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
22/08/2019 10.219550 10.188983
21/08/2019 10.197384 10.166884
20/08/2019 10.293019 10.262232
19/08/2019 10.183552 10.153092
16/08/2019 10.128019 10.097725
15/08/2019 10.107312 10.077081
14/08/2019 10.380146 10.349099
13/08/2019 10.360730 10.329740
12/08/2019 10.383963 10.352904
09/08/2019 10.378851 10.347808
08/08/2019 10.348124 10.317172
07/08/2019 10.307817 10.276986
06/08/2019 10.185270 10.154805
02/08/2019 10.541271 10.509742
01/08/2019 10.567191 10.535584
31/07/2019 10.593591 10.561905
30/07/2019 10.654129 10.622263
29/07/2019 10.654582 10.622714
26/07/2019 10.609519 10.577786
25/07/2019 10.650455 10.618600
24/07/2019 10.621255 10.589487
23/07/2019 10.550432 10.518875
22/07/2019 10.510800 10.479362
19/07/2019 10.530333 10.498837
18/07/2019 10.444604 10.413364
17/07/2019 10.467038 10.435731
16/07/2019 10.444171 10.412932
15/07/2019 10.468808 10.437495
12/07/2019 10.506081 10.474657
11/07/2019 10.515219 10.483768
10/07/2019 10.500724 10.469316
09/07/2019 10.485036 10.453675
08/07/2019 10.490792 10.459413
05/07/2019 10.582408 10.550756
04/07/2019 10.529306 10.497813
03/07/2019 10.494304 10.462915
02/07/2019 10.436792 10.405575
01/07/2019 10.438806 10.407583
30/06/2019 10.294373 10.263583
28/06/2019 10.294373 10.263583
27/06/2019 10.329367 10.298472
26/06/2019 10.294333 10.263542
25/06/2019 10.323449 10.292571
24/06/2019 10.351948 10.320985
21/06/2019 10.336192 10.305277
20/06/2019 10.379767 10.348721
19/06/2019 10.358768 10.327785
18/06/2019 10.283363 10.252605
17/06/2019 10.245075 10.214432
14/06/2019 10.270714 10.239994
13/06/2019 10.282793 10.252037
12/06/2019 10.285838 10.255073
11/06/2019 10.301588 10.270775
07/06/2019 10.218408 10.187845
06/06/2019 10.150776 10.120415
05/06/2019 10.116717 10.086458
04/06/2019 10.072516 10.042388
03/06/2019 10.042163 10.012126
31/05/2019 10.131400 10.101097
30/05/2019 10.152097 10.121732
29/05/2019 10.155244 10.124870
28/05/2019 10.212920 10.182373
27/05/2019 10.190410 10.159931
24/05/2019 10.221117 10.190546
23/05/2019 10.282020 10.251266
22/05/2019 10.302262 10.271448
21/05/2019 10.293368 10.262581
20/05/2019 10.255235 10.224561
17/05/2019 10.068289 10.038174
16/05/2019 10.024014 9.994032
15/05/2019 9.953193 9.923423
14/05/2019 9.904948 9.875322
13/05/2019 9.989776 9.959897
10/05/2019 10.003498 9.973578
09/05/2019 9.989094 9.959216
08/05/2019 9.957729 9.927945
07/05/2019 9.995470 9.965573
06/05/2019 10.002598 9.972680
03/05/2019 10.090242 10.060062
02/05/2019 10.046902 10.016851
01/05/2019 10.086868 10.056698
30/04/2019 10.005611 9.975684
29/04/2019 10.054260 10.024187
26/04/2019 10.120801 10.090529
24/04/2019 10.119415 10.089147
23/04/2019 10.057154 10.027073
18/04/2019 9.970660 9.940837
17/04/2019 9.954385 9.924611
16/04/2019 9.901659 9.872043
15/04/2019 9.867492 9.837978
12/04/2019 9.884965 9.855399
11/04/2019 9.801023 9.771707
10/04/2019 9.810513 9.781169
09/04/2019 9.832090 9.802682
08/04/2019 9.811387 9.782041
05/04/2019 9.763590 9.734386
04/04/2019 9.836980 9.807557
03/04/2019 9.901982 9.872365
02/04/2019 9.846240 9.816790
01/04/2019 9.841147 9.811712
31/03/2019 9.798797 9.769489
29/03/2019 9.798797 9.769489
28/03/2019 9.817762 9.788397
27/03/2019 9.761245 9.732049
26/03/2019 9.763799 9.734596
25/03/2019 9.756198 9.727017
22/03/2019 9.851882 9.822415
21/03/2019 9.802171 9.772852
20/03/2019 9.809808 9.780467
19/03/2019 9.834285 9.804870
18/03/2019 9.868770 9.839252
15/03/2019 9.878388 9.848841
14/03/2019 9.890704 9.861120
13/03/2019 9.875149 9.845612
12/03/2019 9.898365 9.868759
11/03/2019 9.902544 9.872925
08/03/2019 9.921767 9.892090
07/03/2019 10.020031 9.990061
06/03/2019 9.972181 9.942354
05/03/2019 9.910702 9.881059
04/03/2019 9.944342 9.914599
01/03/2019 9.905817 9.876188
28/02/2019 9.862607 9.833107
