Unit Prices

Perpetual Industrial Share via Perpetual WealthFocus Investment Funds

Filter results

to

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
27/02/2020 1.451199 1.446852
26/02/2020 1.468591 1.464192
25/02/2020 1.494833 1.490356
24/02/2020 1.514887 1.510349
21/02/2020 1.541671 1.537053
20/02/2020 1.542568 1.537948
19/02/2020 1.537517 1.532912
18/02/2020 1.537714 1.533108
17/02/2020 1.537453 1.532847
14/02/2020 1.539634 1.535022
13/02/2020 1.533762 1.529167
12/02/2020 1.531895 1.527306
11/02/2020 1.521791 1.517232
10/02/2020 1.514757 1.510220
08/02/2020 1.514447 1.514447
07/02/2020 1.516748 1.512204
06/02/2020 1.518997 1.514447
05/02/2020 1.507317 1.502802
04/02/2020 1.506799 1.502285
03/02/2020 1.504671 1.500164
31/01/2020 1.519012 1.514462
30/01/2020 1.518176 1.513628
29/01/2020 1.519836 1.515283
28/01/2020 1.513587 1.509053
24/01/2020 1.527275 1.522700
23/01/2020 1.526462 1.521889
22/01/2020 1.534509 1.529913
21/01/2020 1.524384 1.519817
20/01/2020 1.526672 1.522098
17/01/2020 1.529727 1.525144
16/01/2020 1.528712 1.524133
15/01/2020 1.520913 1.516357
14/01/2020 1.515432 1.510893
13/01/2020 1.501871 1.497372
10/01/2020 1.506689 1.502175
09/01/2020 1.497211 1.492726
08/01/2020 1.487407 1.482951
07/01/2020 1.490268 1.485804
06/01/2020 1.470485 1.466080
03/01/2020 1.476665 1.472242
02/01/2020 1.468988 1.464587
31/12/2019 1.480239 1.475805
30/12/2019 1.505410 1.500900
27/12/2019 1.505444 1.500934
24/12/2019 1.502687 1.498186
23/12/2019 1.503169 1.498667
20/12/2019 1.506194 1.501682
19/12/2019 1.513266 1.508733
18/12/2019 1.518651 1.514102
17/12/2019 1.518649 1.514100
16/12/2019 1.515198 1.510659
13/12/2019 1.497346 1.492860
12/12/2019 1.491067 1.486600
11/12/2019 1.500291 1.495797
10/12/2019 1.491549 1.487081
09/12/2019 1.497764 1.493277
06/12/2019 1.497248 1.492763
05/12/2019 1.490970 1.486504
04/12/2019 1.477585 1.473159
03/12/2019 1.498562 1.494073
02/12/2019 1.529505 1.524923
30/11/2019 1.528344 1.523766
29/11/2019 1.528344 1.523766
28/11/2019 1.533459 1.528866
27/11/2019 1.530739 1.526153
26/11/2019 1.519068 1.514518
25/11/2019 1.509839 1.505317
22/11/2019 1.507638 1.503122
21/11/2019 1.501765 1.497266
20/11/2019 1.511797 1.507269
19/11/2019 1.528707 1.524128
18/11/2019 1.522608 1.518047
15/11/2019 1.527463 1.522887
14/11/2019 1.517773 1.513227
13/11/2019 1.507813 1.503296
12/11/2019 1.517663 1.513117
11/11/2019 1.519788 1.515236
08/11/2019 1.510208 1.505684
07/11/2019 1.508228 1.503710
06/11/2019 1.495695 1.491214
05/11/2019 1.505842 1.501331
04/11/2019 1.498748 1.494259
01/11/2019 1.503525 1.499021
31/10/2019 1.503205 1.498702
30/10/2019 1.507652 1.503135
29/10/2019 1.519515 1.514964
28/10/2019 1.520184 1.515630
25/10/2019 1.523720 1.519155
24/10/2019 1.517014 1.512469
23/10/2019 1.513600 1.509066
22/10/2019 1.514082 1.509547
21/10/2019 1.511622 1.507094
18/10/2019 1.507270 1.502755
17/10/2019 1.515601 1.511061
16/10/2019 1.522944 1.518382
15/10/2019 1.501473 1.496976
14/10/2019 1.498306 1.493818
11/10/2019 1.493677 1.489203
10/10/2019 1.481793 1.477354
09/10/2019 1.479051 1.474621
08/10/2019 1.487930 1.483473
04/10/2019 1.476049 1.471628
03/10/2019 1.475075 1.470657
02/10/2019 1.503488 1.498984
01/10/2019 1.522658 1.518097
30/09/2019 1.513641 1.509107
27/09/2019 1.518210 1.513662
26/09/2019 1.508048 1.503530
25/09/2019 1.515675 1.511135
24/09/2019 1.520590 1.516035
23/09/2019 1.523261 1.518698
20/09/2019 1.519288 1.514737
19/09/2019 1.515629 1.511089
18/09/2019 1.504655 1.500148
17/09/2019 1.508218 1.503700
16/09/2019 1.505092 1.500584
13/09/2019 1.509596 1.505074
12/09/2019 1.506990 1.502475
11/09/2019 1.501891 1.497392
10/09/2019 1.494030 1.489555
09/09/2019 1.495428 1.490949
06/09/2019 1.491388 1.486920
05/09/2019 1.484121 1.479676
04/09/2019 1.470419 1.466014
03/09/2019 1.472071 1.467661
