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
08/12/2021 33.117424 33.018369
07/12/2021 32.740600 32.642672
06/12/2021 32.276178 32.179639
03/12/2021 32.469753 32.372635
02/12/2021 32.513366 32.416118
01/12/2021 32.802911 32.704797
30/11/2021 33.120505 33.021441
29/11/2021 32.830119 32.731923
26/11/2021 33.009018 32.910287
25/11/2021 33.565757 33.465361
24/11/2021 33.616165 33.515618
23/11/2021 33.923181 33.821716
22/11/2021 33.939753 33.838238
19/11/2021 34.059683 33.957810
18/11/2021 33.969471 33.867867
17/11/2021 33.841532 33.740311
16/11/2021 33.801345 33.700244
15/11/2021 34.012327 33.910595
12/11/2021 33.888897 33.787534
11/11/2021 33.776777 33.675750
10/11/2021 33.684273 33.583522
09/11/2021 33.775097 33.674075
08/11/2021 33.792145 33.691072
05/11/2021 33.732981 33.632085
04/11/2021 33.542817 33.442490
03/11/2021 33.357413 33.257640
02/11/2021 33.273525 33.174003
01/11/2021 33.424800 33.324826
31/10/2021 33.327898 33.228213
29/10/2021 33.327898 33.228213
28/10/2021 33.154009 33.054844
27/10/2021 33.264283 33.164789
26/10/2021 33.333640 33.233938
25/10/2021 33.314287 33.214643
22/10/2021 33.212184 33.112845
21/10/2021 33.272614 33.173095
20/10/2021 33.235581 33.136172
19/10/2021 33.139961 33.040838
18/10/2021 33.205052 33.105735
15/10/2021 33.014165 32.915419
14/10/2021 33.061584 32.962696
13/10/2021 32.853927 32.755660
12/10/2021 32.599189 32.501684
11/10/2021 32.667582 32.569872
08/10/2021 32.750147 32.652190
07/10/2021 32.358225 32.261441
06/10/2021 32.165121 32.068914
05/10/2021 32.076221 31.980280
01/10/2021 31.998233 31.902525
30/09/2021 32.313518 32.216867
29/09/2021 31.919689 31.824216
28/09/2021 32.072101 31.976172
27/09/2021 32.289773 32.193193
24/09/2021 32.038723 31.942895
23/09/2021 32.251323 32.154859
22/09/2021 31.869112 31.773791
21/09/2021 31.717567 31.622699
20/09/2021 31.759210 31.664217
17/09/2021 32.373255 32.276426
16/09/2021 32.527458 32.430167
15/09/2021 32.288196 32.191621
14/09/2021 32.258646 32.162159
13/09/2021 32.104018 32.007994
10/09/2021 32.149612 32.053452
09/09/2021 31.882473 31.787112
08/09/2021 32.435223 32.338208
07/09/2021 32.584366 32.486905
06/09/2021 32.593284 32.495797
03/09/2021 32.480048 32.382899
02/09/2021 32.225969 32.129580
01/09/2021 32.421882 32.324907
31/08/2021 32.237307 32.140884
30/08/2021 31.968173 31.872555
27/08/2021 31.793303 31.698209
26/08/2021 31.926607 31.831113
25/08/2021 32.157209 32.061026
24/08/2021 32.045873 31.950023
23/08/2021 32.030162 31.934359
20/08/2021 31.637791 31.543161
19/08/2021 31.778898 31.683847
18/08/2021 31.712609 31.617755
17/08/2021 31.823604 31.728419
16/08/2021 31.818294 31.723125
13/08/2021 32.011527 31.915779
12/08/2021 31.876050 31.780708
11/08/2021 31.751128 31.656159
10/08/2021 31.671197 31.576468
09/08/2021 31.580478 31.486020
06/08/2021 31.673162 31.578427
05/08/2021 31.636972 31.542345
04/08/2021 31.709804 31.614959
03/08/2021 31.612442 31.517888
31/07/2021 31.528019 31.433717
30/07/2021 31.528019 31.433717
29/07/2021 31.549978 31.455611
28/07/2021 31.286949 31.193369
27/07/2021 31.248320 31.154856
26/07/2021 31.433701 31.339682
23/07/2021 31.361420 31.267617
22/07/2021 31.252120 31.158644
21/07/2021 31.018857 30.926079
20/07/2021 30.900395 30.807972
19/07/2021 31.000002 30.907280
16/07/2021 31.352291 31.258515
15/07/2021 31.174222 31.080979
14/07/2021 31.009954 30.917202
13/07/2021 30.958627 30.866029
12/07/2021 30.803483 30.711349
09/07/2021 30.747625 30.655658
08/07/2021 31.033151 30.940330
07/07/2021 30.976985 30.884332
06/07/2021 30.862300 30.769990
05/07/2021 31.098808 31.005791
02/07/2021 31.225873 31.132476
01/07/2021 31.052535 30.959656
