Unit Prices

Perpetual Australian Share via Perpetual WealthFocus Account Based Pension Plan

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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
17/10/2019 11.481941 11.447598
16/10/2019 11.523436 11.488969
15/10/2019 11.377939 11.343907
14/10/2019 11.384562 11.350510
11/10/2019 11.326226 11.292348
10/10/2019 11.234032 11.200430
09/10/2019 11.189068 11.155602
08/10/2019 11.272477 11.238761
04/10/2019 11.197036 11.163546
03/10/2019 11.190102 11.156632
02/10/2019 11.413233 11.379096
01/10/2019 11.543216 11.508690
30/09/2019 11.457128 11.422860
27/09/2019 11.495429 11.461046
26/09/2019 11.418969 11.384815
25/09/2019 11.477148 11.442820
24/09/2019 11.526819 11.492342
23/09/2019 11.530778 11.496289
20/09/2019 11.489468 11.455103
19/09/2019 11.424339 11.390168
18/09/2019 11.357242 11.323272
17/09/2019 11.392502 11.358427
16/09/2019 11.403936 11.369827
13/09/2019 11.412740 11.378604
12/09/2019 11.391388 11.357316
11/09/2019 11.352984 11.319027
10/09/2019 11.259368 11.225691
09/09/2019 11.254813 11.221149
06/09/2019 11.233974 11.200373
05/09/2019 11.168443 11.135038
04/09/2019 11.066915 11.033813
03/09/2019 11.081855 11.048709
02/09/2019 11.090884 11.057711
31/08/2019 11.156232 11.122864
30/08/2019 11.156232 11.122864
29/08/2019 11.021190 10.988225
28/08/2019 11.006246 10.973326
27/08/2019 10.968067 10.935262
26/08/2019 10.906514 10.873892
23/08/2019 11.035744 11.002735
22/08/2019 11.002338 10.969429
21/08/2019 10.987540 10.954676
20/08/2019 11.078191 11.045056
19/08/2019 10.954331 10.921566
16/08/2019 10.895293 10.862705
15/08/2019 10.902670 10.870059
14/08/2019 11.194843 11.161359
13/08/2019 11.176365 11.142936
12/08/2019 11.200381 11.166881
09/08/2019 11.191070 11.157598
08/08/2019 11.152867 11.119509
07/08/2019 11.100223 11.067022
06/08/2019 11.006842 10.973920
02/08/2019 11.393621 11.359542
01/08/2019 11.425073 11.390900
31/07/2019 11.460018 11.425740
30/07/2019 11.524848 11.490377
29/07/2019 11.520882 11.486423
26/07/2019 11.476370 11.442044
25/07/2019 11.516408 11.481963
24/07/2019 11.476866 11.442538
23/07/2019 11.396398 11.362312
22/07/2019 11.354952 11.320989
19/07/2019 11.367177 11.333178
18/07/2019 11.277250 11.243520
17/07/2019 11.301378 11.267575
16/07/2019 11.276712 11.242983
15/07/2019 11.303191 11.269383
12/07/2019 11.343325 11.309396
11/07/2019 11.353171 11.319213
10/07/2019 11.337297 11.303387
09/07/2019 11.320431 11.286571
08/07/2019 11.326644 11.292766
05/07/2019 11.425436 11.391263
04/07/2019 11.368181 11.334178
03/07/2019 11.327682 11.293801
02/07/2019 11.265741 11.232045
01/07/2019 11.267913 11.234210
30/06/2019 11.065638 11.032541
28/06/2019 11.065638 11.032541
27/06/2019 11.099903 11.066703
26/06/2019 11.065580 11.032482
25/06/2019 11.100028 11.066828
24/06/2019 11.129419 11.096131
21/06/2019 11.116852 11.083601
20/06/2019 11.160648 11.127266
19/06/2019 11.129600 11.096311
18/06/2019 11.044538 11.011503
17/06/2019 11.005794 10.972876
14/06/2019 11.034745 11.001740
13/06/2019 11.048851 11.015804
12/06/2019 11.052880 11.019820
11/06/2019 11.060038 11.026957
07/06/2019 10.962634 10.929845
06/06/2019 10.885501 10.852942
05/06/2019 10.843799 10.811365
04/06/2019 10.794108 10.761823
03/06/2019 10.771454 10.739236
31/05/2019 10.869917 10.837405
30/05/2019 10.893145 10.860563
29/05/2019 10.902579 10.869969
28/05/2019 10.962688 10.929898
27/05/2019 10.942450 10.909721
24/05/2019 10.982288 10.949440
23/05/2019 11.049933 11.016882
22/05/2019 11.070158 11.037047
21/05/2019 11.054386 11.021322
20/05/2019 10.992291 10.959412
17/05/2019 10.785398 10.753138
16/05/2019 10.730104 10.698010
15/05/2019 10.649531 10.617678
14/05/2019 10.606824 10.575099
13/05/2019 10.699504 10.667501
10/05/2019 10.712398 10.680357
09/05/2019 10.693892 10.661906
08/05/2019 10.664330 10.632433
07/05/2019 10.706949 10.674924
06/05/2019 10.723634 10.691559
03/05/2019 10.813781 10.781437
02/05/2019 10.770613 10.738398
01/05/2019 10.805533 10.773213
