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