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 |
---|---|---|
19/05/2022 | 16.126294 | 16.087684 |
18/05/2022 | 16.350686 | 16.311538 |
17/05/2022 | 16.307503 | 16.268459 |
16/05/2022 | 16.290531 | 16.251527 |
13/05/2022 | 16.199794 | 16.161008 |
12/05/2022 | 15.904404 | 15.866325 |
11/05/2022 | 16.025010 | 15.986642 |
10/05/2022 | 15.999509 | 15.961202 |
09/05/2022 | 16.025717 | 15.987347 |
06/05/2022 | 16.154696 | 16.116018 |
05/05/2022 | 16.390905 | 16.351661 |
04/05/2022 | 16.382328 | 16.343105 |
03/05/2022 | 16.344449 | 16.305316 |
02/05/2022 | 16.391576 | 16.352330 |
30/04/2022 | 16.503403 | 16.463890 |
29/04/2022 | 16.503403 | 16.463890 |
28/04/2022 | 16.331508 | 16.292406 |
27/04/2022 | 16.203535 | 16.164740 |
26/04/2022 | 16.414227 | 16.374927 |
22/04/2022 | 16.608294 | 16.568530 |
21/04/2022 | 16.772839 | 16.732681 |
20/04/2022 | 16.600620 | 16.560874 |
19/04/2022 | 16.454192 | 16.414796 |
14/04/2022 | 16.420493 | 16.381178 |
13/04/2022 | 16.319952 | 16.280878 |
12/04/2022 | 16.250346 | 16.211439 |
11/04/2022 | 16.320877 | 16.281801 |
08/04/2022 | 16.242589 | 16.203700 |
07/04/2022 | 16.168986 | 16.130273 |
06/04/2022 | 16.239098 | 16.200217 |
05/04/2022 | 16.280079 | 16.241100 |
04/04/2022 | 16.272351 | 16.233391 |
01/04/2022 | 16.278525 | 16.239550 |
31/03/2022 | 16.318202 | 16.279132 |
30/03/2022 | 16.380195 | 16.340977 |
29/03/2022 | 16.389462 | 16.350221 |
28/03/2022 | 16.261796 | 16.222861 |
25/03/2022 | 16.226656 | 16.187805 |
24/03/2022 | 16.240107 | 16.201224 |
23/03/2022 | 16.274039 | 16.235075 |
22/03/2022 | 16.224415 | 16.185570 |
21/03/2022 | 16.206453 | 16.167651 |
18/03/2022 | 16.291276 | 16.252271 |
17/03/2022 | 16.220924 | 16.182087 |
16/03/2022 | 16.136164 | 16.097530 |
15/03/2022 | 15.940004 | 15.901840 |
14/03/2022 | 15.892972 | 15.854920 |
11/03/2022 | 15.683712 | 15.646161 |
10/03/2022 | 15.777799 | 15.740023 |
09/03/2022 | 15.537995 | 15.500793 |
08/03/2022 | 15.277902 | 15.241323 |
07/03/2022 | 15.307551 | 15.270901 |
04/03/2022 | 15.532035 | 15.494847 |
03/03/2022 | 15.671173 | 15.633652 |
02/03/2022 | 15.736340 | 15.698663 |
01/03/2022 | 15.849399 | 15.811452 |
28/02/2022 | 15.844910 | 15.806973 |
25/02/2022 | 15.787943 | 15.750143 |
24/02/2022 | 15.793170 | 15.755357 |
23/02/2022 | 16.134263 | 16.095633 |
22/02/2022 | 16.045690 | 16.007273 |
21/02/2022 | 16.170779 | 16.132062 |
18/02/2022 | 16.120620 | 16.082023 |
17/02/2022 | 16.359938 | 16.320768 |
16/02/2022 | 16.330866 | 16.291766 |
15/02/2022 | 16.077516 | 16.039022 |
14/02/2022 | 16.133228 | 16.094601 |
11/02/2022 | 16.097930 | 16.059387 |
10/02/2022 | 16.220897 | 16.182060 |
09/02/2022 | 16.195469 | 16.156693 |
08/02/2022 | 15.996576 | 15.958276 |
07/02/2022 | 15.922966 | 15.884842 |
04/02/2022 | 15.861009 | 15.823034 |
03/02/2022 | 15.752437 | 15.714722 |
02/02/2022 | 15.888931 | 15.850889 |
01/02/2022 | 15.754545 | 15.716825 |
31/01/2022 | 15.608855 | 15.562168 |
28/01/2022 | 15.668884 | 15.622018 |
27/01/2022 | 15.346827 | 15.300924 |
25/01/2022 | 15.516347 | 15.469937 |
24/01/2022 | 15.816209 | 15.768902 |
21/01/2022 | 15.944196 | 15.896506 |
