Unit Prices
Perpetual Industrial Share via Perpetual WealthFocus Account Based Pension Plan
Filter results
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 |
---|---|---|
11/12/2019 | 13.992355 | 13.950504 |
10/12/2019 | 13.912888 | 13.871274 |
09/12/2019 | 13.969310 | 13.927527 |
06/12/2019 | 13.964308 | 13.922540 |
05/12/2019 | 13.907109 | 13.865513 |
04/12/2019 | 13.785701 | 13.744468 |
03/12/2019 | 13.976508 | 13.934704 |
02/12/2019 | 14.258330 | 14.215683 |
30/11/2019 | 14.247785 | 14.205170 |
29/11/2019 | 14.247785 | 14.205170 |
28/11/2019 | 14.294035 | 14.251282 |
27/11/2019 | 14.269395 | 14.226715 |
26/11/2019 | 14.163503 | 14.121140 |
25/11/2019 | 14.079607 | 14.037495 |
22/11/2019 | 14.059689 | 14.017637 |
21/11/2019 | 14.006552 | 13.964658 |
20/11/2019 | 14.097760 | 14.055593 |
19/11/2019 | 14.251655 | 14.209028 |
18/11/2019 | 14.198097 | 14.155630 |
15/11/2019 | 14.242264 | 14.199665 |
14/11/2019 | 14.154650 | 14.112313 |
13/11/2019 | 14.064346 | 14.022279 |
12/11/2019 | 14.153682 | 14.111348 |
11/11/2019 | 14.172827 | 14.130436 |
08/11/2019 | 14.085819 | 14.043688 |
07/11/2019 | 14.068187 | 14.026109 |
06/11/2019 | 13.954214 | 13.912476 |
05/11/2019 | 14.046659 | 14.004645 |
04/11/2019 | 13.982075 | 13.940254 |
01/11/2019 | 14.025938 | 13.983986 |
31/10/2019 | 14.022797 | 13.980854 |
30/10/2019 | 14.063054 | 14.020991 |
29/10/2019 | 14.170492 | 14.128107 |
28/10/2019 | 14.176726 | 14.134323 |
25/10/2019 | 14.208874 | 14.166375 |
24/10/2019 | 14.148182 | 14.105865 |
23/10/2019 | 14.117101 | 14.074876 |
22/10/2019 | 14.121086 | 14.078850 |
21/10/2019 | 14.098543 | 14.056374 |
18/10/2019 | 14.059277 | 14.017225 |
17/10/2019 | 14.135306 | 14.093026 |
16/10/2019 | 14.200920 | 14.158445 |
15/10/2019 | 14.006422 | 13.964529 |
14/10/2019 | 13.977724 | 13.935917 |
11/10/2019 | 13.935834 | 13.894152 |
10/10/2019 | 13.828854 | 13.787492 |
09/10/2019 | 13.804023 | 13.762735 |
08/10/2019 | 13.884984 | 13.843454 |
04/10/2019 | 13.776641 | 13.735435 |
03/10/2019 | 13.768083 | 13.726902 |
02/10/2019 | 14.026839 | 13.984885 |
01/10/2019 | 14.201396 | 14.158920 |
30/09/2019 | 14.091684 | 14.049536 |
27/09/2019 | 14.133421 | 14.091148 |
26/09/2019 | 14.041422 | 13.999424 |
25/09/2019 | 14.110692 | 14.068487 |
24/09/2019 | 14.155581 | 14.113242 |
23/09/2019 | 14.179704 | 14.137292 |
20/09/2019 | 14.143415 | 14.101112 |
19/09/2019 | 14.110235 | 14.068031 |
18/09/2019 | 14.010456 | 13.968550 |
17/09/2019 | 14.043086 | 14.001083 |
16/09/2019 | 14.014561 | 13.972643 |
13/09/2019 | 14.056000 | 14.013959 |
12/09/2019 | 14.032055 | 13.990085 |
11/09/2019 | 13.985158 | 13.943328 |
10/09/2019 | 13.913346 | 13.871730 |
09/09/2019 | 13.925743 | 13.884091 |
06/09/2019 | 13.889263 | 13.847720 |
05/09/2019 | 13.822474 | 13.781131 |
04/09/2019 | 13.697175 | 13.656207 |
03/09/2019 | 13.712392 | 13.671378 |
02/09/2019 | 13.736466 | 13.695380 |
31/08/2019 | 13.820153 | 13.778816 |
30/08/2019 | 13.820153 | 13.778816 |
29/08/2019 | 13.630743 | 13.589973 |
28/08/2019 | 13.585711 | 13.545076 |
27/08/2019 | 13.551424 | 13.510891 |
26/08/2019 | 13.479241 | 13.438924 |
23/08/2019 | 13.582853 | 13.542226 |
22/08/2019 | 13.517514 | 13.477083 |
