Unit Prices

Perpetual Australian Share via Perpetual WealthFocus Term Allocated Pension Plan

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
21/06/2019 11.116852 11.083601
20/06/2019 11.160648 11.127266
19/06/2019 11.129600 11.096311
18/06/2019 11.044538 11.011503
17/06/2019 11.005794 10.972876
14/06/2019 11.034745 11.001740
13/06/2019 11.048851 11.015804
12/06/2019 11.052880 11.019820
11/06/2019 11.060038 11.026957
07/06/2019 10.962634 10.929845
06/06/2019 10.885501 10.852942
05/06/2019 10.843799 10.811365
04/06/2019 10.794108 10.761823
03/06/2019 10.771454 10.739236
31/05/2019 10.869917 10.837405
30/05/2019 10.893145 10.860563
29/05/2019 10.902579 10.869969
28/05/2019 10.962688 10.929898
27/05/2019 10.942450 10.909721
24/05/2019 10.982288 10.949440
23/05/2019 11.049933 11.016882
22/05/2019 11.070158 11.037047
21/05/2019 11.054386 11.021322
20/05/2019 10.992291 10.959412
17/05/2019 10.785398 10.753138
16/05/2019 10.730104 10.698010
15/05/2019 10.649531 10.617678
14/05/2019 10.606824 10.575099
13/05/2019 10.699504 10.667501
10/05/2019 10.712398 10.680357
09/05/2019 10.693892 10.661906
08/05/2019 10.664330 10.632433
07/05/2019 10.706949 10.674924
06/05/2019 10.723634 10.691559
03/05/2019 10.813781 10.781437
02/05/2019 10.770613 10.738398
01/05/2019 10.805533 10.773213
30/04/2019 10.723925 10.691849
29/04/2019 10.783415 10.751162
26/04/2019 10.854124 10.821659
24/04/2019 10.844959 10.812522
23/04/2019 10.767856 10.735649
18/04/2019 10.672310 10.640389
17/04/2019 10.648492 10.616642
16/04/2019 10.588368 10.556698
15/04/2019 10.552512 10.520949
12/04/2019 10.562438 10.530846
11/04/2019 10.473225 10.441899
10/04/2019 10.485549 10.454187
09/04/2019 10.505902 10.474479
08/04/2019 10.479232 10.447889
05/04/2019 10.436304 10.405089
04/04/2019 10.521810 10.490339
03/04/2019 10.585822 10.554159
02/04/2019 10.524763 10.493283
01/04/2019 10.514850 10.483399
31/03/2019 10.470666 10.439348
29/03/2019 10.470666 10.439348
28/03/2019 10.485027 10.453666
27/03/2019 10.424420 10.393240
26/03/2019 10.427328 10.396140
25/03/2019 10.428920 10.397727
22/03/2019 10.526682 10.495196
21/03/2019 10.474240 10.442911
20/03/2019 10.485497 10.454134
19/03/2019 10.515715 10.484262
18/03/2019 10.554020 10.522453
15/03/2019 10.565576 10.533974
14/03/2019 10.577374 10.545736
13/03/2019 10.563202 10.531607
12/03/2019 10.588995 10.557324
11/03/2019 10.596586 10.564891
08/03/2019 10.627425 10.595638
07/03/2019 10.727532 10.695446
06/03/2019 10.669722 10.637809
05/03/2019 10.606735 10.575010
04/03/2019 10.638297 10.606478
01/03/2019 10.591742 10.560062
28/02/2019 10.541293 10.509764
27/02/2019 10.502527 10.471114
26/02/2019 10.442212 10.410979
25/02/2019 10.524474 10.492995
22/02/2019 10.503953 10.472535
21/02/2019 10.442155 10.410922
20/02/2019 10.331784 10.300882
19/02/2019 10.413900 10.382752
18/02/2019 10.362738 10.331743
15/02/2019 10.356158 10.325182
14/02/2019 10.302666 10.271850
13/02/2019 10.372427 10.341403
12/02/2019 10.361157 10.330167
11/02/2019 10.315822 10.284967
08/02/2019 10.376495 10.345459
07/02/2019 10.388163 10.357092
06/02/2019 10.281966 10.251213
05/02/2019 10.213190 10.182642
04/02/2019 10.047603 10.017550
01/02/2019 9.975860 9.946022
31/01/2019 9.984950 9.955085
30/01/2019 10.033532 10.003521
29/01/2019 10.030658 10.000656
25/01/2019 10.095313 10.065117
24/01/2019 10.038601 10.008575
23/01/2019 10.000877 9.970964
22/01/2019 10.015207 9.985252
21/01/2019 10.071968 10.041842
18/01/2019 10.027646 9.997653
17/01/2019 9.974926 9.945090
16/01/2019 9.963031 9.933231
15/01/2019 9.919813 9.890143
14/01/2019 9.887014 9.857442
11/01/2019 9.900680 9.871067
10/01/2019 9.932710 9.903001
09/01/2019 9.895029 9.865433
08/01/2019 9.837398 9.807974
07/01/2019 9.782440 9.753180
04/01/2019 9.690739 9.661754
03/01/2019 9.731955 9.702846
02/01/2019 9.605124 9.576395
31/12/2018 9.689159 9.660179
28/12/2018 9.693549 9.664555
27/12/2018 9.588913 9.560232
24/12/2018 9.438771 9.410540
21/12/2018 9.397308 9.369201
