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
16/04/2021 15.585745 15.539128
15/04/2021 15.583644 15.537033
14/04/2021 15.549676 15.503166
13/04/2021 15.560741 15.514199
12/04/2021 15.518228 15.471812
09/04/2021 15.540046 15.493565
08/04/2021 15.536662 15.490192
07/04/2021 15.432441 15.386282
06/04/2021 15.315076 15.269269
01/04/2021 15.275969 15.230278
31/03/2021 15.144755 15.099456
30/03/2021 15.039398 14.994415
29/03/2021 15.161762 15.116413
26/03/2021 15.279759 15.234057
25/03/2021 15.181968 15.136558
24/03/2021 15.122516 15.077284
23/03/2021 15.062120 15.017069
22/03/2021 15.142792 15.097499
19/03/2021 14.973034 14.928249
18/03/2021 14.981366 14.936556
17/03/2021 15.088392 15.043262
16/03/2021 15.156050 15.110718
15/03/2021 15.055986 15.010953
12/03/2021 14.906441 14.861855
11/03/2021 14.851331 14.806910
10/03/2021 14.766260 14.722093
09/03/2021 14.817454 14.773135
08/03/2021 14.666147 14.622280
05/03/2021 14.649588 14.605771
04/03/2021 14.733985 14.689915
03/03/2021 14.672251 14.628366
02/03/2021 14.553997 14.510466
01/03/2021 14.532667 14.489199
28/02/2021 14.296786 14.254024
26/02/2021 14.296786 14.254024
25/02/2021 14.504211 14.460829
24/02/2021 14.329104 14.286245
23/02/2021 14.343608 14.300706
22/02/2021 14.266001 14.223331
19/02/2021 14.258689 14.216041
18/02/2021 14.408359 14.365264
17/02/2021 14.394669 14.351615
16/02/2021 14.483108 14.439789
15/02/2021 14.440019 14.396828
12/02/2021 14.390552 14.347510
11/02/2021 14.475256 14.431960
10/02/2021 14.494265 14.450913
09/02/2021 14.505154 14.461769
08/02/2021 14.616415 14.572697
05/02/2021 14.569498 14.525920
04/02/2021 14.415482 14.372365
03/02/2021 14.508682 14.465286
02/02/2021 14.317605 14.274781
01/02/2021 14.104040 14.061855
31/01/2021 13.976253 13.934450
29/01/2021 13.976253 13.934450
28/01/2021 14.037594 13.995607
27/01/2021 14.254634 14.211998
25/01/2021 14.321230 14.278394
22/01/2021 14.316315 14.273495
21/01/2021 14.312796 14.269986
20/01/2021 14.240971 14.198376
19/01/2021 14.224954 14.182407
18/01/2021 14.084702 14.042574
15/01/2021 14.187083 14.144649
14/01/2021 14.192618 14.150167
13/01/2021 14.159447 14.117095
12/01/2021 14.129330 14.087069
11/01/2021 14.119473 14.077241
08/01/2021 14.230849 14.188284
07/01/2021 14.148278 14.105961
06/01/2021 13.959583 13.917829
05/01/2021 14.024595 13.982647
04/01/2021 14.091982 14.049833
31/12/2020 13.924475 13.882826
30/12/2020 14.110991 14.068784
29/12/2020 14.104116 14.061930
24/12/2020 13.995270 13.953410
23/12/2020 13.999638 13.957764
22/12/2020 13.847792 13.806373
21/12/2020 13.958782 13.917031
18/12/2020 13.993393 13.951538
17/12/2020 14.212253 14.169744
16/12/2020 14.134419 14.092142
15/12/2020 14.058381 14.016332
14/12/2020 14.079248 14.037136
11/12/2020 13.997200 13.955334
10/12/2020 14.124474 14.082228
09/12/2020 14.221661 14.179124
08/12/2020 14.145295 14.102986
07/12/2020 14.132500 14.090230
04/12/2020 14.073641 14.031547
03/12/2020 14.030111 13.988147
02/12/2020 14.022452 13.980511
01/12/2020 14.026511 13.984557
30/11/2020 13.895803 13.854240
27/11/2020 14.083328 14.041204
26/11/2020 14.161608 14.119251
25/11/2020 14.251592 14.208965
24/11/2020 14.063217 14.021153
23/11/2020 13.844722 13.803312
20/11/2020 13.820167 13.778831
19/11/2020 13.778942 13.737729
18/11/2020 13.753146 13.712010
17/11/2020 13.674426 13.633526
16/11/2020 13.566155 13.525578
13/11/2020 13.434233 13.394051
12/11/2020 13.477583 13.437271
11/11/2020 13.500009 13.459630
10/11/2020 13.259616 13.219956
09/11/2020 13.004781 12.965883
06/11/2020 12.881698 12.843169
05/11/2020 12.737101 12.699004
04/11/2020 12.568227 12.530635
03/11/2020 12.535318 12.497824
02/11/2020 12.309247 12.272430
31/10/2020 12.287125 12.250374
30/10/2020 12.287125 12.250374
29/10/2020 12.391566 12.354502
28/10/2020 12.479419 12.442093
27/10/2020 12.483410 12.446072
26/10/2020 12.667395 12.629507
23/10/2020 12.735469 12.697377
22/10/2020 12.706515 12.668509
21/10/2020 12.754609 12.716460
20/10/2020 12.771978 12.733777
