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 |
---|---|---|
21/01/2021 | 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 |
23/04/2020 | 8.897934 | 8.871320 |
22/04/2020 | 8.877869 | 8.851315 |
21/04/2020 | 8.870871 | 8.844338 |
20/04/2020 | 9.027861 | 9.000858 |
17/04/2020 | 9.237801 | 9.210170 |
16/04/2020 | 9.129661 | 9.102354 |
15/04/2020 | 9.144391 | 9.117040 |
14/04/2020 | 9.179799 | 9.152342 |
09/04/2020 | 9.055351 | 9.028266 |
08/04/2020 | 8.777644 | 8.751390 |
07/04/2020 | 8.801233 | 8.774908 |
06/04/2020 | 8.840360 | 8.813918 |
03/04/2020 | 8.536746 | 8.511213 |
02/04/2020 | 8.685420 | 8.659442 |
01/04/2020 | 8.824262 | 8.797868 |
31/03/2020 | 8.612950 | 8.587189 |
30/03/2020 | 8.611267 | 8.585511 |
27/03/2020 | 8.224877 | 8.200277 |
26/03/2020 | 8.642269 | 8.616420 |
25/03/2020 | 8.421511 | 8.396322 |
24/03/2020 | 8.043189 | 8.019132 |
23/03/2020 | 7.663903 | 7.640980 |
20/03/2020 | 8.215625 | 8.191051 |
19/03/2020 | 8.028577 | 8.004563 |
18/03/2020 | 8.255131 | 8.230439 |
17/03/2020 | 8.852346 | 8.825869 |
16/03/2020 | 8.431231 | 8.406013 |
13/03/2020 | 9.259268 | 9.231573 |
12/03/2020 | 8.941914 | 8.915168 |
11/03/2020 | 9.661682 | 9.632784 |
10/03/2020 | 9.979002 | 9.949154 |
09/03/2020 | 9.630129 | 9.601325 |
06/03/2020 | 10.398189 | 10.367088 |
05/03/2020 | 10.683206 | 10.651252 |
04/03/2020 | 10.553375 | 10.521809 |
03/03/2020 | 10.709277 | 10.677245 |
02/03/2020 | 10.708735 | 10.676705 |
29/02/2020 | 10.807213 | 10.774888 |
28/02/2020 | 10.807213 | 10.774888 |
27/02/2020 | 11.085478 | 11.052321 |
26/02/2020 | 11.304275 | 11.270464 |
25/02/2020 | 11.500109 | 11.465711 |
24/02/2020 | 11.659333 | 11.624460 |
21/02/2020 | 11.935141 | 11.899443 |
20/02/2020 | 11.992455 | 11.956586 |
19/02/2020 | 11.884558 | 11.849010 |
18/02/2020 | 11.856857 | 11.821393 |
17/02/2020 | 11.870589 | 11.835084 |
14/02/2020 | 11.898972 | 11.863382 |
13/02/2020 | 11.893188 | 11.857616 |
12/02/2020 | 11.900341 | 11.864746 |
11/02/2020 | 11.856414 | 11.820951 |
10/02/2020 | 11.798297 | 11.763007 |
07/02/2020 | 11.880191 | 11.844657 |
06/02/2020 | 11.932830 | 11.897139 |
05/02/2020 | 11.819917 | 11.784563 |
04/02/2020 | 11.764658 | 11.729469 |
03/02/2020 | 11.753625 | 11.718470 |
31/01/2020 | 11.948194 | 11.912457 |
30/01/2020 | 11.887161 | 11.851606 |
29/01/2020 | 11.880613 | 11.845078 |
28/01/2020 | 11.807616 | 11.772299 |