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 |
---|---|---|
18/01/2021 | 27.149893 | 27.068687 |
15/01/2021 | 27.293856 | 27.212220 |
14/01/2021 | 27.453819 | 27.371704 |
13/01/2021 | 27.421252 | 27.339235 |
12/01/2021 | 27.167549 | 27.086291 |
11/01/2021 | 27.144229 | 27.063040 |
08/01/2021 | 27.423272 | 27.341248 |
07/01/2021 | 27.465316 | 27.383167 |
06/01/2021 | 27.363492 | 27.281647 |
05/01/2021 | 27.499287 | 27.417036 |
04/01/2021 | 27.370857 | 27.288990 |
31/12/2020 | 27.018068 | 26.937257 |
30/12/2020 | 27.140948 | 27.059769 |
29/12/2020 | 27.087861 | 27.006841 |
24/12/2020 | 26.816406 | 26.736197 |
23/12/2020 | 26.571283 | 26.491808 |
22/12/2020 | 26.501118 | 26.421852 |
21/12/2020 | 26.711745 | 26.631849 |
18/12/2020 | 26.753925 | 26.673903 |
17/12/2020 | 26.706503 | 26.626623 |
16/12/2020 | 26.430936 | 26.351880 |
15/12/2020 | 26.410064 | 26.331071 |
14/12/2020 | 26.597733 | 26.518178 |
11/12/2020 | 26.464978 | 26.385820 |
10/12/2020 | 26.475817 | 26.396627 |
09/12/2020 | 26.732091 | 26.652134 |
08/12/2020 | 26.600643 | 26.521079 |
07/12/2020 | 26.569489 | 26.490019 |
04/12/2020 | 26.455181 | 26.376053 |
03/12/2020 | 26.332522 | 26.253760 |
02/12/2020 | 26.204871 | 26.126492 |
01/12/2020 | 26.125016 | 26.046875 |
30/11/2020 | 25.967391 | 25.889722 |
27/11/2020 | 26.084184 | 26.006165 |
26/11/2020 | 26.054208 | 25.976279 |
25/11/2020 | 25.894967 | 25.817514 |
24/11/2020 | 25.824127 | 25.746886 |
23/11/2020 | 25.765543 | 25.688477 |
20/11/2020 | 25.614852 | 25.538237 |
19/11/2020 | 25.598467 | 25.521902 |
18/11/2020 | 25.598042 | 25.521477 |
17/11/2020 | 25.528808 | 25.452450 |
16/11/2020 | 25.572492 | 25.496004 |
13/11/2020 | 25.365550 | 25.289681 |
12/11/2020 | 25.327339 | 25.251584 |
11/11/2020 | 25.345535 | 25.269726 |
10/11/2020 | 25.003829 | 24.929042 |
09/11/2020 | 25.102793 | 25.027710 |
06/11/2020 | 24.630337 | 24.556667 |
05/11/2020 | 24.365011 | 24.292135 |
04/11/2020 | 24.041299 | 23.969391 |
03/11/2020 | 23.852816 | 23.781472 |
02/11/2020 | 23.473568 | 23.403357 |
31/10/2020 | 23.616137 | 23.545500 |
30/10/2020 | 23.616137 | 23.545500 |
29/10/2020 | 23.869944 | 23.798548 |
28/10/2020 | 24.232594 | 24.160114 |
27/10/2020 | 23.975833 | 23.904120 |
26/10/2020 | 24.366073 | 24.293194 |
23/10/2020 | 24.565033 | 24.491558 |
22/10/2020 | 24.787440 | 24.713300 |
21/10/2020 | 24.876790 | 24.802383 |
20/10/2020 | 24.814167 | 24.739947 |
19/10/2020 | 24.920543 | 24.846004 |
16/10/2020 | 24.845697 | 24.771383 |
15/10/2020 | 24.922500 | 24.847957 |
14/10/2020 | 24.798270 | 24.724097 |
13/10/2020 | 24.578748 | 24.505232 |
12/10/2020 | 24.588038 | 24.514494 |
09/10/2020 | 24.558068 | 24.484614 |
08/10/2020 | 24.319901 | 24.247159 |
07/10/2020 | 24.191351 | 24.118994 |
06/10/2020 | 23.900608 | 23.829120 |
02/10/2020 | 23.227789 | 23.158314 |
01/10/2020 | 23.473356 | 23.403146 |
30/09/2020 | 23.392623 | 23.322655 |
29/09/2020 | 23.556730 | 23.486271 |
28/09/2020 | 23.499565 | 23.429277 |
25/09/2020 | 23.378389 | 23.308464 |
24/09/2020 | 23.210474 | 23.141051 |
23/09/2020 | 23.478138 | 23.407914 |
22/09/2020 | 23.129085 | 23.059905 |
21/09/2020 | 23.366665 | 23.296774 |
