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
21/04/2021 13.239864 13.200263
20/04/2021 13.258052 13.218397
19/04/2021 13.327674 13.287810
16/04/2021 13.355477 13.315531
15/04/2021 13.337093 13.297201
14/04/2021 13.264729 13.225054
13/04/2021 13.252361 13.212723
12/04/2021 13.242338 13.202729
09/04/2021 13.293283 13.253522
08/04/2021 13.293845 13.254083
07/04/2021 13.149186 13.109856
06/04/2021 13.074615 13.035509
01/04/2021 13.014169 12.975244
31/03/2021 12.883431 12.844896
30/03/2021 12.802199 12.763907
29/03/2021 12.928368 12.889699
26/03/2021 12.954576 12.915829
25/03/2021 12.857521 12.819063
24/03/2021 12.802651 12.764358
23/03/2021 12.790230 12.751974
22/03/2021 12.848955 12.810524
19/03/2021 12.680488 12.642560
18/03/2021 12.740457 12.702350
17/03/2021 12.796437 12.758162
16/03/2021 12.868026 12.829537
15/03/2021 12.805668 12.767366
12/03/2021 12.702086 12.664094
11/03/2021 12.583471 12.545834
10/03/2021 12.540412 12.502903
09/03/2021 12.630751 12.592972
08/03/2021 12.524399 12.486938
05/03/2021 12.478255 12.440932
04/03/2021 12.578088 12.540466
03/03/2021 12.583046 12.545410
02/03/2021 12.476510 12.439193
01/03/2021 12.505529 12.468125
28/02/2021 12.314170 12.277338
26/02/2021 12.314170 12.277338
25/02/2021 12.535894 12.498399
24/02/2021 12.402979 12.365881
23/02/2021 12.462312 12.425037
22/02/2021 12.334738 12.297844
19/02/2021 12.316850 12.280010
18/02/2021 12.446830 12.409601
17/02/2021 12.435421 12.398226
16/02/2021 12.425425 12.388261
15/02/2021 12.362223 12.325247
12/02/2021 12.264063 12.227381
11/02/2021 12.333099 12.296211
10/02/2021 12.302047 12.265251
09/02/2021 12.278681 12.241955
08/02/2021 12.371718 12.334714
05/02/2021 12.295714 12.258938
04/02/2021 12.174581 12.138166
03/02/2021 12.260777 12.224105
02/02/2021 12.142492 12.106174
01/02/2021 11.976243 11.940422
31/01/2021 11.869532 11.834030
29/01/2021 11.869532 11.834030
28/01/2021 11.943046 11.907324
27/01/2021 12.150442 12.114100
25/01/2021 12.304302 12.267499
22/01/2021 12.303658 12.266858
21/01/2021 12.346725 12.309796
20/01/2021 12.274704 12.237990
19/01/2021 12.220797 12.184244
18/01/2021 12.105615 12.069407
15/01/2021 12.213771 12.177239
14/01/2021 12.195962 12.159483
13/01/2021 12.218920 12.182373
12/01/2021 12.115834 12.079595
11/01/2021 12.140162 12.103851
08/01/2021 12.211767 12.175242
07/01/2021 12.140807 12.104494
06/01/2021 11.921869 11.886211
05/01/2021 11.990593 11.954729
04/01/2021 12.038640 12.002632
31/12/2020 11.937205 11.901501
30/12/2020 12.068200 12.032104
29/12/2020 12.040136 12.004124
24/12/2020 11.991660 11.955793
23/12/2020 11.974011 11.938197
22/12/2020 11.896098 11.860517
21/12/2020 12.017113 11.981169
18/12/2020 12.006044 11.970134
17/12/2020 12.116794 12.080552
16/12/2020 12.007628 11.971713
15/12/2020 11.949953 11.914211
14/12/2020 12.004856 11.968949
11/12/2020 11.964540 11.928754
10/12/2020 12.025357 11.989389
09/12/2020 12.113233 12.077002
08/12/2020 12.088874 12.052716
07/12/2020 12.050206 12.014164
04/12/2020 12.001645 11.965748
03/12/2020 11.933019 11.897327
02/12/2020 11.869996 11.834492
01/12/2020 11.858588 11.823119
30/11/2020 11.759234 11.724062
27/11/2020 11.921142 11.885485
26/11/2020 11.995169 11.959291
25/11/2020 12.067485 12.031391
24/11/2020 11.910106 11.874483
23/11/2020 11.725545 11.690473
20/11/2020 11.704937 11.669927
19/11/2020 11.724871 11.689801
18/11/2020 11.717770 11.682721
17/11/2020 11.678092 11.643163
16/11/2020 11.571058 11.536448
13/11/2020 11.462030 11.427747
12/11/2020 11.526056 11.491581
11/11/2020 11.557311 11.522742
10/11/2020 11.383379 11.349331
09/11/2020 11.184527 11.151073
06/11/2020 11.031030 10.998035
05/11/2020 10.942836 10.910106
04/11/2020 10.838325 10.805907
03/11/2020 10.790790 10.758514
02/11/2020 10.611355 10.579617
31/10/2020 10.583335 10.551680
30/10/2020 10.583335 10.551680
29/10/2020 10.657382 10.625505
28/10/2020 10.759941 10.727758
27/10/2020 10.802442 10.770132
26/10/2020 10.974574 10.941748
