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
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
18/05/2021 15.374367 15.328382
17/05/2021 15.288074 15.242346
14/05/2021 15.311920 15.266122
13/05/2021 15.223761 15.178226
12/05/2021 15.242743 15.197152
11/05/2021 15.427954 15.381808
10/05/2021 15.598311 15.551656
07/05/2021 15.509701 15.463311
06/05/2021 15.464364 15.418109
05/05/2021 15.541323 15.494838
04/05/2021 15.490519 15.444186
03/05/2021 15.499272 15.452913
30/04/2021 15.445735 15.399536
29/04/2021 15.557015 15.510483
28/04/2021 15.607048 15.560367
27/04/2021 15.558726 15.512189
26/04/2021 15.513128 15.466728
23/04/2021 15.563516 15.516965
22/04/2021 15.505791 15.459413
21/04/2021 15.409708 15.363617
20/04/2021 15.416306 15.370195
19/04/2021 15.545847 15.499349
16/04/2021 15.585745 15.539128
15/04/2021 15.583644 15.537033
14/04/2021 15.549676 15.503166
13/04/2021 15.560741 15.514199
12/04/2021 15.518228 15.471812
09/04/2021 15.540046 15.493565
08/04/2021 15.536662 15.490192
07/04/2021 15.432441 15.386282
06/04/2021 15.315076 15.269269
01/04/2021 15.275969 15.230278
31/03/2021 15.144755 15.099456
30/03/2021 15.039398 14.994415
29/03/2021 15.161762 15.116413
26/03/2021 15.279759 15.234057
25/03/2021 15.181968 15.136558
24/03/2021 15.122516 15.077284
23/03/2021 15.062120 15.017069
22/03/2021 15.142792 15.097499
19/03/2021 14.973034 14.928249
18/03/2021 14.981366 14.936556
17/03/2021 15.088392 15.043262
16/03/2021 15.156050 15.110718
15/03/2021 15.055986 15.010953
12/03/2021 14.906441 14.861855
11/03/2021 14.851331 14.806910
10/03/2021 14.766260 14.722093
09/03/2021 14.817454 14.773135
08/03/2021 14.666147 14.622280
05/03/2021 14.649588 14.605771
04/03/2021 14.733985 14.689915
03/03/2021 14.672251 14.628366
02/03/2021 14.553997 14.510466
01/03/2021 14.532667 14.489199
28/02/2021 14.296786 14.254024
26/02/2021 14.296786 14.254024
25/02/2021 14.504211 14.460829
24/02/2021 14.329104 14.286245
23/02/2021 14.343608 14.300706
22/02/2021 14.266001 14.223331
19/02/2021 14.258689 14.216041
18/02/2021 14.408359 14.365264
17/02/2021 14.394669 14.351615
16/02/2021 14.483108 14.439789
15/02/2021 14.440019 14.396828
12/02/2021 14.390552 14.347510
11/02/2021 14.475256 14.431960
10/02/2021 14.494265 14.450913
09/02/2021 14.505154 14.461769
08/02/2021 14.616415 14.572697
05/02/2021 14.569498 14.525920
04/02/2021 14.415482 14.372365
03/02/2021 14.508682 14.465286
02/02/2021 14.317605 14.274781
01/02/2021 14.104040 14.061855
31/01/2021 13.976253 13.934450
29/01/2021 13.976253 13.934450
28/01/2021 14.037594 13.995607
27/01/2021 14.254634 14.211998
25/01/2021 14.321230 14.278394
22/01/2021 14.316315 14.273495
21/01/2021 14.312796 14.269986
20/01/2021 14.240971 14.198376
19/01/2021 14.224954 14.182407
18/01/2021 14.084702 14.042574
15/01/2021 14.187083 14.144649
14/01/2021 14.192618 14.150167
13/01/2021 14.159447 14.117095
12/01/2021 14.129330 14.087069
11/01/2021 14.119473 14.077241
08/01/2021 14.230849 14.188284
07/01/2021 14.148278 14.105961
06/01/2021 13.959583 13.917829
05/01/2021 14.024595 13.982647
04/01/2021 14.091982 14.049833
31/12/2020 13.924475 13.882826
30/12/2020 14.110991 14.068784
29/12/2020 14.104116 14.061930
