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
12/12/2018 19.439575 19.381431
11/12/2018 19.335114 19.277282
10/12/2018 19.318131 19.260350
07/12/2018 19.577953 19.519395
06/12/2018 19.626237 19.567534
05/12/2018 19.685189 19.626310
04/12/2018 19.841282 19.781936
03/12/2018 19.971092 19.911358
30/11/2018 19.590227 19.531632
29/11/2018 19.707109 19.648165
28/11/2018 19.652953 19.594170
27/11/2018 19.475064 19.416813
26/11/2018 19.367551 19.309622
23/11/2018 19.533324 19.474899
22/11/2018 19.534334 19.475906
21/11/2018 19.221064 19.163574
20/11/2018 19.773470 19.714327
19/11/2018 20.037109 19.977178
16/11/2018 20.154775 20.094492
15/11/2018 20.133923 20.073701
14/11/2018 20.261741 20.201137
13/11/2018 20.595540 20.533938
12/11/2018 20.806690 20.744457
09/11/2018 20.771344 20.709217
08/11/2018 20.728699 20.666698
07/11/2018 20.599779 20.538165
06/11/2018 20.488355 20.427074
05/11/2018 20.390449 20.329461
02/11/2018 20.545442 20.483990
01/11/2018 20.482761 20.421496
31/10/2018 20.443525 20.382378
30/10/2018 20.278360 20.217707
29/10/2018 20.208714 20.148270
26/10/2018 20.115960 20.055792
25/10/2018 20.186240 20.125862
24/10/2018 20.562649 20.501146
23/10/2018 20.665422 20.603611
22/10/2018 20.889411 20.826930
19/10/2018 20.918023 20.855457
18/10/2018 20.971455 20.908729
17/10/2018 21.053221 20.990250
16/10/2018 20.925975 20.863385
15/10/2018 20.839022 20.776692
12/10/2018 21.016132 20.953272
11/10/2018 20.932847 20.870236
10/10/2018 21.261015 21.197423
09/10/2018 21.283579 21.219920
08/10/2018 21.474259 21.410029
05/10/2018 21.610820 21.546181
04/10/2018 21.622664 21.557990
03/10/2018 21.554247 21.489777
02/10/2018 21.479810 21.415564
30/09/2018 21.611059 21.546420
28/09/2018 21.611059 21.546420
27/09/2018 21.554561 21.490091
26/09/2018 21.529388 21.464993
25/09/2018 21.476173 21.411938
24/09/2018 21.468425 21.404212
21/09/2018 21.472058 21.407835
20/09/2018 21.369364 21.305448
19/09/2018 21.452665 21.388500
18/09/2018 21.434212 21.370101
17/09/2018 21.544858 21.480417
14/09/2018 21.549660 21.485205
13/09/2018 21.474204 21.409974
12/09/2018 21.466702 21.402494
11/09/2018 21.471748 21.407525
10/09/2018 21.474232 21.410002
07/09/2018 21.530742 21.466343
06/09/2018 21.680537 21.615690
05/09/2018 21.733722 21.668716
04/09/2018 21.862778 21.797385
03/09/2018 21.771985 21.706864
31/08/2018 21.881982 21.816533
30/08/2018 21.960681 21.894996
29/08/2018 21.992057 21.926278
28/08/2018 21.930484 21.864889
27/08/2018 21.802803 21.737590
24/08/2018 21.662154 21.597362
23/08/2018 21.571343 21.506822
22/08/2018 21.365456 21.301551
21/08/2018 21.569404 21.504889
20/08/2018 21.533163 21.468757
17/08/2018 21.370435 21.306516
16/08/2018 21.297404 21.233703
15/08/2018 21.343451 21.279613
14/08/2018 21.259103 21.195517
13/08/2018 21.177024 21.113683
10/08/2018 21.255049 21.191474
09/08/2018 21.262632 21.199035
08/08/2018 21.184168 21.120806
07/08/2018 21.228320 21.164826
03/08/2018 21.187227 21.123855
02/08/2018 21.173400 21.110070
01/08/2018 21.338921 21.275096
31/07/2018 21.383053 21.319096
30/07/2018 21.479167 21.414923
27/07/2018 21.478789 21.414546
26/07/2018 21.395585 21.331590
25/07/2018 21.319619 21.255852
24/07/2018 21.268786 21.205170
23/07/2018 21.183777 21.120415
20/07/2018 21.272065 21.208440
19/07/2018 21.243621 21.180081
18/07/2018 21.110751 21.047608
17/07/2018 21.097821 21.034717
16/07/2018 21.230200 21.166700
13/07/2018 21.210492 21.147051
12/07/2018 21.179696 21.116347
11/07/2018 21.185157 21.121791
10/07/2018 21.290860 21.227178
09/07/2018 21.274249 21.210617
06/07/2018 21.273419 21.209790
05/07/2018 21.147383 21.084131
04/07/2018 21.169294 21.105976
03/07/2018 21.258912 21.195326
02/07/2018 21.310311 21.246571
01/07/2018 21.310311 21.246571
30/06/2018 21.198050 21.134646
29/06/2018 21.198050 21.134646
28/06/2018 21.215946 21.152489
27/06/2018 21.209949 21.146510
26/06/2018 21.303920 21.240200
25/06/2018 21.377474 21.313533
22/06/2018 21.324241 21.260460
21/06/2018 21.296056 21.232359
