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
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
24/08/2018 10.021083 9.991110
23/08/2018 9.985838 9.955970
22/08/2018 10.015149 9.985194
21/08/2018 10.052300 10.022233
20/08/2018 10.141345 10.111012
17/08/2018 10.127048 10.096757
16/08/2018 10.095701 10.065504
15/08/2018 10.119868 10.089599
14/08/2018 10.089444 10.059266
13/08/2018 10.011585 9.981640
10/08/2018 10.055155 10.025080
09/08/2018 10.089215 10.059038
08/08/2018 10.020000 9.990029
07/08/2018 9.969584 9.939765
03/08/2018 9.929629 9.899930
02/08/2018 9.946141 9.916392
01/08/2018 9.976244 9.946405
31/07/2018 9.999489 9.969580
30/07/2018 9.980817 9.950965
27/07/2018 10.014305 9.984352
26/07/2018 9.935639 9.905921
25/07/2018 9.929551 9.899852
24/07/2018 9.985887 9.956019
23/07/2018 9.910077 9.880436
20/07/2018 9.982120 9.952263
19/07/2018 9.982072 9.952215
18/07/2018 9.953539 9.923768
17/07/2018 9.916485 9.886824
16/07/2018 9.967782 9.937968
13/07/2018 9.971719 9.941894
12/07/2018 10.001891 9.971975
11/07/2018 9.954570 9.924795
10/07/2018 9.975610 9.945773
09/07/2018 9.990515 9.960633
06/07/2018 9.961053 9.931259
05/07/2018 9.881304 9.851749
04/07/2018 9.841515 9.812079
03/07/2018 9.858509 9.829021
02/07/2018 9.799502 9.770192
01/07/2018 9.799502 9.770192
30/06/2018 9.756956 9.727772
29/06/2018 9.756956 9.727772
28/06/2018 9.781705 9.752447
27/06/2018 9.710399 9.681355
26/06/2018 9.720543 9.691469
25/06/2018 9.720330 9.691256
22/06/2018 9.743241 9.714099
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