Unit Prices

Perpetual Industrial 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
22/05/2020 11.287852 11.254090
21/05/2020 11.381905 11.347862
20/05/2020 11.442247 11.408023
19/05/2020 11.407969 11.373847
18/05/2020 11.288245 11.254482
15/05/2020 11.229920 11.196331
14/05/2020 11.122758 11.089490
13/05/2020 11.279880 11.246141
12/05/2020 11.269970 11.236261
11/05/2020 11.378019 11.343987
08/05/2020 11.260626 11.226945
07/05/2020 11.217534 11.183982
06/05/2020 11.267585 11.233883
05/05/2020 11.315327 11.281483
04/05/2020 11.196928 11.163437
01/05/2020 11.133851 11.100550
30/04/2020 11.570946 11.536337
29/04/2020 11.324806 11.290933
28/04/2020 11.108920 11.075693
27/04/2020 11.067789 11.034685
24/04/2020 10.891703 10.859125
23/04/2020 10.896552 10.863961
22/04/2020 10.939158 10.906439
21/04/2020 10.883873 10.851319
20/04/2020 11.117413 11.084161
17/04/2020 11.368546 11.334542
16/04/2020 11.200097 11.166598
15/04/2020 11.255990 11.222323
14/04/2020 11.264805 11.231111
09/04/2020 11.152564 11.119206
08/04/2020 10.834219 10.801813
07/04/2020 10.909252 10.876622
06/04/2020 10.967043 10.934240
03/04/2020 10.564332 10.532734
02/04/2020 10.815403 10.783054
01/04/2020 10.991073 10.958198
31/03/2020 10.670019 10.638104
30/03/2020 10.777818 10.745582
27/03/2020 10.183465 10.153006
26/03/2020 10.637773 10.605955
25/03/2020 10.447991 10.416740
24/03/2020 9.990388 9.960507
23/03/2020 9.616963 9.588198
20/03/2020 10.279376 10.248630
19/03/2020 10.151417 10.121053
18/03/2020 10.368741 10.337728
17/03/2020 11.062536 11.029447
16/03/2020 10.622491 10.590719
13/03/2020 11.642494 11.607671
12/03/2020 11.241748 11.208124
11/03/2020 12.056266 12.020206
10/03/2020 12.503203 12.465805
09/03/2020 12.168160 12.131765
06/03/2020 12.910174 12.871559
05/03/2020 13.244376 13.204761
04/03/2020 13.127253 13.087989
03/03/2020 13.310159 13.270348
02/03/2020 13.347485 13.307562
29/02/2020 13.437003 13.396813
28/02/2020 13.437003 13.396813
27/02/2020 13.747813 13.706693
26/02/2020 13.910364 13.868757
25/02/2020 14.156814 14.114471
24/02/2020 14.344988 14.302082
21/02/2020 14.595756 14.552099
20/02/2020 14.604501 14.560819
19/02/2020 14.557254 14.513713
18/02/2020 14.559128 14.515582
17/02/2020 14.555627 14.512090
14/02/2020 14.576127 14.532529
13/02/2020 14.520506 14.477074
12/02/2020 14.502947 14.459569
11/02/2020 14.408116 14.365021
10/02/2020 14.342006 14.299108
07/02/2020 14.360756 14.317803
06/02/2020 14.381412 14.338397
05/02/2020 14.272053 14.229365
04/02/2020 14.267417 14.224743
03/02/2020 14.247395 14.204780
31/01/2020 14.381628 14.338613
30/01/2020 14.374042 14.331049
29/01/2020 14.389187 14.346149
28/01/2020 14.330517 14.287654
24/01/2020 14.457491 14.414248
23/01/2020 14.449915 14.406695
22/01/2020 14.524804 14.481359
21/01/2020 14.430266 14.387104
20/01/2020 14.454438 14.411205
17/01/2020 14.483165 14.439845
16/01/2020 14.473450 14.430160
15/01/2020 14.400500 14.357428
14/01/2020 14.349644 14.306724
13/01/2020 14.224555 14.182009
10/01/2020 14.267763 14.225088
09/01/2020 14.178857 14.136447
08/01/2020 14.087634 14.045498
07/01/2020 14.114247 14.072031
06/01/2020 13.929685 13.888021
03/01/2020 13.986985 13.945149
02/01/2020 13.915997 13.874374
31/12/2019 13.802886 13.761601
30/12/2019 14.035295 13.993315
27/12/2019 14.035629 13.993648
24/12/2019 14.010234 13.968329
23/12/2019 14.014503 13.972585
20/12/2019 14.042717 14.000715
19/12/2019 14.110119 14.067916
18/12/2019 14.159003 14.116653
17/12/2019 14.158839 14.116490
16/12/2019 14.127458 14.085203
13/12/2019 13.965548 13.923776
12/12/2019 13.908362 13.866762
11/12/2019 13.992355 13.950504
10/12/2019 13.912888 13.871274
09/12/2019 13.969310 13.927527
06/12/2019 13.964308 13.922540
05/12/2019 13.907109 13.865513
04/12/2019 13.785701 13.744468
03/12/2019 13.976508 13.934704
02/12/2019 14.258330 14.215683
30/11/2019 14.247785 14.205170
29/11/2019 14.247785 14.205170
28/11/2019 14.294035 14.251282
27/11/2019 14.269395 14.226715
26/11/2019 14.163503 14.121140
25/11/2019 14.079607 14.037495
