Unit Prices

Perpetual Australian Share via Perpetual WealthFocus Super 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
21/04/2021 12.047507 12.011472
20/04/2021 12.057737 12.021672
19/04/2021 12.118458 12.082211
16/04/2021 12.145467 12.109139
15/04/2021 12.135371 12.099074
14/04/2021 12.070504 12.034401
13/04/2021 12.060137 12.024065
12/04/2021 12.046336 12.010305
09/04/2021 12.092741 12.056571
08/04/2021 12.106432 12.070222
07/04/2021 11.981311 11.945475
06/04/2021 11.918811 11.883162
01/04/2021 11.875620 11.840099
31/03/2021 11.763835 11.728649
30/03/2021 11.678244 11.643314
29/03/2021 11.790906 11.755639
26/03/2021 11.823657 11.788292
25/03/2021 11.740156 11.705041
24/03/2021 11.691252 11.656284
23/03/2021 11.674571 11.639652
22/03/2021 11.743489 11.708364
19/03/2021 11.584402 11.549753
18/03/2021 11.633989 11.599191
17/03/2021 11.678445 11.643514
16/03/2021 11.749410 11.714267
15/03/2021 11.701993 11.666992
12/03/2021 11.618362 11.583611
11/03/2021 11.514135 11.479696
10/03/2021 11.466592 11.432296
09/03/2021 11.558678 11.524105
08/03/2021 11.465899 11.431604
05/03/2021 11.414685 11.380544
04/03/2021 11.505252 11.470839
03/03/2021 11.519576 11.485121
02/03/2021 11.419783 11.385626
01/03/2021 11.463616 11.429328
28/02/2021 11.268921 11.235216
26/02/2021 11.268921 11.235216
25/02/2021 11.483220 11.448873
24/02/2021 11.356569 11.322601
23/02/2021 11.422300 11.388135
22/02/2021 11.307595 11.273774
19/02/2021 11.279393 11.245656
18/02/2021 11.398966 11.364872
17/02/2021 11.389790 11.355723
16/02/2021 11.386422 11.352365
15/02/2021 11.337747 11.303835
12/02/2021 11.241962 11.208337
11/02/2021 11.307738 11.273916
10/02/2021 11.281560 11.247816
09/02/2021 11.251786 11.218131
08/02/2021 11.343501 11.309572
05/02/2021 11.285662 11.251906
04/02/2021 11.167362 11.133961
03/02/2021 11.256826 11.223157
02/02/2021 11.164158 11.130765
01/02/2021 11.022212 10.989244
31/01/2021 10.917681 10.885026
29/01/2021 10.917681 10.885026
28/01/2021 10.965779 10.932980
27/01/2021 11.140800 11.107477
25/01/2021 11.281081 11.247339
22/01/2021 11.276550 11.242821
21/01/2021 11.322571 11.288705
20/01/2021 11.261275 11.227592
19/01/2021 11.222341 11.188775
18/01/2021 11.106443 11.073223
15/01/2021 11.207359 11.173838
14/01/2021 11.190980 11.157507
13/01/2021 11.212092 11.178556
12/01/2021 11.117293 11.084041
11/01/2021 11.139650 11.106331
08/01/2021 11.205611 11.172095
07/01/2021 11.140351 11.107030
06/01/2021 10.939004 10.906286
05/01/2021 11.002204 10.969296
04/01/2021 11.046387 11.013347
31/12/2020 10.967744 10.934939
30/12/2020 11.090789 11.057617
29/12/2020 11.069440 11.036331
24/12/2020 11.026382 10.993402
23/12/2020 11.017375 10.984422
22/12/2020 10.934192 10.901488
21/12/2020 11.046354 11.013314
18/12/2020 11.025986 10.993007
17/12/2020 11.137936 11.104622
16/12/2020 11.042880 11.009851
15/12/2020 10.984805 10.951949
14/12/2020 11.038628 11.005611
11/12/2020 10.995975 10.963086
10/12/2020 11.043757 11.010725
09/12/2020 11.127031 11.093750
08/12/2020 11.108194 11.074969
07/12/2020 11.077115 11.043983
04/12/2020 11.038645 11.005628
03/12/2020 10.981391 10.948546
02/12/2020 10.924502 10.891826
01/12/2020 10.923275 10.890603
30/11/2020 10.817062 10.784708
27/11/2020 10.958996 10.926217
26/11/2020 11.020388 10.987426
25/11/2020 11.101300 11.068095
24/11/2020 10.973551 10.940729
23/11/2020 10.805800 10.773480
20/11/2020 10.785036 10.752778
19/11/2020 10.804010 10.771695
18/11/2020 10.800790 10.768484
17/11/2020 10.774744 10.742516
16/11/2020 10.686336 10.654373
13/11/2020 10.580269 10.548624
12/11/2020 10.636250 10.604437
11/11/2020 10.680952 10.649005
10/11/2020 10.539500 10.507976
09/11/2020 10.370897 10.339877
06/11/2020 10.237886 10.207264
05/11/2020 10.166464 10.136056
04/11/2020 10.074909 10.044774
03/11/2020 10.047952 10.017898
02/11/2020 9.885355 9.855788
31/10/2020 9.852871 9.823401
30/10/2020 9.852871 9.823401