20/01/2022 | 16.205449 | 16.156978 |
19/01/2022 | 16.304900 | 16.256132 |
18/01/2022 | 16.341853 | 16.292974 |
17/01/2022 | 16.417363 | 16.368258 |
14/01/2022 | 16.338866 | 16.289996 |
13/01/2022 | 16.447992 | 16.398796 |
12/01/2022 | 16.412184 | 16.363095 |
11/01/2022 | 16.373265 | 16.324292 |
10/01/2022 | 16.461711 | 16.412474 |
07/01/2022 | 16.494563 | 16.445227 |
06/01/2022 | 16.322516 | 16.273695 |
05/01/2022 | 16.682812 | 16.632913 |
04/01/2022 | 16.745168 | 16.695083 |
31/12/2021 | 16.377599 | 16.328613 |
30/12/2021 | 16.516274 | 16.466873 |
29/12/2021 | 16.473950 | 16.424676 |
24/12/2021 | 16.273147 | 16.224474 |
23/12/2021 | 16.213464 | 16.164969 |
22/12/2021 | 16.156369 | 16.108045 |
21/12/2021 | 16.093314 | 16.045178 |
20/12/2021 | 16.007617 | 15.959738 |
17/12/2021 | 16.044634 | 15.996644 |
16/12/2021 | 15.970739 | 15.922970 |
15/12/2021 | 15.988863 | 15.941040 |
14/12/2021 | 16.094297 | 16.046159 |
13/12/2021 | 16.137877 | 16.089608 |
10/12/2021 | 16.196446 | 16.148002 |
09/12/2021 | 16.242557 | 16.193975 |
08/12/2021 | 16.274946 | 16.226267 |
07/12/2021 | 16.129807 | 16.081562 |
06/12/2021 | 15.948335 | 15.900633 |
03/12/2021 | 15.873455 | 15.825977 |
02/12/2021 | 15.837714 | 15.790343 |
01/12/2021 | 15.848485 | 15.801082 |
30/11/2021 | 15.924998 | 15.877366 |
29/11/2021 | 15.851625 | 15.804212 |
26/11/2021 | 15.979075 | 15.931281 |
25/11/2021 | 16.268877 | 16.220216 |
24/11/2021 | 16.315322 | 16.266522 |
23/11/2021 | 16.392205 | 16.343175 |
22/11/2021 | 16.319408 | 16.270596 |
19/11/2021 | 16.473657 | 16.424384 |
18/11/2021 | 16.380386 | 16.331392 |
17/11/2021 | 16.396805 | 16.347762 |
16/11/2021 | 16.477048 | 16.427765 |
15/11/2021 | 16.594957 | 16.545321 |
12/11/2021 | 16.518307 | 16.468900 |
11/11/2021 | 16.463965 | 16.414721 |
10/11/2021 | 16.593979 | 16.544346 |
09/11/2021 | 16.617103 | 16.567401 |
08/11/2021 | 16.696650 | 16.646710 |
05/11/2021 | 16.690372 | 16.640451 |
04/11/2021 | 16.637941 | 16.588176 |
03/11/2021 | 16.543919 | 16.494436 |
02/11/2021 | 16.438547 | 16.389379 |
01/11/2021 | 16.576107 | 16.526527 |
31/10/2021 | 16.466761 | 16.417508 |
29/10/2021 | 16.466761 | 16.417508 |
28/10/2021 | 16.722870 | 16.672851 |
27/10/2021 | 16.733842 | 16.683791 |
26/10/2021 | 16.773761 | 16.723590 |
25/10/2021 | 16.672652 | 16.622784 |
22/10/2021 | 16.691533 | 16.641608 |
21/10/2021 | 16.667734 | 16.617880 |
20/10/2021 | 16.728078 | 16.678044 |
19/10/2021 | 16.686877 | 16.636966 |
18/10/2021 | 16.727471 | 16.677439 |
15/10/2021 | 16.695311 | 16.645375 |
14/10/2021 | 16.635323 | 16.585566 |
13/10/2021 | 16.638143 | 16.588378 |
12/10/2021 | 16.558374 | 16.508847 |
11/10/2021 | 16.579135 | 16.529546 |
08/10/2021 | 16.680854 | 16.630961 |
07/10/2021 | 16.579260 | 16.529671 |
06/10/2021 | 16.527817 | 16.478382 |
05/10/2021 | 16.675595 | 16.625718 |
01/10/2021 | 16.484304 | 16.434999 |
30/09/2021 | 16.692337 | 16.642410 |
29/09/2021 | 16.491318 | 16.441992 |
28/09/2021 | 16.605217 | 16.555550 |
27/09/2021 | 16.726253 | 16.676224 |
24/09/2021 | 16.636204 | 16.586444 |
23/09/2021 | 16.647769 | 16.597975 |
