Unit Prices

Perpetual Industrial 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
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