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
16/05/2022 16.290531 16.251527
13/05/2022 16.199794 16.161008
12/05/2022 15.904404 15.866325
11/05/2022 16.025010 15.986642
10/05/2022 15.999509 15.961202
09/05/2022 16.025717 15.987347
06/05/2022 16.154696 16.116018
05/05/2022 16.390905 16.351661
04/05/2022 16.382328 16.343105
03/05/2022 16.344449 16.305316
02/05/2022 16.391576 16.352330
30/04/2022 16.503403 16.463890
29/04/2022 16.503403 16.463890
28/04/2022 16.331508 16.292406
27/04/2022 16.203535 16.164740
26/04/2022 16.414227 16.374927
22/04/2022 16.608294 16.568530
21/04/2022 16.772839 16.732681
20/04/2022 16.600620 16.560874
19/04/2022 16.454192 16.414796
14/04/2022 16.420493 16.381178
13/04/2022 16.319952 16.280878
12/04/2022 16.250346 16.211439
11/04/2022 16.320877 16.281801
08/04/2022 16.242589 16.203700
07/04/2022 16.168986 16.130273
06/04/2022 16.239098 16.200217
05/04/2022 16.280079 16.241100
04/04/2022 16.272351 16.233391
01/04/2022 16.278525 16.239550
31/03/2022 16.318202 16.279132
30/03/2022 16.380195 16.340977
29/03/2022 16.389462 16.350221
28/03/2022 16.261796 16.222861
25/03/2022 16.226656 16.187805
24/03/2022 16.240107 16.201224
23/03/2022 16.274039 16.235075
22/03/2022 16.224415 16.185570
21/03/2022 16.206453 16.167651
18/03/2022 16.291276 16.252271
17/03/2022 16.220924 16.182087
16/03/2022 16.136164 16.097530
15/03/2022 15.940004 15.901840
14/03/2022 15.892972 15.854920
11/03/2022 15.683712 15.646161
10/03/2022 15.777799 15.740023
09/03/2022 15.537995 15.500793
08/03/2022 15.277902 15.241323
07/03/2022 15.307551 15.270901
04/03/2022 15.532035 15.494847
03/03/2022 15.671173 15.633652
02/03/2022 15.736340 15.698663
01/03/2022 15.849399 15.811452
28/02/2022 15.844910 15.806973
25/02/2022 15.787943 15.750143
24/02/2022 15.793170 15.755357
23/02/2022 16.134263 16.095633
22/02/2022 16.045690 16.007273
21/02/2022 16.170779 16.132062
18/02/2022 16.120620 16.082023
17/02/2022 16.359938 16.320768
16/02/2022 16.330866 16.291766
15/02/2022 16.077516 16.039022
14/02/2022 16.133228 16.094601
11/02/2022 16.097930 16.059387
10/02/2022 16.220897 16.182060
09/02/2022 16.195469 16.156693
08/02/2022 15.996576 15.958276
07/02/2022 15.922966 15.884842
04/02/2022 15.861009 15.823034
03/02/2022 15.752437 15.714722
02/02/2022 15.888931 15.850889
01/02/2022 15.754545 15.716825
31/01/2022 15.608855 15.562168
28/01/2022 15.668884 15.622018
27/01/2022 15.346827 15.300924
25/01/2022 15.516347 15.469937
24/01/2022 15.816209 15.768902
21/01/2022 15.944196 15.896506
20/01/2022 16.205449 16.156978
19/01/2022 16.304900 16.256132
18/01/2022 16.341853 16.292974
17/01/2022 16.417363 16.368258
14/01/2022 16.338866 16.289996
13/01/2022 16.447992 16.398796
12/01/2022 16.412184 16.363095
11/01/2022 16.373265 16.324292
10/01/2022 16.461711 16.412474
07/01/2022 16.494563 16.445227
06/01/2022 16.322516 16.273695
05/01/2022 16.682812 16.632913
04/01/2022 16.745168 16.695083
31/12/2021 16.377599 16.328613
30/12/2021 16.516274 16.466873
29/12/2021 16.473950 16.424676
24/12/2021 16.273147 16.224474
23/12/2021 16.213464 16.164969
22/12/2021 16.156369 16.108045
21/12/2021 16.093314 16.045178
20/12/2021 16.007617 15.959738
17/12/2021 16.044634 15.996644
16/12/2021 15.970739 15.922970
15/12/2021 15.988863 15.941040
14/12/2021 16.094297 16.046159
13/12/2021 16.137877 16.089608
10/12/2021 16.196446 16.148002
09/12/2021 16.242557 16.193975
08/12/2021 16.274946 16.226267
07/12/2021 16.129807 16.081562
06/12/2021 15.948335 15.900633
03/12/2021 15.873455 15.825977
02/12/2021 15.837714 15.790343
01/12/2021 15.848485 15.801082
30/11/2021 15.924998 15.877366
29/11/2021 15.851625 15.804212
26/11/2021 15.979075 15.931281
25/11/2021 16.268877 16.220216
24/11/2021 16.315322 16.266522
23/11/2021 16.392205 16.343175
22/11/2021 16.319408 16.270596
19/11/2021 16.473657 16.424384
18/11/2021 16.380386 16.331392
17/11/2021 16.396805 16.347762
16/11/2021 16.477048 16.427765
15/11/2021 16.594957 16.545321
