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
21/06/2018 12.821244 12.782896
20/06/2018 12.719494 12.681449
19/06/2018 12.599507 12.561822
18/06/2018 12.612047 12.574324
15/06/2018 12.567409 12.529820
14/06/2018 12.425561 12.388395
13/06/2018 12.426794 12.389625
12/06/2018 12.481681 12.444348
08/06/2018 12.487486 12.450136
07/06/2018 12.472254 12.434949
06/06/2018 12.441581 12.404368
05/06/2018 12.430350 12.393170
04/06/2018 12.418731 12.381586
01/06/2018 12.380292 12.343262
31/05/2018 12.452317 12.415071
30/05/2018 12.434514 12.397322
29/05/2018 12.516327 12.478891
28/05/2018 12.526095 12.488629
25/05/2018 12.574521 12.536911
24/05/2018 12.553610 12.516062
23/05/2018 12.595629 12.557955
22/05/2018 12.603088 12.565391
21/05/2018 12.669919 12.632023
18/05/2018 12.688002 12.650052
17/05/2018 12.752776 12.714632
16/05/2018 12.742980 12.704866
15/05/2018 12.726185 12.688121
14/05/2018 12.717882 12.679843
11/05/2018 12.679389 12.641465
10/05/2018 12.709513 12.671499
09/05/2018 12.707852 12.669842
08/05/2018 12.690507 12.652549
07/05/2018 12.628403 12.590631
04/05/2018 12.636446 12.598650
03/05/2018 12.692165 12.654203
02/05/2018 12.651522 12.613681
01/05/2018 12.588968 12.551314
30/04/2018 12.539131 12.501627
27/04/2018 12.468744 12.431450
26/04/2018 12.426890 12.389721
24/04/2018 12.481866 12.444532
23/04/2018 12.369131 12.332135
20/04/2018 12.334335 12.297443
19/04/2018 12.366871 12.329882
18/04/2018 12.349748 12.312810
17/04/2018 12.321823 12.284968
16/04/2018 12.346269 12.309341
13/04/2018 12.330776 12.293894
12/04/2018 12.343604 12.306684
11/04/2018 12.376502 12.339484
10/04/2018 12.480045 12.442717
09/04/2018 12.419542 12.382395
06/04/2018 12.353586 12.316636
05/04/2018 12.356804 12.319844
04/04/2018 12.261761 12.225086
03/04/2018 12.267192 12.230500
31/03/2018 12.277683 12.240961
29/03/2018 12.277683 12.240961
28/03/2018 12.283220 12.246481
27/03/2018 12.315152 12.278317
26/03/2018 12.259492 12.222824
23/03/2018 12.336230 12.299332
22/03/2018 12.534016 12.496527
21/03/2018 12.592870 12.555204
20/03/2018 12.565391 12.527808
19/03/2018 12.566604 12.529017
16/03/2018 12.553567 12.516019
15/03/2018 12.542207 12.504693
14/03/2018 12.580533 12.542904
13/03/2018 12.664352 12.626472
12/03/2018 12.699318 12.661334
09/03/2018 12.699176 12.661192
08/03/2018 12.614951 12.577220
07/03/2018 12.537570 12.500070
06/03/2018 12.627343 12.589574
05/03/2018 12.500705 12.463315
02/03/2018 12.533898 12.496409
01/03/2018 12.591626 12.553964
28/02/2018 12.644464 12.606644
27/02/2018 12.708552 12.670540
26/02/2018 12.698731 12.660749
23/02/2018 12.591761 12.554099
22/02/2018 12.557456 12.519896
21/02/2018 12.544561 12.507040
20/02/2018 12.492440 12.455075
19/02/2018 12.483695 12.446355
16/02/2018 12.450618 12.413377
15/02/2018 12.492982 12.455615
14/02/2018 12.439870 12.402662
13/02/2018 12.478002 12.440680
12/02/2018 12.441034 12.403822
09/02/2018 12.486453 12.449106
08/02/2018 12.578023 12.540402
07/02/2018 12.580930 12.543300
06/02/2018 12.521097 12.483646
05/02/2018 12.895064 12.856494
02/02/2018 13.025971 12.987010
01/02/2018 12.987688 12.948842
31/01/2018 12.864532 12.826054
30/01/2018 12.831920 12.793540
29/01/2018 12.868420 12.829930
25/01/2018 12.847095 12.808669
24/01/2018 12.859499 12.821036
23/01/2018 12.862820 12.824346
22/01/2018 12.803548 12.765252
19/01/2018 12.842528 12.804115
18/01/2018 12.836753 12.798358
17/01/2018 12.836049 12.797656
16/01/2018 12.861293 12.822824
15/01/2018 12.899097 12.860516
12/01/2018 12.900316 12.861731
11/01/2018 12.958646 12.919887
10/01/2018 12.998200 12.959322
09/01/2018 13.035674 12.996684
08/01/2018 13.029002 12.990032
05/01/2018 13.032703 12.993721
04/01/2018 12.974590 12.935783
03/01/2018 12.957389 12.918633
02/01/2018 12.980500 12.941675
31/12/2017 12.956586 12.917832
29/12/2017 12.956586 12.917832
28/12/2017 12.989918 12.951065
27/12/2017 12.944012 12.905296
22/12/2017 12.987578 12.948731
21/12/2017 12.977961 12.939144
20/12/2017 13.006166 12.967264
