Unit Prices

Perpetual Industrial Share via Perpetual WealthFocus Account Based Pension Plan

Filter results

to

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
11/12/2018 11.778802 11.743572
10/12/2018 11.785390 11.750139
07/12/2018 12.045471 12.009442
06/12/2018 12.019073 11.983124
05/12/2018 12.032735 11.996745
04/12/2018 12.113939 12.077705
03/12/2018 12.208405 12.171889
30/11/2018 12.050976 12.014931
29/11/2018 12.223668 12.187107
28/11/2018 12.196677 12.160197
27/11/2018 12.165990 12.129602
26/11/2018 12.060778 12.024704
23/11/2018 12.062090 12.026012
22/11/2018 11.997627 11.961742
21/11/2018 11.934079 11.898384
20/11/2018 11.982778 11.946938
19/11/2018 12.049795 12.013753
16/11/2018 12.157589 12.121225
15/11/2018 12.198024 12.161539
14/11/2018 12.221626 12.185071
13/11/2018 12.374698 12.337685
12/11/2018 12.552753 12.515207
09/11/2018 12.505854 12.468448
08/11/2018 12.475606 12.438291
07/11/2018 12.381717 12.344683
06/11/2018 12.329919 12.293040
05/11/2018 12.251035 12.214392
02/11/2018 12.288302 12.251547
01/11/2018 12.311330 12.274507
31/10/2018 12.339430 12.302523
30/10/2018 12.228088 12.191514
29/10/2018 12.124679 12.088413
26/10/2018 11.989601 11.953740
25/10/2018 12.000215 11.964322
24/10/2018 12.282593 12.245856
23/10/2018 12.304893 12.268088
22/10/2018 12.409424 12.372307
19/10/2018 12.475446 12.438132
18/10/2018 12.479812 12.442485
17/10/2018 12.458235 12.420972
16/10/2018 12.305330 12.268525
15/10/2018 12.242392 12.205775
12/10/2018 12.368944 12.331949
11/10/2018 12.363885 12.326904
10/10/2018 12.636390 12.598594
09/10/2018 12.649482 12.611647
08/10/2018 12.746524 12.708399
05/10/2018 12.866261 12.827777
04/10/2018 12.857922 12.819463
03/10/2018 12.793693 12.755427
02/10/2018 12.772275 12.734072
30/09/2018 12.915463 12.876832
28/09/2018 12.915463 12.876832
27/09/2018 12.857245 12.818788
26/09/2018 12.853603 12.815157
25/09/2018 12.864238 12.825761
24/09/2018 12.884903 12.846364
21/09/2018 12.898221 12.859643
20/09/2018 12.870863 12.832366
19/09/2018 12.942278 12.903567
18/09/2018 12.938754 12.900054
17/09/2018 12.932616 12.893935
14/09/2018 12.888429 12.849880
13/09/2018 12.847605 12.809177
12/09/2018 12.943935 12.905219
11/09/2018 12.970510 12.931714
10/09/2018 12.881651 12.843121
07/09/2018 12.893308 12.854743
06/09/2018 12.950425 12.911690
05/09/2018 13.019612 12.980670
04/09/2018 13.086554 13.047411
03/09/2018 13.124031 13.084777
31/08/2018 13.129148 13.089878
30/08/2018 13.167214 13.127831
29/08/2018 13.219047 13.179509
28/08/2018 13.121411 13.082165
27/08/2018 13.070889 13.031794
24/08/2018 13.038747 12.999748
23/08/2018 12.999457 12.960575
22/08/2018 13.058953 13.019893
21/08/2018 13.101150 13.061964
20/08/2018 13.207240 13.167737
17/08/2018 13.231011 13.191436
16/08/2018 13.182605 13.143175
15/08/2018 13.161005 13.121640
14/08/2018 13.102925 13.063733
13/08/2018 13.006777 12.967873
10/08/2018 13.077205 13.038090
09/08/2018 13.094665 13.055499
08/08/2018 12.995808 12.956937
07/08/2018 12.937568 12.898871
03/08/2018 12.943583 12.904868
02/08/2018 12.968864 12.930074
01/08/2018 12.991160 12.952303
31/07/2018 13.042676 13.003665
30/07/2018 13.060065 13.021002
27/07/2018 13.088953 13.049803
26/07/2018 13.022716 12.983765
25/07/2018 13.008941 12.970031
24/07/2018 13.098884 13.059705
23/07/2018 13.033673 12.994689
20/07/2018 13.120272 13.081028
19/07/2018 13.084132 13.044997
18/07/2018 13.053038 13.013996
17/07/2018 13.030748 12.991772
16/07/2018 13.058380 13.019322
13/07/2018 13.055508 13.016459
12/07/2018 13.117736 13.078501
11/07/2018 13.015985 12.977054
10/07/2018 13.031186 12.992210
09/07/2018 13.056423 13.017370
06/07/2018 13.051269 13.012232
05/07/2018 12.950423 12.911688
04/07/2018 12.892300 12.853739
03/07/2018 12.934702 12.896014
02/07/2018 12.851260 12.812822
01/07/2018 12.851260 12.812822
30/06/2018 12.811035 12.772717
29/06/2018 12.811035 12.772717
28/06/2018 12.836105 12.797712
27/06/2018 12.777033 12.738817
26/06/2018 12.808054 12.769745
25/06/2018 12.802573 12.764281
22/06/2018 12.857016 12.818560