29/10/2020 9.910929 9.881286
28/10/2020 10.001120 9.971206
27/10/2020 10.024556 9.994572
26/10/2020 10.179485 10.149038
23/10/2020 10.212783 10.182237
22/10/2020 10.203807 10.173287
21/10/2020 10.217034 10.186474
20/10/2020 10.185524 10.155059
19/10/2020 10.254636 10.223964
16/10/2020 10.242890 10.212253
15/10/2020 10.264011 10.233311
14/10/2020 10.203004 10.172487
13/10/2020 10.244477 10.213835
12/10/2020 10.174913 10.144480
09/10/2020 10.078110 10.047966
08/10/2020 10.041172 10.011139
07/10/2020 9.991877 9.961991
06/10/2020 9.894375 9.864781
02/10/2020 9.586441 9.557768
01/10/2020 9.702701 9.673680
30/09/2020 9.590177 9.561492
29/09/2020 9.783248 9.753987
28/09/2020 9.757355 9.728170
25/09/2020 9.749459 9.720299
24/09/2020 9.595573 9.566873
23/09/2020 9.687475 9.658500
22/09/2020 9.436753 9.408527
21/09/2020 9.512329 9.483878
18/09/2020 9.609970 9.581226
17/09/2020 9.623615 9.594830
16/09/2020 9.694015 9.665020
15/09/2020 9.601339 9.572621
14/09/2020 9.611011 9.582264
11/09/2020 9.518289 9.489820
10/09/2020 9.611209 9.582461
09/09/2020 9.551541 9.522972
08/09/2020 9.747918 9.718761
07/09/2020 9.667602 9.638686
04/09/2020 9.613157 9.584404
03/09/2020 9.866798 9.837286
02/09/2020 9.796924 9.767621
01/09/2020 9.626268 9.597476
31/08/2020 9.769911 9.740689
28/08/2020 9.800809 9.771494
27/08/2020 9.813051 9.783700
26/08/2020 9.852990 9.823519
25/08/2020 9.860726 9.831232
24/08/2020 9.774495 9.745259
21/08/2020 9.795354 9.766055
20/08/2020 9.760494 9.731300
19/08/2020 9.846287 9.816836
18/08/2020 9.779940 9.750688
17/08/2020 9.711546 9.682498
14/08/2020 9.759776 9.730584
13/08/2020 9.750775 9.721610
12/08/2020 9.765616 9.736406
11/08/2020 9.768796 9.739577
10/08/2020 9.717834 9.688768
07/08/2020 9.612837 9.584085
06/08/2020 9.640381 9.611546
05/08/2020 9.576996 9.548350
04/08/2020 9.623051 9.594268
31/07/2020 9.439151 9.410918
30/07/2020 9.656979 9.628095
29/07/2020 9.527102 9.498606
28/07/2020 9.578772 9.550122
27/07/2020 9.598164 9.569456
24/07/2020 9.589552 9.560870
23/07/2020 9.673269 9.644336
22/07/2020 9.643137 9.614294
21/07/2020 9.716941 9.687877
20/07/2020 9.513152 9.484698
17/07/2020 9.593825 9.565130
16/07/2020 9.578115 9.549467
15/07/2020 9.639691 9.610859
14/07/2020 9.478712 9.450361
13/07/2020 9.520618 9.492142
10/07/2020 9.436916 9.408690
09/07/2020 9.488956 9.460575
08/07/2020 9.466365 9.438051
07/07/2020 9.597445 9.568739
06/07/2020 9.626924 9.598130
03/07/2020 9.668025 9.639108
02/07/2020 9.675017 9.646079
01/07/2020 9.559183 9.530591
30/06/2020 9.484971 9.456601
29/06/2020 9.332075 9.304162
26/06/2020 9.521452 9.492973
25/06/2020 9.386674 9.358599
24/06/2020 9.645609 9.616758
23/06/2020 9.683373 9.654410
22/06/2020 9.664665 9.635758
19/06/2020 9.659130 9.630240
18/06/2020 9.628241 9.599443
17/06/2020 9.691378 9.662391
16/06/2020 9.666792 9.637878
15/06/2020 9.321874 9.293992
12/06/2020 9.462291 9.433989
11/06/2020 9.628692 9.599892
10/06/2020 9.955410 9.925634
09/06/2020 9.959311 9.929523
05/06/2020 9.796665 9.767363
04/06/2020 9.721645 9.692567
03/06/2020 9.708610 9.679571
02/06/2020 9.518300 9.489830
01/06/2020 9.464377 9.436069
31/05/2020 9.378302 9.350251
29/05/2020 9.378302 9.350251
28/05/2020 9.457944 9.429655
27/05/2020 9.353434 9.325458
26/05/2020 9.325742 9.297848
25/05/2020 9.130261 9.102952
22/05/2020 8.967306 8.940484
21/05/2020 9.058548 9.031454
20/05/2020 9.055874 9.028787
19/05/2020 9.046821 9.019762
18/05/2020 8.933634 8.906913
15/05/2020 8.829412 8.803003
14/05/2020 8.684447 8.658472
13/05/2020 8.808196 8.781850
12/05/2020 8.800698 8.774375
11/05/2020 8.898991 8.872373
08/05/2020 8.814149 8.787785
07/05/2020 8.782930 8.756660
06/05/2020 8.782809 8.756539
05/05/2020 8.849202 8.822734
04/05/2020 8.722671 8.696582
01/05/2020 8.684425 8.658450
30/04/2020 9.026147 8.999149
29/04/2020 8.827071 8.800669
28/04/2020 8.644097 8.618242
27/04/2020 8.605296 8.579557
24/04/2020 8.500493 8.475068