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
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
25/06/2018 10.350419 10.319461
22/06/2018 10.373471 10.342444
21/06/2018 10.360358 10.329370
20/06/2018 10.269428 10.238712
19/06/2018 10.181586 10.151132
18/06/2018 10.199320 10.168814
15/06/2018 10.198261 10.167758
14/06/2018 10.077417 10.047275
13/06/2018 10.045781 10.015734
12/06/2018 10.097504 10.067302
08/06/2018 10.107345 10.077113
07/06/2018 10.091974 10.061789
06/06/2018 10.050467 10.020406
05/06/2018 10.009836 9.979896
04/06/2018 10.002217 9.972300
01/06/2018 9.987922 9.958047
31/05/2018 10.049267 10.019209
30/05/2018 9.998585 9.968679
29/05/2018 10.067860 10.037747
28/05/2018 10.054249 10.024176
25/05/2018 10.122090 10.091814
24/05/2018 10.122543 10.092266
23/05/2018 10.167113 10.136703
22/05/2018 10.196764 10.166266
21/05/2018 10.257849 10.227167
18/05/2018 10.288630 10.257856
17/05/2018 10.347704 10.316754
16/05/2018 10.313344 10.282496
15/05/2018 10.295402 10.264608
14/05/2018 10.308291 10.277458
11/05/2018 10.261837 10.231143
10/05/2018 10.274133 10.243402
09/05/2018 10.238187 10.207564
08/05/2018 10.259298 10.228612
07/05/2018 10.210991 10.180450
04/05/2018 10.196095 10.165598
03/05/2018 10.249369 10.218713
02/05/2018 10.202612 10.172095
01/05/2018 10.143747 10.113407
30/04/2018 10.101183 10.070970
27/04/2018 10.066438 10.036329
26/04/2018 10.035587 10.005570
24/04/2018 10.084368 10.054206
23/04/2018 9.995709 9.965812
20/04/2018 9.975344 9.945507
19/04/2018 10.014891 9.984936
18/04/2018 9.947574 9.917821
17/04/2018 9.911870 9.882224
16/04/2018 9.930671 9.900968
13/04/2018 9.913748 9.884095
12/04/2018 9.917135 9.887473
11/04/2018 9.917544 9.887880
10/04/2018 9.983773 9.953912
09/04/2018 9.936445 9.906725
06/04/2018 9.897658 9.868054
05/04/2018 9.893861 9.864268
04/04/2018 9.817916 9.788550
03/04/2018 9.803856 9.774532
31/03/2018 9.843474 9.814032
29/03/2018 9.843474 9.814032
28/03/2018 9.863536 9.834034
27/03/2018 9.859638 9.830148
26/03/2018 9.792485 9.763195
23/03/2018 9.852106 9.822638
22/03/2018 10.004070 9.974147
21/03/2018 10.022416 9.992438
20/03/2018 9.991797 9.961911
19/03/2018 10.000978 9.971064
16/03/2018 10.003753 9.973831
15/03/2018 9.969321 9.939502
14/03/2018 9.996018 9.966120
13/03/2018 10.061157 10.031063
12/03/2018 10.091273 10.061089
09/03/2018 10.084623 10.054459
08/03/2018 10.069125 10.039008
07/03/2018 10.021306 9.991332
06/03/2018 10.087934 10.057761
05/03/2018 9.971355 9.941530
02/03/2018 9.986114 9.956246
01/03/2018 10.045169 10.015124
28/02/2018 10.080029 10.049880
27/02/2018 10.117334 10.087073
26/02/2018 10.096862 10.066662
23/02/2018 10.043374 10.013334
22/02/2018 10.010902 9.980959
21/02/2018 9.977204 9.947362
20/02/2018 9.981400 9.951545
19/02/2018 9.967146 9.937334
16/02/2018 9.982400 9.952542
15/02/2018 9.987482 9.957609
14/02/2018 9.903517 9.873895
13/02/2018 9.945631 9.915884
12/02/2018 9.915761 9.886103
09/02/2018 9.924633 9.894948
08/02/2018 10.012861 9.982913
07/02/2018 10.042840 10.012802
06/02/2018 9.967228 9.937415
05/02/2018 10.290285 10.259506
02/02/2018 10.436012 10.404798
01/02/2018 10.390068 10.358991
31/01/2018 10.290167 10.259389
30/01/2018 10.287053 10.256284
29/01/2018 10.340660 10.309731
25/01/2018 10.314224 10.283374
24/01/2018 10.333782 10.302873
23/01/2018 10.320490 10.289621
22/01/2018 10.274958 10.244225
19/01/2018 10.292724 10.261938
18/01/2018 10.301325 10.270513
17/01/2018 10.311501 10.280660
16/01/2018 10.347251 10.316302
15/01/2018 10.387159 10.356091
12/01/2018 10.397859 10.366758
11/01/2018 10.435451 10.404239
10/01/2018 10.474343 10.443014
09/01/2018 10.514906 10.483456
08/01/2018 10.506482 10.475057
05/01/2018 10.524989 10.493509
04/01/2018 10.472912 10.441587
03/01/2018 10.449340 10.418086
02/01/2018 10.452422 10.421158
31/12/2017 10.407820 10.376690
29/12/2017 10.407820 10.376690
28/12/2017 10.423729 10.392552
27/12/2017 10.390293 10.359215
22/12/2017 10.397593 10.366493
21/12/2017 10.375249 10.344216
20/12/2017 10.373965 10.342937
19/12/2017 10.363795 10.332796