Unit Prices

Perpetual Smaller Companies 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
03/03/2021 28.096977 28.012938
02/03/2021 27.926303 27.842774
01/03/2021 28.054089 27.970179
28/02/2021 28.044282 27.960401
26/02/2021 28.044282 27.960401
25/02/2021 28.288594 28.203982
24/02/2021 28.080834 27.996844
23/02/2021 28.170080 28.085822
22/02/2021 27.987358 27.903647
19/02/2021 27.579906 27.497414
18/02/2021 27.939464 27.855896
17/02/2021 28.083766 27.999767
16/02/2021 28.214775 28.130383
15/02/2021 28.120689 28.036580
12/02/2021 27.939264 27.855697
11/02/2021 28.152656 28.068450
10/02/2021 28.141964 28.057791
09/02/2021 28.064339 27.980398
08/02/2021 27.941100 27.857528
05/02/2021 27.688353 27.605536
04/02/2021 27.574219 27.491743
03/02/2021 27.573338 27.490866
02/02/2021 27.259940 27.178405
01/02/2021 27.024422 26.943591
31/01/2021 26.938485 26.857911
29/01/2021 26.938485 26.857911
28/01/2021 26.881201 26.800798
27/01/2021 27.429737 27.347694
25/01/2021 27.527579 27.445243
22/01/2021 27.417321 27.335315
21/01/2021 27.587174 27.504660
20/01/2021 27.465881 27.383730
19/01/2021 27.505281 27.423012
18/01/2021 27.149893 27.068687
15/01/2021 27.293856 27.212220
14/01/2021 27.453819 27.371704
13/01/2021 27.421252 27.339235
12/01/2021 27.167549 27.086291
11/01/2021 27.144229 27.063040
08/01/2021 27.423272 27.341248
07/01/2021 27.465316 27.383167
06/01/2021 27.363492 27.281647
05/01/2021 27.499287 27.417036
04/01/2021 27.370857 27.288990
31/12/2020 27.018068 26.937257
30/12/2020 27.140948 27.059769
29/12/2020 27.087861 27.006841
24/12/2020 26.816406 26.736197
23/12/2020 26.571283 26.491808
22/12/2020 26.501118 26.421852
21/12/2020 26.711745 26.631849
18/12/2020 26.753925 26.673903
17/12/2020 26.706503 26.626623
16/12/2020 26.430936 26.351880
15/12/2020 26.410064 26.331071
14/12/2020 26.597733 26.518178
11/12/2020 26.464978 26.385820
10/12/2020 26.475817 26.396627
09/12/2020 26.732091 26.652134
08/12/2020 26.600643 26.521079
07/12/2020 26.569489 26.490019
04/12/2020 26.455181 26.376053
03/12/2020 26.332522 26.253760
02/12/2020 26.204871 26.126492
01/12/2020 26.125016 26.046875
30/11/2020 25.967391 25.889722
27/11/2020 26.084184 26.006165
26/11/2020 26.054208 25.976279
25/11/2020 25.894967 25.817514
24/11/2020 25.824127 25.746886
23/11/2020 25.765543 25.688477
20/11/2020 25.614852 25.538237
19/11/2020 25.598467 25.521902
18/11/2020 25.598042 25.521477
17/11/2020 25.528808 25.452450
16/11/2020 25.572492 25.496004
13/11/2020 25.365550 25.289681
12/11/2020 25.327339 25.251584
11/11/2020 25.345535 25.269726
10/11/2020 25.003829 24.929042
09/11/2020 25.102793 25.027710
06/11/2020 24.630337 24.556667
05/11/2020 24.365011 24.292135
04/11/2020 24.041299 23.969391
03/11/2020 23.852816 23.781472
02/11/2020 23.473568 23.403357
31/10/2020 23.616137 23.545500
30/10/2020 23.616137 23.545500
29/10/2020 23.869944 23.798548
28/10/2020 24.232594 24.160114
27/10/2020 23.975833 23.904120
26/10/2020 24.366073 24.293194
23/10/2020 24.565033 24.491558
22/10/2020 24.787440 24.713300
21/10/2020 24.876790 24.802383
20/10/2020 24.814167 24.739947
19/10/2020 24.920543 24.846004
16/10/2020 24.845697 24.771383
15/10/2020 24.922500 24.847957
14/10/2020 24.798270 24.724097
13/10/2020 24.578748 24.505232
12/10/2020 24.588038 24.514494
09/10/2020 24.558068 24.484614
08/10/2020 24.319901 24.247159
07/10/2020 24.191351 24.118994
06/10/2020 23.900608 23.829120
02/10/2020 23.227789 23.158314
01/10/2020 23.473356 23.403146
30/09/2020 23.392623 23.322655
29/09/2020 23.556730 23.486271
28/09/2020 23.499565 23.429277
25/09/2020 23.378389 23.308464
24/09/2020 23.210474 23.141051
23/09/2020 23.478138 23.407914
22/09/2020 23.129085 23.059905
21/09/2020 23.366665 23.296774
18/09/2020 23.453996 23.383845
17/09/2020 23.329570 23.259790
16/09/2020 23.414519 23.344486
15/09/2020 23.135329 23.066131
14/09/2020 23.003418 22.934614
11/09/2020 22.978505 22.909776
10/09/2020 23.030167 22.961284
09/09/2020 22.827253 22.758976
08/09/2020 23.248794 23.179256
07/09/2020 23.220923 23.151468
