Unit Prices

Perpetual Industrial Share via Perpetual WealthFocus Investment Funds

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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
24/01/2022 1.438670 1.434360
21/01/2022 1.450869 1.446523
20/01/2022 1.475770 1.471350
19/01/2022 1.485278 1.480828
18/01/2022 1.488766 1.484306
17/01/2022 1.495951 1.491469
14/01/2022 1.488322 1.483864
13/01/2022 1.498616 1.494126
12/01/2022 1.495064 1.490586
11/01/2022 1.491232 1.486766
10/01/2022 1.499760 1.495268
07/01/2022 1.502928 1.498426
06/01/2022 1.486842 1.482388
05/01/2022 1.521006 1.516450
04/01/2022 1.527212 1.522638
31/12/2021 1.528439 1.523861
30/12/2021 1.541617 1.536999
29/12/2021 1.537674 1.533068
24/12/2021 1.518177 1.513629
23/12/2021 1.512502 1.507972
22/12/2021 1.507032 1.502518
21/12/2021 1.500796 1.496300
20/12/2021 1.492612 1.488140
17/12/2021 1.496076 1.491594
16/12/2021 1.489579 1.485117
15/12/2021 1.491159 1.486693
14/12/2021 1.501482 1.496984
13/12/2021 1.505417 1.500907
10/12/2021 1.510928 1.506402
09/12/2021 1.515171 1.510633
08/12/2021 1.518399 1.513851
07/12/2021 1.504412 1.499906
06/12/2021 1.486905 1.482451
03/12/2021 1.480042 1.475608
02/12/2021 1.476411 1.471989
01/12/2021 1.477539 1.473113
30/11/2021 1.485043 1.480595
29/11/2021 1.477792 1.473366
26/11/2021 1.490045 1.485581
25/11/2021 1.518015 1.513467
24/11/2021 1.522483 1.517923
23/11/2021 1.529981 1.525397
22/11/2021 1.523134 1.518572
19/11/2021 1.538186 1.533578
18/11/2021 1.528819 1.524239
17/11/2021 1.530425 1.525841
16/11/2021 1.537757 1.533151
15/11/2021 1.549147 1.544507
12/11/2021 1.541869 1.537251
11/11/2021 1.536600 1.531998
10/11/2021 1.549224 1.544584
09/11/2021 1.551403 1.546755
08/11/2021 1.559087 1.554417
05/11/2021 1.558631 1.553963
04/11/2021 1.553586 1.548932
03/11/2021 1.544694 1.540066
02/11/2021 1.534569 1.529973
01/11/2021 1.547617 1.542981
31/10/2021 1.537055 1.532451
29/10/2021 1.537055 1.532451
28/10/2021 1.561428 1.556750
27/10/2021 1.562616 1.557936
26/10/2021 1.566601 1.561909
25/10/2021 1.556407 1.551745
22/10/2021 1.558353 1.553685
21/10/2021 1.555718 1.551058
20/10/2021 1.561668 1.556990
19/10/2021 1.557833 1.553167
18/10/2021 1.561788 1.557110
15/10/2021 1.558837 1.554167
14/10/2021 1.553054 1.548402
13/10/2021 1.553134 1.548482
12/10/2021 1.547821 1.543185
11/10/2021 1.549758 1.545116
08/10/2021 1.559588 1.554916
07/10/2021 1.549883 1.545241
06/10/2021 1.544920 1.540292
05/10/2021 1.559439 1.554767
01/10/2021 1.541226 1.536610
30/09/2021 1.564884 1.560196
29/09/2021 1.545746 1.541116
28/09/2021 1.556670 1.552006
27/09/2021 1.568223 1.563525
24/09/2021 1.559378 1.554707
23/09/2021 1.560510 1.555836
22/09/2021 1.547423 1.542787
21/09/2021 1.552601 1.547950
20/09/2021 1.544216 1.539591
17/09/2021 1.573039 1.568327
16/09/2021 1.573658 1.568944
15/09/2021 1.559304 1.554633
14/09/2021 1.562692 1.558011
13/09/2021 1.555434 1.550775
10/09/2021 1.558552 1.553883
09/09/2021 1.551231 1.546584
08/09/2021 1.577938 1.573211
07/09/2021 1.575195 1.570477
06/09/2021 1.568972 1.564273
03/09/2021 1.564172 1.559487
02/09/2021 1.556024 1.551363
01/09/2021 1.555634 1.550974
31/08/2021 1.550382 1.545737
30/08/2021 1.544640 1.540013
27/08/2021 1.547326 1.542691
26/08/2021 1.548394 1.543756
25/08/2021 1.548187 1.543549
24/08/2021 1.538232 1.533624
23/08/2021 1.534136 1.529540
20/08/2021 1.528269 1.523691
19/08/2021 1.529811 1.525229
18/08/2021 1.528909 1.524329
17/08/2021 1.526652 1.522078
16/08/2021 1.537253 1.532648
13/08/2021 1.546217 1.541585
12/08/2021 1.535953 1.531352
11/08/2021 1.525099 1.520530
10/08/2021 1.518332 1.513784
09/08/2021 1.508714 1.504195
06/08/2021 1.499733 1.495241
05/08/2021 1.486623 1.482170
04/08/2021 1.484005 1.479560
03/08/2021 1.479396 1.474965
31/07/2021 1.467909 1.463512
30/07/2021 1.467909 1.463512
