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
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
20/01/2020 23.667225 23.596436
17/01/2020 23.833899 23.762611
16/01/2020 23.808429 23.737218
15/01/2020 23.716262 23.645326
14/01/2020 23.463735 23.393555
13/01/2020 23.333453 23.263662
10/01/2020 23.352276 23.282429
09/01/2020 23.276046 23.206426
08/01/2020 23.127477 23.058302
07/01/2020 23.131794 23.062606
06/01/2020 23.150703 23.081459
03/01/2020 23.210315 23.140893
02/01/2020 23.087719 23.018663
31/12/2019 22.947126 22.878491
30/12/2019 23.166483 23.097191
27/12/2019 23.133737 23.064543
24/12/2019 22.907221 22.838705
23/12/2019 22.863788 22.795402
20/12/2019 22.938854 22.870243
19/12/2019 22.992683 22.923912
18/12/2019 22.911609 22.843080
17/12/2019 22.920006 22.851452
16/12/2019 22.918741 22.850190
13/12/2019 22.703351 22.635445
12/12/2019 22.638235 22.570524
11/12/2019 22.631183 22.563493
10/12/2019 22.561386 22.493904
09/12/2019 22.707891 22.639972
06/12/2019 22.765009 22.696918
05/12/2019 22.831800 22.763509
04/12/2019 22.678169 22.610338
03/12/2019 22.947384 22.878748
02/12/2019 23.123845 23.054681
30/11/2019 23.089276 23.020215
29/11/2019 23.089276 23.020215
28/11/2019 23.094371 23.025295
27/11/2019 23.063877 22.994893
26/11/2019 22.940794 22.872178
25/11/2019 22.864176 22.795789
22/11/2019 22.988708 22.919948
21/11/2019 22.923589 22.855024
20/11/2019 23.067641 22.998645
19/11/2019 23.169387 23.100087
18/11/2019 23.168017 23.098720
15/11/2019 23.355470 23.285614
14/11/2019 23.216676 23.147234
13/11/2019 23.117045 23.047901
12/11/2019 23.134913 23.065716
11/11/2019 23.162335 23.093056
08/11/2019 22.993918 22.925143
07/11/2019 23.197756 23.128371
06/11/2019 23.110548 23.041424
05/11/2019 23.164225 23.094940
04/11/2019 23.192883 23.123513
01/11/2019 23.032436 22.963545
31/10/2019 22.994275 22.925498
30/10/2019 22.813685 22.745448