27/02/2019 9.832222 9.802813
26/02/2019 9.770178 9.740955
25/02/2019 9.845984 9.816534
22/02/2019 9.832697 9.803287
21/02/2019 9.785697 9.756428
20/02/2019 9.675703 9.646762
19/02/2019 9.756623 9.727441
18/02/2019 9.709776 9.680734
15/02/2019 9.708622 9.679583
14/02/2019 9.652609 9.623738
13/02/2019 9.718402 9.689334
12/02/2019 9.712300 9.683250
11/02/2019 9.664612 9.635705
08/02/2019 9.720444 9.691370
07/02/2019 9.741020 9.711884
06/02/2019 9.648744 9.619884
05/02/2019 9.600182 9.571467
04/02/2019 9.453283 9.425008
01/02/2019 9.385858 9.357785
31/01/2019 9.389685 9.361600
30/01/2019 9.435118 9.406898
29/01/2019 9.426424 9.398230
25/01/2019 9.491666 9.463276
24/01/2019 9.442775 9.414532
23/01/2019 9.405207 9.377076
22/01/2019 9.413476 9.385320
21/01/2019 9.470967 9.442639
18/01/2019 9.434307 9.406089
17/01/2019 9.385894 9.357821
16/01/2019 9.378617 9.350565
15/01/2019 9.340666 9.312728
14/01/2019 9.308548 9.280706
11/01/2019 9.321400 9.293520
10/01/2019 9.351703 9.323732
09/01/2019 9.316284 9.288418
08/01/2019 9.262113 9.234409
07/01/2019 9.210449 9.182900
04/01/2019 9.124256 9.096965
03/01/2019 9.162995 9.135589
02/01/2019 9.043779 9.016729
31/12/2018 9.153316 9.125938
28/12/2018 9.166747 9.139329
27/12/2018 9.082546 9.055380
24/12/2018 8.945250 8.918494
21/12/2018 8.895816 8.869208
20/12/2018 8.990832 8.963940
19/12/2018 9.067509 9.040388
18/12/2018 9.065032 9.037918
17/12/2018 9.180537 9.153078
14/12/2018 9.140173 9.112835
13/12/2018 9.188972 9.161488
12/12/2018 9.182785 9.155319
11/12/2018 9.102840 9.075613
10/12/2018 9.068516 9.041391
07/12/2018 9.252654 9.224979
06/12/2018 9.224858 9.197266
05/12/2018 9.232790 9.205175
04/12/2018 9.285089 9.257317
03/12/2018 9.369086 9.341063
30/11/2018 9.236244 9.208618
29/11/2018 9.352082 9.324110
28/11/2018 9.316462 9.288596
27/11/2018 9.321557 9.293676
26/11/2018 9.246452 9.218796
23/11/2018 9.290194 9.262407
22/11/2018 9.267445 9.239726
21/11/2018 9.225724 9.198129
20/11/2018 9.293491 9.265694
19/11/2018 9.320296 9.292419
16/11/2018 9.428683 9.400481
15/11/2018 9.477411 9.449064
14/11/2018 9.489939 9.461554
13/11/2018 9.567914 9.539296
12/11/2018 9.718156 9.689088
09/11/2018 9.677341 9.648395
08/11/2018 9.655573 9.626693
07/11/2018 9.587476 9.558799
06/11/2018 9.580656 9.552000
05/11/2018 9.500618 9.472202
02/11/2018 9.526026 9.497533
01/11/2018 9.555054 9.526475
31/10/2018 9.567820 9.539202
30/10/2018 9.512186 9.483735
29/10/2018 9.455238 9.426957
26/10/2018 9.355985 9.328001
25/10/2018 9.327971 9.300071
24/10/2018 9.528339 9.499840
23/10/2018 9.560831 9.532234
22/10/2018 9.641858 9.613019
19/10/2018 9.695802 9.666802
18/10/2018 9.700583 9.671568
17/10/2018 9.686173 9.657201
16/10/2018 9.598401 9.569692
15/10/2018 9.541904 9.513364
12/10/2018 9.642939 9.614097
11/10/2018 9.627170 9.598375
10/10/2018 9.860118 9.830626
09/10/2018 9.856922 9.827440
08/10/2018 9.931136 9.901431
05/10/2018 10.036084 10.006066
04/10/2018 10.026932 9.996941
03/10/2018 9.965743 9.935936
02/10/2018 9.923877 9.894194
30/09/2018 10.043074 10.013035
28/09/2018 10.043074 10.013035
27/09/2018 9.992252 9.962365
26/09/2018 9.994290 9.964397
25/09/2018 9.993064 9.963174
24/09/2018 9.989922 9.960042
21/09/2018 9.983946 9.954084
20/09/2018 9.954752 9.924977
19/09/2018 10.016201 9.986242
18/09/2018 9.998259 9.968354
17/09/2018 10.015761 9.985803
14/09/2018 9.992681 9.962792
13/09/2018 9.935945 9.906226
12/09/2018 9.993760 9.963869
11/09/2018 9.996416 9.966516
10/09/2018 9.908505 9.878868
07/09/2018 9.898739 9.869131
06/09/2018 9.955895 9.926117
05/09/2018 10.008058 9.978124
04/09/2018 10.075172 10.045037
03/09/2018 10.089988 10.059809
31/08/2018 10.093281 10.063092
30/08/2018 10.137290 10.106969
29/08/2018 10.151108 10.120746
28/08/2018 10.084770 10.054607
27/08/2018 10.042000 10.011964