20/06/2018 21.219630 21.156161
19/06/2018 21.112508 21.049360
18/06/2018 21.193962 21.130570
15/06/2018 21.164150 21.100847
14/06/2018 21.002138 20.939320
13/06/2018 20.958286 20.895599
12/06/2018 21.098981 21.035873
08/06/2018 21.177754 21.114411
07/06/2018 21.169638 21.106319
06/06/2018 21.103678 21.040556
05/06/2018 21.004854 20.942027
04/06/2018 21.123456 21.060275
01/06/2018 21.003450 20.940628
31/05/2018 21.093746 21.030654
30/05/2018 20.898400 20.835893
29/05/2018 20.969186 20.906466
28/05/2018 20.979070 20.916321
25/05/2018 21.104823 21.041698
24/05/2018 21.181107 21.117753
23/05/2018 21.241103 21.177570
22/05/2018 21.298261 21.234557
21/05/2018 21.375989 21.312052
18/05/2018 21.417379 21.353319
17/05/2018 21.542988 21.478553
16/05/2018 21.556843 21.492366
15/05/2018 21.530126 21.465729
14/05/2018 21.576814 21.512277
11/05/2018 21.558486 21.494004
10/05/2018 21.534096 21.469687
09/05/2018 21.569021 21.504508
08/05/2018 21.392483 21.328498
07/05/2018 21.338727 21.274902
04/05/2018 21.308686 21.244952
03/05/2018 21.386577 21.322609
02/05/2018 21.185971 21.122604
01/05/2018 21.034138 20.971224
30/04/2018 21.090107 21.027026
27/04/2018 20.987708 20.924933
26/04/2018 20.906558 20.844026
24/04/2018 20.851660 20.789292
23/04/2018 20.813090 20.750837
20/04/2018 20.821304 20.759027
19/04/2018 20.873901 20.811467
18/04/2018 20.659646 20.597853
17/04/2018 20.572619 20.511085
16/04/2018 20.506657 20.445321
13/04/2018 20.463576 20.402369
12/04/2018 20.356411 20.295525
11/04/2018 20.375871 20.314926
10/04/2018 20.470051 20.408824
09/04/2018 20.295154 20.234450
06/04/2018 20.251059 20.190488
05/04/2018 20.240732 20.180191
04/04/2018 20.213546 20.153086
03/04/2018 20.336565 20.275738
31/03/2018 20.428930 20.367827
29/03/2018 20.428930 20.367827
28/03/2018 20.464845 20.403634
27/03/2018 20.544946 20.483496
26/03/2018 20.389392 20.328407
23/03/2018 20.538055 20.476625
22/03/2018 20.826065 20.763774
21/03/2018 20.688510 20.626631
20/03/2018 20.611657 20.550007
19/03/2018 20.663798 20.601992
16/03/2018 20.585323 20.523752
15/03/2018 20.522044 20.460662
14/03/2018 20.558506 20.497015
13/03/2018 20.573451 20.511915
12/03/2018 20.716969 20.655004
09/03/2018 20.623781 20.562095
08/03/2018 20.565107 20.503597
07/03/2018 20.408973 20.347929
06/03/2018 20.577137 20.515590
05/03/2018 20.377103 20.316155
02/03/2018 20.431071 20.369961
01/03/2018 20.573590 20.512053
28/02/2018 20.713807 20.651852
27/02/2018 20.854147 20.791772
26/02/2018 20.812105 20.749856
23/02/2018 20.744082 20.682036
22/02/2018 20.642249 20.580508
21/02/2018 20.581658 20.520098
20/02/2018 20.566395 20.504881
19/02/2018 20.574284 20.512745
16/02/2018 20.538597 20.477166
15/02/2018 20.617375 20.555708
14/02/2018 20.393316 20.332319
13/02/2018 20.578834 20.517283
12/02/2018 20.416685 20.355618
09/02/2018 20.553309 20.491833
08/02/2018 20.754910 20.692831
07/02/2018 20.661674 20.599874
06/02/2018 20.327655 20.266854
05/02/2018 20.885872 20.823402
02/02/2018 21.268641 21.205026
01/02/2018 21.250948 21.187386
31/01/2018 21.123050 21.059870
30/01/2018 21.172259 21.108933
29/01/2018 21.301431 21.237718
25/01/2018 21.267427 21.203816
24/01/2018 21.189722 21.126343
23/01/2018 21.258566 21.194981
22/01/2018 21.175529 21.112193
19/01/2018 21.148795 21.085538
18/01/2018 21.177502 21.114159
17/01/2018 21.254374 21.190801
16/01/2018 21.350654 21.286793
15/01/2018 21.287294 21.223623
12/01/2018 21.258589 21.195004
11/01/2018 21.253503 21.189933
10/01/2018 21.395156 21.331162
09/01/2018 21.482263 21.418009
08/01/2018 21.527160 21.462772
05/01/2018 21.582480 21.517927
04/01/2018 21.528077 21.463685
03/01/2018 21.424591 21.360510
02/01/2018 21.384079 21.320118
31/12/2017 21.280405 21.216755
29/12/2017 21.280405 21.216755
28/12/2017 21.307249 21.243518
27/12/2017 21.150038 21.086778
22/12/2017 21.126226 21.063037
21/12/2017 21.080160 21.017109
20/12/2017 20.948823 20.886165
19/12/2017 20.847200 20.784846
18/12/2017 20.783002 20.720839
15/12/2017 20.705777 20.643845