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
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
24/01/2020 11.873826 11.838311
23/01/2020 11.861765 11.826287
22/01/2020 11.929191 11.893511
21/01/2020 11.851708 11.816259
20/01/2020 11.868733 11.833233
17/01/2020 11.892504 11.856933
16/01/2020 11.890634 11.855069
15/01/2020 11.835436 11.800036
14/01/2020 11.804802 11.769493
13/01/2020 11.701476 11.666476
10/01/2020 11.736170 11.701066
09/01/2020 11.665379 11.630487
08/01/2020 11.592496 11.557823
07/01/2020 11.613778 11.579040
06/01/2020 11.466300 11.432004
03/01/2020 11.512140 11.477707
02/01/2020 11.455424 11.421161
31/12/2019 11.391622 11.357549
30/12/2019 11.577353 11.542725
27/12/2019 11.579703 11.545068
24/12/2019 11.559136 11.524563
23/12/2019 11.560292 11.525714
20/12/2019 11.577650 11.543020
19/12/2019 11.626619 11.591844
18/12/2019 11.666135 11.631241
17/12/2019 11.667999 11.633100
16/12/2019 11.655802 11.620939
13/12/2019 11.529607 11.495121
12/12/2019 11.476913 11.442586
11/12/2019 11.551201 11.516651
10/12/2019 11.482387 11.448043
09/12/2019 11.528397 11.493915
06/12/2019 11.529023 11.494539
05/12/2019 11.492619 11.458244
04/12/2019 11.379115 11.345079
03/12/2019 11.510260 11.475832
02/12/2019 11.738612 11.703502
30/11/2019 11.726284 11.691211
29/11/2019 11.726284 11.691211
28/11/2019 11.765756 11.730564
27/11/2019 11.754426 11.719268
26/11/2019 11.675602 11.640680
25/11/2019 11.609434 11.574710
22/11/2019 11.597710 11.563021
21/11/2019 11.547414 11.512875
20/11/2019 11.608660 11.573938
19/11/2019 11.737534 11.702427
18/11/2019 11.688364 11.653404
15/11/2019 11.731189 11.696101
14/11/2019 11.667639 11.632741
13/11/2019 11.587435 11.552777
12/11/2019 11.658117 11.623247
11/11/2019 11.680625 11.645688
08/11/2019 11.611769 11.577037
07/11/2019 11.606750 11.572033
06/11/2019 11.507167 11.472749
05/11/2019 11.587114 11.552457
04/11/2019 11.531364 11.496873
01/11/2019 11.567054 11.532457
31/10/2019 11.561280 11.526700
30/10/2019 11.585163 11.550511
29/10/2019 11.671489 11.636579
28/10/2019 11.673929 11.639012
25/10/2019 11.704878 11.669868
24/10/2019 11.658367 11.623496
23/10/2019 11.632933 11.598138
22/10/2019 11.638016 11.603206
21/10/2019 11.622936 11.588172
18/10/2019 11.585051 11.550400
17/10/2019 11.641126 11.606307
16/10/2019 11.709939 11.674914
15/10/2019 11.555031 11.520470
14/10/2019 11.535240 11.500738
11/10/2019 11.509959 11.475533
10/10/2019 11.423039 11.388873
09/10/2019 11.403001 11.368894
08/10/2019 11.468365 11.434063
04/10/2019 11.380944 11.346903
03/10/2019 11.373740 11.339721
02/10/2019 11.582905 11.548260
01/10/2019 11.724011 11.688945
30/09/2019 11.611098 11.576369