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
16/05/2022 13.192404 13.160818
13/05/2022 13.081688 13.050367
12/05/2022 12.828454 12.797739
11/05/2022 12.960686 12.929655
10/05/2022 12.930764 12.899804
09/05/2022 12.997266 12.966147
06/05/2022 13.146895 13.115418
05/05/2022 13.364003 13.332006
04/05/2022 13.312842 13.280968
03/05/2022 13.297974 13.266135
02/05/2022 13.369235 13.337226
30/04/2022 13.468036 13.435790
29/04/2022 13.468036 13.435790
28/04/2022 13.321534 13.289639
27/04/2022 13.119439 13.088028
26/04/2022 13.191976 13.160391
22/04/2022 13.493596 13.461289
21/04/2022 13.702068 13.669262
20/04/2022 13.581230 13.548713
19/04/2022 13.478744 13.446472
14/04/2022 13.444933 13.412742
13/04/2022 13.328876 13.296963
12/04/2022 13.258085 13.226342
11/04/2022 13.319645 13.287754
08/04/2022 13.296442 13.264607
07/04/2022 13.213982 13.182344
06/04/2022 13.292159 13.260334
05/04/2022 13.393077 13.361011
04/04/2022 13.378696 13.346664
01/04/2022 13.317836 13.285950
31/03/2022 13.350358 13.318394
30/03/2022 13.407010 13.374910
29/03/2022 13.410250 13.378142
28/03/2022 13.325512 13.293607
25/03/2022 13.279851 13.248056
24/03/2022 13.245332 13.213619
23/03/2022 13.244319 13.212609
22/03/2022 13.245381 13.213668
21/03/2022 13.156926 13.125425
18/03/2022 13.220168 13.188516
17/03/2022 13.165063 13.133542
16/03/2022 13.062174 13.030900
15/03/2022 12.902205 12.871314
14/03/2022 12.952468 12.921457
11/03/2022 12.782008 12.751405
10/03/2022 12.889393 12.858533
09/03/2022 12.786464 12.755850
08/03/2022 12.614146 12.583945
07/03/2022 12.759753 12.729203
04/03/2022 12.901265 12.870376
03/03/2022 13.029358 12.998162
02/03/2022 13.037766 13.006550
01/03/2022 13.039394 13.008174
28/02/2022 13.042710 13.011482
25/02/2022 12.897491 12.866611
24/02/2022 12.947509 12.916509
23/02/2022 13.232887 13.201204
22/02/2022 13.190087 13.158507
21/02/2022 13.244537 13.212826
18/02/2022 13.234025 13.202339
17/02/2022 13.352174 13.320206
16/02/2022 13.348784 13.316824
15/02/2022 13.274317 13.242535
14/02/2022 13.328120 13.296209
11/02/2022 13.232660 13.200978
10/02/2022 13.279325 13.247531
09/02/2022 13.272657 13.240879
08/02/2022 13.192273 13.160687
07/02/2022 13.117912 13.086504
04/02/2022 13.046106 13.014870
03/02/2022 12.985639 12.954548
02/02/2022 13.015777 12.984614
01/02/2022 12.897119 12.866240
31/01/2022 12.823552 12.785196
28/01/2022 12.828764 12.790393
27/01/2022 12.634241 12.596452
25/01/2022 12.700224 12.662237
24/01/2022 12.912163 12.873542
21/01/2022 13.015772 12.976841
20/01/2022 13.280332 13.240610
19/01/2022 13.268428 13.228742
18/01/2022 13.301646 13.261860
17/01/2022 13.315727 13.275899
14/01/2022 13.305614 13.265817
13/01/2022 13.403956 13.363864
12/01/2022 13.264648 13.224973
11/01/2022 13.182850 13.143420
10/01/2022 13.254709 13.215064
07/01/2022 13.270906 13.231212
06/01/2022 13.072174 13.033075
05/01/2022 13.345459 13.305542
04/01/2022 13.351812 13.311876
31/12/2021 13.035150 12.996162
30/12/2021 13.160614 13.121250
29/12/2021 13.138669 13.099371
24/12/2021 12.990136 12.951282
23/12/2021 12.952772 12.914030
22/12/2021 12.922849 12.884196
21/12/2021 12.868370 12.829880
20/12/2021 12.769403 12.731209
