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
24/09/2020 10.272890 10.242164
23/09/2020 10.346680 10.315733
22/09/2020 10.083096 10.052937
21/09/2020 10.176204 10.145766
18/09/2020 10.284608 10.253846
17/09/2020 10.306179 10.275353
16/09/2020 10.372723 10.341698
15/09/2020 10.271974 10.241251
14/09/2020 10.273366 10.242638
11/09/2020 10.182073 10.151618
10/09/2020 10.278782 10.248038
09/09/2020 10.234205 10.203594
08/09/2020 10.438090 10.406870
07/09/2020 10.347460 10.316511
04/09/2020 10.314778 10.283927
03/09/2020 10.581429 10.549780
02/09/2020 10.488381 10.457010
01/09/2020 10.318617 10.287753
31/08/2020 10.478498 10.447157
28/08/2020 10.513876 10.482428
27/08/2020 10.531534 10.500034
26/08/2020 10.574914 10.543284
25/08/2020 10.574110 10.542483
24/08/2020 10.482243 10.450890
21/08/2020 10.501983 10.470571
20/08/2020 10.471796 10.440475
19/08/2020 10.557260 10.525683
18/08/2020 10.478095 10.446755
17/08/2020 10.408858 10.377725
14/08/2020 10.460507 10.429220
13/08/2020 10.452261 10.420998
12/08/2020 10.468082 10.436772
11/08/2020 10.464863 10.433562
10/08/2020 10.398105 10.367004
07/08/2020 10.286105 10.255339
06/08/2020 10.309508 10.278672
05/08/2020 10.243733 10.213093
04/08/2020 10.276087 10.245351
31/07/2020 10.098374 10.068169
30/07/2020 10.321986 10.291113
29/07/2020 10.186434 10.155966
28/07/2020 10.244800 10.214158
27/07/2020 10.265866 10.235160
24/07/2020 10.265409 10.234704
23/07/2020 10.353877 10.322908
22/07/2020 10.326948 10.296060
21/07/2020 10.385977 10.354912
20/07/2020 10.172739 10.142312
17/07/2020 10.259757 10.229070
16/07/2020 10.248915 10.218260
15/07/2020 10.315970 10.285115
14/07/2020 10.140829 10.110498
13/07/2020 10.186422 10.155955
10/07/2020 10.095219 10.065024
09/07/2020 10.151890 10.121525
08/07/2020 10.127278 10.096987
07/07/2020 10.270033 10.239315
06/07/2020 10.302138 10.271324
03/07/2020 10.346875 10.315928
02/07/2020 10.354483 10.323512
01/07/2020 10.228317 10.197724
30/06/2020 10.099046 10.068840
29/06/2020 9.951980 9.922213
26/06/2020 10.146512 10.116164
25/06/2020 10.027893 9.997900
24/06/2020 10.313914 10.283065
23/06/2020 10.352914 10.321948
22/06/2020 10.331645 10.300743
19/06/2020 10.322847 10.291971
18/06/2020 10.295422 10.264628
17/06/2020 10.357827 10.326846
16/06/2020 10.295197 10.264404
15/06/2020 9.937049 9.907327
12/06/2020 10.111686 10.081442
11/06/2020 10.328525 10.297632
10/06/2020 10.683116 10.651163
09/06/2020 10.668783 10.636872
05/06/2020 10.482888 10.451534
04/06/2020 10.397492 10.366393
03/06/2020 10.361170 10.330179
02/06/2020 10.146993 10.116643
01/06/2020 10.079591 10.049442
31/05/2020 9.993256 9.963366
29/05/2020 9.993256 9.963366
28/05/2020 10.068068 10.037954
27/05/2020 9.948957 9.919199
26/05/2020 9.895775 9.866176
25/05/2020 9.665974 9.637062
22/05/2020 9.498470 9.470060
21/05/2020 9.597350 9.568644
20/05/2020 9.592064 9.563374
19/05/2020 9.568564 9.539945
18/05/2020 9.432410 9.404198
15/05/2020 9.304134 9.276305
14/05/2020 9.159650 9.132253
13/05/2020 9.294631 9.266831
12/05/2020 9.296095 9.268290
11/05/2020 9.393608 9.365511
08/05/2020 9.297759 9.269949
07/05/2020 9.264492 9.236782
06/05/2020 9.270214 9.242487
05/05/2020 9.328921 9.301018
04/05/2020 9.192779 9.165283
01/05/2020 9.186437 9.158960
30/04/2020 9.535488 9.506967
29/04/2020 9.298266 9.270455
28/04/2020 9.093326 9.066127
27/04/2020 9.039321 9.012284
24/04/2020 8.922532 8.895844
23/04/2020 8.897934 8.871320
22/04/2020 8.877869 8.851315
21/04/2020 8.870871 8.844338
20/04/2020 9.027861 9.000858
17/04/2020 9.237801 9.210170
16/04/2020 9.129661 9.102354
15/04/2020 9.144391 9.117040
14/04/2020 9.179799 9.152342
09/04/2020 9.055351 9.028266
08/04/2020 8.777644 8.751390
07/04/2020 8.801233 8.774908
06/04/2020 8.840360 8.813918
03/04/2020 8.536746 8.511213
02/04/2020 8.685420 8.659442
01/04/2020 8.824262 8.797868
31/03/2020 8.612950 8.587189
30/03/2020 8.611267 8.585511
27/03/2020 8.224877 8.200277