18/09/2020 | 23.453996 | 23.383845 |
17/09/2020 | 23.329570 | 23.259790 |
16/09/2020 | 23.414519 | 23.344486 |
15/09/2020 | 23.135329 | 23.066131 |
14/09/2020 | 23.003418 | 22.934614 |
11/09/2020 | 22.978505 | 22.909776 |
10/09/2020 | 23.030167 | 22.961284 |
09/09/2020 | 22.827253 | 22.758976 |
08/09/2020 | 23.248794 | 23.179256 |
07/09/2020 | 23.220923 | 23.151468 |
04/09/2020 | 23.204770 | 23.135364 |
03/09/2020 | 23.624111 | 23.553451 |
02/09/2020 | 23.515642 | 23.445306 |
01/09/2020 | 23.232373 | 23.162885 |
31/08/2020 | 23.422767 | 23.352709 |
28/08/2020 | 23.269706 | 23.200106 |
27/08/2020 | 23.394450 | 23.324476 |
26/08/2020 | 23.248045 | 23.178510 |
25/08/2020 | 23.185353 | 23.116005 |
24/08/2020 | 23.244262 | 23.174738 |
21/08/2020 | 23.092025 | 23.022956 |
20/08/2020 | 23.025886 | 22.957015 |
19/08/2020 | 22.920882 | 22.852325 |
18/08/2020 | 22.863686 | 22.795300 |
17/08/2020 | 22.738884 | 22.670872 |
14/08/2020 | 22.562676 | 22.495190 |
13/08/2020 | 22.498464 | 22.431170 |
12/08/2020 | 22.254252 | 22.187688 |
11/08/2020 | 22.423196 | 22.356127 |
10/08/2020 | 22.469927 | 22.402719 |
07/08/2020 | 22.271156 | 22.204542 |
06/08/2020 | 22.323968 | 22.257196 |
05/08/2020 | 22.115475 | 22.049327 |
04/08/2020 | 22.196252 | 22.129862 |
31/07/2020 | 22.097348 | 22.031254 |
30/07/2020 | 22.499256 | 22.431960 |
29/07/2020 | 22.266687 | 22.200087 |
28/07/2020 | 22.344501 | 22.277668 |
27/07/2020 | 22.459593 | 22.392416 |
24/07/2020 | 22.393014 | 22.326036 |
23/07/2020 | 22.420818 | 22.353757 |
22/07/2020 | 22.333829 | 22.267028 |
21/07/2020 | 22.328243 | 22.261459 |
20/07/2020 | 21.918717 | 21.853158 |
17/07/2020 | 22.080163 | 22.014121 |
16/07/2020 | 22.056357 | 21.990386 |
15/07/2020 | 22.087729 | 22.021664 |
14/07/2020 | 21.835568 | 21.770257 |
13/07/2020 | 21.915486 | 21.849937 |
10/07/2020 | 21.979606 | 21.913864 |
09/07/2020 | 22.095736 | 22.029647 |
08/07/2020 | 21.930046 | 21.864453 |
07/07/2020 | 22.186606 | 22.120245 |
06/07/2020 | 22.299968 | 22.233268 |
03/07/2020 | 22.310352 | 22.243621 |
02/07/2020 | 22.521393 | 22.454031 |
01/07/2020 | 22.270490 | 22.203878 |
30/06/2020 | 21.999643 | 21.933842 |
29/06/2020 | 21.543077 | 21.478641 |
26/06/2020 | 21.883630 | 21.818175 |
25/06/2020 | 21.693537 | 21.628651 |
24/06/2020 | 22.306175 | 22.239457 |
23/06/2020 | 22.193849 | 22.127467 |
22/06/2020 | 22.139034 | 22.072816 |
19/06/2020 | 22.121953 | 22.055786 |
18/06/2020 | 21.744358 | 21.679320 |
17/06/2020 | 21.962515 | 21.896825 |
16/06/2020 | 21.810600 | 21.745364 |
15/06/2020 | 21.045420 | 20.982472 |
12/06/2020 | 21.485567 | 21.421303 |
11/06/2020 | 22.131247 | 22.065052 |
10/06/2020 | 22.769076 | 22.700973 |
09/06/2020 | 22.698186 | 22.630295 |
05/06/2020 | 22.506213 | 22.438896 |
04/06/2020 | 22.378618 | 22.311683 |
03/06/2020 | 22.267986 | 22.201382 |
02/06/2020 | 22.250125 | 22.183574 |
01/06/2020 | 22.100199 | 22.034097 |
31/05/2020 | 22.040765 | 21.974841 |
29/05/2020 | 22.040765 | 21.974841 |
28/05/2020 | 22.109479 | 22.043349 |
27/05/2020 | 21.879189 | 21.813747 |
26/05/2020 | 21.847352 | 21.782006 |
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 |