30/04/2019 10.723925 10.691849
29/04/2019 10.783415 10.751162
26/04/2019 10.854124 10.821659
24/04/2019 10.844959 10.812522
23/04/2019 10.767856 10.735649
18/04/2019 10.672310 10.640389
17/04/2019 10.648492 10.616642
16/04/2019 10.588368 10.556698
15/04/2019 10.552512 10.520949
12/04/2019 10.562438 10.530846
11/04/2019 10.473225 10.441899
10/04/2019 10.485549 10.454187
09/04/2019 10.505902 10.474479
08/04/2019 10.479232 10.447889
05/04/2019 10.436304 10.405089
04/04/2019 10.521810 10.490339
03/04/2019 10.585822 10.554159
02/04/2019 10.524763 10.493283
01/04/2019 10.514850 10.483399
31/03/2019 10.470666 10.439348
29/03/2019 10.470666 10.439348
28/03/2019 10.485027 10.453666
27/03/2019 10.424420 10.393240
26/03/2019 10.427328 10.396140
25/03/2019 10.428920 10.397727
22/03/2019 10.526682 10.495196
21/03/2019 10.474240 10.442911
20/03/2019 10.485497 10.454134
19/03/2019 10.515715 10.484262
18/03/2019 10.554020 10.522453
15/03/2019 10.565576 10.533974
14/03/2019 10.577374 10.545736
13/03/2019 10.563202 10.531607
12/03/2019 10.588995 10.557324
11/03/2019 10.596586 10.564891
08/03/2019 10.627425 10.595638
07/03/2019 10.727532 10.695446
06/03/2019 10.669722 10.637809
05/03/2019 10.606735 10.575010
04/03/2019 10.638297 10.606478
01/03/2019 10.591742 10.560062
28/02/2019 10.541293 10.509764
27/02/2019 10.502527 10.471114
26/02/2019 10.442212 10.410979
25/02/2019 10.524474 10.492995
22/02/2019 10.503953 10.472535
21/02/2019 10.442155 10.410922
20/02/2019 10.331784 10.300882
19/02/2019 10.413900 10.382752
18/02/2019 10.362738 10.331743
15/02/2019 10.356158 10.325182
14/02/2019 10.302666 10.271850
13/02/2019 10.372427 10.341403
12/02/2019 10.361157 10.330167
11/02/2019 10.315822 10.284967
08/02/2019 10.376495 10.345459
07/02/2019 10.388163 10.357092
06/02/2019 10.281966 10.251213
05/02/2019 10.213190 10.182642
04/02/2019 10.047603 10.017550
01/02/2019 9.975860 9.946022
31/01/2019 9.984950 9.955085
30/01/2019 10.033532 10.003521
29/01/2019 10.030658 10.000656
25/01/2019 10.095313 10.065117
24/01/2019 10.038601 10.008575
23/01/2019 10.000877 9.970964
22/01/2019 10.015207 9.985252
21/01/2019 10.071968 10.041842
18/01/2019 10.027646 9.997653
17/01/2019 9.974926 9.945090
16/01/2019 9.963031 9.933231
15/01/2019 9.919813 9.890143
14/01/2019 9.887014 9.857442
11/01/2019 9.900680 9.871067
10/01/2019 9.932710 9.903001
09/01/2019 9.895029 9.865433
08/01/2019 9.837398 9.807974
07/01/2019 9.782440 9.753180
04/01/2019 9.690739 9.661754
03/01/2019 9.731955 9.702846
02/01/2019 9.605124 9.576395
31/12/2018 9.689159 9.660179
28/12/2018 9.693549 9.664555
27/12/2018 9.588913 9.560232
24/12/2018 9.438771 9.410540
21/12/2018 9.397308 9.369201
20/12/2018 9.506672 9.478238
19/12/2018 9.589190 9.560509
18/12/2018 9.598479 9.569769
17/12/2018 9.717513 9.688448
14/12/2018 9.679615 9.650663
13/12/2018 9.730005 9.700902
12/12/2018 9.714730 9.685673
11/12/2018 9.628422 9.599623
10/12/2018 9.611438 9.582690
07/12/2018 9.804579 9.775253
06/12/2018 9.776487 9.747246
05/12/2018 9.791283 9.761997
04/12/2018 9.854593 9.825118
03/12/2018 9.930821 9.901118
30/11/2018 9.801158 9.771842
29/11/2018 9.920642 9.890969
28/11/2018 9.882523 9.852965
27/11/2018 9.880396 9.850843
26/11/2018 9.804859 9.775533
23/11/2018 9.848575 9.819118
22/11/2018 9.820843 9.791468
21/11/2018 9.783985 9.754720
20/11/2018 9.860199 9.830707
19/11/2018 9.900899 9.871285
16/11/2018 10.021666 9.991691
15/11/2018 10.075611 10.045475
14/11/2018 10.098879 10.068673
13/11/2018 10.197405 10.166904
12/11/2018 10.352504 10.321540
09/11/2018 10.305996 10.275171
08/11/2018 10.275373 10.244639
07/11/2018 10.201334 10.170822
06/11/2018 10.186497 10.156029
05/11/2018 10.104297 10.074074
02/11/2018 10.134483 10.104171
01/11/2018 10.166032 10.135626
31/10/2018 10.173090 10.142662
30/10/2018 10.106686 10.076456
29/10/2018 10.035432 10.005416
26/10/2018 9.928937 9.899240
25/10/2018 9.920821 9.891147
24/10/2018 10.138603 10.108278
23/10/2018 10.182498 10.152042
22/10/2018 10.274609 10.243877