04/09/2020 23.204770 23.135364
03/09/2020 23.624111 23.553451
02/09/2020 23.515642 23.445306
01/09/2020 23.232373 23.162885
31/08/2020 23.422767 23.352709
28/08/2020 23.269706 23.200106
27/08/2020 23.394450 23.324476
26/08/2020 23.248045 23.178510
25/08/2020 23.185353 23.116005
24/08/2020 23.244262 23.174738
21/08/2020 23.092025 23.022956
20/08/2020 23.025886 22.957015
19/08/2020 22.920882 22.852325
18/08/2020 22.863686 22.795300
17/08/2020 22.738884 22.670872
14/08/2020 22.562676 22.495190
13/08/2020 22.498464 22.431170
12/08/2020 22.254252 22.187688
11/08/2020 22.423196 22.356127
10/08/2020 22.469927 22.402719
07/08/2020 22.271156 22.204542
06/08/2020 22.323968 22.257196
05/08/2020 22.115475 22.049327
04/08/2020 22.196252 22.129862
31/07/2020 22.097348 22.031254
30/07/2020 22.499256 22.431960
29/07/2020 22.266687 22.200087
28/07/2020 22.344501 22.277668
27/07/2020 22.459593 22.392416
24/07/2020 22.393014 22.326036
23/07/2020 22.420818 22.353757
22/07/2020 22.333829 22.267028
21/07/2020 22.328243 22.261459
20/07/2020 21.918717 21.853158
17/07/2020 22.080163 22.014121
16/07/2020 22.056357 21.990386
15/07/2020 22.087729 22.021664
14/07/2020 21.835568 21.770257
13/07/2020 21.915486 21.849937
10/07/2020 21.979606 21.913864
09/07/2020 22.095736 22.029647
08/07/2020 21.930046 21.864453
07/07/2020 22.186606 22.120245
06/07/2020 22.299968 22.233268
03/07/2020 22.310352 22.243621
02/07/2020 22.521393 22.454031
01/07/2020 22.270490 22.203878
30/06/2020 21.999643 21.933842
29/06/2020 21.543077 21.478641
26/06/2020 21.883630 21.818175
25/06/2020 21.693537 21.628651
24/06/2020 22.306175 22.239457
23/06/2020 22.193849 22.127467
22/06/2020 22.139034 22.072816
19/06/2020 22.121953 22.055786
18/06/2020 21.744358 21.679320
17/06/2020 21.962515 21.896825
16/06/2020 21.810600 21.745364
15/06/2020 21.045420 20.982472
12/06/2020 21.485567 21.421303
11/06/2020 22.131247 22.065052
10/06/2020 22.769076 22.700973
09/06/2020 22.698186 22.630295
05/06/2020 22.506213 22.438896
04/06/2020 22.378618 22.311683
03/06/2020 22.267986 22.201382
02/06/2020 22.250125 22.183574
01/06/2020 22.100199 22.034097
31/05/2020 22.040765 21.974841
29/05/2020 22.040765 21.974841
28/05/2020 22.109479 22.043349
27/05/2020 21.879189 21.813747
26/05/2020 21.847352 21.782006
25/05/2020 21.509175 21.444841
22/05/2020 21.112974 21.049824
21/05/2020 21.186302 21.122933
20/05/2020 21.139140 21.075913
19/05/2020 20.946145 20.883495
18/05/2020 20.695427 20.633527
15/05/2020 20.266966 20.206347
14/05/2020 19.958781 19.899083
13/05/2020 20.100214 20.040094
12/05/2020 20.209135 20.148689
11/05/2020 20.438608 20.377476
08/05/2020 20.158023 20.097730
07/05/2020 19.685786 19.626905
06/05/2020 19.646809 19.588045
05/05/2020 19.678318 19.619459
04/05/2020 19.422757 19.364663
01/05/2020 19.212924 19.155457
30/04/2020 19.743312 19.684259
29/04/2020 19.247484 19.189914
28/04/2020 18.948062 18.891388
27/04/2020 18.925587 18.868980
24/04/2020 18.619757 18.564065
23/04/2020 18.382654 18.327671
22/04/2020 18.242130 18.187568
21/04/2020 18.346417 18.291543
20/04/2020 18.816029 18.759750
17/04/2020 19.079810 19.022742
16/04/2020 18.687269 18.631375
15/04/2020 19.019942 18.963053
14/04/2020 18.918348 18.861763
09/04/2020 18.402746 18.347703
08/04/2020 18.110921 18.056751
07/04/2020 18.024197 17.970287
06/04/2020 17.640587 17.587824
03/04/2020 17.297157 17.245421
02/04/2020 17.429451 17.377319
01/04/2020 17.431445 17.379307
31/03/2020 16.999238 16.948393
30/03/2020 16.888967 16.838451
27/03/2020 16.495291 16.445953
26/03/2020 16.739262 16.689194
25/03/2020 16.225682 16.177151
24/03/2020 15.875545 15.828061
23/03/2020 15.527588 15.481145
20/03/2020 16.816822 16.766522
19/03/2020 16.602835 16.553175
18/03/2020 17.570581 17.518027
17/03/2020 18.171181 18.116830
16/03/2020 17.488186 17.435879
13/03/2020 19.109121 19.051965
12/03/2020 18.868606 18.812170
11/03/2020 19.967882 19.908157
10/03/2020 20.373931 20.312992
09/03/2020 19.995832 19.936024
06/03/2020 21.332470 21.268664
05/03/2020 21.778701 21.713561