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
25/05/2020 21.509175 21.444841
22/05/2020 21.112974 21.049824
21/05/2020 21.186302 21.122933
20/05/2020 21.139140 21.075913
19/05/2020 20.946145 20.883495
18/05/2020 20.695427 20.633527
15/05/2020 20.266966 20.206347
14/05/2020 19.958781 19.899083
13/05/2020 20.100214 20.040094
12/05/2020 20.209135 20.148689
11/05/2020 20.438608 20.377476
08/05/2020 20.158023 20.097730
07/05/2020 19.685786 19.626905
06/05/2020 19.646809 19.588045
05/05/2020 19.678318 19.619459
04/05/2020 19.422757 19.364663
01/05/2020 19.212924 19.155457
30/04/2020 19.743312 19.684259
29/04/2020 19.247484 19.189914
28/04/2020 18.948062 18.891388
27/04/2020 18.925587 18.868980
24/04/2020 18.619757 18.564065
23/04/2020 18.382654 18.327671
22/04/2020 18.242130 18.187568
21/04/2020 18.346417 18.291543
20/04/2020 18.816029 18.759750
17/04/2020 19.079810 19.022742
16/04/2020 18.687269 18.631375
15/04/2020 19.019942 18.963053
14/04/2020 18.918348 18.861763
09/04/2020 18.402746 18.347703
08/04/2020 18.110921 18.056751
07/04/2020 18.024197 17.970287
06/04/2020 17.640587 17.587824
03/04/2020 17.297157 17.245421
02/04/2020 17.429451 17.377319
01/04/2020 17.431445 17.379307
31/03/2020 16.999238 16.948393
30/03/2020 16.888967 16.838451
27/03/2020 16.495291 16.445953
26/03/2020 16.739262 16.689194
25/03/2020 16.225682 16.177151
24/03/2020 15.875545 15.828061
23/03/2020 15.527588 15.481145
20/03/2020 16.816822 16.766522
19/03/2020 16.602835 16.553175
18/03/2020 17.570581 17.518027
17/03/2020 18.171181 18.116830
16/03/2020 17.488186 17.435879
13/03/2020 19.109121 19.051965
12/03/2020 18.868606 18.812170
11/03/2020 19.967882 19.908157
10/03/2020 20.373931 20.312992
09/03/2020 19.995832 19.936024
06/03/2020 21.332470 21.268664
05/03/2020 21.778701 21.713561
04/03/2020 21.480553 21.416304
03/03/2020 21.705725 21.640803
02/03/2020 21.538243 21.473822
29/02/2020 21.776933 21.711798
28/02/2020 21.776933 21.711798
27/02/2020 22.463409 22.396220
26/02/2020 22.622986 22.555320
25/02/2020 22.985209 22.916460
24/02/2020 23.248498 23.178962
21/02/2020 23.609362 23.538746
20/02/2020 23.732077 23.661094
19/02/2020 23.665092 23.594309
18/02/2020 23.482782 23.412545
17/02/2020 23.575243 23.504729
14/02/2020 23.606948 23.536339
13/02/2020 23.626809 23.556141
12/02/2020 23.462786 23.392609
11/02/2020 23.320288 23.250537
10/02/2020 23.225992 23.156522
07/02/2020 23.419200 23.349153
06/02/2020 23.469843 23.399644
05/02/2020 23.352110 23.282263
04/02/2020 23.208920 23.139502
03/02/2020 23.176477 23.107156
31/01/2020 23.312976 23.243246
30/01/2020 23.170216 23.100913
29/01/2020 23.256385 23.186825
28/01/2020 23.243428 23.173907
24/01/2020 23.533230 23.462841
23/01/2020 23.612129 23.541505
22/01/2020 23.765703 23.694619
21/01/2020 23.684518 23.613677
20/01/2020 23.667225 23.596436
17/01/2020 23.833899 23.762611
16/01/2020 23.808429 23.737218
15/01/2020 23.716262 23.645326
14/01/2020 23.463735 23.393555
13/01/2020 23.333453 23.263662
10/01/2020 23.352276 23.282429
09/01/2020 23.276046 23.206426
08/01/2020 23.127477 23.058302
07/01/2020 23.131794 23.062606
06/01/2020 23.150703 23.081459
03/01/2020 23.210315 23.140893
02/01/2020 23.087719 23.018663
31/12/2019 22.947126 22.878491
30/12/2019 23.166483 23.097191
27/12/2019 23.133737 23.064543
24/12/2019 22.907221 22.838705
23/12/2019 22.863788 22.795402
20/12/2019 22.938854 22.870243
19/12/2019 22.992683 22.923912
18/12/2019 22.911609 22.843080
17/12/2019 22.920006 22.851452
16/12/2019 22.918741 22.850190
13/12/2019 22.703351 22.635445
12/12/2019 22.638235 22.570524
11/12/2019 22.631183 22.563493
10/12/2019 22.561386 22.493904
09/12/2019 22.707891 22.639972
06/12/2019 22.765009 22.696918
