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
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
24/01/2020 11.024543 10.991569
23/01/2020 11.005796 10.972878
22/01/2020 11.073345 11.040225
21/01/2020 11.005799 10.972880
20/01/2020 11.029921 10.996930
17/01/2020 11.062620 11.029532
16/01/2020 11.069193 11.036085
15/01/2020 11.024832 10.991856
14/01/2020 10.978249 10.945413
13/01/2020 10.881960 10.849412
10/01/2020 10.935565 10.902856
09/01/2020 10.868020 10.835514
08/01/2020 10.784847 10.752590
07/01/2020 10.815798 10.783447
06/01/2020 10.682591 10.650639
03/01/2020 10.730517 10.698421
02/01/2020 10.667661 10.635754
31/12/2019 10.622593 10.590820
30/12/2019 10.774059 10.741834
27/12/2019 10.777404 10.745169
24/12/2019 10.738933 10.706813
23/12/2019 10.747556 10.715410
20/12/2019 10.775334 10.743105
19/12/2019 10.835088 10.802680
18/12/2019 10.864639 10.832143
17/12/2019 10.860145 10.827662
16/12/2019 10.887096 10.854532
13/12/2019 10.767884 10.735677
12/12/2019 10.658766 10.626886
11/12/2019 10.732690 10.700588
10/12/2019 10.661764 10.629874
09/12/2019 10.713921 10.681875
06/12/2019 10.684008 10.652052
05/12/2019 10.652800 10.620937
04/12/2019 10.533752 10.502245
03/12/2019 10.648738 10.616887
02/12/2019 10.870672 10.838157
30/11/2019 10.882282 10.849733
29/11/2019 10.882282 10.849733
28/11/2019 10.921324 10.888658
27/11/2019 10.916108 10.883457
26/11/2019 10.823576 10.791203
25/11/2019 10.775008 10.742780
22/11/2019 10.748556 10.716407
21/11/2019 10.687881 10.655913
20/11/2019 10.742880 10.710747
19/11/2019 10.861298 10.828812
18/11/2019 10.812045 10.779706
15/11/2019 10.846828 10.814385
14/11/2019 10.764978 10.732779
13/11/2019 10.693397 10.661413
12/11/2019 10.745335 10.713195
11/11/2019 10.769193 10.736982
08/11/2019 10.715779 10.683728
07/11/2019 10.662764 10.630871
06/11/2019 10.585529 10.553867
05/11/2019 10.633057 10.601254
04/11/2019 10.576025 10.544391
01/11/2019 10.603060 10.571346
31/10/2019 10.607034 10.575309
30/10/2019 10.579838 10.548193
29/10/2019 10.657390 10.625513
28/10/2019 10.662044 10.630153
25/10/2019 10.681466 10.649518
24/10/2019 10.643725 10.611889
23/10/2019 10.619232 10.587470
22/10/2019 10.629191 10.597398
21/10/2019 10.609411 10.577678
18/10/2019 10.574090 10.542462
17/10/2019 10.614768 10.583019
16/10/2019 10.666821 10.634916
15/10/2019 10.531004 10.499505
14/10/2019 10.542586 10.511053
11/10/2019 10.496946 10.465549
10/10/2019 10.415048 10.383897
09/10/2019 10.365526 10.334522
08/10/2019 10.450019 10.418763
04/10/2019 10.380624 10.349575
03/10/2019 10.353259 10.322292
02/10/2019 10.548463 10.516912
01/10/2019 10.677172 10.645236
30/09/2019 10.593628 10.561942
27/09/2019 10.636336 10.604523
26/09/2019 10.559892 10.528307
25/09/2019 10.609366 10.577633
24/09/2019 10.655065 10.623195
23/09/2019 10.663286 10.631391
20/09/2019 10.630987 10.599189
19/09/2019 10.576827 10.545192
18/09/2019 10.511261 10.479822
17/09/2019 10.542919 10.511385
16/09/2019 10.552717 10.521153
13/09/2019 10.562865 10.531271
12/09/2019 10.546516 10.514971
11/09/2019 10.519723 10.488259
10/09/2019 10.433233 10.402027
09/09/2019 10.430988 10.399789
06/09/2019 10.417772 10.386612
05/09/2019 10.366353 10.335347
04/09/2019 10.270717 10.239997
03/09/2019 10.283752 10.252993
02/09/2019 10.285962 10.255197
31/08/2019 10.359171 10.328186
30/08/2019 10.359171 10.328186
29/08/2019 10.235209 10.204595
28/08/2019 10.224886 10.194303
27/08/2019 10.195260 10.164765
26/08/2019 10.126139 10.095851
23/08/2019 10.249186 10.218531
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