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 |