30/06/2021 31.075422 30.982475
29/06/2021 30.699926 30.608102
28/06/2021 30.725823 30.633921
25/06/2021 30.832351 30.740131
24/06/2021 30.520482 30.429195
23/06/2021 30.393323 30.302416
22/06/2021 30.504405 30.413165
21/06/2021 30.221562 30.131168
18/06/2021 30.637563 30.545925
17/06/2021 30.500646 30.409418
16/06/2021 30.785070 30.692991
15/06/2021 30.899258 30.806837
11/06/2021 30.781479 30.689411
10/06/2021 30.624163 30.532565
09/06/2021 30.474053 30.382904
08/06/2021 30.500049 30.408823
07/06/2021 30.537430 30.446092
04/06/2021 30.533812 30.442485
03/06/2021 30.501021 30.409791
02/06/2021 30.435848 30.344814
01/06/2021 30.176731 30.086472
31/05/2021 30.196391 30.106072
28/05/2021 30.169626 30.079388
27/05/2021 29.859298 29.769988
26/05/2021 30.011389 29.921624
25/05/2021 29.851859 29.762571
24/05/2021 29.550807 29.462420
21/05/2021 29.569869 29.481425
20/05/2021 29.577046 29.488581
19/05/2021 29.447394 29.359316
18/05/2021 29.705242 29.616393
17/05/2021 29.732256 29.643326
14/05/2021 29.538566 29.450215
13/05/2021 29.427190 29.339172
12/05/2021 29.418338 29.330346
11/05/2021 29.695666 29.606846
10/05/2021 30.015708 29.925930
07/05/2021 29.815153 29.725975
06/05/2021 29.875627 29.786268
05/05/2021 30.033091 29.943261
04/05/2021 30.021472 29.931677
03/05/2021 29.962297 29.872679
30/04/2021 29.996901 29.907180
29/04/2021 30.075954 29.985996
28/04/2021 29.780712 29.691637
27/04/2021 29.887587 29.798193
26/04/2021 29.863621 29.774298
23/04/2021 30.002289 29.912552
22/04/2021 29.988992 29.899294
21/04/2021 29.735576 29.646636
20/04/2021 29.764636 29.675609
19/04/2021 29.782461 29.693381
16/04/2021 29.681596 29.592817
15/04/2021 29.503105 29.414861
14/04/2021 29.503623 29.415377
13/04/2021 29.294149 29.206530
12/04/2021 29.224125 29.136715
09/04/2021 29.397644 29.309715
08/04/2021 29.138041 29.050888
07/04/2021 29.018177 28.931383
06/04/2021 28.857715 28.771401
01/04/2021 28.489692 28.404478
31/03/2021 28.239315 28.154851
30/03/2021 28.206590 28.122223
29/03/2021 28.365389 28.280548
26/03/2021 28.392070 28.307148
25/03/2021 28.154928 28.070716
24/03/2021 28.085235 28.001231
23/03/2021 28.016429 27.932631
22/03/2021 28.109746 28.025669
19/03/2021 28.051630 27.967727
18/03/2021 28.197563 28.113224
17/03/2021 28.064502 27.980560
16/03/2021 28.175892 28.091617
15/03/2021 27.964414 27.880772
12/03/2021 27.973728 27.890058
11/03/2021 27.848667 27.765371
10/03/2021 27.764050 27.681007
09/03/2021 27.808673 27.725497
08/03/2021 27.756262 27.673242
05/03/2021 27.581791 27.499293
04/03/2021 27.882500 27.799103
03/03/2021 28.096977 28.012938
02/03/2021 27.926303 27.842774
01/03/2021 28.054089 27.970179
28/02/2021 28.044282 27.960401
26/02/2021 28.044282 27.960401
25/02/2021 28.288594 28.203982
24/02/2021 28.080834 27.996844
23/02/2021 28.170080 28.085822
22/02/2021 27.987358 27.903647
19/02/2021 27.579906 27.497414
18/02/2021 27.939464 27.855896
17/02/2021 28.083766 27.999767
16/02/2021 28.214775 28.130383
15/02/2021 28.120689 28.036580
12/02/2021 27.939264 27.855697
11/02/2021 28.152656 28.068450
10/02/2021 28.141964 28.057791
09/02/2021 28.064339 27.980398
08/02/2021 27.941100 27.857528
05/02/2021 27.688353 27.605536
04/02/2021 27.574219 27.491743
03/02/2021 27.573338 27.490866
02/02/2021 27.259940 27.178405
01/02/2021 27.024422 26.943591
31/01/2021 26.938485 26.857911
29/01/2021 26.938485 26.857911
28/01/2021 26.881201 26.800798
27/01/2021 27.429737 27.347694
25/01/2021 27.527579 27.445243
22/01/2021 27.417321 27.335315
21/01/2021 27.587174 27.504660
20/01/2021 27.465881 27.383730
19/01/2021 27.505281 27.423012
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