Unit Prices

Perpetual Australian Share via Perpetual WealthFocus Super Plan

Filter results

to

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
21/06/2018 9.739464 9.710333
20/06/2018 9.662382 9.633481
19/06/2018 9.578281 9.549632
18/06/2018 9.595091 9.566392
15/06/2018 9.605779 9.577048
14/06/2018 9.495382 9.466981
13/06/2018 9.460836 9.432538
12/06/2018 9.508445 9.480005
08/06/2018 9.519085 9.490613
07/06/2018 9.508631 9.480191
06/06/2018 9.473480 9.445144
05/06/2018 9.436073 9.407849
04/06/2018 9.430284 9.402078
01/06/2018 9.411014 9.382865
31/05/2018 9.473358 9.445023
30/05/2018 9.418979 9.390807
29/05/2018 9.485279 9.456908
28/05/2018 9.466154 9.437841
25/05/2018 9.529751 9.501247
24/05/2018 9.525972 9.497479
23/05/2018 9.564998 9.536388
22/05/2018 9.587079 9.558403
21/05/2018 9.641488 9.612650
18/05/2018 9.664858 9.635950
17/05/2018 9.723552 9.694468
16/05/2018 9.692999 9.664007
15/05/2018 9.674990 9.646051
14/05/2018 9.691442 9.662454
11/05/2018 9.646753 9.617900
10/05/2018 9.661659 9.632761
09/05/2018 9.625965 9.597174
08/05/2018 9.650262 9.621398
07/05/2018 9.606348 9.577616
04/05/2018 9.587401 9.558725
03/05/2018 9.641403 9.612565
02/05/2018 9.603071 9.574348
01/05/2018 9.551850 9.523280
30/04/2018 9.515183 9.486723
27/04/2018 9.485590 9.457218
26/04/2018 9.452006 9.423735
24/04/2018 9.506064 9.477631
23/04/2018 9.425067 9.396876
20/04/2018 9.402264 9.374141
19/04/2018 9.445626 9.417374
18/04/2018 9.385821 9.357748
17/04/2018 9.350576 9.322608
16/04/2018 9.369794 9.341769
13/04/2018 9.353611 9.325634
12/04/2018 9.356713 9.328727
11/04/2018 9.350886 9.322917
10/04/2018 9.417456 9.389288
09/04/2018 9.376716 9.348670
06/04/2018 9.340733 9.312795
05/04/2018 9.344304 9.316354
04/04/2018 9.274418 9.246678
03/04/2018 9.257490 9.229801
31/03/2018 9.292776 9.264981
29/03/2018 9.292776 9.264981
28/03/2018 9.311964 9.284111
27/03/2018 9.314592 9.286731
26/03/2018 9.246036 9.218381
23/03/2018 9.287673 9.259893
22/03/2018 9.428434 9.400233
21/03/2018 9.448474 9.420214
20/03/2018 9.418902 9.390729
19/03/2018 9.427252 9.399055
16/03/2018 9.433091 9.404876
15/03/2018 9.398268 9.370157
14/03/2018 9.417197 9.389030
13/03/2018 9.475461 9.447119
12/03/2018 9.504325 9.475898
09/03/2018 9.499527 9.471113
08/03/2018 9.489519 9.461135
07/03/2018 9.438401 9.410170
06/03/2018 9.511924 9.483474
05/03/2018 9.401367 9.373247
02/03/2018 9.409516 9.381371
01/03/2018 9.461638 9.433338
28/02/2018 9.490830 9.462442
27/02/2018 9.527757 9.499259
26/02/2018 9.513523 9.485068
23/02/2018 9.466432 9.438118
22/02/2018 9.439147 9.410914
21/02/2018 9.407149 9.379012
20/02/2018 9.412421 9.384268
19/02/2018 9.397626 9.369518
16/02/2018 9.411450 9.383300
15/02/2018 9.424018 9.395831
14/02/2018 9.341379 9.313438
13/02/2018 9.383679 9.355612
12/02/2018 9.354694 9.326714
09/02/2018 9.354737 9.326757
08/02/2018 9.434264 9.406046
07/02/2018 9.469676 9.441352
06/02/2018 9.368450 9.340429
05/02/2018 9.657629 9.628743
02/02/2018 9.798448 9.769140
01/02/2018 9.764739 9.735532
31/01/2018 9.671389 9.642462
30/01/2018 9.663438 9.634535
29/01/2018 9.716156 9.687094
25/01/2018 9.689548 9.660566
24/01/2018 9.709115 9.680075
23/01/2018 9.700961 9.671945
22/01/2018 9.656618 9.627734
19/01/2018 9.672439 9.643509
18/01/2018 9.679457 9.650505
17/01/2018 9.685870 9.656899
16/01/2018 9.715613 9.686553
15/01/2018 9.752097 9.722928
12/01/2018 9.758680 9.729492
11/01/2018 9.793929 9.764636
10/01/2018 9.830384 9.800981
09/01/2018 9.868418 9.838902
08/01/2018 9.860518 9.831025
05/01/2018 9.877857 9.848312
04/01/2018 9.829041 9.799642
03/01/2018 9.806938 9.777606
02/01/2018 9.809828 9.780487
31/12/2017 9.770708 9.741484
29/12/2017 9.770708 9.741484
28/12/2017 9.788752 9.759473
27/12/2017 9.756748 9.727565
22/12/2017 9.765749 9.736539
