Unit Prices
Perpetual Industrial 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 | 11.776190 | 11.740968 |
20/01/2021 | 11.720024 | 11.684969 |
19/01/2021 | 11.718510 | 11.683460 |
18/01/2021 | 11.598249 | 11.563558 |
15/01/2021 | 11.679547 | 11.644613 |
14/01/2021 | 11.683979 | 11.649032 |
13/01/2021 | 11.657481 | 11.622613 |
12/01/2021 | 11.633425 | 11.598629 |
11/01/2021 | 11.625556 | 11.590783 |
08/01/2021 | 11.714664 | 11.679626 |
07/01/2021 | 11.648689 | 11.613848 |
06/01/2021 | 11.497907 | 11.463517 |
05/01/2021 | 11.549869 | 11.515323 |
04/01/2021 | 11.603721 | 11.569014 |
31/12/2020 | 11.476259 | 11.441933 |
30/12/2020 | 11.625897 | 11.591124 |
29/12/2020 | 11.629108 | 11.594325 |
24/12/2020 | 11.541812 | 11.507290 |
23/12/2020 | 11.557562 | 11.522993 |
22/12/2020 | 11.427158 | 11.392979 |
21/12/2020 | 11.512991 | 11.478556 |
18/12/2020 | 11.523188 | 11.488722 |
17/12/2020 | 11.704411 | 11.669403 |
16/12/2020 | 11.648279 | 11.613439 |
15/12/2020 | 11.585852 | 11.551198 |
14/12/2020 | 11.608566 | 11.573845 |
11/12/2020 | 11.532860 | 11.498365 |
10/12/2020 | 11.626752 | 11.591976 |
09/12/2020 | 11.710727 | 11.675699 |
08/12/2020 | 11.650990 | 11.616142 |
07/12/2020 | 11.645539 | 11.610707 |
04/12/2020 | 11.602012 | 11.567310 |
03/12/2020 | 11.567858 | 11.533258 |
02/12/2020 | 11.561415 | 11.526834 |
01/12/2020 | 11.575123 | 11.540501 |
30/11/2020 | 11.455824 | 11.421559 |
27/11/2020 | 11.599477 | 11.564783 |
26/11/2020 | 11.654871 | 11.620011 |
25/11/2020 | 11.741847 | 11.706727 |
24/11/2020 | 11.608874 | 11.574152 |
23/11/2020 | 11.436213 | 11.402007 |
20/11/2020 | 11.419939 | 11.385782 |
19/11/2020 | 11.389070 | 11.355005 |
18/11/2020 | 11.374670 | 11.340648 |
17/11/2020 | 11.321042 | 11.287180 |
16/11/2020 | 11.238269 | 11.204655 |
13/11/2020 | 11.132921 | 11.099623 |
12/11/2020 | 11.167597 | 11.134195 |
11/11/2020 | 11.185550 | 11.152093 |
10/11/2020 | 10.993513 | 10.960631 |
09/11/2020 | 10.789844 | 10.757572 |
06/11/2020 | 10.691563 | 10.659584 |
05/11/2020 | 10.575982 | 10.544349 |
04/11/2020 | 10.440974 | 10.409745 |
03/11/2020 | 10.414711 | 10.383560 |
02/11/2020 | 10.233786 | 10.203177 |
31/10/2020 | 10.216214 | 10.185657 |
30/10/2020 | 10.216214 | 10.185657 |
29/10/2020 | 10.299666 | 10.268859 |
28/10/2020 | 10.369757 | 10.338741 |
27/10/2020 | 10.373040 | 10.342014 |
26/10/2020 | 10.520166 | 10.488699 |
23/10/2020 | 10.574662 | 10.543033 |
22/10/2020 | 10.551383 | 10.519823 |
21/10/2020 | 10.589852 | 10.558178 |
20/10/2020 | 10.603787 | 10.572071 |
19/10/2020 | 10.672361 | 10.640440 |
16/10/2020 | 10.652870 | 10.621007 |
15/10/2020 | 10.693583 | 10.661598 |
14/10/2020 | 10.615656 | 10.583905 |
13/10/2020 | 10.649806 | 10.617952 |
12/10/2020 | 10.553452 | 10.521886 |
09/10/2020 | 10.528840 | 10.497348 |
08/10/2020 | 10.499445 | 10.468041 |
07/10/2020 | 10.446142 | 10.414898 |
06/10/2020 | 10.312437 | 10.281593 |
02/10/2020 | 10.030719 | 10.000717 |
01/10/2020 | 10.134500 | 10.104187 |
30/09/2020 | 10.045892 | 10.015844 |
29/09/2020 | 10.246687 | 10.216039 |
28/09/2020 | 10.267212 | 10.236502 |
25/09/2020 | 10.262053 | 10.231359 |
