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 |
---|---|---|
18/05/2022 | 33.542910 | 33.462600 |
17/05/2022 | 33.199662 | 33.120174 |
16/05/2022 | 32.916080 | 32.837271 |
13/05/2022 | 32.853131 | 32.774472 |
12/05/2022 | 32.424216 | 32.346584 |
11/05/2022 | 33.015816 | 32.936768 |
10/05/2022 | 32.931133 | 32.852288 |
09/05/2022 | 33.184791 | 33.105338 |
06/05/2022 | 34.025671 | 33.944205 |
05/05/2022 | 34.584858 | 34.502053 |
04/05/2022 | 34.141464 | 34.059721 |
03/05/2022 | 34.380841 | 34.298525 |
02/05/2022 | 34.615292 | 34.532414 |
30/04/2022 | 35.082753 | 34.998756 |
29/04/2022 | 35.082753 | 34.998756 |
28/04/2022 | 34.800984 | 34.717662 |
27/04/2022 | 34.557419 | 34.474680 |
26/04/2022 | 34.885787 | 34.802262 |
22/04/2022 | 35.599432 | 35.514198 |
21/04/2022 | 35.989645 | 35.903477 |
20/04/2022 | 35.790405 | 35.704714 |
19/04/2022 | 35.665481 | 35.580089 |
14/04/2022 | 35.443281 | 35.358421 |
13/04/2022 | 35.218976 | 35.134653 |
12/04/2022 | 34.795797 | 34.712487 |
11/04/2022 | 34.897063 | 34.813511 |
08/04/2022 | 34.865399 | 34.781922 |
07/04/2022 | 34.589900 | 34.507083 |
06/04/2022 | 34.867844 | 34.784362 |
05/04/2022 | 35.030246 | 34.946375 |
04/04/2022 | 35.007667 | 34.923850 |
01/04/2022 | 34.667875 | 34.584871 |
31/03/2022 | 34.947486 | 34.863813 |
30/03/2022 | 34.954967 | 34.871276 |
29/03/2022 | 34.745771 | 34.662581 |
28/03/2022 | 34.529260 | 34.446588 |
25/03/2022 | 34.402531 | 34.320163 |
24/03/2022 | 34.354463 | 34.272210 |
23/03/2022 | 34.483539 | 34.400977 |
22/03/2022 | 34.402333 | 34.319965 |
21/03/2022 | 34.061170 | 33.979619 |
18/03/2022 | 34.150631 | 34.068866 |
17/03/2022 | 34.021331 | 33.939875 |
16/03/2022 | 33.735693 | 33.654921 |
15/03/2022 | 33.666246 | 33.585640 |
14/03/2022 | 33.868856 | 33.787765 |
11/03/2022 | 33.431823 | 33.351779 |
10/03/2022 | 33.533636 | 33.453348 |
09/03/2022 | 33.200704 | 33.121213 |
08/03/2022 | 32.900235 | 32.821463 |
07/03/2022 | 33.372280 | 33.292378 |
04/03/2022 | 33.685768 | 33.605116 |
03/03/2022 | 33.885713 | 33.804582 |
02/03/2022 | 33.659787 | 33.579197 |
01/03/2022 | 33.749521 | 33.668716 |
28/02/2022 | 33.308336 | 33.228587 |
25/02/2022 | 32.936990 | 32.858130 |
24/02/2022 | 32.803272 | 32.724733 |
23/02/2022 | 33.318510 | 33.238737 |
22/02/2022 | 33.037000 | 32.957901 |
21/02/2022 | 33.482522 | 33.402356 |
18/02/2022 | 33.521026 | 33.440768 |
17/02/2022 | 33.525875 | 33.445606 |
16/02/2022 | 33.595663 | 33.515226 |
15/02/2022 | 33.288953 | 33.209251 |
14/02/2022 | 33.359552 | 33.279681 |
11/02/2022 | 33.401316 | 33.321345 |
10/02/2022 | 33.912538 | 33.831343 |
09/02/2022 | 33.747035 | 33.666236 |
08/02/2022 | 33.592245 | 33.511817 |
07/02/2022 | 33.504156 | 33.423939 |
04/02/2022 | 33.281114 | 33.201431 |
03/02/2022 | 33.157870 | 33.078482 |
02/02/2022 | 33.297234 | 33.217512 |
01/02/2022 | 32.887685 | 32.808944 |
31/01/2022 | 32.382125 | 32.285269 |
28/01/2022 | 32.241042 | 32.144608 |
27/01/2022 | 31.748290 | 31.653330 |
25/01/2022 | 32.242943 | 32.146503 |
24/01/2022 | 32.916732 | 32.818277 |
21/01/2022 | 33.461407 | 33.361323 |
20/01/2022 | 34.151360 | 34.049212 |
19/01/2022 | 33.993445 | 33.891770 |
18/01/2022 | 33.944143 | 33.842615 |
17/01/2022 | 33.918016 | 33.816566 |
14/01/2022 | 33.816053 | 33.714908 |
13/01/2022 | 34.166549 | 34.064356 |
12/01/2022 | 34.135430 | 34.033330 |
11/01/2022 | 33.989819 | 33.888155 |
10/01/2022 | 34.144273 | 34.042147 |
07/01/2022 | 34.294424 | 34.191848 |
06/01/2022 | 34.225592 | 34.123222 |
05/01/2022 | 34.892691 | 34.788326 |
04/01/2022 | 34.914588 | 34.810158 |
31/12/2021 | 34.430568 | 34.327585 |
30/12/2021 | 34.489022 | 34.385864 |
29/12/2021 | 34.408332 | 34.305416 |
24/12/2021 | 33.964409 | 33.862821 |
23/12/2021 | 33.804178 | 33.703069 |
22/12/2021 | 33.546866 | 33.446526 |
21/12/2021 | 33.453706 | 33.353645 |
20/12/2021 | 33.378469 | 33.278633 |
17/12/2021 | 33.569012 | 33.468606 |
16/12/2021 | 33.523153 | 33.422884 |
15/12/2021 | 33.362045 | 33.262258 |
14/12/2021 | 33.722523 | 33.621658 |
13/12/2021 | 33.580305 | 33.479865 |
10/12/2021 | 33.434234 | 33.334231 |
09/12/2021 | 33.262660 | 33.163170 |
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 |