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 |
---|---|---|
21/01/2021 | 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 |
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 |