23/10/2020 11.009892 10.976961
22/10/2020 11.001309 10.968404
21/10/2020 11.013024 10.980084
20/10/2020 10.986138 10.953278
19/10/2020 11.060234 11.027152
16/10/2020 11.049089 11.016041
15/10/2020 11.065704 11.032606
14/10/2020 11.002979 10.970069
13/10/2020 11.039677 11.006657
12/10/2020 10.952974 10.920214
09/10/2020 10.843176 10.810744
08/10/2020 10.796178 10.763887
07/10/2020 10.728643 10.696553
06/10/2020 10.590153 10.558477
02/10/2020 10.266605 10.235898
01/10/2020 10.382833 10.351777
30/09/2020 10.281027 10.250277
29/09/2020 10.488133 10.456763
28/09/2020 10.457326 10.426047
25/09/2020 10.432689 10.401484
24/09/2020 10.272890 10.242164
23/09/2020 10.346680 10.315733
22/09/2020 10.083096 10.052937
21/09/2020 10.176204 10.145766
18/09/2020 10.284608 10.253846
17/09/2020 10.306179 10.275353
16/09/2020 10.372723 10.341698
15/09/2020 10.271974 10.241251
14/09/2020 10.273366 10.242638
11/09/2020 10.182073 10.151618
10/09/2020 10.278782 10.248038
09/09/2020 10.234205 10.203594
08/09/2020 10.438090 10.406870
07/09/2020 10.347460 10.316511
04/09/2020 10.314778 10.283927
03/09/2020 10.581429 10.549780
02/09/2020 10.488381 10.457010
01/09/2020 10.318617 10.287753
31/08/2020 10.478498 10.447157
28/08/2020 10.513876 10.482428
27/08/2020 10.531534 10.500034
26/08/2020 10.574914 10.543284
25/08/2020 10.574110 10.542483
24/08/2020 10.482243 10.450890
21/08/2020 10.501983 10.470571
20/08/2020 10.471796 10.440475
19/08/2020 10.557260 10.525683
18/08/2020 10.478095 10.446755
17/08/2020 10.408858 10.377725
14/08/2020 10.460507 10.429220
13/08/2020 10.452261 10.420998
12/08/2020 10.468082 10.436772
11/08/2020 10.464863 10.433562
10/08/2020 10.398105 10.367004
07/08/2020 10.286105 10.255339
06/08/2020 10.309508 10.278672
05/08/2020 10.243733 10.213093
04/08/2020 10.276087 10.245351
31/07/2020 10.098374 10.068169
30/07/2020 10.321986 10.291113
29/07/2020 10.186434 10.155966
28/07/2020 10.244800 10.214158
27/07/2020 10.265866 10.235160
24/07/2020 10.265409 10.234704
23/07/2020 10.353877 10.322908
22/07/2020 10.326948 10.296060
21/07/2020 10.385977 10.354912
20/07/2020 10.172739 10.142312
17/07/2020 10.259757 10.229070
16/07/2020 10.248915 10.218260
15/07/2020 10.315970 10.285115
14/07/2020 10.140829 10.110498
13/07/2020 10.186422 10.155955
10/07/2020 10.095219 10.065024
09/07/2020 10.151890 10.121525
08/07/2020 10.127278 10.096987
07/07/2020 10.270033 10.239315
06/07/2020 10.302138 10.271324
03/07/2020 10.346875 10.315928
02/07/2020 10.354483 10.323512
01/07/2020 10.228317 10.197724
30/06/2020 10.099046 10.068840
29/06/2020 9.951980 9.922213
26/06/2020 10.146512 10.116164
25/06/2020 10.027893 9.997900
24/06/2020 10.313914 10.283065
23/06/2020 10.352914 10.321948
22/06/2020 10.331645 10.300743
19/06/2020 10.322847 10.291971
18/06/2020 10.295422 10.264628
17/06/2020 10.357827 10.326846
16/06/2020 10.295197 10.264404
15/06/2020 9.937049 9.907327
12/06/2020 10.111686 10.081442
11/06/2020 10.328525 10.297632
10/06/2020 10.683116 10.651163
09/06/2020 10.668783 10.636872
05/06/2020 10.482888 10.451534
04/06/2020 10.397492 10.366393
03/06/2020 10.361170 10.330179
02/06/2020 10.146993 10.116643
01/06/2020 10.079591 10.049442
31/05/2020 9.993256 9.963366
29/05/2020 9.993256 9.963366
28/05/2020 10.068068 10.037954
27/05/2020 9.948957 9.919199
26/05/2020 9.895775 9.866176
25/05/2020 9.665974 9.637062
22/05/2020 9.498470 9.470060
21/05/2020 9.597350 9.568644
20/05/2020 9.592064 9.563374
19/05/2020 9.568564 9.539945
18/05/2020 9.432410 9.404198
15/05/2020 9.304134 9.276305
14/05/2020 9.159650 9.132253
13/05/2020 9.294631 9.266831
12/05/2020 9.296095 9.268290
11/05/2020 9.393608 9.365511
08/05/2020 9.297759 9.269949
07/05/2020 9.264492 9.236782
06/05/2020 9.270214 9.242487
05/05/2020 9.328921 9.301018
04/05/2020 9.192779 9.165283
01/05/2020 9.186437 9.158960
30/04/2020 9.535488 9.506967
29/04/2020 9.298266 9.270455
28/04/2020 9.093326 9.066127
27/04/2020 9.039321 9.012284
24/04/2020 8.922532 8.895844