Unit Prices

Perpetual Smaller Companies via Perpetual WealthFocus Account Based Pension Plan

Filter results

to

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
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
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