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
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
28/02/2019 1.476386 1.471963
27/02/2019 1.470933 1.466526
26/02/2019 1.461003 1.456626
25/02/2019 1.470492 1.466087
22/02/2019 1.468048 1.463651
21/02/2019 1.456148 1.451786
20/02/2019 1.444262 1.439936
19/02/2019 1.458537 1.454168
18/02/2019 1.451122 1.446775
15/02/2019 1.449402 1.445060
14/02/2019 1.444104 1.439778
13/02/2019 1.459510 1.455138
12/02/2019 1.458401 1.454032
11/02/2019 1.453794 1.449439
08/02/2019 1.462964 1.458582
07/02/2019 1.463636 1.459252
06/02/2019 1.449981 1.445638
05/02/2019 1.445102 1.440774
04/02/2019 1.416921 1.412677
01/02/2019 1.405921 1.401709
31/01/2019 1.406774 1.402560
30/01/2019 1.414153 1.409917
29/01/2019 1.416428 1.412185
25/01/2019 1.430776 1.426490
24/01/2019 1.423494 1.419230
23/01/2019 1.417252 1.413007
22/01/2019 1.417003 1.412758
21/01/2019 1.424625 1.420357
18/01/2019 1.417625 1.413379
17/01/2019 1.413201 1.408967
16/01/2019 1.411415 1.407187
15/01/2019 1.403173 1.398970
14/01/2019 1.397762 1.393575
11/01/2019 1.399764 1.395571
10/01/2019 1.403355 1.399151
09/01/2019 1.399780 1.395587
08/01/2019 1.389866 1.385702
07/01/2019 1.380096 1.375962
04/01/2019 1.368763 1.364663
03/01/2019 1.373930 1.369815
02/01/2019 1.359343 1.355271
31/12/2018 1.391066 1.386899
28/12/2018 1.392255 1.388085
27/12/2018 1.374303 1.370186
24/12/2018 1.353365 1.349311
21/12/2018 1.347030 1.342995
20/12/2018 1.362668 1.358586
19/12/2018 1.373075 1.368962
18/12/2018 1.371385 1.367277
17/12/2018 1.388562 1.384403
14/12/2018 1.384950 1.380801
13/12/2018 1.396154 1.391972
12/12/2018 1.394554 1.390377
11/12/2018 1.379943 1.375810
10/12/2018 1.380727 1.376591
07/12/2018 1.411863 1.407634
06/12/2018 1.408665 1.404445
05/12/2018 1.410319 1.406095
04/12/2018 1.420037 1.415783
03/12/2018 1.431367 1.427080
30/11/2018 1.412502 1.408271
29/11/2018 1.433201 1.428907
28/11/2018 1.429968 1.425685
27/11/2018 1.426249 1.421977
26/11/2018 1.413672 1.409437
23/11/2018 1.413797 1.409562
22/11/2018 1.406070 1.401858
21/11/2018 1.398474 1.394284
20/11/2018 1.404322 1.400116
19/11/2018 1.412371 1.408141
16/11/2018 1.425289 1.421019
15/11/2018 1.430123 1.425839
14/11/2018 1.432909 1.428616
13/11/2018 1.451215 1.446868
12/11/2018 1.472482 1.468071
09/11/2018 1.466870 1.462476
08/11/2018 1.463281 1.458898
07/11/2018 1.452094 1.447745
06/11/2018 1.445893 1.441562
05/11/2018 1.436435 1.432132
02/11/2018 1.440933 1.436616
01/11/2018 1.443665 1.439340
31/10/2018 1.447054 1.442720
30/10/2018 1.433641 1.429347
29/10/2018 1.421249 1.416992
26/10/2018 1.404984 1.400775
25/10/2018 1.406262 1.402050
24/10/2018 1.440243 1.435928
23/10/2018 1.442915 1.438592
22/10/2018 1.455493 1.451133
19/10/2018 1.463421 1.459038
18/10/2018 1.463950 1.459565
17/10/2018 1.461374 1.456996
16/10/2018 1.442958 1.438636
15/10/2018 1.435387 1.431088
12/10/2018 1.450573 1.446228
11/10/2018 1.450034 1.445690
10/10/2018 1.482857 1.478416
09/10/2018 1.484423 1.479977
08/10/2018 1.496033 1.491552
05/10/2018 1.510386 1.505862
04/10/2018 1.509410 1.504888
03/10/2018 1.501707 1.497209
02/10/2018 1.499127 1.494636
30/09/2018 1.525848 1.521277
28/09/2018 1.525848 1.521277
27/09/2018 1.518872 1.514322
26/09/2018 1.518424 1.513875
25/09/2018 1.519698 1.515146
24/09/2018 1.522173 1.517613
21/09/2018 1.523776 1.519211
20/09/2018 1.520490 1.515936
19/09/2018 1.529074 1.524493
18/09/2018 1.528651 1.524072
17/09/2018 1.527907 1.523330
14/09/2018 1.522594 1.518033
13/09/2018 1.517641 1.513095
12/09/2018 1.529228 1.524648
11/09/2018 1.532423 1.527832
10/09/2018 1.521742 1.517183
07/09/2018 1.523143 1.518580
06/09/2018 1.530002 1.525419
05/09/2018 1.538336 1.533728
04/09/2018 1.546375 1.541743
03/09/2018 1.550866 1.546220
31/08/2018 1.551473 1.546826
30/08/2018 1.556031 1.551370
29/08/2018 1.562251 1.557571
28/08/2018 1.550515 1.545870
27/08/2018 1.544452 1.539825
24/08/2018 1.540573 1.535958