22/09/2021 | 16.513155 | 16.463763 |
21/09/2021 | 16.565828 | 16.516279 |
20/09/2021 | 16.480407 | 16.431113 |
17/09/2021 | 16.778522 | 16.728337 |
16/09/2021 | 16.788338 | 16.738124 |
15/09/2021 | 16.638837 | 16.589069 |
14/09/2021 | 16.676296 | 16.626417 |
13/09/2021 | 16.601192 | 16.551537 |
10/09/2021 | 16.632317 | 16.582569 |
09/09/2021 | 16.557594 | 16.508070 |
08/09/2021 | 16.835628 | 16.785272 |
07/09/2021 | 16.807711 | 16.757438 |
06/09/2021 | 16.743880 | 16.693799 |
03/09/2021 | 16.692201 | 16.642274 |
02/09/2021 | 16.608864 | 16.559187 |
01/09/2021 | 16.605528 | 16.555861 |
31/08/2021 | 16.548259 | 16.498763 |
30/08/2021 | 16.490024 | 16.440702 |
27/08/2021 | 16.517893 | 16.468488 |
26/08/2021 | 16.526876 | 16.477444 |
25/08/2021 | 16.522915 | 16.473495 |
24/08/2021 | 16.424191 | 16.375066 |
23/08/2021 | 16.385616 | 16.336606 |
20/08/2021 | 16.326743 | 16.277909 |
19/08/2021 | 16.344074 | 16.295188 |
18/08/2021 | 16.334888 | 16.286030 |
17/08/2021 | 16.311106 | 16.262319 |
16/08/2021 | 16.421387 | 16.372270 |
13/08/2021 | 16.513668 | 16.464275 |
12/08/2021 | 16.406282 | 16.357211 |
11/08/2021 | 16.299220 | 16.250468 |
10/08/2021 | 16.227886 | 16.179348 |
09/08/2021 | 16.129911 | 16.081666 |
06/08/2021 | 16.035332 | 15.987370 |
05/08/2021 | 15.898773 | 15.851220 |
04/08/2021 | 15.871092 | 15.823621 |
03/08/2021 | 15.823429 | 15.776101 |
31/07/2021 | 15.705886 | 15.658909 |
30/07/2021 | 15.705886 | 15.658909 |
29/07/2021 | 15.770264 | 15.723094 |
28/07/2021 | 15.745291 | 15.698197 |
27/07/2021 | 15.797195 | 15.749945 |
26/07/2021 | 15.768018 | 15.720856 |
23/07/2021 | 15.821515 | 15.774192 |
22/07/2021 | 15.819280 | 15.771964 |
21/07/2021 | 15.685938 | 15.639021 |
20/07/2021 | 15.544818 | 15.498323 |
19/07/2021 | 15.615870 | 15.569162 |
16/07/2021 | 15.749922 | 15.702814 |
15/07/2021 | 15.712852 | 15.665854 |
14/07/2021 | 15.783916 | 15.736706 |
13/07/2021 | 15.723004 | 15.675976 |
12/07/2021 | 15.686947 | 15.640027 |
09/07/2021 | 15.666100 | 15.619242 |
08/07/2021 | 15.811450 | 15.764158 |
07/07/2021 | 15.822359 | 15.775034 |
06/07/2021 | 15.771747 | 15.724574 |
05/07/2021 | 15.882623 | 15.835117 |
02/07/2021 | 15.912318 | 15.864724 |
01/07/2021 | 15.813851 | 15.766552 |
30/06/2021 | 15.845155 | 15.797762 |
29/06/2021 | 15.766170 | 15.719013 |
28/06/2021 | 15.790235 | 15.743006 |
25/06/2021 | 15.841379 | 15.793997 |
24/06/2021 | 15.832938 | 15.785581 |
23/06/2021 | 15.828660 | 15.781316 |
22/06/2021 | 15.973468 | 15.925691 |
21/06/2021 | 15.772136 | 15.724961 |
18/06/2021 | 16.024892 | 15.976961 |
17/06/2021 | 16.005261 | 15.957389 |
16/06/2021 | 16.019434 | 15.971520 |
15/06/2021 | 15.963557 | 15.915809 |
11/06/2021 | 15.901221 | 15.853660 |
10/06/2021 | 15.929115 | 15.881471 |
09/06/2021 | 15.893738 | 15.846199 |
08/06/2021 | 15.946720 | 15.899023 |
07/06/2021 | 15.864974 | 15.817522 |
04/06/2021 | 15.980296 | 15.932498 |
03/06/2021 | 15.813406 | 15.766108 |
02/06/2021 | 15.706880 | 15.659900 |
01/06/2021 | 15.593832 | 15.547190 |
31/05/2021 | 15.668321 | 15.621457 |
28/05/2021 | 15.714367 | 15.667365 |
27/05/2021 | 15.550664 | 15.504152 |