12/11/2021 16.518307 16.468900
11/11/2021 16.463965 16.414721
10/11/2021 16.593979 16.544346
09/11/2021 16.617103 16.567401
08/11/2021 16.696650 16.646710
05/11/2021 16.690372 16.640451
04/11/2021 16.637941 16.588176
03/11/2021 16.543919 16.494436
02/11/2021 16.438547 16.389379
01/11/2021 16.576107 16.526527
31/10/2021 16.466761 16.417508
29/10/2021 16.466761 16.417508
28/10/2021 16.722870 16.672851
27/10/2021 16.733842 16.683791
26/10/2021 16.773761 16.723590
25/10/2021 16.672652 16.622784
22/10/2021 16.691533 16.641608
21/10/2021 16.667734 16.617880
20/10/2021 16.728078 16.678044
19/10/2021 16.686877 16.636966
18/10/2021 16.727471 16.677439
15/10/2021 16.695311 16.645375
14/10/2021 16.635323 16.585566
13/10/2021 16.638143 16.588378
12/10/2021 16.558374 16.508847
11/10/2021 16.579135 16.529546
08/10/2021 16.680854 16.630961
07/10/2021 16.579260 16.529671
06/10/2021 16.527817 16.478382
05/10/2021 16.675595 16.625718
01/10/2021 16.484304 16.434999
30/09/2021 16.692337 16.642410
29/09/2021 16.491318 16.441992
28/09/2021 16.605217 16.555550
27/09/2021 16.726253 16.676224
24/09/2021 16.636204 16.586444
23/09/2021 16.647769 16.597975
22/09/2021 16.513155 16.463763
21/09/2021 16.565828 16.516279
20/09/2021 16.480407 16.431113
17/09/2021 16.778522 16.728337
16/09/2021 16.788338 16.738124
15/09/2021 16.638837 16.589069
14/09/2021 16.676296 16.626417
13/09/2021 16.601192 16.551537
10/09/2021 16.632317 16.582569
09/09/2021 16.557594 16.508070
08/09/2021 16.835628 16.785272
07/09/2021 16.807711 16.757438
06/09/2021 16.743880 16.693799
03/09/2021 16.692201 16.642274
02/09/2021 16.608864 16.559187
01/09/2021 16.605528 16.555861
31/08/2021 16.548259 16.498763
30/08/2021 16.490024 16.440702
27/08/2021 16.517893 16.468488
26/08/2021 16.526876 16.477444
25/08/2021 16.522915 16.473495
24/08/2021 16.424191 16.375066
23/08/2021 16.385616 16.336606
20/08/2021 16.326743 16.277909
19/08/2021 16.344074 16.295188
18/08/2021 16.334888 16.286030
17/08/2021 16.311106 16.262319
16/08/2021 16.421387 16.372270
13/08/2021 16.513668 16.464275
12/08/2021 16.406282 16.357211
11/08/2021 16.299220 16.250468
10/08/2021 16.227886 16.179348
09/08/2021 16.129911 16.081666
06/08/2021 16.035332 15.987370
05/08/2021 15.898773 15.851220
04/08/2021 15.871092 15.823621
03/08/2021 15.823429 15.776101
31/07/2021 15.705886 15.658909
30/07/2021 15.705886 15.658909
29/07/2021 15.770264 15.723094
28/07/2021 15.745291 15.698197
27/07/2021 15.797195 15.749945
26/07/2021 15.768018 15.720856
23/07/2021 15.821515 15.774192
22/07/2021 15.819280 15.771964
21/07/2021 15.685938 15.639021
20/07/2021 15.544818 15.498323
19/07/2021 15.615870 15.569162
16/07/2021 15.749922 15.702814
15/07/2021 15.712852 15.665854
14/07/2021 15.783916 15.736706
13/07/2021 15.723004 15.675976
12/07/2021 15.686947 15.640027
09/07/2021 15.666100 15.619242
08/07/2021 15.811450 15.764158
07/07/2021 15.822359 15.775034
06/07/2021 15.771747 15.724574
05/07/2021 15.882623 15.835117
02/07/2021 15.912318 15.864724
01/07/2021 15.813851 15.766552
30/06/2021 15.845155 15.797762
29/06/2021 15.766170 15.719013
28/06/2021 15.790235 15.743006
25/06/2021 15.841379 15.793997
24/06/2021 15.832938 15.785581
23/06/2021 15.828660 15.781316
22/06/2021 15.973468 15.925691
21/06/2021 15.772136 15.724961
18/06/2021 16.024892 15.976961
17/06/2021 16.005261 15.957389
16/06/2021 16.019434 15.971520
15/06/2021 15.963557 15.915809
11/06/2021 15.901221 15.853660
10/06/2021 15.929115 15.881471
09/06/2021 15.893738 15.846199
08/06/2021 15.946720 15.899023
07/06/2021 15.864974 15.817522
04/06/2021 15.980296 15.932498
03/06/2021 15.813406 15.766108
02/06/2021 15.706880 15.659900
01/06/2021 15.593832 15.547190
31/05/2021 15.668321 15.621457
28/05/2021 15.714367 15.667365
27/05/2021 15.550664 15.504152
26/05/2021 15.641210 15.594427
25/05/2021 15.629177 15.582430
24/05/2021 15.494453 15.448109
21/05/2021 15.416163 15.370052
20/05/2021 15.361580 15.315634
19/05/2021 15.194537 15.149090