24/12/2020 13.995270 13.953410
23/12/2020 13.999638 13.957764
22/12/2020 13.847792 13.806373
21/12/2020 13.958782 13.917031
18/12/2020 13.993393 13.951538
17/12/2020 14.212253 14.169744
16/12/2020 14.134419 14.092142
15/12/2020 14.058381 14.016332
14/12/2020 14.079248 14.037136
11/12/2020 13.997200 13.955334
10/12/2020 14.124474 14.082228
09/12/2020 14.221661 14.179124
08/12/2020 14.145295 14.102986
07/12/2020 14.132500 14.090230
04/12/2020 14.073641 14.031547
03/12/2020 14.030111 13.988147
02/12/2020 14.022452 13.980511
01/12/2020 14.026511 13.984557
30/11/2020 13.895803 13.854240
27/11/2020 14.083328 14.041204
26/11/2020 14.161608 14.119251
25/11/2020 14.251592 14.208965
24/11/2020 14.063217 14.021153
23/11/2020 13.844722 13.803312
20/11/2020 13.820167 13.778831
19/11/2020 13.778942 13.737729
18/11/2020 13.753146 13.712010
17/11/2020 13.674426 13.633526
16/11/2020 13.566155 13.525578
13/11/2020 13.434233 13.394051
12/11/2020 13.477583 13.437271
11/11/2020 13.500009 13.459630
10/11/2020 13.259616 13.219956
09/11/2020 13.004781 12.965883
06/11/2020 12.881698 12.843169
05/11/2020 12.737101 12.699004
04/11/2020 12.568227 12.530635
03/11/2020 12.535318 12.497824
02/11/2020 12.309247 12.272430
31/10/2020 12.287125 12.250374
30/10/2020 12.287125 12.250374
29/10/2020 12.391566 12.354502
28/10/2020 12.479419 12.442093
27/10/2020 12.483410 12.446072
26/10/2020 12.667395 12.629507
23/10/2020 12.735469 12.697377
22/10/2020 12.706515 12.668509
21/10/2020 12.754609 12.716460
20/10/2020 12.771978 12.733777
19/10/2020 12.857731 12.819273
16/10/2020 12.833186 12.794802
15/10/2020 12.883918 12.845382
14/10/2020 12.786431 12.748187
13/10/2020 12.829111 12.790738
12/10/2020 12.708544 12.670532
09/10/2020 12.678257 12.640336
08/10/2020 12.641146 12.603336
07/10/2020 12.574455 12.536844
06/10/2020 12.407214 12.370104
02/10/2020 12.054744 12.018688
01/10/2020 12.184531 12.148086
30/09/2020 12.073531 12.037418
29/09/2020 12.324724 12.287860
28/09/2020 12.350372 12.313432
25/09/2020 12.343928 12.307007
24/09/2020 12.167540 12.131147
23/09/2020 12.232768 12.196179
22/09/2020 11.905966 11.870355
21/09/2020 11.976699 11.940876
18/09/2020 12.078343 12.042216
17/09/2020 12.131079 12.094794
16/09/2020 12.210251 12.173730
15/09/2020 12.088696 12.052539
14/09/2020 12.111293 12.075068
11/09/2020 12.013045 11.977113
10/09/2020 12.083253 12.047112
09/09/2020 12.062750 12.026670
08/09/2020 12.285844 12.249097
07/09/2020 12.155386 12.119029
04/09/2020 12.118154 12.081908
03/09/2020 12.420294 12.383145
02/09/2020 12.313543 12.276713
01/09/2020 12.122424 12.086165
31/08/2020 12.341336 12.304423
28/08/2020 12.409603 12.372486
27/08/2020 12.432079 12.394894
26/08/2020 12.415201 12.378067
25/08/2020 12.493860 12.456491
24/08/2020 12.406292 12.369184
21/08/2020 12.402920 12.365823
20/08/2020 12.337804 12.300901
19/08/2020 12.452371 12.415126
18/08/2020 12.317650 12.280808
17/08/2020 12.248637 12.212001
14/08/2020 12.313095 12.276266
13/08/2020 12.307776 12.270963
12/08/2020 12.370500 12.333500
11/08/2020 12.345623 12.308697
10/08/2020 12.260091 12.223420
07/08/2020 12.114915 12.078679
06/08/2020 12.132496 12.096207
05/08/2020 12.071801 12.035694
04/08/2020 12.153275 12.116924