Unit Prices

Perpetual Smaller Companies 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
25/06/2019 21.696171 21.631277
24/06/2019 21.765836 21.700734
21/06/2019 21.849140 21.783788
20/06/2019 21.842792 21.777460
19/06/2019 21.807401 21.742175
18/06/2019 21.587867 21.523297
17/06/2019 21.430773 21.366673
14/06/2019 21.481174 21.416924
13/06/2019 21.384281 21.320320
12/06/2019 21.489476 21.425201
11/06/2019 21.344163 21.280322
07/06/2019 21.351992 21.288128
06/06/2019 21.218255 21.154791
05/06/2019 21.211631 21.148187
04/06/2019 21.204434 21.141011
03/06/2019 21.143285 21.080045
31/05/2019 21.363078 21.299181
30/05/2019 21.370709 21.306789
29/05/2019 21.525910 21.461525
28/05/2019 21.653134 21.588368
27/05/2019 21.555228 21.490756
24/05/2019 21.565858 21.501354
23/05/2019 21.643788 21.579051
22/05/2019 21.547271 21.482822
21/05/2019 21.366835 21.302927
20/05/2019 21.391443 21.327461
17/05/2019 21.201995 21.138579
16/05/2019 21.065836 21.002827
15/05/2019 20.937926 20.875300
14/05/2019 20.868814 20.806395
13/05/2019 21.025456 20.962569
10/05/2019 21.014516 20.951661
09/05/2019 21.015035 20.952179
08/05/2019 20.987872 20.925096
07/05/2019 21.073779 21.010747
06/05/2019 21.136634 21.073413
03/05/2019 21.389204 21.325228
02/05/2019 21.442483 21.378348
01/05/2019 21.444432 21.380291
30/04/2019 21.316193 21.252435
29/04/2019 21.358919 21.295034
26/04/2019 21.423866 21.359786
24/04/2019 21.429332 21.365236
23/04/2019 21.320449 21.256679
18/04/2019 21.226353 21.162864
17/04/2019 21.244406 21.180863
16/04/2019 21.253265 21.189696
15/04/2019 21.191110 21.127726
12/04/2019 21.231823 21.168318
11/04/2019 21.084275 21.021211
10/04/2019 21.097496 21.034392
09/04/2019 21.144358 21.081114
08/04/2019 21.143723 21.080482
05/04/2019 21.074118 21.011085
04/04/2019 21.115472 21.052315
03/04/2019 21.159191 21.095903
02/04/2019 21.130486 21.067284
01/04/2019 21.141440 21.078206
31/03/2019 21.002773 20.939953
29/03/2019 21.002773 20.939953
28/03/2019 21.055190 20.992214
27/03/2019 20.979269 20.916520
26/03/2019 21.079837 21.016786
25/03/2019 21.030008 20.967107
22/03/2019 21.220216 21.156746
21/03/2019 21.241670 21.178136
20/03/2019 21.301257 21.237544
19/03/2019 21.473349 21.409122
18/03/2019 21.558586 21.494104
15/03/2019 21.540021 21.475594
14/03/2019 21.492597 21.428312
13/03/2019 21.520241 21.455873
12/03/2019 21.587343 21.522774
11/03/2019 21.530433 21.466035
08/03/2019 21.533491 21.469084
07/03/2019 21.552853 21.488388
06/03/2019 21.561971 21.497479
05/03/2019 21.535384 21.470971
04/03/2019 21.627020 21.562333
01/03/2019 21.555236 21.490764
28/02/2019 21.506840 21.442512
27/02/2019 21.551762 21.487300
26/02/2019 21.160838 21.097545
25/02/2019 21.246877 21.183327
22/02/2019 21.218271 21.154806
21/02/2019 21.084119 21.021056
20/02/2019 20.945935 20.883285
19/02/2019 21.094603 21.031508
18/02/2019 21.112518 21.049370
15/02/2019 21.137986 21.074762
14/02/2019 21.005346 20.942518
13/02/2019 20.894902 20.832404
12/02/2019 20.723692 20.661707
11/02/2019 20.618204 20.556535
08/02/2019 20.657157 20.595371
07/02/2019 20.682476 20.620615
06/02/2019 20.525368 20.463976
05/02/2019 20.308763 20.248019
04/02/2019 20.177621 20.117269
01/02/2019 20.103034 20.042905
31/01/2019 20.106079 20.045941
30/01/2019 20.017796 19.957923
29/01/2019 20.031865 19.971949
25/01/2019 20.113751 20.053590
24/01/2019 19.987402 19.927619
23/01/2019 20.005129 19.945293
22/01/2019 19.996128 19.936319
21/01/2019 19.913351 19.853789
18/01/2019 19.890505 19.831012
17/01/2019 19.821511 19.762225
16/01/2019 19.853631 19.794248
15/01/2019 19.769840 19.710707
14/01/2019 19.770260 19.711127
11/01/2019 19.869422 19.809992
10/01/2019 19.837020 19.777687
09/01/2019 19.752888 19.693807
08/01/2019 19.683026 19.624153
07/01/2019 19.600838 19.542211
04/01/2019 19.320918 19.263128
03/01/2019 19.459399 19.401195
02/01/2019 19.373425 19.315478
31/12/2018 19.407377 19.349329
28/12/2018 19.391713 19.333712
27/12/2018 19.247677 19.190106
24/12/2018 18.974248 18.917495
