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
21/06/2018 21.296056 21.232359
20/06/2018 21.219630 21.156161
19/06/2018 21.112508 21.049360
18/06/2018 21.193962 21.130570
15/06/2018 21.164150 21.100847
14/06/2018 21.002138 20.939320
13/06/2018 20.958286 20.895599
12/06/2018 21.098981 21.035873
08/06/2018 21.177754 21.114411
07/06/2018 21.169638 21.106319
06/06/2018 21.103678 21.040556
05/06/2018 21.004854 20.942027
04/06/2018 21.123456 21.060275
01/06/2018 21.003450 20.940628
31/05/2018 21.093746 21.030654
30/05/2018 20.898400 20.835893
29/05/2018 20.969186 20.906466
28/05/2018 20.979070 20.916321
25/05/2018 21.104823 21.041698
24/05/2018 21.181107 21.117753
23/05/2018 21.241103 21.177570
22/05/2018 21.298261 21.234557
21/05/2018 21.375989 21.312052
18/05/2018 21.417379 21.353319
17/05/2018 21.542988 21.478553
16/05/2018 21.556843 21.492366
15/05/2018 21.530126 21.465729
14/05/2018 21.576814 21.512277
11/05/2018 21.558486 21.494004
10/05/2018 21.534096 21.469687
09/05/2018 21.569021 21.504508
08/05/2018 21.392483 21.328498
07/05/2018 21.338727 21.274902
04/05/2018 21.308686 21.244952
03/05/2018 21.386577 21.322609
02/05/2018 21.185971 21.122604
01/05/2018 21.034138 20.971224
30/04/2018 21.090107 21.027026
27/04/2018 20.987708 20.924933
26/04/2018 20.906558 20.844026
24/04/2018 20.851660 20.789292
23/04/2018 20.813090 20.750837
20/04/2018 20.821304 20.759027
19/04/2018 20.873901 20.811467
18/04/2018 20.659646 20.597853
17/04/2018 20.572619 20.511085
16/04/2018 20.506657 20.445321
13/04/2018 20.463576 20.402369
12/04/2018 20.356411 20.295525
11/04/2018 20.375871 20.314926
10/04/2018 20.470051 20.408824
09/04/2018 20.295154 20.234450
06/04/2018 20.251059 20.190488
05/04/2018 20.240732 20.180191
04/04/2018 20.213546 20.153086
03/04/2018 20.336565 20.275738
31/03/2018 20.428930 20.367827
29/03/2018 20.428930 20.367827
28/03/2018 20.464845 20.403634
27/03/2018 20.544946 20.483496
26/03/2018 20.389392 20.328407
23/03/2018 20.538055 20.476625
22/03/2018 20.826065 20.763774
21/03/2018 20.688510 20.626631
20/03/2018 20.611657 20.550007
19/03/2018 20.663798 20.601992
16/03/2018 20.585323 20.523752
15/03/2018 20.522044 20.460662
14/03/2018 20.558506 20.497015
13/03/2018 20.573451 20.511915
12/03/2018 20.716969 20.655004
09/03/2018 20.623781 20.562095
08/03/2018 20.565107 20.503597
07/03/2018 20.408973 20.347929
06/03/2018 20.577137 20.515590
05/03/2018 20.377103 20.316155
02/03/2018 20.431071 20.369961
01/03/2018 20.573590 20.512053
28/02/2018 20.713807 20.651852
27/02/2018 20.854147 20.791772
26/02/2018 20.812105 20.749856
23/02/2018 20.744082 20.682036
22/02/2018 20.642249 20.580508
21/02/2018 20.581658 20.520098
20/02/2018 20.566395 20.504881
19/02/2018 20.574284 20.512745
16/02/2018 20.538597 20.477166
15/02/2018 20.617375 20.555708
14/02/2018 20.393316 20.332319
13/02/2018 20.578834 20.517283
12/02/2018 20.416685 20.355618
09/02/2018 20.553309 20.491833
08/02/2018 20.754910 20.692831
07/02/2018 20.661674 20.599874
06/02/2018 20.327655 20.266854
05/02/2018 20.885872 20.823402
02/02/2018 21.268641 21.205026
01/02/2018 21.250948 21.187386
31/01/2018 21.123050 21.059870
30/01/2018 21.172259 21.108933
29/01/2018 21.301431 21.237718
25/01/2018 21.267427 21.203816
24/01/2018 21.189722 21.126343
23/01/2018 21.258566 21.194981
22/01/2018 21.175529 21.112193
19/01/2018 21.148795 21.085538
18/01/2018 21.177502 21.114159
17/01/2018 21.254374 21.190801
16/01/2018 21.350654 21.286793
15/01/2018 21.287294 21.223623
12/01/2018 21.258589 21.195004
11/01/2018 21.253503 21.189933
10/01/2018 21.395156 21.331162
09/01/2018 21.482263 21.418009
08/01/2018 21.527160 21.462772
05/01/2018 21.582480 21.517927
04/01/2018 21.528077 21.463685
03/01/2018 21.424591 21.360510
02/01/2018 21.384079 21.320118
31/12/2017 21.280405 21.216755
29/12/2017 21.280405 21.216755
28/12/2017 21.307249 21.243518
27/12/2017 21.150038 21.086778
22/12/2017 21.126226 21.063037
21/12/2017 21.080160 21.017109
20/12/2017 20.948823 20.886165