19/10/2020 12.857731 12.819273
16/10/2020 12.833186 12.794802
15/10/2020 12.883918 12.845382
14/10/2020 12.786431 12.748187
13/10/2020 12.829111 12.790738
12/10/2020 12.708544 12.670532
09/10/2020 12.678257 12.640336
08/10/2020 12.641146 12.603336
07/10/2020 12.574455 12.536844
06/10/2020 12.407214 12.370104
02/10/2020 12.054744 12.018688
01/10/2020 12.184531 12.148086
30/09/2020 12.073531 12.037418
29/09/2020 12.324724 12.287860
28/09/2020 12.350372 12.313432
25/09/2020 12.343928 12.307007
24/09/2020 12.167540 12.131147
23/09/2020 12.232768 12.196179
22/09/2020 11.905966 11.870355
21/09/2020 11.976699 11.940876
18/09/2020 12.078343 12.042216
17/09/2020 12.131079 12.094794
16/09/2020 12.210251 12.173730
15/09/2020 12.088696 12.052539
14/09/2020 12.111293 12.075068
11/09/2020 12.013045 11.977113
10/09/2020 12.083253 12.047112
09/09/2020 12.062750 12.026670
08/09/2020 12.285844 12.249097
07/09/2020 12.155386 12.119029
04/09/2020 12.118154 12.081908
03/09/2020 12.420294 12.383145
02/09/2020 12.313543 12.276713
01/09/2020 12.122424 12.086165
31/08/2020 12.341336 12.304423
28/08/2020 12.409603 12.372486
27/08/2020 12.432079 12.394894
26/08/2020 12.415201 12.378067
25/08/2020 12.493860 12.456491
24/08/2020 12.406292 12.369184
21/08/2020 12.402920 12.365823
20/08/2020 12.337804 12.300901
19/08/2020 12.452371 12.415126
18/08/2020 12.317650 12.280808
17/08/2020 12.248637 12.212001
14/08/2020 12.313095 12.276266
13/08/2020 12.307776 12.270963
12/08/2020 12.370500 12.333500
11/08/2020 12.345623 12.308697
10/08/2020 12.260091 12.223420
07/08/2020 12.114915 12.078679
06/08/2020 12.132496 12.096207
05/08/2020 12.071801 12.035694
04/08/2020 12.153275 12.116924
31/07/2020 11.964727 11.928940
30/07/2020 12.167796 12.131402
29/07/2020 12.030032 11.994050
28/07/2020 12.024860 11.988893
27/07/2020 12.074682 12.038566
24/07/2020 12.104450 12.068245
23/07/2020 12.186735 12.150284
22/07/2020 12.138957 12.102649
21/07/2020 12.257057 12.220396
20/07/2020 12.021866 11.985908
17/07/2020 12.131639 12.095353
16/07/2020 12.129291 12.093012
15/07/2020 12.177208 12.140785
14/07/2020 11.968508 11.932710
13/07/2020 12.029453 11.993472
10/07/2020 11.963164 11.927382
09/07/2020 11.994827 11.958950
08/07/2020 11.980766 11.944931
07/07/2020 12.142130 12.105813
06/07/2020 12.190363 12.153901
03/07/2020 12.265967 12.229279
02/07/2020 12.281543 12.244808
01/07/2020 12.093205 12.057034
30/06/2020 12.011011 11.975085
29/06/2020 11.845805 11.810374
26/06/2020 12.026056 11.990086
25/06/2020 11.910820 11.875195
24/06/2020 12.227468 12.190895
23/06/2020 12.270559 12.233857
22/06/2020 12.271227 12.234523
19/06/2020 12.311906 12.275080
18/06/2020 12.294544 12.257771
17/06/2020 12.390621 12.353561
16/06/2020 12.264747 12.228063
15/06/2020 11.833082 11.797689
12/06/2020 12.053675 12.017622
11/06/2020 12.275153 12.238438
10/06/2020 12.712452 12.674429
09/06/2020 12.725733 12.687670
05/06/2020 12.459174 12.421909
04/06/2020 12.387079 12.350029
03/06/2020 12.281956 12.245221
02/06/2020 12.051272 12.015226
01/06/2020 11.986543 11.950691
31/05/2020 11.912131 11.876501
29/05/2020 11.912131 11.876501
28/05/2020 12.065622 12.029533
27/05/2020 11.913142 11.877510
26/05/2020 11.823715 11.788350
25/05/2020 11.507350 11.472931
22/05/2020 11.287852 11.254090
21/05/2020 11.381905 11.347862
20/05/2020 11.442247 11.408023
19/05/2020 11.407969 11.373847
18/05/2020 11.288245 11.254482
15/05/2020 11.229920 11.196331
14/05/2020 11.122758 11.089490
13/05/2020 11.279880 11.246141
12/05/2020 11.269970 11.236261
11/05/2020 11.378019 11.343987
08/05/2020 11.260626 11.226945
07/05/2020 11.217534 11.183982
06/05/2020 11.267585 11.233883
05/05/2020 11.315327 11.281483
04/05/2020 11.196928 11.163437
01/05/2020 11.133851 11.100550
30/04/2020 11.570946 11.536337
29/04/2020 11.324806 11.290933
28/04/2020 11.108920 11.075693
27/04/2020 11.067789 11.034685
24/04/2020 10.891703 10.859125
23/04/2020 10.896552 10.863961
22/04/2020 10.939158 10.906439
21/04/2020 10.883873 10.851319