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
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
27/09/2019 11.652326 11.617473
26/09/2019 11.572370 11.537757
25/09/2019 11.624748 11.589978
24/09/2019 11.659078 11.624205
23/09/2019 11.681512 11.646572
20/09/2019 11.654912 11.620052
19/09/2019 11.636173 11.601369
18/09/2019 11.552905 11.518350
17/09/2019 11.581610 11.546969
16/09/2019 11.555206 11.520644
13/09/2019 11.590662 11.555994
12/09/2019 11.575136 11.540515
11/09/2019 11.543101 11.508575
10/09/2019 11.484059 11.449710
09/09/2019 11.497023 11.462635
06/09/2019 11.473016 11.438700
05/09/2019 11.429196 11.395011
04/09/2019 11.326684 11.292806
03/09/2019 11.337048 11.303139
02/09/2019 11.349731 11.315784
31/08/2019 11.432820 11.398624
30/08/2019 11.432820 11.398624
29/08/2019 11.283361 11.249612
28/08/2019 11.249759 11.216111
27/08/2019 11.227812 11.194230
26/08/2019 11.161141 11.127758
23/08/2019 11.250225 11.216575
22/08/2019 11.198010 11.164517
21/08/2019 11.186385 11.152927
20/08/2019 11.254876 11.221212
19/08/2019 11.150455 11.117104
16/08/2019 11.075302 11.042176
15/08/2019 11.014467 10.981522
14/08/2019 11.265750 11.232054
13/08/2019 11.243088 11.209460
12/08/2019 11.272343 11.238627
09/08/2019 11.247203 11.213562
08/08/2019 11.216962 11.183412
07/08/2019 11.182821 11.149373
06/08/2019 11.045395 11.012358
02/08/2019 11.422881 11.388714
01/08/2019 11.451584 11.417332
31/07/2019 11.474541 11.440221
30/07/2019 11.518809 11.484356
29/07/2019 11.506634 11.472217
26/07/2019 11.475230 11.440908
25/07/2019 11.517488 11.483039
24/07/2019 11.464899 11.430607
23/07/2019 11.370943 11.336933
22/07/2019 11.338357 11.304443
19/07/2019 11.358875 11.324900
18/07/2019 11.286021 11.252264
17/07/2019 11.301698 11.267895
16/07/2019 11.277338 11.243607
15/07/2019 11.282521 11.248775
12/07/2019 11.326641 11.292763
11/07/2019 11.355811 11.321846
10/07/2019 11.360668 11.326688
09/07/2019 11.325165 11.291292
08/07/2019 11.318171 11.284319
05/07/2019 11.420608 11.386449
04/07/2019 11.358611 11.324637
03/07/2019 11.294363 11.260581
02/07/2019 11.248272 11.214628
01/07/2019 11.253492 11.219833
30/06/2019 11.145178 11.111842
28/06/2019 11.145178 11.111842
27/06/2019 11.165150 11.131755
26/06/2019 11.132142 11.098845
25/06/2019 11.171992 11.138576
24/06/2019 11.208418 11.174894
21/06/2019 11.200670 11.167169
20/06/2019 11.255302 11.221637
19/06/2019 11.231071 11.197479
18/06/2019 11.143712 11.110380
17/06/2019 11.086528 11.053368
14/06/2019 11.111873 11.078637
13/06/2019 11.138724 11.105408
12/06/2019 11.106983 11.073762
11/06/2019 11.151012 11.117659
07/06/2019 11.078462 11.045326
06/06/2019 11.009537 10.976607
05/06/2019 10.956731 10.923959
04/06/2019 10.904319 10.871703
03/06/2019 10.860640 10.828155
31/05/2019 10.958245 10.925469
30/05/2019 10.987925 10.955060
29/05/2019 11.005677 10.972759
28/05/2019 11.054940 11.021875
27/05/2019 11.037602 11.004589
24/05/2019 11.079924 11.046784
23/05/2019 11.137867 11.104553
22/05/2019 11.169658 11.136250
21/05/2019 11.171905 11.138490
20/05/2019 11.125421 11.092145
17/05/2019 10.893601 10.861018
16/05/2019 10.868723 10.836215
15/05/2019 10.801931 10.769622
14/05/2019 10.763684 10.731489
13/05/2019 10.849974 10.817521
10/05/2019 10.873180 10.840658
09/05/2019 10.874225 10.841700
08/05/2019 10.835252 10.802843
07/05/2019 10.861195 10.828709
06/05/2019 10.896295 10.863704
03/05/2019 10.990126 10.957254
02/05/2019 10.953300 10.920538
01/05/2019 10.996922 10.964030
30/04/2019 10.906228 10.873607
29/04/2019 10.940927 10.908202
26/04/2019 11.000130 10.967228
24/04/2019 10.989763 10.956893
23/04/2019 10.919753 10.887092
18/04/2019 10.824092 10.791717
17/04/2019 10.812596 10.780256
16/04/2019 10.782264 10.750014
15/04/2019 10.736513 10.704400
12/04/2019 10.760430 10.728245
11/04/2019 10.656154 10.624281
10/04/2019 10.647119 10.615273
09/04/2019 10.669472 10.637559
08/04/2019 10.652792 10.620930
05/04/2019 10.631981 10.600180
04/04/2019 10.702353 10.670342
03/04/2019 10.757562 10.725386