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
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
25/01/2021 1.407073 1.402859
22/01/2021 1.406555 1.402341
21/01/2021 1.406234 1.402021
20/01/2021 1.399100 1.394909
19/01/2021 1.397509 1.393322
18/01/2021 1.383410 1.379266
15/01/2021 1.393688 1.389514
14/01/2021 1.394224 1.390048
13/01/2021 1.390846 1.386680
12/01/2021 1.387734 1.383577
11/01/2021 1.386736 1.382582
08/01/2021 1.398001 1.393813
07/01/2021 1.389685 1.385522
06/01/2021 1.370608 1.366502
05/01/2021 1.377182 1.373056
04/01/2021 1.383908 1.379763
31/12/2020 1.367618 1.363522
30/12/2020 1.386403 1.382250
29/12/2020 1.385654 1.381503
24/12/2020 1.374590 1.370472
23/12/2020 1.375041 1.370922
22/12/2020 1.359693 1.355620
21/12/2020 1.370907 1.366800
18/12/2020 1.374376 1.370259
17/12/2020 1.396364 1.392181
16/12/2020 1.388543 1.384383
15/12/2020 1.380937 1.376800
14/12/2020 1.383092 1.378949
11/12/2020 1.374864 1.370746
10/12/2020 1.387682 1.383525
09/12/2020 1.397528 1.393342
08/12/2020 1.389905 1.385742
07/12/2020 1.388683 1.384523
04/12/2020 1.382882 1.378739
03/12/2020 1.378458 1.374329
02/12/2020 1.377707 1.373580
01/12/2020 1.378082 1.373954
30/11/2020 1.364962 1.360874
27/11/2020 1.383774 1.379629
26/11/2020 1.391660 1.387491
25/11/2020 1.400678 1.396483
24/11/2020 1.381844 1.377704
23/11/2020 1.359812 1.355738
20/11/2020 1.357228 1.353163
19/11/2020 1.353088 1.349035
18/11/2020 1.350533 1.346488
17/11/2020 1.342778 1.338756
16/11/2020 1.331940 1.327950
13/11/2020 1.318687 1.314737
12/11/2020 1.322961 1.318999
11/11/2020 1.325181 1.321211
10/11/2020 1.301087 1.297189
09/11/2020 1.275319 1.271498
06/11/2020 1.262930 1.259147
05/11/2020 1.248398 1.244659
04/11/2020 1.231406 1.227718
03/11/2020 1.228119 1.224441
02/11/2020 1.205385 1.201774
31/10/2020 1.203203 1.199598
30/10/2020 1.203203 1.199598
29/10/2020 1.213706 1.210070
28/10/2020 1.222533 1.218871
27/10/2020 1.222895 1.219232
26/10/2020 1.241366 1.237647
23/10/2020 1.248199 1.244460
22/10/2020 1.245321 1.241591
21/10/2020 1.250172 1.246428
20/10/2020 1.251995 1.248245
19/10/2020 1.260613 1.256837
16/10/2020 1.258337 1.254568
15/10/2020 1.263436 1.259651
14/10/2020 1.253674 1.249919
13/10/2020 1.257934 1.254166
12/10/2020 1.245831 1.242099
09/10/2020 1.242791 1.239068
08/10/2020 1.239095 1.235383
07/10/2020 1.232431 1.228739
06/10/2020 1.215671 1.212030
02/10/2020 1.180328 1.176792
01/10/2020 1.193359 1.189784
30/09/2020 1.182241 1.178700
29/09/2020 1.207406 1.203789
28/09/2020 1.210022 1.206398
25/09/2020 1.209312 1.205689
24/09/2020 1.191665 1.188095
23/09/2020 1.198199 1.194610
22/09/2020 1.165377 1.161886
21/09/2020 1.172481 1.168969
18/09/2020 1.182698 1.179155
17/09/2020 1.187938 1.184380
16/09/2020 1.195885 1.192303
15/09/2020 1.183664 1.180119
14/09/2020 1.185876 1.182324
11/09/2020 1.175956 1.172433
10/09/2020 1.182980 1.179436
09/09/2020 1.180873 1.177335
08/09/2020 1.203285 1.199681
07/09/2020 1.190161 1.186596
04/09/2020 1.186340 1.182787
03/09/2020 1.216708 1.213063
02/09/2020 1.205906 1.202294
01/09/2020 1.186672 1.183117
31/08/2020 1.208690 1.205069
28/08/2020 1.215587 1.211946
27/08/2020 1.217828 1.214180
26/08/2020 1.216056 1.212414
25/08/2020 1.223930 1.220264
24/08/2020 1.215181 1.211540
21/08/2020 1.214775 1.211136
20/08/2020 1.208165 1.204546
19/08/2020 1.219639 1.215986
18/08/2020 1.206144 1.202531
17/08/2020 1.199195 1.195603
14/08/2020 1.205554 1.201943
13/08/2020 1.205011 1.201401
12/08/2020 1.211158 1.207530
11/08/2020 1.208663 1.205042
10/08/2020 1.200124 1.196529
07/08/2020 1.185589 1.182038
06/08/2020 1.187096 1.183540
05/08/2020 1.180921 1.177383
04/08/2020 1.189123 1.185561
31/07/2020 1.170121 1.166615
30/07/2020 1.190545 1.186979
29/07/2020 1.176655 1.173130
28/07/2020 1.176178 1.172655