20/12/2018 9.506672 9.478238
19/12/2018 9.589190 9.560509
18/12/2018 9.598479 9.569769
17/12/2018 9.717513 9.688448
14/12/2018 9.679615 9.650663
13/12/2018 9.730005 9.700902
12/12/2018 9.714730 9.685673
11/12/2018 9.628422 9.599623
10/12/2018 9.611438 9.582690
07/12/2018 9.804579 9.775253
06/12/2018 9.776487 9.747246
05/12/2018 9.791283 9.761997
04/12/2018 9.854593 9.825118
03/12/2018 9.930821 9.901118
30/11/2018 9.801158 9.771842
29/11/2018 9.920642 9.890969
28/11/2018 9.882523 9.852965
27/11/2018 9.880396 9.850843
26/11/2018 9.804859 9.775533
23/11/2018 9.848575 9.819118
22/11/2018 9.820843 9.791468
21/11/2018 9.783985 9.754720
20/11/2018 9.860199 9.830707
19/11/2018 9.900899 9.871285
16/11/2018 10.021666 9.991691
15/11/2018 10.075611 10.045475
14/11/2018 10.098879 10.068673
13/11/2018 10.197405 10.166904
12/11/2018 10.352504 10.321540
09/11/2018 10.305996 10.275171
08/11/2018 10.275373 10.244639
07/11/2018 10.201334 10.170822
06/11/2018 10.186497 10.156029
05/11/2018 10.104297 10.074074
02/11/2018 10.134483 10.104171
01/11/2018 10.166032 10.135626
31/10/2018 10.173090 10.142662
30/10/2018 10.106686 10.076456
29/10/2018 10.035432 10.005416
26/10/2018 9.928937 9.899240
25/10/2018 9.920821 9.891147
24/10/2018 10.138603 10.108278
23/10/2018 10.182498 10.152042
22/10/2018 10.274609 10.243877
19/10/2018 10.332362 10.301458
18/10/2018 10.334931 10.304019
17/10/2018 10.309918 10.279081
16/10/2018 10.211423 10.180881
15/10/2018 10.161596 10.131202
12/10/2018 10.270189 10.239471
11/10/2018 10.278286 10.247543
10/10/2018 10.526965 10.495479
09/10/2018 10.532579 10.501076
08/10/2018 10.622637 10.590864
05/10/2018 10.732775 10.700673
04/10/2018 10.716164 10.684112
03/10/2018 10.647805 10.615957
02/10/2018 10.615539 10.583788
30/09/2018 10.737134 10.705019
28/09/2018 10.737134 10.705019
27/09/2018 10.683196 10.651242
26/09/2018 10.685197 10.653237
25/09/2018 10.683472 10.651518
24/09/2018 10.679252 10.647310
21/09/2018 10.670390 10.638475
20/09/2018 10.645664 10.613822
19/09/2018 10.709374 10.677342
18/09/2018 10.691832 10.659852
17/09/2018 10.707475 10.675449
14/09/2018 10.677410 10.645473
13/09/2018 10.623063 10.591289
12/09/2018 10.683887 10.651931
11/09/2018 10.677313 10.645377
10/09/2018 10.583251 10.551596
07/09/2018 10.579595 10.547951
06/09/2018 10.646787 10.614942
05/09/2018 10.709672 10.677639
04/09/2018 10.782844 10.750593
03/09/2018 10.799475 10.767173
31/08/2018 10.807751 10.775425
30/08/2018 10.855350 10.822882
29/08/2018 10.862528 10.830038
28/08/2018 10.787036 10.754772
27/08/2018 10.738898 10.706778
24/08/2018 10.713225 10.681182
23/08/2018 10.679327 10.647385
22/08/2018 10.715631 10.683580
21/08/2018 10.764538 10.732341
20/08/2018 10.857590 10.825114
17/08/2018 10.839211 10.806790
16/08/2018 10.807986 10.775659
15/08/2018 10.829626 10.797234
14/08/2018 10.789679 10.757407
13/08/2018 10.711659 10.679620
10/08/2018 10.760802 10.728616
09/08/2018 10.789124 10.756854
08/08/2018 10.709597 10.677564
07/08/2018 10.651801 10.619941
03/08/2018 10.611344 10.579605
02/08/2018 10.632411 10.600609
01/08/2018 10.666798 10.634893
31/07/2018 10.689873 10.657899
30/07/2018 10.672562 10.640640
27/07/2018 10.699723 10.667720
26/07/2018 10.615993 10.584241
25/07/2018 10.614788 10.583039
24/07/2018 10.667262 10.635356
23/07/2018 10.594085 10.562397
20/07/2018 10.670400 10.638484
19/07/2018 10.663236 10.631342
18/07/2018 10.632844 10.601041
17/07/2018 10.593450 10.561764
16/07/2018 10.648097 10.616248
13/07/2018 10.652298 10.620436
12/07/2018 10.684346 10.652389
11/07/2018 10.633938 10.602132
10/07/2018 10.656115 10.624243
09/07/2018 10.671997 10.640077
06/07/2018 10.640618 10.608792
05/07/2018 10.555667 10.524095
04/07/2018 10.513283 10.481838
03/07/2018 10.531389 10.499889
02/07/2018 10.468534 10.437222
01/07/2018 10.468534 10.437222
30/06/2018 10.393301 10.362214
29/06/2018 10.393301 10.362214
28/06/2018 10.412186 10.381043
27/06/2018 10.337318 10.306399
26/06/2018 10.348335 10.317383