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 |
---|---|---|
21/01/2021 | 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 |
23/04/2020 | 8.479812 | 8.454448 |
22/04/2020 | 8.462229 | 8.436918 |
21/04/2020 | 8.441523 | 8.416274 |
20/04/2020 | 8.566250 | 8.540629 |
17/04/2020 | 8.768633 | 8.742406 |
16/04/2020 | 8.668114 | 8.642188 |
15/04/2020 | 8.678282 | 8.652325 |
14/04/2020 | 8.722157 | 8.696069 |
09/04/2020 | 8.633634 | 8.607810 |
08/04/2020 | 8.376857 | 8.351802 |
07/04/2020 | 8.394904 | 8.369795 |
06/04/2020 | 8.457774 | 8.432476 |
03/04/2020 | 8.166677 | 8.142250 |
02/04/2020 | 8.290306 | 8.265510 |
01/04/2020 | 8.436925 | 8.411690 |
31/03/2020 | 8.243059 | 8.218403 |
30/03/2020 | 8.233330 | 8.208704 |
27/03/2020 | 7.884001 | 7.860420 |
26/03/2020 | 8.276579 | 8.251823 |
25/03/2020 | 8.056036 | 8.031941 |
24/03/2020 | 7.693987 | 7.670974 |
23/03/2020 | 7.371687 | 7.349638 |
20/03/2020 | 7.869881 | 7.846342 |
19/03/2020 | 7.709504 | 7.686444 |
18/03/2020 | 7.897134 | 7.873514 |
17/03/2020 | 8.473541 | 8.448196 |
16/03/2020 | 8.021627 | 7.997634 |
13/03/2020 | 8.810736 | 8.784383 |
12/03/2020 | 8.453371 | 8.428086 |
11/03/2020 | 9.084557 | 9.057385 |
10/03/2020 | 9.407850 | 9.379711 |
09/03/2020 | 9.017280 | 8.990309 |
06/03/2020 | 9.695865 | 9.666865 |
05/03/2020 | 9.968840 | 9.939023 |
04/03/2020 | 9.835535 | 9.806116 |
03/03/2020 | 9.979043 | 9.949195 |
02/03/2020 | 9.969641 | 9.939822 |
29/02/2020 | 10.034483 | 10.004470 |
28/02/2020 | 10.034483 | 10.004470 |
27/02/2020 | 10.269692 | 10.238975 |
26/02/2020 | 10.452508 | 10.421245 |
25/02/2020 | 10.617448 | 10.585691 |
24/02/2020 | 10.737883 | 10.705766 |
21/02/2020 | 10.985664 | 10.952805 |
20/02/2020 | 11.048152 | 11.015107 |
19/02/2020 | 10.951707 | 10.918951 |
18/02/2020 | 10.925045 | 10.892368 |
17/02/2020 | 10.935002 | 10.902295 |
14/02/2020 | 10.961577 | 10.928791 |
13/02/2020 | 10.955618 | 10.922849 |
12/02/2020 | 10.966220 | 10.933419 |
11/02/2020 | 10.931154 | 10.898458 |
10/02/2020 | 10.870256 | 10.837742 |
07/02/2020 | 10.940559 | 10.907835 |
06/02/2020 | 10.999098 | 10.966199 |
05/02/2020 | 10.900815 | 10.868210 |
04/02/2020 | 10.851674 | 10.819216 |
03/02/2020 | 10.823629 | 10.791255 |
31/01/2020 | 11.007780 | 10.974855 |
30/01/2020 | 10.952418 | 10.919659 |
29/01/2020 | 10.953100 | 10.920339 |
28/01/2020 | 10.870859 | 10.838344 |