02/09/2019 1.474725 1.470308
31/08/2019 1.483889 1.479444
30/08/2019 1.483889 1.479444
29/08/2019 1.463154 1.458771
28/08/2019 1.458183 1.453815
27/08/2019 1.454410 1.450054
26/08/2019 1.446486 1.442153
23/08/2019 1.457804 1.453438
22/08/2019 1.450585 1.446240
21/08/2019 1.449814 1.445471
20/08/2019 1.457556 1.453190
19/08/2019 1.442365 1.438045
16/08/2019 1.431703 1.427414
15/08/2019 1.426838 1.422564
14/08/2019 1.460703 1.456327
13/08/2019 1.457968 1.453600
12/08/2019 1.461526 1.457148
09/08/2019 1.457642 1.453276
08/08/2019 1.452929 1.448576
07/08/2019 1.446678 1.442345
06/08/2019 1.433227 1.428934
02/08/2019 1.484858 1.480410
01/08/2019 1.489161 1.484701
31/07/2019 1.492895 1.488423
30/07/2019 1.498683 1.494194
29/07/2019 1.496678 1.492195
26/07/2019 1.492904 1.488432
25/07/2019 1.497539 1.493053
24/07/2019 1.489118 1.484657
23/07/2019 1.475953 1.471532
22/07/2019 1.471685 1.467276
19/07/2019 1.473468 1.469054
18/07/2019 1.463621 1.459237
17/07/2019 1.465794 1.461403
16/07/2019 1.462461 1.458080
15/07/2019 1.463133 1.458750
12/07/2019 1.469207 1.464806
11/07/2019 1.473245 1.468832
10/07/2019 1.473912 1.469497
09/07/2019 1.469293 1.464892
08/07/2019 1.468311 1.463912
05/07/2019 1.482571 1.478130
04/07/2019 1.473926 1.469511
03/07/2019 1.464634 1.460247
02/07/2019 1.458211 1.453843
01/07/2019 1.458874 1.454504
30/06/2019 1.545189 1.540560
28/06/2019 1.545189 1.540560
27/06/2019 1.547635 1.542999
26/06/2019 1.543512 1.538888
25/06/2019 1.549797 1.545154
24/06/2019 1.555079 1.550421
21/06/2019 1.554707 1.550050
20/06/2019 1.562111 1.557432
19/06/2019 1.557297 1.552632
18/06/2019 1.543793 1.539169
17/06/2019 1.535897 1.531296
14/06/2019 1.539931 1.535318
13/06/2019 1.543398 1.538775
12/06/2019 1.539349 1.534737
11/06/2019 1.544555 1.539928
07/06/2019 1.532963 1.528371
06/06/2019 1.522058 1.517498
05/06/2019 1.513567 1.509033
04/06/2019 1.505474 1.500965
03/06/2019 1.500577 1.496082
31/05/2019 1.515242 1.510703
30/05/2019 1.519926 1.515373
29/05/2019 1.523237 1.518674
28/05/2019 1.530249 1.525665
27/05/2019 1.528427 1.523848
24/05/2019 1.535451 1.530851
23/05/2019 1.544310 1.539684
22/05/2019 1.548826 1.544186
21/05/2019 1.548130 1.543493
20/05/2019 1.537954 1.533347
17/05/2019 1.504080 1.499574
16/05/2019 1.499403 1.494912
15/05/2019 1.489308 1.484846
14/05/2019 1.485035 1.480587
13/05/2019 1.497919 1.493432
10/05/2019 1.501216 1.496720
09/05/2019 1.500859 1.496363
08/05/2019 1.495700 1.491219
07/05/2019 1.500087 1.495594
06/05/2019 1.506506 1.501993
03/05/2019 1.519580 1.515028
02/05/2019 1.514734 1.510197
01/05/2019 1.519731 1.515178
30/04/2019 1.507195 1.502680
29/04/2019 1.513004 1.508472
26/04/2019 1.521288 1.516731
24/04/2019 1.518632 1.514083
23/04/2019 1.507092 1.502577
18/04/2019 1.493043 1.488570
17/04/2019 1.490871 1.486405
16/04/2019 1.485853 1.481402
15/04/2019 1.479450 1.475018
12/04/2019 1.481398 1.476960
11/04/2019 1.466208 1.461816
10/04/2019 1.465218 1.460829
09/04/2019 1.468435 1.464036
08/04/2019 1.466023 1.461632
05/04/2019 1.463020 1.458638
04/04/2019 1.473151 1.468738
03/04/2019 1.481084 1.476648
02/04/2019 1.474675 1.470257
01/04/2019 1.469967 1.465564
31/03/2019 1.463175 1.458792
29/03/2019 1.463175 1.458792
28/03/2019 1.464359 1.459973
27/03/2019 1.457245 1.452880
26/03/2019 1.457299 1.452934
25/03/2019 1.457114 1.452750
22/03/2019 1.472089 1.467680
21/03/2019 1.466043 1.461651
20/03/2019 1.466185 1.461793
19/03/2019 1.467802 1.463405
18/03/2019 1.470976 1.466570
15/03/2019 1.472131 1.467721
14/03/2019 1.472973 1.468561
13/03/2019 1.472162 1.467753
12/03/2019 1.476405 1.471982
11/03/2019 1.477983 1.473556
08/03/2019 1.483782 1.479337
07/03/2019 1.497165 1.492681
06/03/2019 1.492100 1.487630
05/03/2019 1.485309 1.480860
04/03/2019 1.490692 1.486227
01/03/2019 1.484276 1.479829