Unit Prices

WealthFocus Investment Perpetual Industrial Share Fund 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
30/06/2022 1.335655 1.332453
29/06/2022 1.355964 1.352714
28/06/2022 1.366689 1.363413
27/06/2022 1.368667 1.365387
24/06/2022 1.342102 1.338884
23/06/2022 1.328134 1.324950
22/06/2022 1.323790 1.320616
21/06/2022 1.330740 1.327550
20/06/2022 1.309419 1.306281
17/06/2022 1.298963 1.295849
16/06/2022 1.316911 1.313755
15/06/2022 1.325718 1.322540
14/06/2022 1.332128 1.328934
10/06/2022 1.376243 1.372943
09/06/2022 1.398552 1.395200
08/06/2022 1.417231 1.413833
07/06/2022 1.423175 1.419763
06/06/2022 1.444759 1.441295
03/06/2022 1.451706 1.448226
02/06/2022 1.448588 1.445116
01/06/2022 1.460758 1.457256
31/05/2022 1.459627 1.456129
30/05/2022 1.478841 1.475297
27/05/2022 1.465373 1.461861
26/05/2022 1.458456 1.454960
25/05/2022 1.464660 1.461150
24/05/2022 1.457615 1.454121
23/05/2022 1.461368 1.457864
20/05/2022 1.466101 1.462587
19/05/2022 1.458234 1.454738
18/05/2022 1.479143 1.475597
17/05/2022 1.475073 1.471537
16/05/2022 1.473469 1.469937
13/05/2022 1.464871 1.461359
12/05/2022 1.437544 1.434098
11/05/2022 1.448902 1.445428
10/05/2022 1.446499 1.443031
09/05/2022 1.448914 1.445440
06/05/2022 1.461544 1.458040
05/05/2022 1.483519 1.479963
04/05/2022 1.482538 1.478984
03/05/2022 1.478874 1.475328
02/05/2022 1.483438 1.479882
30/04/2022 1.493827 1.490247
29/04/2022 1.493827 1.490247
28/04/2022 1.477835 1.474293
27/04/2022 1.465926 1.462412
26/04/2022 1.485575 1.482013
22/04/2022 1.503750 1.500146
21/04/2022 1.519197 1.515555
20/04/2022 1.503322 1.499718
19/04/2022 1.489734 1.486162
14/04/2022 1.486416 1.482852
13/04/2022 1.476975 1.473435
12/04/2022 1.470440 1.466916
11/04/2022 1.477077 1.473537
08/04/2022 1.470016 1.466492
07/04/2022 1.463204 1.459696
06/04/2022 1.469964 1.466440
05/04/2022 1.473823 1.470291
04/04/2022 1.473094 1.469562
01/04/2022 1.473622 1.470090
31/03/2022 1.486944 1.483380
30/03/2022 1.492895 1.489317
29/03/2022 1.493586 1.490006
28/03/2022 1.481740 1.478188
25/03/2022 1.478444 1.474900
24/03/2022 1.479659 1.476113
23/03/2022 1.482717 1.479163
22/03/2022 1.478029 1.474485
21/03/2022 1.476354 1.472814
18/03/2022 1.484651 1.481093
17/03/2022 1.477755 1.474213
16/03/2022 1.469670 1.466148
15/03/2022 1.451394 1.447914
14/03/2022 1.446985 1.443517
11/03/2022 1.427448 1.424026
10/03/2022 1.436364 1.432920
09/03/2022 1.413769 1.410381
08/03/2022 1.389474 1.386144
07/03/2022 1.392335 1.388997
04/03/2022 1.413417 1.410029
03/03/2022 1.426562 1.423142
02/03/2022 1.432560 1.429126
01/03/2022 1.443319 1.439859
28/02/2022 1.442777 1.439319
25/02/2022 1.437289 1.433843
24/02/2022 1.437563 1.434117
23/02/2022 1.469848 1.466324
22/02/2022 1.461332 1.457830
21/02/2022 1.473376 1.469844
18/02/2022 1.468387 1.464867
17/02/2022 1.490365 1.486793
16/02/2022 1.487839 1.484273
15/02/2022 1.463859 1.460349
14/02/2022 1.469326 1.465804
11/02/2022 1.465961 1.462447
10/02/2022 1.477687 1.474145
09/02/2022 1.475316 1.471780
08/02/2022 1.456777 1.453285
07/02/2022 1.449734 1.446258
04/02/2022 1.443499 1.440039
03/02/2022 1.433137 1.429701
02/02/2022 1.446076 1.442610
01/02/2022 1.433234 1.429798
31/01/2022 1.419256 1.415004
28/01/2022 1.424841 1.420573
27/01/2022 1.394140 1.389964
25/01/2022 1.410100 1.405876
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