21/08/2019 | 13.510220 | 13.469810 |
20/08/2019 | 13.581231 | 13.540609 |
19/08/2019 | 13.442423 | 13.402217 |
16/08/2019 | 13.345464 | 13.305547 |
15/08/2019 | 13.301585 | 13.261799 |
14/08/2019 | 13.609984 | 13.569276 |
13/08/2019 | 13.585187 | 13.544553 |
12/08/2019 | 13.617834 | 13.577103 |
09/08/2019 | 13.582368 | 13.541743 |
08/08/2019 | 13.539230 | 13.498734 |
07/08/2019 | 13.474460 | 13.434158 |
06/08/2019 | 13.351706 | 13.311770 |
02/08/2019 | 13.821792 | 13.780451 |
01/08/2019 | 13.860652 | 13.819194 |
31/07/2019 | 13.894456 | 13.852897 |
30/07/2019 | 13.947205 | 13.905489 |
29/07/2019 | 13.928716 | 13.887054 |
26/07/2019 | 13.894339 | 13.852781 |
25/07/2019 | 13.938866 | 13.897175 |
24/07/2019 | 13.861854 | 13.820393 |
23/07/2019 | 13.741933 | 13.700831 |
22/07/2019 | 13.703392 | 13.662405 |
19/07/2019 | 13.720134 | 13.679097 |
18/07/2019 | 13.632106 | 13.591332 |
17/07/2019 | 13.651404 | 13.610572 |
16/07/2019 | 13.621320 | 13.580578 |
15/07/2019 | 13.627625 | 13.586865 |
12/07/2019 | 13.682047 | 13.641123 |
11/07/2019 | 13.718047 | 13.677016 |
10/07/2019 | 13.723780 | 13.682732 |
09/07/2019 | 13.679957 | 13.639040 |
08/07/2019 | 13.671308 | 13.630417 |
05/07/2019 | 13.797890 | 13.756620 |
04/07/2019 | 13.721238 | 13.680197 |
03/07/2019 | 13.638489 | 13.597696 |
02/07/2019 | 13.581578 | 13.540955 |
01/07/2019 | 13.588010 | 13.547368 |
30/06/2019 | 13.417466 | 13.377334 |
28/06/2019 | 13.417466 | 13.377334 |
27/06/2019 | 13.438568 | 13.398373 |
26/06/2019 | 13.403181 | 13.363092 |
25/06/2019 | 13.456800 | 13.416551 |
24/06/2019 | 13.501431 | 13.461048 |
21/06/2019 | 13.498158 | 13.457784 |
20/06/2019 | 13.561422 | 13.520860 |
19/06/2019 | 13.519970 | 13.479531 |
18/06/2019 | 13.405385 | 13.365289 |
17/06/2019 | 13.338194 | 13.298299 |
14/06/2019 | 13.372446 | 13.332449 |
13/06/2019 | 13.402138 | 13.362051 |
12/06/2019 | 13.367383 | 13.327401 |
11/06/2019 | 13.411621 | 13.371507 |
07/06/2019 | 13.312542 | 13.272724 |
06/06/2019 | 13.220169 | 13.180627 |
05/06/2019 | 13.148082 | 13.108755 |
04/06/2019 | 13.079396 | 13.040275 |
03/06/2019 | 13.038208 | 12.999211 |
31/05/2019 | 13.162613 | 13.123243 |
30/05/2019 | 13.202009 | 13.162521 |
29/05/2019 | 13.229855 | 13.190284 |
28/05/2019 | 13.289114 | 13.249365 |
27/05/2019 | 13.273672 | 13.233970 |
24/05/2019 | 13.333398 | 13.293517 |
23/05/2019 | 13.408778 | 13.368672 |
22/05/2019 | 13.447352 | 13.407130 |
21/05/2019 | 13.441389 | 13.401185 |
20/05/2019 | 13.354973 | 13.315028 |
17/05/2019 | 13.064794 | 13.025717 |
16/05/2019 | 13.025326 | 12.986366 |
15/05/2019 | 12.939247 | 12.900546 |
14/05/2019 | 12.902950 | 12.864357 |
13/05/2019 | 13.012425 | 12.973505 |
10/05/2019 | 13.040690 | 13.001685 |
09/05/2019 | 13.037560 | 12.998565 |
08/05/2019 | 12.993173 | 12.954310 |
07/05/2019 | 13.030904 | 12.991928 |
06/05/2019 | 13.085390 | 13.046251 |
03/05/2019 | 13.197090 | 13.157617 |
02/05/2019 | 13.155962 | 13.116612 |
01/05/2019 | 13.199122 | 13.159643 |
30/04/2019 | 13.092178 | 13.053019 |
29/04/2019 | 13.142068 | 13.102759 |
26/04/2019 | 13.212755 | 13.173236 |
24/04/2019 | 13.190063 | 13.150611 |
23/04/2019 | 13.091604 | 13.052446 |
18/04/2019 | 12.971447 | 12.932649 |
