14.399029 14.355961
22/11/2021 14.290175 14.247433
19/11/2021 14.395830 14.352772
18/11/2021 14.233921 14.191347
17/11/2021 14.221955 14.179417
16/11/2021 14.311815 14.269008
15/11/2021 14.430043 14.386882
12/11/2021 14.396533 14.353473
11/11/2021 14.290435 14.247692
10/11/2021 14.373907 14.330914
09/11/2021 14.422247 14.379110
08/11/2021 14.468409 14.425134
05/11/2021 14.446058 14.402849
04/11/2021 14.382282 14.339264
03/11/2021 14.324298 14.281454
02/11/2021 14.272145 14.229457
01/11/2021 14.439004 14.395817
31/10/2021 14.372490 14.329501
29/10/2021 14.372490 14.329501
28/10/2021 14.580811 14.537199
27/10/2021 14.631211 14.587449
26/10/2021 14.678517 14.634613
25/10/2021 14.595822 14.552166
22/10/2021 14.584221 14.540599
21/10/2021 14.581742 14.538128
20/10/2021 14.578325 14.534721
19/10/2021 14.522941 14.479502
18/10/2021 14.552821 14.509293
15/10/2021 14.493407 14.450057
14/10/2021 14.431188 14.388024
13/10/2021 14.376540 14.333539
12/10/2021 14.308726 14.265928
11/10/2021 14.352727 14.309798
08/10/2021 14.375279 14.332282
07/10/2021 14.247908 14.205292
06/10/2021 14.161038 14.118682
05/10/2021 14.264477 14.221812
01/10/2021 14.156293 14.113951
30/09/2021 14.387914 14.344879
29/09/2021 14.149312 14.106991
28/09/2021 14.239762 14.197170
27/09/2021 14.353006 14.310076
24/09/2021 14.283289 14.240567
23/09/2021 14.312802 14.269992
22/09/2021 14.179695 14.137283
21/09/2021 14.132853 14.090581
20/09/2021 14.068638 14.026558
17/09/2021 14.352470 14.309541
16/09/2021 14.501957 14.458582
15/09/2021 14.399308 14.356239
14/09/2021 14.505451 14.462065
13/09/2021 14.443754 14.400552
10/09/2021 14.426725 14.383574
09/09/2021 14.337461 14.294577
08/09/2021 14.569992 14.526413
07/09/2021 14.595198 14.551543
06/09/2021 14.586836 14.543206
03/09/2021 14.538526 14.495040
02/09/2021 14.431221 14.388057
01/09/2021 14.446675 14.403464
31/08/2021 14.390680 14.347637
30/08/2021 14.342380 14.299482
27/08/2021 14.275141 14.232443
26/08/2021 14.296202 14.253442
25/08/2021 14.337481 14.294597
24/08/2021 14.245029 14.202422
23/08/2021 14.167300 14.124925
20/08/2021 14.145836 14.103525
19/08/2021 14.136853 14.094569
18/08/2021 14.187223 14.144789
17/08/2021 14.192123 14.149674
16/08/2021 14.284522 14.241797
13/08/2021 14.406281 14.363192
12/08/2021 14.303258 14.260477
11/08/2021 14.180202 14.137788
10/08/2021 14.150465 14.108140
09/08/2021 14.081492 14.039374
06/08/2021 14.019701 13.977768
05/08/2021 13.946031 13.904318
04/08/2021 13.974306 13.932508
03/08/2021 13.938108 13.896419
31/07/2021 13.894985 13.853425
30/07/2021 13.894985 13.853425
29/07/2021 13.955408 13.913667
28/07/2021 13.930917 13.889249
27/07/2021 13.995756 13.953894
26/07/2021 13.997676 13.955809
23/07/2021 14.048728 14.006708
22/07/2021 14.020576 13.978640
21/07/2021 13.840129 13.798733
20/07/2021 13.698115 13.657144
19/07/2021 13.756343 13.715198
16/07/2021 13.896028 13.854465
15/07/2021 13.861769 13.820308
14/07/2021 13.887272 13.845734
13/07/2021 13.835061 13.793680
12/07/2021 13.863771 13.822304
09/07/2021 13.813285 13.771969
08/07/2021 13.954084 13.912347
07/07/2021 13.953320 13.911586
06/07/2021 13.931166 13.889498
05/07/2021 13.978941 13.937129
02/07/2021 13.986846 13.945011
01/07/2021 13.926382 13.884727
30/06/2021 13.989840 13.947996
29/06/2021 13.857749 13.816301
28/06/2021 13.886880 13.845344
25/06/2021 13.913116 13.871502
24/06/2021 13.845188 13.803777
23/06/2021 13.862203 13.820740
22/06/2021 13.964574 13.922806
21/06/2021 13.772222 13.731029
18/06/2021 13.978767 13.936956
17/06/2021 13.988073 13.946234
16/06/2021 14.036333 13.994350
15/06/2021 14.028296 13.986337
11/06/2021 13.938157 13.896467
10/06/2021 13.922837 13.881193
09/06/2021 13.913871 13.872254
08/06/2021 13.939119 13.897427
07/06/2021 13.889727 13.848182
04/06/2021 13.956612 13.914868
03/06/2021 13.875040 13.833540
02/06/2021 13.792819 13.751565
01/06/2021 13.643831 13.603022
31/05/2021 13.665968 13.625092
28/05/2021 13.725716 13.684662
27/05/2021 13.534439 13.493957
26/05/2021 13.555618 13.515073
25/05/2021 13.589503 13.548857
24/05/2021 13.465862 13.425585
21/05/2021 13.442580 13.402373
20/05/2021 13.456098 13.415851
19/05/2021 13.361524 13.321560