24/09/2020 | 10.120652 | 10.090381 |
23/09/2020 | 10.172788 | 10.142361 |
22/09/2020 | 9.911511 | 9.881865 |
21/09/2020 | 9.968089 | 9.938274 |
18/09/2020 | 10.049432 | 10.019374 |
17/09/2020 | 10.091496 | 10.061312 |
16/09/2020 | 10.154829 | 10.124455 |
15/09/2020 | 10.057725 | 10.027642 |
14/09/2020 | 10.075908 | 10.045771 |
11/09/2020 | 9.997427 | 9.967524 |
10/09/2020 | 10.053603 | 10.023532 |
09/09/2020 | 10.037079 | 10.007058 |
08/09/2020 | 10.215542 | 10.184987 |
07/09/2020 | 10.111224 | 10.080981 |
04/09/2020 | 10.081636 | 10.051482 |
03/09/2020 | 10.323351 | 10.292474 |
02/09/2020 | 10.237871 | 10.207249 |
01/09/2020 | 10.085112 | 10.054947 |
31/08/2020 | 10.260218 | 10.229529 |
28/08/2020 | 10.314876 | 10.284024 |
27/08/2020 | 10.332869 | 10.301963 |
26/08/2020 | 10.319390 | 10.288525 |
25/08/2020 | 10.382324 | 10.351270 |
24/08/2020 | 10.312400 | 10.281556 |
21/08/2020 | 10.309591 | 10.278755 |
20/08/2020 | 10.257555 | 10.226875 |
19/08/2020 | 10.349226 | 10.318271 |
18/08/2020 | 10.241569 | 10.210936 |
17/08/2020 | 10.186277 | 10.155810 |
14/08/2020 | 10.237888 | 10.207266 |
13/08/2020 | 10.233618 | 10.203009 |
12/08/2020 | 10.283799 | 10.253040 |
11/08/2020 | 10.263923 | 10.233223 |
10/08/2020 | 10.195574 | 10.165079 |
07/08/2020 | 10.079535 | 10.049387 |
06/08/2020 | 10.091901 | 10.061716 |
05/08/2020 | 10.043390 | 10.013350 |
04/08/2020 | 10.108523 | 10.078288 |
31/07/2020 | 9.957750 | 9.927966 |
30/07/2020 | 10.120103 | 10.089833 |
29/07/2020 | 10.010028 | 9.980088 |
28/07/2020 | 10.005887 | 9.975959 |
27/07/2020 | 10.045807 | 10.015759 |
24/07/2020 | 10.069597 | 10.039478 |
23/07/2020 | 10.135426 | 10.105110 |
22/07/2020 | 10.097247 | 10.067046 |
21/07/2020 | 10.191648 | 10.161165 |
20/07/2020 | 10.003606 | 9.973685 |
17/07/2020 | 10.091130 | 10.060947 |
16/07/2020 | 10.089273 | 10.059096 |
15/07/2020 | 10.127604 | 10.097312 |
14/07/2020 | 9.960616 | 9.930824 |
13/07/2020 | 10.009382 | 9.979443 |
10/07/2020 | 9.956320 | 9.926540 |
09/07/2020 | 9.981627 | 9.951771 |
08/07/2020 | 9.970406 | 9.940585 |
07/07/2020 | 10.099433 | 10.069226 |
06/07/2020 | 10.138015 | 10.107692 |
03/07/2020 | 10.198522 | 10.168018 |
02/07/2020 | 10.210995 | 10.180454 |
01/07/2020 | 10.060446 | 10.030355 |
30/06/2020 | 10.008525 | 9.978589 |
29/06/2020 | 9.876464 | 9.846924 |
26/06/2020 | 10.020407 | 9.990435 |
25/06/2020 | 9.928284 | 9.898589 |
24/06/2020 | 10.181382 | 10.150929 |
23/06/2020 | 10.215846 | 10.185291 |
22/06/2020 | 10.216395 | 10.185837 |
19/06/2020 | 10.248988 | 10.218333 |
18/06/2020 | 10.235139 | 10.204526 |
17/06/2020 | 10.311866 | 10.281023 |
16/06/2020 | 10.211185 | 10.180643 |
15/06/2020 | 9.866292 | 9.836781 |
12/06/2020 | 10.042709 | 10.012671 |
11/06/2020 | 10.219811 | 10.189243 |
10/06/2020 | 10.569430 | 10.537817 |
09/06/2020 | 10.580053 | 10.548407 |
05/06/2020 | 10.367051 | 10.336043 |
04/06/2020 | 10.309596 | 10.278760 |
03/06/2020 | 10.225878 | 10.195292 |
02/06/2020 | 10.041452 | 10.011418 |
01/06/2020 | 9.989708 | 9.959829 |
31/05/2020 | 9.929764 | 9.900063 |
29/05/2020 | 9.929764 | 9.900063 |