17/04/2019 | 12.952852 | 12.914110 |
16/04/2019 | 12.909914 | 12.871300 |
15/04/2019 | 12.855089 | 12.816639 |
12/04/2019 | 12.871568 | 12.833068 |
11/04/2019 | 12.741815 | 12.703704 |
10/04/2019 | 12.733516 | 12.695429 |
09/04/2019 | 12.761119 | 12.722950 |
08/04/2019 | 12.740498 | 12.702391 |
05/04/2019 | 12.714716 | 12.676686 |
04/04/2019 | 12.801658 | 12.763368 |
03/04/2019 | 12.869595 | 12.831102 |
02/04/2019 | 12.814565 | 12.776236 |
01/04/2019 | 12.774183 | 12.735975 |
31/03/2019 | 12.648412 | 12.610580 |
29/03/2019 | 12.648412 | 12.610580 |
28/03/2019 | 12.658588 | 12.620726 |
27/03/2019 | 12.597919 | 12.560238 |
26/03/2019 | 12.598388 | 12.560706 |
25/03/2019 | 12.597112 | 12.559434 |
22/03/2019 | 12.725135 | 12.687074 |
21/03/2019 | 12.673162 | 12.635256 |
20/03/2019 | 12.674493 | 12.636583 |
19/03/2019 | 12.688418 | 12.650467 |
18/03/2019 | 12.715607 | 12.677575 |
15/03/2019 | 12.725535 | 12.687473 |
14/03/2019 | 12.732873 | 12.694789 |
13/03/2019 | 12.725959 | 12.687895 |
12/03/2019 | 12.762412 | 12.724239 |
11/03/2019 | 12.775921 | 12.737708 |
08/03/2019 | 12.825767 | 12.787405 |
07/03/2019 | 12.940447 | 12.901741 |
06/03/2019 | 12.897167 | 12.858591 |
05/03/2019 | 12.839160 | 12.800758 |
04/03/2019 | 12.885226 | 12.846686 |
01/03/2019 | 12.830710 | 12.792333 |
28/02/2019 | 12.763279 | 12.725104 |
27/02/2019 | 12.716714 | 12.678678 |
26/02/2019 | 12.631871 | 12.594089 |
25/02/2019 | 12.713205 | 12.675180 |
22/02/2019 | 12.692366 | 12.654402 |
21/02/2019 | 12.590617 | 12.552958 |
20/02/2019 | 12.488339 | 12.450986 |
19/02/2019 | 12.609829 | 12.572112 |
18/02/2019 | 12.545977 | 12.508452 |
15/02/2019 | 12.531237 | 12.493756 |
14/02/2019 | 12.486094 | 12.448748 |
13/02/2019 | 12.617752 | 12.580012 |
12/02/2019 | 12.607782 | 12.570072 |
11/02/2019 | 12.568505 | 12.530912 |
08/02/2019 | 12.647283 | 12.609455 |
07/02/2019 | 12.653047 | 12.615201 |
06/02/2019 | 12.536005 | 12.498510 |
05/02/2019 | 12.494886 | 12.457514 |
04/02/2019 | 12.253178 | 12.216529 |
01/02/2019 | 12.159279 | 12.122910 |
31/01/2019 | 12.166624 | 12.130234 |
30/01/2019 | 12.231230 | 12.194646 |
29/01/2019 | 12.250490 | 12.213849 |
25/01/2019 | 12.372843 | 12.335836 |
24/01/2019 | 12.310743 | 12.273921 |
23/01/2019 | 12.259335 | 12.222667 |
22/01/2019 | 12.257596 | 12.220934 |
21/01/2019 | 12.324467 | 12.287604 |
18/01/2019 | 12.265988 | 12.229300 |
17/01/2019 | 12.228705 | 12.192128 |
16/01/2019 | 12.213478 | 12.176947 |
15/01/2019 | 12.144478 | 12.108154 |
14/01/2019 | 12.098953 | 12.062765 |
11/01/2019 | 12.113104 | 12.076874 |
10/01/2019 | 12.143551 | 12.107230 |
09/01/2019 | 12.113508 | 12.077276 |
08/01/2019 | 12.030360 | 11.994377 |
07/01/2019 | 11.948520 | 11.912781 |
04/01/2019 | 11.853473 | 11.818019 |
03/01/2019 | 11.896944 | 11.861360 |
02/01/2019 | 11.774346 | 11.739129 |
31/12/2018 | 11.870722 | 11.835216 |
28/12/2018 | 11.880754 | 11.845218 |
27/12/2018 | 11.731063 | 11.695975 |
24/12/2018 | 11.556977 | 11.522410 |
21/12/2018 | 11.504196 | 11.469786 |
20/12/2018 | 11.634409 | 11.599610 |
19/12/2018 | 11.721088 | 11.686030 |
18/12/2018 | 11.707124 | 11.672108 |
17/12/2018 | 11.850301 | 11.814856 |
14/12/2018 | 11.820379 | 11.785024 |