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
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
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