05/12/2019 22.831800 22.763509
04/12/2019 22.678169 22.610338
03/12/2019 22.947384 22.878748
02/12/2019 23.123845 23.054681
30/11/2019 23.089276 23.020215
29/11/2019 23.089276 23.020215
28/11/2019 23.094371 23.025295
27/11/2019 23.063877 22.994893
26/11/2019 22.940794 22.872178
25/11/2019 22.864176 22.795789
22/11/2019 22.988708 22.919948
21/11/2019 22.923589 22.855024
20/11/2019 23.067641 22.998645
19/11/2019 23.169387 23.100087
18/11/2019 23.168017 23.098720
15/11/2019 23.355470 23.285614
14/11/2019 23.216676 23.147234
13/11/2019 23.117045 23.047901
12/11/2019 23.134913 23.065716
11/11/2019 23.162335 23.093056
08/11/2019 22.993918 22.925143
07/11/2019 23.197756 23.128371
06/11/2019 23.110548 23.041424
05/11/2019 23.164225 23.094940
04/11/2019 23.192883 23.123513
01/11/2019 23.032436 22.963545
31/10/2019 22.994275 22.925498
30/10/2019 22.813685 22.745448
29/10/2019 22.841763 22.773443
28/10/2019 22.857353 22.788986
25/10/2019 22.822493 22.754230
24/10/2019 22.722088 22.654126
23/10/2019 22.783877 22.715729
22/10/2019 22.866200 22.797807
21/10/2019 22.793448 22.725272
18/10/2019 22.721387 22.653427
17/10/2019 22.778071 22.709941
16/10/2019 22.908442 22.839922
15/10/2019 22.742491 22.674467
14/10/2019 22.886684 22.818230
11/10/2019 22.871285 22.802876
10/10/2019 22.792706 22.724532
09/10/2019 22.826005 22.757732
08/10/2019 22.921810 22.853251
04/10/2019 22.724140 22.656171
03/10/2019 22.638518 22.570806
02/10/2019 22.836022 22.767719
01/10/2019 23.156247 23.086986
30/09/2019 23.076739 23.007716
27/09/2019 23.025589 22.956719
26/09/2019 22.933562 22.864967
25/09/2019 22.974091 22.905375
24/09/2019 23.077776 23.008750
23/09/2019 23.137112 23.067908
20/09/2019 23.055720 22.986760
19/09/2019 22.906752 22.838238
18/09/2019 22.849966 22.781621
17/09/2019 22.882290 22.813849
16/09/2019 22.913795 22.845259
13/09/2019 22.882556 22.814114
12/09/2019 22.886357 22.817903
11/09/2019 22.848628 22.780287
10/09/2019 22.693903 22.626025
09/09/2019 22.697111 22.629223
06/09/2019 22.678864 22.611031
05/09/2019 22.641101 22.573381
04/09/2019 22.404319 22.337307
03/09/2019 22.403363 22.336354
02/09/2019 22.399996 22.332997
31/08/2019 22.328013 22.261229
30/08/2019 22.328013 22.261229
29/08/2019 22.224714 22.158240
28/08/2019 22.182699 22.116350
27/08/2019 21.940227 21.874603
26/08/2019 21.954584 21.888917
23/08/2019 22.015738 21.949889
22/08/2019 21.918451 21.852892
21/08/2019 21.923956 21.858380
20/08/2019 21.912477 21.846937
19/08/2019 21.733497 21.668491
16/08/2019 21.673565 21.608739
15/08/2019 21.760121 21.695036
14/08/2019 22.156513 22.090242
13/08/2019 22.144560 22.078325
12/08/2019 22.185413 22.119055
09/08/2019 22.242700 22.176172
08/08/2019 22.173492 22.107171
07/08/2019 22.041229 21.975303
06/08/2019 21.862947 21.797554
02/08/2019 22.585915 22.518360
01/08/2019 22.699213 22.631319
31/07/2019 22.730446 22.662458
30/07/2019 22.776117 22.707993
29/07/2019 22.773406 22.705291
26/07/2019 22.705939 22.638025
25/07/2019 22.652018 22.584265
24/07/2019 22.565323 22.497829
23/07/2019 22.508733 22.441409
22/07/2019 22.498513 22.431219
19/07/2019 22.386138 22.319181
18/07/2019 22.152212 22.085954
17/07/2019 22.104450 22.038335
16/07/2019 22.028163 21.962276
15/07/2019 22.038722 21.972803
12/07/2019 22.082522 22.016473
11/07/2019 22.185063 22.118707
10/07/2019 22.012809 21.946968
09/07/2019 21.908473 21.842944
08/07/2019 21.974619 21.908892
05/07/2019 22.113600 22.047458
04/07/2019 22.080859 22.014815
03/07/2019 22.005204 21.939386
02/07/2019 21.926507 21.860924
01/07/2019 21.713936 21.648989
30/06/2019 21.613477 21.548831
28/06/2019 21.613477 21.548831
27/06/2019 21.633361 21.568655
26/06/2019 21.619769 21.555104
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