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
29/07/2021 12.631219 12.593438
28/07/2021 12.602922 12.565226
27/07/2021 12.661944 12.624072
26/07/2021 12.658981 12.621118
23/07/2021 12.708253 12.670242
22/07/2021 12.699195 12.661212
21/07/2021 12.547419 12.509889
20/07/2021 12.412294 12.375168
19/07/2021 12.452593 12.415347
16/07/2021 12.583216 12.545580
15/07/2021 12.551782 12.514239
14/07/2021 12.575057 12.537444
13/07/2021 12.527397 12.489927
12/07/2021 12.553560 12.516012
09/07/2021 12.507357 12.469948
08/07/2021 12.635749 12.597955
07/07/2021 12.635048 12.597257
06/07/2021 12.614824 12.577093
05/07/2021 12.658427 12.620565
02/07/2021 12.665633 12.627749
01/07/2021 12.610441 12.572723
30/06/2021 12.676849 12.638932
29/06/2021 12.553628 12.516080
28/06/2021 12.577867 12.540246
25/06/2021 12.608023 12.570312
24/06/2021 12.544584 12.507063
23/06/2021 12.550771 12.513232
22/06/2021 12.661621 12.623750
21/06/2021 12.467239 12.429949
18/06/2021 12.654873 12.617022
17/06/2021 12.658939 12.621076
16/06/2021 12.703706 12.665709
15/06/2021 12.704594 12.666594
11/06/2021 12.623704 12.585946
10/06/2021 12.610645 12.572926
09/06/2021 12.600158 12.562471
08/06/2021 12.627692 12.589922
07/06/2021 12.576518 12.538902
04/06/2021 12.644925 12.607104
03/06/2021 12.578118 12.540496
02/06/2021 12.516687 12.479249
01/06/2021 12.378721 12.341695
31/05/2021 12.393457 12.356387
28/05/2021 12.465051 12.427768
27/05/2021 12.288601 12.251846
26/05/2021 12.304794 12.267990
25/05/2021 12.346987 12.310057
24/05/2021 12.236333 12.199734
21/05/2021 12.213860 12.177328
20/05/2021 12.234808 12.198214
19/05/2021 12.130201 12.093919
18/05/2021 12.324855 12.287991
17/05/2021 12.210227 12.173706
14/05/2021 12.223295 12.186735
13/05/2021 12.166966 12.130574
12/05/2021 12.236006 12.199408
11/05/2021 12.362977 12.325999
10/05/2021 12.475176 12.437862
07/05/2021 12.309130 12.272313
06/05/2021 12.233966 12.197374
05/05/2021 12.270389 12.233688
04/05/2021 12.206961 12.170450
03/05/2021 12.163912 12.127529
30/04/2021 12.124448 12.088183
29/04/2021 12.210400 12.173878
28/04/2021 12.207044 12.170532
27/04/2021 12.167981 12.131586
26/04/2021 12.137864 12.101560
23/04/2021 12.154494 12.118140
22/04/2021 12.126931 12.090659
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