19/12/2017 12.991717 12.952858
18/12/2017 12.948212 12.909483
15/12/2017 12.873770 12.835264
14/12/2017 12.898564 12.859984
13/12/2017 12.941642 12.902933
12/12/2017 12.905135 12.866536
11/12/2017 12.872866 12.834363
08/12/2017 12.822298 12.783946
07/12/2017 12.746488 12.708363
06/12/2017 12.662895 12.625019
05/12/2017 12.654601 12.616750
04/12/2017 12.678822 12.640899
01/12/2017 12.713373 12.675347
30/11/2017 12.705418 12.667416
29/11/2017 12.735610 12.697518
28/11/2017 12.666528 12.628642
27/11/2017 12.632202 12.594418
24/11/2017 12.643817 12.605999
23/11/2017 12.648149 12.610318
22/11/2017 12.694859 12.656888
21/11/2017 12.639692 12.601887
20/11/2017 12.634129 12.596340
17/11/2017 12.669225 12.631331
16/11/2017 12.624012 12.586253
15/11/2017 12.601216 12.563526
14/11/2017 12.629221 12.591447
13/11/2017 12.674400 12.636490
10/11/2017 12.636303 12.598508
09/11/2017 12.603198 12.565502
08/11/2017 12.538009 12.500508
07/11/2017 12.496431 12.459054
06/11/2017 12.454587 12.417335
03/11/2017 12.455250 12.417996
02/11/2017 12.411232 12.374110
01/11/2017 12.495914 12.458539
31/10/2017 12.453980 12.416730
30/10/2017 12.441334 12.404122
27/10/2017 12.410540 12.373419
26/10/2017 12.422284 12.385128
25/10/2017 12.389641 12.352583
24/10/2017 12.369882 12.332884
23/10/2017 12.376144 12.339126
20/10/2017 12.396580 12.359502
19/10/2017 12.366677 12.329688
18/10/2017 12.333379 12.296490
17/10/2017 12.340037 12.303127
16/10/2017 12.284242 12.247499
13/10/2017 12.235950 12.199352
12/10/2017 12.210956 12.174433
11/10/2017 12.174165 12.137752
10/10/2017 12.093458 12.057286
09/10/2017 12.100069 12.063877
06/10/2017 12.051029 12.014984
05/10/2017 11.965421 11.929632
04/10/2017 11.970718 11.934913
03/10/2017 12.072837 12.036727
30/09/2017 12.026352 11.990380
29/09/2017 12.026352 11.990380
28/09/2017 12.006495 11.970583
27/09/2017 11.965884 11.930094
26/09/2017 11.992214 11.956345
25/09/2017 12.018227 11.982280
22/09/2017 12.002909 11.967008
21/09/2017 11.940548 11.904833
20/09/2017 12.018740 11.982792
19/09/2017 12.042523 12.006503
18/09/2017 12.042226 12.006207
15/09/2017 11.959036 11.923266
14/09/2017 11.997014 11.961130
13/09/2017 11.987028 11.951175
12/09/2017 11.989460 11.953599
11/09/2017 11.913596 11.877962
08/09/2017 11.821668 11.786309
07/09/2017 11.860038 11.824564
06/09/2017 11.841558 11.806140
05/09/2017 11.902407 11.866806
04/09/2017 11.895697 11.860117
01/09/2017 11.935109 11.899411
31/08/2017 11.945080 11.909352
30/08/2017 11.862524 11.827043
29/08/2017 11.846721 11.811287
28/08/2017 11.958171 11.922404
25/08/2017 12.030785 11.994801
24/08/2017 12.036367 12.000366
23/08/2017 12.091989 12.055822
22/08/2017 12.096905 12.060723
21/08/2017 12.073928 12.037814
18/08/2017 12.105308 12.069100
17/08/2017 12.170741 12.134338
16/08/2017 12.185098 12.148652
15/08/2017 12.119204 12.082955
14/08/2017 12.061873 12.025795
11/08/2017 12.001908 11.966010
10/08/2017 12.097450 12.061266
09/08/2017 12.138472 12.102166
08/08/2017 12.111528 12.075302
04/08/2017 12.095872 12.059693
03/08/2017 12.137780 12.101476
02/08/2017 12.156391 12.120031
01/08/2017 12.161461 12.125086
31/07/2017 12.069827 12.033726
28/07/2017 12.079748 12.043617
27/07/2017 12.211658 12.175133
26/07/2017 12.225628 12.189060
25/07/2017 12.163306 12.126925
24/07/2017 12.118779 12.082531
21/07/2017 12.189621 12.153162
20/07/2017 12.237621 12.201018
19/07/2017 12.172704 12.136295
18/07/2017 12.064972 12.028886
17/07/2017 12.205441 12.168934
14/07/2017 12.249926 12.213287
13/07/2017 12.161291 12.124916
12/07/2017 12.039103 12.003094
11/07/2017 12.139877 12.103567
10/07/2017 12.132193 12.095905
07/07/2017 12.068862 12.032764
06/07/2017 12.167287 12.130894
05/07/2017 12.195289 12.158812
04/07/2017 12.248627 12.211991
03/07/2017 12.043911 12.007887
01/07/2017 12.021182 12.021182
30/06/2017 12.057245 12.021182
29/06/2017 12.205010 12.168504
28/06/2017 12.077747 12.041622
27/06/2017 11.983819 11.947976
26/06/2017 11.988222 11.952365