22/11/2019 14.059689 14.017637
21/11/2019 14.006552 13.964658
20/11/2019 14.097760 14.055593
19/11/2019 14.251655 14.209028
18/11/2019 14.198097 14.155630
15/11/2019 14.242264 14.199665
14/11/2019 14.154650 14.112313
13/11/2019 14.064346 14.022279
12/11/2019 14.153682 14.111348
11/11/2019 14.172827 14.130436
08/11/2019 14.085819 14.043688
07/11/2019 14.068187 14.026109
06/11/2019 13.954214 13.912476
05/11/2019 14.046659 14.004645
04/11/2019 13.982075 13.940254
01/11/2019 14.025938 13.983986
31/10/2019 14.022797 13.980854
30/10/2019 14.063054 14.020991
29/10/2019 14.170492 14.128107
28/10/2019 14.176726 14.134323
25/10/2019 14.208874 14.166375
24/10/2019 14.148182 14.105865
23/10/2019 14.117101 14.074876
22/10/2019 14.121086 14.078850
21/10/2019 14.098543 14.056374
18/10/2019 14.059277 14.017225
17/10/2019 14.135306 14.093026
16/10/2019 14.200920 14.158445
15/10/2019 14.006422 13.964529
14/10/2019 13.977724 13.935917
11/10/2019 13.935834 13.894152
10/10/2019 13.828854 13.787492
09/10/2019 13.804023 13.762735
08/10/2019 13.884984 13.843454
04/10/2019 13.776641 13.735435
03/10/2019 13.768083 13.726902
02/10/2019 14.026839 13.984885
01/10/2019 14.201396 14.158920
30/09/2019 14.091684 14.049536
27/09/2019 14.133421 14.091148
26/09/2019 14.041422 13.999424
25/09/2019 14.110692 14.068487
24/09/2019 14.155581 14.113242
23/09/2019 14.179704 14.137292
20/09/2019 14.143415 14.101112
19/09/2019 14.110235 14.068031
18/09/2019 14.010456 13.968550
17/09/2019 14.043086 14.001083
16/09/2019 14.014561 13.972643
13/09/2019 14.056000 14.013959
12/09/2019 14.032055 13.990085
11/09/2019 13.985158 13.943328
10/09/2019 13.913346 13.871730
09/09/2019 13.925743 13.884091
06/09/2019 13.889263 13.847720
05/09/2019 13.822474 13.781131
04/09/2019 13.697175 13.656207
03/09/2019 13.712392 13.671378
02/09/2019 13.736466 13.695380
31/08/2019 13.820153 13.778816
30/08/2019 13.820153 13.778816
29/08/2019 13.630743 13.589973
28/08/2019 13.585711 13.545076
27/08/2019 13.551424 13.510891
26/08/2019 13.479241 13.438924
23/08/2019 13.582853 13.542226
22/08/2019 13.517514 13.477083
21/08/2019 13.510220 13.469810
20/08/2019 13.581231 13.540609
19/08/2019 13.442423 13.402217
16/08/2019 13.345464 13.305547
15/08/2019 13.301585 13.261799
14/08/2019 13.609984 13.569276
13/08/2019 13.585187 13.544553
12/08/2019 13.617834 13.577103
09/08/2019 13.582368 13.541743
08/08/2019 13.539230 13.498734
07/08/2019 13.474460 13.434158
06/08/2019 13.351706 13.311770
02/08/2019 13.821792 13.780451
01/08/2019 13.860652 13.819194
31/07/2019 13.894456 13.852897
30/07/2019 13.947205 13.905489
29/07/2019 13.928716 13.887054
26/07/2019 13.894339 13.852781
25/07/2019 13.938866 13.897175
24/07/2019 13.861854 13.820393
23/07/2019 13.741933 13.700831
22/07/2019 13.703392 13.662405
19/07/2019 13.720134 13.679097
18/07/2019 13.632106 13.591332
17/07/2019 13.651404 13.610572
16/07/2019 13.621320 13.580578
15/07/2019 13.627625 13.586865
12/07/2019 13.682047 13.641123
11/07/2019 13.718047 13.677016
10/07/2019 13.723780 13.682732
09/07/2019 13.679957 13.639040
08/07/2019 13.671308 13.630417
05/07/2019 13.797890 13.756620
04/07/2019 13.721238 13.680197
03/07/2019 13.638489 13.597696
02/07/2019 13.581578 13.540955
01/07/2019 13.588010 13.547368
30/06/2019 13.417466 13.377334
28/06/2019 13.417466 13.377334
27/06/2019 13.438568 13.398373
26/06/2019 13.403181 13.363092
25/06/2019 13.456800 13.416551
24/06/2019 13.501431 13.461048
21/06/2019 13.498158 13.457784
20/06/2019 13.561422 13.520860
19/06/2019 13.519970 13.479531
18/06/2019 13.405385 13.365289
17/06/2019 13.338194 13.298299
14/06/2019 13.372446 13.332449
13/06/2019 13.402138 13.362051
12/06/2019 13.367383 13.327401
11/06/2019 13.411621 13.371507
07/06/2019 13.312542 13.272724
06/06/2019 13.220169 13.180627
05/06/2019 13.148082 13.108755
04/06/2019 13.079396 13.040275
03/06/2019 13.038208 12.999211
31/05/2019 13.162613 13.123243
30/05/2019 13.202009 13.162521
29/05/2019 13.229855 13.190284
28/05/2019 13.289114 13.249365
27/05/2019 13.273672 13.233970