17/12/2021 12.827360 12.788993
16/12/2021 12.774560 12.736351
15/12/2021 12.790013 12.751758
14/12/2021 12.871782 12.833282
13/12/2021 12.860887 12.822420
10/12/2021 12.856534 12.818080
09/12/2021 12.888336 12.849787
08/12/2021 12.931106 12.892429
07/12/2021 12.815884 12.777551
06/12/2021 12.642341 12.604527
03/12/2021 12.648685 12.610852
02/12/2021 12.557680 12.520120
01/12/2021 12.616095 12.578360
30/11/2021 12.593350 12.555683
29/11/2021 12.578993 12.541369
26/11/2021 12.655279 12.617427
25/11/2021 12.937804 12.899107
24/11/2021 12.958187 12.919429
23/11/2021 12.994284 12.955418
22/11/2021 12.909562 12.870949
19/11/2021 13.007265 12.968360
18/11/2021 12.850998 12.812560
17/11/2021 12.829170 12.790798
16/11/2021 12.914292 12.875665
15/11/2021 13.032103 12.993124
12/11/2021 12.993805 12.954940
11/11/2021 12.892383 12.853822
10/11/2021 12.964456 12.925679
09/11/2021 13.010691 12.971776
08/11/2021 13.058719 13.019660
05/11/2021 13.043575 13.004561
04/11/2021 12.989997 12.951144
03/11/2021 12.921762 12.883113
02/11/2021 12.880395 12.841869
01/11/2021 13.013658 12.974734
31/10/2021 12.948264 12.909535
29/10/2021 12.948264 12.909535
28/10/2021 13.134292 13.095007
27/10/2021 13.187946 13.148500
26/10/2021 13.232231 13.192653
25/10/2021 13.157150 13.117797
22/10/2021 13.146843 13.107520
21/10/2021 13.149629 13.110298
20/10/2021 13.143808 13.104495
19/10/2021 13.098585 13.059407
18/10/2021 13.131592 13.092315
15/10/2021 13.082265 13.043136
14/10/2021 13.031602 12.992624
13/10/2021 12.977628 12.938812
12/10/2021 12.913585 12.874960
11/10/2021 12.965454 12.926674
08/10/2021 12.994011 12.955146
07/10/2021 12.878034 12.839515
06/10/2021 12.777499 12.739281
05/10/2021 12.871991 12.833491
01/10/2021 12.794943 12.756673
30/09/2021 12.988240 12.949392
29/09/2021 12.776545 12.738330
28/09/2021 12.859208 12.820746
27/09/2021 12.959986 12.921222
24/09/2021 12.896285 12.857712
23/09/2021 12.935421 12.896731
22/09/2021 12.817976 12.779638
21/09/2021 12.781413 12.743183
20/09/2021 12.695904 12.657930
17/09/2021 12.941563 12.902854
16/09/2021 13.087627 13.048481
15/09/2021 12.984025 12.945190
14/09/2021 13.086736 13.047593
13/09/2021 13.032030 12.993051
10/09/2021 13.024607 12.985650
09/09/2021 12.921570 12.882921
08/09/2021 13.131730 13.092453
07/09/2021 13.155520 13.116171
06/09/2021 13.152289 13.112950
03/09/2021 13.117945 13.078709
02/09/2021 13.018489 12.979551
01/09/2021 13.037719 12.998723
31/08/2021 12.990974 12.952118
30/08/2021 12.953001 12.914258
27/08/2021 12.889638 12.851085
26/08/2021 12.905103 12.866503
25/08/2021 12.951359 12.912621
24/08/2021 12.874080 12.835573
23/08/2021 12.805039 12.766739
20/08/2021 12.786244 12.748000
19/08/2021 12.773436 12.735230
18/08/2021 12.818999 12.780657
17/08/2021 12.814977 12.776647
16/08/2021 12.888274 12.849725
13/08/2021 13.008993 12.970083
12/08/2021 12.926137 12.887475
11/08/2021 12.816459 12.778125
10/08/2021 12.795670 12.757398
09/08/2021 12.738373 12.700272
06/08/2021 12.688654 12.650702
05/08/2021 12.618798 12.581055
04/08/2021 12.647867 12.610037
03/08/2021 12.618732 12.580989
31/07/2021 12.573855 12.536246
30/07/2021 12.573855 12.536246
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