21/06/2018 12.821244 12.782896
20/06/2018 12.719494 12.681449
19/06/2018 12.599507 12.561822
18/06/2018 12.612047 12.574324
15/06/2018 12.567409 12.529820
14/06/2018 12.425561 12.388395
13/06/2018 12.426794 12.389625
12/06/2018 12.481681 12.444348
08/06/2018 12.487486 12.450136
07/06/2018 12.472254 12.434949
06/06/2018 12.441581 12.404368
05/06/2018 12.430350 12.393170
04/06/2018 12.418731 12.381586
01/06/2018 12.380292 12.343262
31/05/2018 12.452317 12.415071
30/05/2018 12.434514 12.397322
29/05/2018 12.516327 12.478891
28/05/2018 12.526095 12.488629
25/05/2018 12.574521 12.536911
24/05/2018 12.553610 12.516062
23/05/2018 12.595629 12.557955
22/05/2018 12.603088 12.565391
21/05/2018 12.669919 12.632023
18/05/2018 12.688002 12.650052
17/05/2018 12.752776 12.714632
16/05/2018 12.742980 12.704866
15/05/2018 12.726185 12.688121
14/05/2018 12.717882 12.679843
11/05/2018 12.679389 12.641465
10/05/2018 12.709513 12.671499
09/05/2018 12.707852 12.669842
08/05/2018 12.690507 12.652549
07/05/2018 12.628403 12.590631
04/05/2018 12.636446 12.598650
03/05/2018 12.692165 12.654203
02/05/2018 12.651522 12.613681
01/05/2018 12.588968 12.551314
30/04/2018 12.539131 12.501627
27/04/2018 12.468744 12.431450
26/04/2018 12.426890 12.389721
24/04/2018 12.481866 12.444532
23/04/2018 12.369131 12.332135
20/04/2018 12.334335 12.297443
19/04/2018 12.366871 12.329882
18/04/2018 12.349748 12.312810
17/04/2018 12.321823 12.284968
16/04/2018 12.346269 12.309341
13/04/2018 12.330776 12.293894
12/04/2018 12.343604 12.306684
11/04/2018 12.376502 12.339484
10/04/2018 12.480045 12.442717
09/04/2018 12.419542 12.382395
06/04/2018 12.353586 12.316636
05/04/2018 12.356804 12.319844
04/04/2018 12.261761 12.225086
03/04/2018 12.267192 12.230500
31/03/2018 12.277683 12.240961
29/03/2018 12.277683 12.240961
28/03/2018 12.283220 12.246481
27/03/2018 12.315152 12.278317
26/03/2018 12.259492 12.222824
23/03/2018 12.336230 12.299332
22/03/2018 12.534016 12.496527
21/03/2018 12.592870 12.555204
20/03/2018 12.565391 12.527808
19/03/2018 12.566604 12.529017
16/03/2018 12.553567 12.516019
15/03/2018 12.542207 12.504693
14/03/2018 12.580533 12.542904
13/03/2018 12.664352 12.626472
12/03/2018 12.699318 12.661334
09/03/2018 12.699176 12.661192
08/03/2018 12.614951 12.577220
07/03/2018 12.537570 12.500070
06/03/2018 12.627343 12.589574
05/03/2018 12.500705 12.463315
02/03/2018 12.533898 12.496409
01/03/2018 12.591626 12.553964
28/02/2018 12.644464 12.606644
27/02/2018 12.708552 12.670540
26/02/2018 12.698731 12.660749
23/02/2018 12.591761 12.554099
22/02/2018 12.557456 12.519896
21/02/2018 12.544561 12.507040
20/02/2018 12.492440 12.455075
19/02/2018 12.483695 12.446355
16/02/2018 12.450618 12.413377
15/02/2018 12.492982 12.455615
14/02/2018 12.439870 12.402662
13/02/2018 12.478002 12.440680
12/02/2018 12.441034 12.403822
09/02/2018 12.486453 12.449106
08/02/2018 12.578023 12.540402
07/02/2018 12.580930 12.543300
06/02/2018 12.521097 12.483646
05/02/2018 12.895064 12.856494
02/02/2018 13.025971 12.987010
01/02/2018 12.987688 12.948842
31/01/2018 12.864532 12.826054
30/01/2018 12.831920 12.793540
29/01/2018 12.868420 12.829930
25/01/2018 12.847095 12.808669
24/01/2018 12.859499 12.821036
23/01/2018 12.862820 12.824346
22/01/2018 12.803548 12.765252
19/01/2018 12.842528 12.804115
18/01/2018 12.836753 12.798358
17/01/2018 12.836049 12.797656
16/01/2018 12.861293 12.822824
15/01/2018 12.899097 12.860516
12/01/2018 12.900316 12.861731
11/01/2018 12.958646 12.919887
10/01/2018 12.998200 12.959322
09/01/2018 13.035674 12.996684
08/01/2018 13.029002 12.990032
05/01/2018 13.032703 12.993721
04/01/2018 12.974590 12.935783
03/01/2018 12.957389 12.918633
02/01/2018 12.980500 12.941675
31/12/2017 12.956586 12.917832
29/12/2017 12.956586 12.917832
28/12/2017 12.989918 12.951065
27/12/2017 12.944012 12.905296
22/12/2017 12.987578 12.948731
21/12/2017 12.977961 12.939144
20/12/2017 13.006166 12.967264
19/12/2017 12.991717 12.952858
18/12/2017 12.948212 12.909483
15/12/2017 12.873770 12.835264
14/12/2017 12.898564 12.859984