29/07/2021 1.474110 1.469694
28/07/2021 1.471680 1.467271
27/07/2021 1.476754 1.472330
26/07/2021 1.474350 1.469934
23/07/2021 1.479808 1.475375
22/07/2021 1.479699 1.475266
21/07/2021 1.466736 1.462342
20/07/2021 1.453255 1.448902
19/07/2021 1.460151 1.455777
16/07/2021 1.473377 1.468963
15/07/2021 1.469980 1.465577
14/07/2021 1.476811 1.472388
13/07/2021 1.470801 1.466396
12/07/2021 1.467274 1.462879
09/07/2021 1.465118 1.460729
08/07/2021 1.479347 1.474916
07/07/2021 1.480407 1.475972
06/07/2021 1.475420 1.471000
05/07/2021 1.486394 1.481942
02/07/2021 1.489380 1.484918
01/07/2021 1.479717 1.475285
30/06/2021 1.553026 1.548374
29/06/2021 1.545059 1.540431
28/06/2021 1.547450 1.542814
25/06/2021 1.552722 1.548071
24/06/2021 1.551954 1.547305
23/06/2021 1.551472 1.546825
22/06/2021 1.565896 1.561205
21/06/2021 1.545804 1.541174
18/06/2021 1.571270 1.566563
17/06/2021 1.569205 1.564504
16/06/2021 1.570699 1.565994
15/06/2021 1.565086 1.560398
11/06/2021 1.558661 1.553992
10/06/2021 1.561494 1.556817
09/06/2021 1.557971 1.553304
08/06/2021 1.563307 1.558624
07/06/2021 1.555131 1.550473
04/06/2021 1.566988 1.562295
03/06/2021 1.550234 1.545590
02/06/2021 1.539515 1.534904
01/06/2021 1.528050 1.523473
31/05/2021 1.535621 1.531021
28/05/2021 1.540225 1.535611
27/05/2021 1.523836 1.519271
26/05/2021 1.533203 1.528610
25/05/2021 1.531860 1.527272
24/05/2021 1.518156 1.513608
21/05/2021 1.510474 1.505950
20/05/2021 1.505108 1.500599
19/05/2021 1.488444 1.483986
18/05/2021 1.506570 1.502057
17/05/2021 1.497958 1.493471
14/05/2021 1.500342 1.495847
13/05/2021 1.491464 1.486996
12/05/2021 1.493319 1.488845
11/05/2021 1.512056 1.507526
10/05/2021 1.529354 1.524772
07/05/2021 1.520204 1.515650
06/05/2021 1.515620 1.511080
05/05/2021 1.523452 1.518889
04/05/2021 1.518303 1.513755
03/05/2021 1.519186 1.514635
30/04/2021 1.513866 1.509332
29/04/2021 1.524879 1.520311
28/04/2021 1.529804 1.525221
27/04/2021 1.525022 1.520454
26/04/2021 1.520447 1.515893
23/04/2021 1.525567 1.520997
22/04/2021 1.519767 1.515214
21/04/2021 1.510188 1.505664
20/04/2021 1.510750 1.506224
19/04/2021 1.523665 1.519101
16/04/2021 1.527656 1.523080
15/04/2021 1.527547 1.522971
14/04/2021 1.524135 1.519569
13/04/2021 1.525268 1.520699
12/04/2021 1.521082 1.516525
09/04/2021 1.523265 1.518702
08/04/2021 1.522888 1.518326
07/04/2021 1.512492 1.507961
06/04/2021 1.500714 1.496219
01/04/2021 1.496690 1.492206
31/03/2021 1.489994 1.485531
30/03/2021 1.479425 1.474993
29/03/2021 1.491593 1.487125
26/03/2021 1.503274 1.498771
25/03/2021 1.493613 1.489139
24/03/2021 1.487591 1.483135
23/03/2021 1.481514 1.477076
22/03/2021 1.489553 1.485091
19/03/2021 1.472358 1.467947
18/03/2021 1.473192 1.468779
17/03/2021 1.483741 1.479296
16/03/2021 1.490505 1.486040
15/03/2021 1.480617 1.476181
12/03/2021 1.465760 1.461369
11/03/2021 1.460274 1.455899
10/03/2021 1.451692 1.447343
09/03/2021 1.456673 1.452309
08/03/2021 1.441721 1.437402
05/03/2021 1.440074 1.435760
04/03/2021 1.448453 1.444114
03/03/2021 1.442274 1.437954
02/03/2021 1.430600 1.426314
01/03/2021 1.428569 1.424290
28/02/2021 1.405209 1.401000
26/02/2021 1.405209 1.401000
25/02/2021 1.425839 1.421568
24/02/2021 1.408313 1.404095
23/02/2021 1.409732 1.405509
22/02/2021 1.402106 1.397906
19/02/2021 1.401226 1.397028
18/02/2021 1.415987 1.411745
17/02/2021 1.414606 1.410368
16/02/2021 1.423272 1.419008
15/02/2021 1.419115 1.414864
12/02/2021 1.414151 1.409915
11/02/2021 1.422576 1.418315
10/02/2021 1.424406 1.420140
09/02/2021 1.425507 1.421236
08/02/2021 1.436488 1.432185
05/02/2021 1.431795 1.427506
04/02/2021 1.416542 1.412299
03/02/2021 1.425755 1.421484
02/02/2021 1.406636 1.402423
01/02/2021 1.385552 1.381402
31/01/2021 1.372879 1.368766
29/01/2021 1.372879 1.368766
28/01/2021 1.378924 1.374794
27/01/2021 1.400486 1.396291