26/03/2020 8.642269 8.616420
25/03/2020 8.421511 8.396322
24/03/2020 8.043189 8.019132
23/03/2020 7.663903 7.640980
20/03/2020 8.215625 8.191051
19/03/2020 8.028577 8.004563
18/03/2020 8.255131 8.230439
17/03/2020 8.852346 8.825869
16/03/2020 8.431231 8.406013
13/03/2020 9.259268 9.231573
12/03/2020 8.941914 8.915168
11/03/2020 9.661682 9.632784
10/03/2020 9.979002 9.949154
09/03/2020 9.630129 9.601325
06/03/2020 10.398189 10.367088
05/03/2020 10.683206 10.651252
04/03/2020 10.553375 10.521809
03/03/2020 10.709277 10.677245
02/03/2020 10.708735 10.676705
29/02/2020 10.807213 10.774888
28/02/2020 10.807213 10.774888
27/02/2020 11.085478 11.052321
26/02/2020 11.304275 11.270464
25/02/2020 11.500109 11.465711
24/02/2020 11.659333 11.624460
21/02/2020 11.935141 11.899443
20/02/2020 11.992455 11.956586
19/02/2020 11.884558 11.849010
18/02/2020 11.856857 11.821393
17/02/2020 11.870589 11.835084
14/02/2020 11.898972 11.863382
13/02/2020 11.893188 11.857616
12/02/2020 11.900341 11.864746
11/02/2020 11.856414 11.820951
10/02/2020 11.798297 11.763007
07/02/2020 11.880191 11.844657
06/02/2020 11.932830 11.897139
05/02/2020 11.819917 11.784563
04/02/2020 11.764658 11.729469
03/02/2020 11.753625 11.718470
31/01/2020 11.948194 11.912457
30/01/2020 11.887161 11.851606
29/01/2020 11.880613 11.845078
28/01/2020 11.807616 11.772299
24/01/2020 11.973767 11.937953
23/01/2020 11.960047 11.924274
22/01/2020 12.026618 11.990646
21/01/2020 11.955975 11.920215
20/01/2020 11.985878 11.950028
17/01/2020 12.021736 11.985779
16/01/2020 12.023677 11.987714
15/01/2020 11.970813 11.935008
14/01/2020 11.910074 11.874451
13/01/2020 11.810807 11.775480
10/01/2020 11.868999 11.833499
09/01/2020 11.794968 11.759689
08/01/2020 11.704234 11.669226
07/01/2020 11.737995 11.702886
06/01/2020 11.592682 11.558008
03/01/2020 11.644954 11.610124
02/01/2020 11.576385 11.541759
31/12/2019 11.497617 11.463227
30/12/2019 11.662769 11.627885
27/12/2019 11.662335 11.627453
24/12/2019 11.621639 11.586879
23/12/2019 11.634827 11.600026
20/12/2019 11.671953 11.637042
19/12/2019 11.741513 11.706394
18/12/2019 11.772966 11.737753
17/12/2019 11.769895 11.734691
16/12/2019 11.784919 11.749670
13/12/2019 11.645647 11.610815
12/12/2019 11.535505 11.501002
11/12/2019 11.607780 11.573061
10/12/2019 11.536896 11.502389
09/12/2019 11.589271 11.554607
06/12/2019 11.552659 11.518104
05/12/2019 11.507825 11.473405
04/12/2019 11.394669 11.360587
03/12/2019 11.542564 11.508040
02/12/2019 11.783153 11.747909
30/11/2019 11.800354 11.765059
29/11/2019 11.800354 11.765059
28/11/2019 11.840165 11.804750
27/11/2019 11.824045 11.788679
26/11/2019 11.719022 11.683970
25/11/2019 11.663741 11.628855
22/11/2019 11.630267 11.595480
21/11/2019 11.572167 11.537555
20/11/2019 11.643535 11.608708
19/11/2019 11.765841 11.730650
18/11/2019 11.715688 11.680646
15/11/2019 11.743584 11.708458
14/11/2019 11.648524 11.613683
13/11/2019 11.577346 11.542718
12/11/2019 11.635085 11.600285
11/11/2019 11.654328 11.619470
08/11/2019 11.590369 11.555702
07/11/2019 11.525524 11.491051
06/11/2019 11.447095 11.412856
05/11/2019 11.492383 11.458009
04/11/2019 11.434004 11.399804
01/11/2019 11.463329 11.429042
31/10/2019 11.465605 11.431311
30/10/2019 11.444797 11.410565
29/10/2019 11.528978 11.494494
28/10/2019 11.535668 11.501165
25/10/2019 11.552243 11.517690
24/10/2019 11.509062 11.474638
23/10/2019 11.483540 11.449193
22/10/2019 11.491789 11.457417
21/10/2019 11.467182 11.432883
18/10/2019 11.433982 11.399782
17/10/2019 11.481941 11.447598
16/10/2019 11.523436 11.488969
15/10/2019 11.377939 11.343907
14/10/2019 11.384562 11.350510
11/10/2019 11.326226 11.292348
10/10/2019 11.234032 11.200430
09/10/2019 11.189068 11.155602
08/10/2019 11.272477 11.238761
04/10/2019 11.197036 11.163546
03/10/2019 11.190102 11.156632
02/10/2019 11.413233 11.379096
01/10/2019 11.543216 11.508690
30/09/2019 11.457128 11.422860