21/12/2017 9.744323 9.715178
20/12/2017 9.743973 9.714828
19/12/2017 9.738781 9.709652
18/12/2017 9.698115 9.669108
15/12/2017 9.626978 9.598184
14/12/2017 9.636787 9.607963
13/12/2017 9.656860 9.627976
12/12/2017 9.658654 9.629765
11/12/2017 9.632719 9.603907
08/12/2017 9.595468 9.566768
07/12/2017 9.538002 9.509473
06/12/2017 9.494135 9.465738
05/12/2017 9.502555 9.474133
04/12/2017 9.533647 9.505131
01/12/2017 9.549863 9.521299
30/11/2017 9.536038 9.507515
29/11/2017 9.577472 9.548826
28/11/2017 9.528135 9.499636
27/11/2017 9.511822 9.483372
24/11/2017 9.525099 9.496609
23/11/2017 9.544025 9.515479
22/11/2017 9.569640 9.541016
21/11/2017 9.509771 9.481327
20/11/2017 9.485435 9.457064
17/11/2017 9.521906 9.493426
16/11/2017 9.502368 9.473946
15/11/2017 9.452992 9.424718
14/11/2017 9.484739 9.456370
13/11/2017 9.513059 9.484605
10/11/2017 9.488086 9.459707
09/11/2017 9.471887 9.443557
08/11/2017 9.440068 9.411833
07/11/2017 9.431137 9.402928
06/11/2017 9.379990 9.351934
03/11/2017 9.374473 9.346434
02/11/2017 9.343894 9.315947
01/11/2017 9.373761 9.345724
31/10/2017 9.346348 9.318393
30/10/2017 9.340247 9.312311
27/10/2017 9.299140 9.271326
26/10/2017 9.316254 9.288389
25/10/2017 9.298672 9.270859
24/10/2017 9.277318 9.249569
23/10/2017 9.292826 9.265031
20/10/2017 9.307677 9.279838
19/10/2017 9.298101 9.270290
18/10/2017 9.265869 9.238155
17/10/2017 9.289718 9.261932
16/10/2017 9.252117 9.224443
13/10/2017 9.217360 9.189791
12/10/2017 9.188623 9.161140
11/10/2017 9.172043 9.144609
10/10/2017 9.128910 9.101605
09/10/2017 9.135022 9.107699
06/10/2017 9.118755 9.091480
05/10/2017 9.055746 9.028660
04/10/2017 9.058338 9.031244
03/10/2017 9.116988 9.089719
30/09/2017 9.091508 9.064316
29/09/2017 9.091508 9.064316
28/09/2017 9.086047 9.058870
27/09/2017 9.057341 9.030250
26/09/2017 9.080286 9.053126
25/09/2017 9.103186 9.075958
22/09/2017 9.106938 9.079699
21/09/2017 9.061214 9.034111
20/09/2017 9.104327 9.077096
19/09/2017 9.130927 9.103616
18/09/2017 9.126921 9.099622
15/09/2017 9.070270 9.043141
14/09/2017 9.104731 9.077499
13/09/2017 9.103584 9.076355
12/09/2017 9.118955 9.091680
11/09/2017 9.058625 9.031530
08/09/2017 9.001496 8.974572
07/09/2017 9.035331 9.008306
06/09/2017 9.013346 8.986387
05/09/2017 9.046837 9.019778
04/09/2017 9.032450 9.005434
01/09/2017 9.054520 9.027437
31/08/2017 9.050271 9.023202
30/08/2017 8.987660 8.960777
29/08/2017 8.971354 8.944521
28/08/2017 9.040929 9.013887
25/08/2017 9.083629 9.056459
24/08/2017 9.062464 9.035358
23/08/2017 9.081821 9.054657
22/08/2017 9.083703 9.056533
21/08/2017 9.050631 9.023560
18/08/2017 9.076183 9.049036
17/08/2017 9.129916 9.102608
16/08/2017 9.133274 9.105956
15/08/2017 9.083002 9.055835
14/08/2017 9.046998 9.019938
11/08/2017 8.991636 8.964742
10/08/2017 9.087992 9.060810
09/08/2017 9.131944 9.104631
08/08/2017 9.100085 9.072867
04/08/2017 9.066653 9.039534
03/08/2017 9.105145 9.077911
02/08/2017 9.117468 9.090198
01/08/2017 9.137005 9.109675
31/07/2017 9.086220 9.059042
28/07/2017 9.054474 9.027392
27/07/2017 9.165333 9.137919
26/07/2017 9.170662 9.143233
25/07/2017 9.106477 9.079239
24/07/2017 9.060534 9.033433
21/07/2017 9.111992 9.084738
20/07/2017 9.156339 9.128952
19/07/2017 9.114674 9.087412
18/07/2017 9.054826 9.027743
17/07/2017 9.159874 9.132477
14/07/2017 9.187487 9.160007
13/07/2017 9.120220 9.092942
12/07/2017 9.031229 9.004217
11/07/2017 9.082671 9.055504
10/07/2017 9.066725 9.039607
07/07/2017 9.026036 8.999038
06/07/2017 9.105207 9.077973
05/07/2017 9.119013 9.091738
04/07/2017 9.137557 9.110227
03/07/2017 8.996684 8.969774
01/07/2017 8.964930 8.964930
30/06/2017 8.991825 8.964930
29/06/2017 9.100368 9.073148
28/06/2017 9.009887 8.982938
27/06/2017 8.927300 8.900598
26/06/2017 8.921588 8.894903