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