21/12/2018 18.980312 18.923541
20/12/2018 19.053686 18.996696
19/12/2018 19.288293 19.230601
18/12/2018 19.503401 19.445066
17/12/2018 19.650458 19.591683
14/12/2018 19.515655 19.457283
13/12/2018 19.527652 19.469244
12/12/2018 19.439575 19.381431
11/12/2018 19.335114 19.277282
10/12/2018 19.318131 19.260350
07/12/2018 19.577953 19.519395
06/12/2018 19.626237 19.567534
05/12/2018 19.685189 19.626310
04/12/2018 19.841282 19.781936
03/12/2018 19.971092 19.911358
30/11/2018 19.590227 19.531632
29/11/2018 19.707109 19.648165
28/11/2018 19.652953 19.594170
27/11/2018 19.475064 19.416813
26/11/2018 19.367551 19.309622
23/11/2018 19.533324 19.474899
22/11/2018 19.534334 19.475906
21/11/2018 19.221064 19.163574
20/11/2018 19.773470 19.714327
19/11/2018 20.037109 19.977178
16/11/2018 20.154775 20.094492
15/11/2018 20.133923 20.073701
14/11/2018 20.261741 20.201137
13/11/2018 20.595540 20.533938
12/11/2018 20.806690 20.744457
09/11/2018 20.771344 20.709217
08/11/2018 20.728699 20.666698
07/11/2018 20.599779 20.538165
06/11/2018 20.488355 20.427074
05/11/2018 20.390449 20.329461
02/11/2018 20.545442 20.483990
01/11/2018 20.482761 20.421496
31/10/2018 20.443525 20.382378
30/10/2018 20.278360 20.217707
29/10/2018 20.208714 20.148270
26/10/2018 20.115960 20.055792
25/10/2018 20.186240 20.125862
24/10/2018 20.562649 20.501146
23/10/2018 20.665422 20.603611
22/10/2018 20.889411 20.826930
19/10/2018 20.918023 20.855457
18/10/2018 20.971455 20.908729
17/10/2018 21.053221 20.990250
16/10/2018 20.925975 20.863385
15/10/2018 20.839022 20.776692
12/10/2018 21.016132 20.953272
11/10/2018 20.932847 20.870236
10/10/2018 21.261015 21.197423
09/10/2018 21.283579 21.219920
08/10/2018 21.474259 21.410029
05/10/2018 21.610820 21.546181
04/10/2018 21.622664 21.557990
03/10/2018 21.554247 21.489777
02/10/2018 21.479810 21.415564
30/09/2018 21.611059 21.546420
28/09/2018 21.611059 21.546420
27/09/2018 21.554561 21.490091
26/09/2018 21.529388 21.464993
25/09/2018 21.476173 21.411938
24/09/2018 21.468425 21.404212
21/09/2018 21.472058 21.407835
20/09/2018 21.369364 21.305448
19/09/2018 21.452665 21.388500
18/09/2018 21.434212 21.370101
17/09/2018 21.544858 21.480417
14/09/2018 21.549660 21.485205
13/09/2018 21.474204 21.409974
12/09/2018 21.466702 21.402494
11/09/2018 21.471748 21.407525
10/09/2018 21.474232 21.410002
07/09/2018 21.530742 21.466343
06/09/2018 21.680537 21.615690
05/09/2018 21.733722 21.668716
04/09/2018 21.862778 21.797385
03/09/2018 21.771985 21.706864
31/08/2018 21.881982 21.816533
30/08/2018 21.960681 21.894996
29/08/2018 21.992057 21.926278
28/08/2018 21.930484 21.864889
27/08/2018 21.802803 21.737590
24/08/2018 21.662154 21.597362
23/08/2018 21.571343 21.506822
22/08/2018 21.365456 21.301551
21/08/2018 21.569404 21.504889
20/08/2018 21.533163 21.468757
17/08/2018 21.370435 21.306516
16/08/2018 21.297404 21.233703
15/08/2018 21.343451 21.279613
14/08/2018 21.259103 21.195517
13/08/2018 21.177024 21.113683
10/08/2018 21.255049 21.191474
09/08/2018 21.262632 21.199035
08/08/2018 21.184168 21.120806
07/08/2018 21.228320 21.164826
03/08/2018 21.187227 21.123855
02/08/2018 21.173400 21.110070
01/08/2018 21.338921 21.275096
31/07/2018 21.383053 21.319096
30/07/2018 21.479167 21.414923
27/07/2018 21.478789 21.414546
26/07/2018 21.395585 21.331590
25/07/2018 21.319619 21.255852
24/07/2018 21.268786 21.205170
23/07/2018 21.183777 21.120415
20/07/2018 21.272065 21.208440
19/07/2018 21.243621 21.180081
18/07/2018 21.110751 21.047608
17/07/2018 21.097821 21.034717
16/07/2018 21.230200 21.166700
13/07/2018 21.210492 21.147051
12/07/2018 21.179696 21.116347
11/07/2018 21.185157 21.121791
10/07/2018 21.290860 21.227178
09/07/2018 21.274249 21.210617
06/07/2018 21.273419 21.209790
05/07/2018 21.147383 21.084131
04/07/2018 21.169294 21.105976
03/07/2018 21.258912 21.195326
02/07/2018 21.310311 21.246571
01/07/2018 21.310311 21.246571
30/06/2018 21.198050 21.134646
29/06/2018 21.198050 21.134646
28/06/2018 21.215946 21.152489