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
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
27/07/2020 1.181180 1.177642
24/07/2020 1.184207 1.180659
23/07/2020 1.192431 1.188859
22/07/2020 1.187593 1.184035
21/07/2020 1.199471 1.195878
20/07/2020 1.175997 1.172474
17/07/2020 1.187082 1.183526
16/07/2020 1.186891 1.183335
15/07/2020 1.191688 1.188118
14/07/2020 1.170567 1.167061
13/07/2020 1.176763 1.173238
10/07/2020 1.169794 1.166290
09/07/2020 1.173055 1.169541
08/07/2020 1.171616 1.168107
07/07/2020 1.188133 1.184574
06/07/2020 1.193075 1.189501
03/07/2020 1.200847 1.197250
02/07/2020 1.202452 1.198851
01/07/2020 1.183104 1.179560
30/06/2020 1.264195 1.260408
29/06/2020 1.246636 1.242902
26/06/2020 1.265935 1.262143
25/06/2020 1.253608 1.249853
24/06/2020 1.287646 1.283789
23/06/2020 1.292240 1.288369
22/06/2020 1.292291 1.288420
19/06/2020 1.296689 1.292805
18/06/2020 1.294805 1.290926
17/06/2020 1.305066 1.301157
16/06/2020 1.291573 1.287704
15/06/2020 1.245253 1.241523
12/06/2020 1.268894 1.265093
11/06/2020 1.292681 1.288809
10/06/2020 1.339626 1.335614
09/06/2020 1.341091 1.337073
05/06/2020 1.312528 1.308597
04/06/2020 1.304791 1.300882
03/06/2020 1.293619 1.289744
02/06/2020 1.268963 1.265162
01/06/2020 1.262086 1.258306
31/05/2020 1.254118 1.250361
29/05/2020 1.254118 1.250361
28/05/2020 1.270480 1.266674
27/05/2020 1.254119 1.250362
26/05/2020 1.244530 1.240802
25/05/2020 1.210758 1.207131
22/05/2020 1.187280 1.183724
21/05/2020 1.197328 1.193741
20/05/2020 1.203748 1.200142
19/05/2020 1.200112 1.196517
18/05/2020 1.187301 1.183745
15/05/2020 1.181087 1.177549
14/05/2020 1.169639 1.166135
13/05/2020 1.186356 1.182802
12/05/2020 1.185318 1.181767
11/05/2020 1.196852 1.193267
08/05/2020 1.184365 1.180817
07/05/2020 1.179739 1.176205
06/05/2020 1.185072 1.181522
05/05/2020 1.190183 1.186618
04/05/2020 1.177513 1.173986
01/05/2020 1.170733 1.167226
30/04/2020 1.217297 1.213650
29/04/2020 1.191077 1.187509
28/04/2020 1.168090 1.164591
27/04/2020 1.163734 1.160248
24/04/2020 1.144955 1.141526
23/04/2020 1.145460 1.142029
22/04/2020 1.150007 1.146562
21/04/2020 1.144147 1.140719
20/04/2020 1.169069 1.165567
17/04/2020 1.195810 1.192228
16/04/2020 1.177844 1.174316
15/04/2020 1.183804 1.180258
14/04/2020 1.184715 1.181166
09/04/2020 1.172607 1.169094
08/04/2020 1.138815 1.135404
07/04/2020 1.146728 1.143293
06/04/2020 1.152837 1.149384
03/04/2020 1.110012 1.106687
02/04/2020 1.136811 1.133405
01/04/2020 1.155492 1.152031
31/03/2020 1.123073 1.119709
30/03/2020 1.134347 1.130949
27/03/2020 1.070903 1.067695
26/03/2020 1.119247 1.115894
25/03/2020 1.099016 1.095724
24/03/2020 1.050370 1.047224
23/03/2020 1.010516 1.007489
20/03/2020 1.081080 1.077842
19/03/2020 1.067368 1.064171
18/03/2020 1.090602 1.087335
17/03/2020 1.164685 1.161196
16/03/2020 1.117787 1.114439
13/03/2020 1.226401 1.222727
12/03/2020 1.183832 1.180286
11/03/2020 1.270678 1.266872
10/03/2020 1.318326 1.314377
09/03/2020 1.282568 1.278726
06/03/2020 1.361769 1.357690
05/03/2020 1.397430 1.393244
04/03/2020 1.384956 1.380807
03/03/2020 1.404465 1.400258
02/03/2020 1.408435 1.404216
29/02/2020 1.418031 1.413783
28/02/2020 1.418031 1.413783
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