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 |
---|---|---|
21/04/2021 | 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 |
31/07/2020 | 11.964727 | 11.928940 |
30/07/2020 | 12.167796 | 12.131402 |
29/07/2020 | 12.030032 | 11.994050 |
28/07/2020 | 12.024860 | 11.988893 |
27/07/2020 | 12.074682 | 12.038566 |
24/07/2020 | 12.104450 | 12.068245 |
23/07/2020 | 12.186735 | 12.150284 |
22/07/2020 | 12.138957 | 12.102649 |
21/07/2020 | 12.257057 | 12.220396 |
20/07/2020 | 12.021866 | 11.985908 |
17/07/2020 | 12.131639 | 12.095353 |
16/07/2020 | 12.129291 | 12.093012 |
15/07/2020 | 12.177208 | 12.140785 |
14/07/2020 | 11.968508 | 11.932710 |
13/07/2020 | 12.029453 | 11.993472 |
10/07/2020 | 11.963164 | 11.927382 |
09/07/2020 | 11.994827 | 11.958950 |
08/07/2020 | 11.980766 | 11.944931 |
07/07/2020 | 12.142130 | 12.105813 |
06/07/2020 | 12.190363 | 12.153901 |
03/07/2020 | 12.265967 | 12.229279 |
02/07/2020 | 12.281543 | 12.244808 |
01/07/2020 | 12.093205 | 12.057034 |
30/06/2020 | 12.011011 | 11.975085 |
29/06/2020 | 11.845805 | 11.810374 |
26/06/2020 | 12.026056 | 11.990086 |
25/06/2020 | 11.910820 | 11.875195 |
24/06/2020 | 12.227468 | 12.190895 |
23/06/2020 | 12.270559 | 12.233857 |
22/06/2020 | 12.271227 | 12.234523 |
19/06/2020 | 12.311906 | 12.275080 |
18/06/2020 | 12.294544 | 12.257771 |
17/06/2020 | 12.390621 | 12.353561 |
16/06/2020 | 12.264747 | 12.228063 |
15/06/2020 | 11.833082 | 11.797689 |
12/06/2020 | 12.053675 | 12.017622 |
11/06/2020 | 12.275153 | 12.238438 |
10/06/2020 | 12.712452 | 12.674429 |
09/06/2020 | 12.725733 | 12.687670 |
05/06/2020 | 12.459174 | 12.421909 |
04/06/2020 | 12.387079 | 12.350029 |
03/06/2020 | 12.281956 | 12.245221 |
02/06/2020 | 12.051272 | 12.015226 |
01/06/2020 | 11.986543 | 11.950691 |
31/05/2020 | 11.912131 | 11.876501 |
29/05/2020 | 11.912131 | 11.876501 |
28/05/2020 | 12.065622 | 12.029533 |
27/05/2020 | 11.913142 | 11.877510 |
26/05/2020 | 11.823715 | 11.788350 |
25/05/2020 | 11.507350 | 11.472931 |
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 |