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
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
23/08/2018 1.535881 1.531281
22/08/2018 1.542952 1.538330
21/08/2018 1.548022 1.543385
20/08/2018 1.560722 1.556046
17/08/2018 1.563553 1.558869
16/08/2018 1.557712 1.553046
15/08/2018 1.555130 1.550472
14/08/2018 1.548188 1.543550
13/08/2018 1.536685 1.532082
10/08/2018 1.545132 1.540503
09/08/2018 1.547266 1.542631
08/08/2018 1.535275 1.530676
07/08/2018 1.528230 1.523652
03/08/2018 1.529006 1.524426
02/08/2018 1.531993 1.527403
01/08/2018 1.534570 1.529973
31/07/2018 1.540767 1.536152
30/07/2018 1.542875 1.538253
27/07/2018 1.546328 1.541696
26/07/2018 1.537808 1.533202
25/07/2018 1.536130 1.531529
24/07/2018 1.547008 1.542374
23/07/2018 1.539073 1.534463
20/07/2018 1.549577 1.544935
19/07/2018 1.545242 1.540613
18/07/2018 1.541469 1.536852
17/07/2018 1.538763 1.534153
16/07/2018 1.542190 1.537570
13/07/2018 1.541805 1.537186
12/07/2018 1.549379 1.544738
11/07/2018 1.536929 1.532325
10/07/2018 1.539440 1.534829
09/07/2018 1.542511 1.537891
06/07/2018 1.541872 1.537253
05/07/2018 1.529477 1.524896
04/07/2018 1.522345 1.517785
03/07/2018 1.527547 1.522971
02/07/2018 1.517297 1.512752
01/07/2018 1.517297 1.512752
30/06/2018 1.608531 1.603713
29/06/2018 1.608531 1.603713
28/06/2018 1.611716 1.606888
27/06/2018 1.604212 1.599406
26/06/2018 1.608163 1.603346
25/06/2018 1.607473 1.602658
22/06/2018 1.614382 1.609546
21/06/2018 1.609837 1.605015
20/06/2018 1.596930 1.592146
19/06/2018 1.581669 1.576931
18/06/2018 1.583261 1.578518
15/06/2018 1.577628 1.572902
14/06/2018 1.559591 1.554920
13/06/2018 1.559750 1.555078
12/06/2018 1.566736 1.562043
08/06/2018 1.567427 1.562732
07/06/2018 1.565488 1.560799
06/06/2018 1.561578 1.556900
05/06/2018 1.560123 1.555450
04/06/2018 1.558659 1.553990
01/06/2018 1.553761 1.549107
31/05/2018 1.562930 1.558248
30/05/2018 1.560670 1.555995
29/05/2018 1.571074 1.566368
28/05/2018 1.572350 1.567640
25/05/2018 1.578515 1.573787
24/05/2018 1.575860 1.571139
23/05/2018 1.581189 1.576453
22/05/2018 1.582095 1.577355
21/05/2018 1.590591 1.585826
18/05/2018 1.592885 1.588113
17/05/2018 1.601100 1.596304
16/05/2018 1.599824 1.595031
15/05/2018 1.597657 1.592871
14/05/2018 1.596624 1.591841
11/05/2018 1.591739 1.586971
10/05/2018 1.595544 1.590765
09/05/2018 1.595307 1.590528
08/05/2018 1.593024 1.588252
07/05/2018 1.585171 1.580423
04/05/2018 1.586185 1.581434
03/05/2018 1.593222 1.588449
02/05/2018 1.588022 1.583265
01/05/2018 1.580072 1.575339
30/04/2018 1.573773 1.569059
27/04/2018 1.564848 1.560160
26/04/2018 1.559490 1.554819
24/04/2018 1.566385 1.561693
23/04/2018 1.552070 1.547421
20/04/2018 1.547671 1.543035
19/04/2018 1.551772 1.547123
18/04/2018 1.549482 1.544840
17/04/2018 1.545929 1.541299
16/04/2018 1.549029 1.544389
13/04/2018 1.547053 1.542419
12/04/2018 1.548663 1.544024
11/04/2018 1.552870 1.548218
10/04/2018 1.565955 1.561264
09/04/2018 1.558338 1.553670
06/04/2018 1.549963 1.545320
05/04/2018 1.550380 1.545736
04/04/2018 1.538382 1.533773
03/04/2018 1.539074 1.534464
31/03/2018 1.550319 1.545675
29/03/2018 1.550319 1.545675
28/03/2018 1.551039 1.546393
27/03/2018 1.555075 1.550417
26/03/2018 1.548013 1.543376
23/03/2018 1.557736 1.553070
22/03/2018 1.582902 1.578160
21/03/2018 1.590405 1.585641
20/03/2018 1.586905 1.582151
19/03/2018 1.587041 1.582287
16/03/2018 1.585378 1.580629
15/03/2018 1.583920 1.579175
14/03/2018 1.588787 1.584028
13/03/2018 1.599449 1.594658
12/03/2018 1.603884 1.599080
09/03/2018 1.603878 1.599074
08/03/2018 1.593168 1.588395
07/03/2018 1.583313 1.578570
06/03/2018 1.594761 1.589984
05/03/2018 1.578660 1.573931
02/03/2018 1.582854 1.578113
01/03/2018 1.590182 1.585418
28/02/2018 1.596908 1.592124
27/02/2018 1.605052 1.600244
26/02/2018 1.603782 1.598978
23/02/2018 1.590132 1.585369
22/02/2018 1.585821 1.581071
21/02/2018 1.584174 1.579429
20/02/2018 1.577525 1.572800
19/02/2018 1.576315 1.571593
16/02/2018 1.572125 1.567415
15/02/2018 1.577469 1.572744
14/02/2018 1.570738 1.566033
13/02/2018 1.575606 1.570887
12/02/2018 1.570901 1.566195
09/02/2018 1.576666 1.571943
08/02/2018 1.588448 1.583690
07/02/2018 1.588842 1.584082
06/02/2018 1.581236 1.576500
05/02/2018 1.628858 1.623979
02/02/2018 1.645490 1.640561
01/02/2018 1.640585 1.635671
31/01/2018 1.624880 1.620013
30/01/2018 1.620743 1.615888
29/01/2018 1.625379 1.620510
25/01/2018 1.622675 1.617814
24/01/2018 1.624255 1.619390
23/01/2018 1.624688 1.619821
22/01/2018 1.617143 1.612298
19/01/2018 1.622082 1.617223
18/01/2018 1.621347 1.616490
17/01/2018 1.621341 1.616484
16/01/2018 1.624550 1.619683
15/01/2018 1.629515 1.624634
12/01/2018 1.629647 1.624765
11/01/2018 1.637119 1.632215
10/01/2018 1.642172 1.637253
09/01/2018 1.646951 1.642018
08/01/2018 1.646092 1.641161
05/01/2018 1.646552 1.641620
04/01/2018 1.639180 1.634269
03/01/2018 1.636998 1.632094
02/01/2018 1.639959 1.635046
31/12/2017 1.655840 1.650880
29/12/2017 1.655840 1.650880
28/12/2017 1.660104 1.655131
27/12/2017 1.654221 1.649266
22/12/2017 1.659768 1.654797
21/12/2017 1.658528 1.653559
20/12/2017 1.662168 1.657189
19/12/2017 1.660323 1.655349
18/12/2017 1.654772 1.649815
15/12/2017 1.645240 1.640311
14/12/2017 1.648400 1.643463