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
21/01/2021 12.346725 12.309796
20/01/2021 12.274704 12.237990
19/01/2021 12.220797 12.184244
18/01/2021 12.105615 12.069407
15/01/2021 12.213771 12.177239
14/01/2021 12.195962 12.159483
13/01/2021 12.218920 12.182373
12/01/2021 12.115834 12.079595
11/01/2021 12.140162 12.103851
08/01/2021 12.211767 12.175242
07/01/2021 12.140807 12.104494
06/01/2021 11.921869 11.886211
05/01/2021 11.990593 11.954729
04/01/2021 12.038640 12.002632
31/12/2020 11.937205 11.901501
30/12/2020 12.068200 12.032104
29/12/2020 12.040136 12.004124
24/12/2020 11.991660 11.955793
23/12/2020 11.974011 11.938197
22/12/2020 11.896098 11.860517
21/12/2020 12.017113 11.981169
18/12/2020 12.006044 11.970134
17/12/2020 12.116794 12.080552
16/12/2020 12.007628 11.971713
15/12/2020 11.949953 11.914211
14/12/2020 12.004856 11.968949
11/12/2020 11.964540 11.928754
10/12/2020 12.025357 11.989389
09/12/2020 12.113233 12.077002
08/12/2020 12.088874 12.052716
07/12/2020 12.050206 12.014164
04/12/2020 12.001645 11.965748
03/12/2020 11.933019 11.897327
02/12/2020 11.869996 11.834492
01/12/2020 11.858588 11.823119
30/11/2020 11.759234 11.724062
27/11/2020 11.921142 11.885485
26/11/2020 11.995169 11.959291
25/11/2020 12.067485 12.031391
24/11/2020 11.910106 11.874483
23/11/2020 11.725545 11.690473
20/11/2020 11.704937 11.669927
19/11/2020 11.724871 11.689801
18/11/2020 11.717770 11.682721
17/11/2020 11.678092 11.643163
16/11/2020 11.571058 11.536448
13/11/2020 11.462030 11.427747
12/11/2020 11.526056 11.491581
11/11/2020 11.557311 11.522742
10/11/2020 11.383379 11.349331
09/11/2020 11.184527 11.151073
06/11/2020 11.031030 10.998035
05/11/2020 10.942836 10.910106
04/11/2020 10.838325 10.805907
03/11/2020 10.790790 10.758514
02/11/2020 10.611355 10.579617
31/10/2020 10.583335 10.551680
30/10/2020 10.583335 10.551680
29/10/2020 10.657382 10.625505
28/10/2020 10.759941 10.727758
27/10/2020 10.802442 10.770132
26/10/2020 10.974574 10.941748
23/10/2020 11.009892 10.976961
22/10/2020 11.001309 10.968404
21/10/2020 11.013024 10.980084
20/10/2020 10.986138 10.953278
19/10/2020 11.060234 11.027152
16/10/2020 11.049089 11.016041
15/10/2020 11.065704 11.032606
14/10/2020 11.002979 10.970069
13/10/2020 11.039677 11.006657
12/10/2020 10.952974 10.920214
09/10/2020 10.843176 10.810744
08/10/2020 10.796178 10.763887
07/10/2020 10.728643 10.696553
06/10/2020 10.590153 10.558477
02/10/2020 10.266605 10.235898
01/10/2020 10.382833 10.351777
30/09/2020 10.281027 10.250277
29/09/2020 10.488133 10.456763
28/09/2020 10.457326 10.426047
25/09/2020 10.432689 10.401484
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