19/12/2017 20.847200 20.784846
18/12/2017 20.783002 20.720839
15/12/2017 20.705777 20.643845
14/12/2017 20.772344 20.710213
13/12/2017 20.688422 20.626543
12/12/2017 20.666866 20.605051
11/12/2017 20.647269 20.585512
08/12/2017 20.711354 20.649405
07/12/2017 20.580250 20.518694
06/12/2017 20.498769 20.437457
05/12/2017 20.574739 20.513199
04/12/2017 20.600010 20.538395
01/12/2017 20.648178 20.586419
30/11/2017 20.641448 20.579709
29/11/2017 20.742795 20.680753
28/11/2017 20.605849 20.544216
27/11/2017 20.601090 20.539472
24/11/2017 20.700965 20.639048
23/11/2017 20.713286 20.651332
22/11/2017 20.780246 20.718092
21/11/2017 20.627743 20.566045
20/11/2017 20.625568 20.563876
17/11/2017 20.688926 20.627044
16/11/2017 20.606107 20.544474
15/11/2017 20.576621 20.515076
14/11/2017 20.670867 20.609040
13/11/2017 20.706810 20.644875
10/11/2017 20.810334 20.748090
09/11/2017 20.755297 20.693217
08/11/2017 20.637663 20.575935
07/11/2017 20.703893 20.641967
06/11/2017 20.569360 20.507837
03/11/2017 20.555260 20.493778
02/11/2017 20.498170 20.436860
01/11/2017 20.516229 20.454865
31/10/2017 20.460075 20.398878
30/10/2017 20.500515 20.439198
27/10/2017 20.496605 20.435299
26/10/2017 20.582602 20.521039
25/10/2017 20.487003 20.425726
24/10/2017 20.358885 20.297992
23/10/2017 20.300411 20.239692
20/10/2017 20.328864 20.268060
19/10/2017 20.372816 20.311880
18/10/2017 20.378931 20.317978
17/10/2017 20.320424 20.259645
16/10/2017 20.340540 20.279701
13/10/2017 20.166027 20.105710
12/10/2017 20.092845 20.032747
11/10/2017 20.030450 19.970539
10/10/2017 19.983266 19.923496
09/10/2017 19.962451 19.902743
06/10/2017 19.860952 19.801547
05/10/2017 19.769660 19.710528
04/10/2017 19.795216 19.736008
03/10/2017 19.810011 19.750759
30/09/2017 19.841450 19.782104
29/09/2017 19.841450 19.782104
28/09/2017 19.754990 19.695902
27/09/2017 19.799614 19.740393
26/09/2017 19.746528 19.687466
25/09/2017 19.774876 19.715729
22/09/2017 19.744325 19.685269
21/09/2017 19.835219 19.775892
20/09/2017 20.111647 20.051493
19/09/2017 20.104786 20.044652
18/09/2017 20.172582 20.112246
15/09/2017 20.095481 20.035375
14/09/2017 20.236642 20.176114
13/09/2017 20.212522 20.152065
12/09/2017 20.198559 20.138145
11/09/2017 20.070809 20.010777
08/09/2017 20.154465 20.094182
07/09/2017 20.056837 19.996846
06/09/2017 20.011554 19.951699
05/09/2017 19.929359 19.869749
04/09/2017 19.913331 19.853769
01/09/2017 19.884032 19.824558
31/08/2017 19.845465 19.786106
30/08/2017 19.721523 19.662536
29/08/2017 19.682189 19.623319
28/08/2017 19.809507 19.750256
25/08/2017 19.916664 19.857093
24/08/2017 19.939563 19.879923
23/08/2017 19.887616 19.828132
22/08/2017 19.821053 19.761768
21/08/2017 19.756520 19.697428
18/08/2017 19.852189 19.792811
17/08/2017 19.934212 19.874589
16/08/2017 19.721091 19.662105
15/08/2017 19.679190 19.620329
14/08/2017 19.565010 19.506490
11/08/2017 19.544254 19.485797
10/08/2017 19.666993 19.608168
09/08/2017 19.710087 19.651133
08/08/2017 19.620749 19.562062
04/08/2017 19.580193 19.521628
03/08/2017 19.561375 19.502866
02/08/2017 19.521262 19.462873
01/08/2017 19.488854 19.430562
31/07/2017 19.458607 19.400406
28/07/2017 19.387999 19.330009
27/07/2017 19.513998 19.455631
26/07/2017 19.434788 19.376658
25/07/2017 19.270021 19.212384
24/07/2017 19.260498 19.202889
21/07/2017 19.323832 19.266034
20/07/2017 19.358924 19.301021
19/07/2017 19.334808 19.276977
18/07/2017 19.379469 19.321504
17/07/2017 19.457743 19.399545
14/07/2017 19.537036 19.478600
13/07/2017 19.406001 19.347957
12/07/2017 19.234187 19.176657
11/07/2017 19.323215 19.265418
10/07/2017 19.262948 19.205332
07/07/2017 19.220428 19.162939
06/07/2017 19.362418 19.304504
05/07/2017 19.376815 19.318858
04/07/2017 19.423208 19.365113
03/07/2017 19.219412 19.161927
01/07/2017 19.207482 19.207482
30/06/2017 19.265104 19.207482
29/06/2017 19.330882 19.273063
28/06/2017 19.076651 19.019592
27/06/2017 18.918773 18.862186
26/06/2017 18.927881 18.871267