28/05/2020 | 10.052410 | 10.022343 |
27/05/2020 | 9.930551 | 9.900849 |
26/05/2020 | 9.859101 | 9.829612 |
25/05/2020 | 9.606241 | 9.577508 |
22/05/2020 | 9.430795 | 9.402588 |
21/05/2020 | 9.506068 | 9.477635 |
20/05/2020 | 9.554315 | 9.525738 |
19/05/2020 | 9.526937 | 9.498441 |
18/05/2020 | 9.428811 | 9.400609 |
15/05/2020 | 9.378286 | 9.350236 |
14/05/2020 | 9.298857 | 9.271044 |
13/05/2020 | 9.424247 | 9.396059 |
12/05/2020 | 9.420428 | 9.392252 |
11/05/2020 | 9.502142 | 9.473721 |
08/05/2020 | 9.407266 | 9.379128 |
07/05/2020 | 9.374921 | 9.346880 |
06/05/2020 | 9.416761 | 9.388595 |
05/05/2020 | 9.450080 | 9.421814 |
04/05/2020 | 9.353831 | 9.325853 |
01/05/2020 | 9.319616 | 9.291741 |
30/04/2020 | 9.659361 | 9.630470 |
29/04/2020 | 9.453950 | 9.425673 |
28/04/2020 | 9.279472 | 9.251717 |
27/04/2020 | 9.239967 | 9.212330 |
24/04/2020 | 9.099704 | 9.072486 |
23/04/2020 | 9.105143 | 9.077910 |
22/04/2020 | 9.137498 | 9.110168 |
21/04/2020 | 9.103091 | 9.075863 |
20/04/2020 | 9.299477 | 9.271662 |
17/04/2020 | 9.493233 | 9.464839 |
16/04/2020 | 9.360935 | 9.332937 |
15/04/2020 | 9.405705 | 9.377573 |
14/04/2020 | 9.407621 | 9.379483 |
09/04/2020 | 9.305329 | 9.277497 |
08/04/2020 | 9.054337 | 9.027255 |
07/04/2020 | 9.115841 | 9.088575 |
06/04/2020 | 9.146459 | 9.119101 |
03/04/2020 | 8.835084 | 8.808658 |
02/04/2020 | 9.042110 | 9.015065 |
01/04/2020 | 9.169907 | 9.142480 |
31/03/2020 | 8.920540 | 8.893858 |
30/03/2020 | 8.984261 | 8.957389 |
27/03/2020 | 8.528763 | 8.503253 |
26/03/2020 | 8.881938 | 8.855372 |
25/03/2020 | 8.711547 | 8.685490 |
24/03/2020 | 8.332714 | 8.307790 |
23/03/2020 | 8.060008 | 8.035901 |
20/03/2020 | 8.584467 | 8.558791 |
19/03/2020 | 8.492287 | 8.466887 |
18/03/2020 | 8.693082 | 8.667081 |
17/03/2020 | 9.233431 | 9.205813 |
16/03/2020 | 8.921560 | 8.894875 |
13/03/2020 | 9.721054 | 9.691978 |
12/03/2020 | 9.433973 | 9.405756 |
11/03/2020 | 10.101430 | 10.071217 |
10/03/2020 | 10.445082 | 10.413841 |
09/03/2020 | 10.167571 | 10.137159 |
06/03/2020 | 10.733511 | 10.701407 |
05/03/2020 | 11.009725 | 10.976795 |
04/03/2020 | 10.901606 | 10.868999 |
03/03/2020 | 11.045574 | 11.012536 |
02/03/2020 | 11.067572 | 11.034469 |
29/02/2020 | 11.114274 | 11.081031 |
28/02/2020 | 11.114274 | 11.081031 |
27/02/2020 | 11.349557 | 11.315610 |
26/02/2020 | 11.459792 | 11.425516 |
25/02/2020 | 11.641516 | 11.606696 |
24/02/2020 | 11.771654 | 11.736444 |
21/02/2020 | 11.971343 | 11.935537 |
20/02/2020 | 11.982118 | 11.946279 |
19/02/2020 | 11.944242 | 11.908516 |
18/02/2020 | 11.945940 | 11.910209 |
17/02/2020 | 11.942041 | 11.906322 |
14/02/2020 | 11.962915 | 11.927133 |
13/02/2020 | 11.919850 | 11.884197 |
12/02/2020 | 11.913505 | 11.877871 |
11/02/2020 | 11.843007 | 11.807584 |
10/02/2020 | 11.788696 | 11.753436 |
07/02/2020 | 11.802043 | 11.766743 |
06/02/2020 | 11.827305 | 11.791929 |
05/02/2020 | 11.740312 | 11.705197 |
04/02/2020 | 11.738273 | 11.703164 |
03/02/2020 | 11.711416 | 11.676387 |
31/01/2020 | 11.819346 | 11.783994 |
30/01/2020 | 11.811956 | 11.776627 |
29/01/2020 | 11.828746 | 11.793365 |
28/01/2020 | 11.771677 | 11.736467 |