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
29/07/2021 12.801483 12.763194
28/07/2021 12.777569 12.739351
27/07/2021 12.821045 12.782697
26/07/2021 12.793614 12.755348
23/07/2021 12.836899 12.798503
22/07/2021 12.846176 12.807752
21/07/2021 12.751627 12.713486
20/07/2021 12.634119 12.596330
19/07/2021 12.679693 12.641767
16/07/2021 12.788883 12.750631
15/07/2021 12.759436 12.721272
14/07/2021 12.815781 12.777449
13/07/2021 12.767500 12.729313
12/07/2021 12.738920 12.700818
09/07/2021 12.722248 12.684195
08/07/2021 12.837389 12.798992
07/07/2021 12.846046 12.807623
06/07/2021 12.805931 12.767628
05/07/2021 12.893833 12.855267
02/07/2021 12.917403 12.878767
01/07/2021 12.839351 12.800948
30/06/2021 12.865618 12.827137
29/06/2021 12.801117 12.762829
28/06/2021 12.816083 12.777750
25/06/2021 12.857303 12.818847
24/06/2021 12.851044 12.812606
23/06/2021 12.836190 12.797797
22/06/2021 12.966735 12.927952
21/06/2021 12.787159 12.748912
18/06/2021 12.989048 12.950198
17/06/2021 12.972354 12.933553
16/06/2021 12.988019 12.949171
15/06/2021 12.948684 12.909954
11/06/2021 12.897126 12.858550
10/06/2021 12.922065 12.883414
09/06/2021 12.889840 12.851286
08/06/2021 12.938304 12.899605
07/06/2021 12.864405 12.825927
04/06/2021 12.969622 12.930829
03/06/2021 12.845266 12.806846
02/06/2021 12.769827 12.731632
01/06/2021 12.674359 12.636449
31/05/2021 12.729738 12.691663
28/05/2021 12.779228 12.741005
27/05/2021 12.642352 12.604538
26/05/2021 12.715058 12.677027
25/05/2021 12.716270 12.678235
24/05/2021 12.615722 12.577988
21/05/2021 12.558060 12.520498
20/05/2021 12.528049 12.490577
19/05/2021 12.381394 12.344361
18/05/2021 12.530746 12.493266
17/05/2021 12.460470 12.423200
14/05/2021 12.486385 12.449038
13/05/2021 12.415032 12.377898
12/05/2021 12.415396 12.378261
11/05/2021 12.548628 12.511095
10/05/2021 12.690677 12.652719
07/05/2021 12.624090 12.586331
06/05/2021 12.582092 12.544459
05/05/2021 12.647122 12.609294
04/05/2021 12.606145 12.568440
03/05/2021 12.617349 12.579611
30/04/2021 12.566136 12.528551
29/04/2021 12.650400 12.612563
28/04/2021 12.693886 12.655918
27/04/2021 12.659221 12.621357
26/04/2021 12.619104 12.581360
23/04/2021 12.663629 12.625752
22/04/2021 12.625599 12.587835
21/04/2021 12.548874 12.511340
20/04/2021 12.543702 12.506184
19/04/2021 12.643194 12.605378
16/04/2021 12.674776 12.636865
15/04/2021 12.675832 12.637918
14/04/2021 12.649141 12.611307
13/04/2021 12.657918 12.620058
12/04/2021 12.624276 12.586517
09/04/2021 12.641586 12.603774
08/04/2021 12.639021 12.601217
07/04/2021 12.556441 12.518884
06/04/2021 12.463438 12.426160
01/04/2021 12.432501 12.395315
31/03/2021 12.371405 12.334401
30/03/2021 12.278224 12.241499
29/03/2021 12.365844 12.328858
26/03/2021 12.467132 12.429842
25/03/2021 12.394359 12.357287
24/03/2021 12.352061 12.315116
23/03/2021 12.297977 12.261193
22/03/2021 12.375219 12.338204
19/03/2021 12.240080 12.203469
18/03/2021 12.238254 12.201649
17/03/2021 12.317633 12.280790
16/03/2021 12.379207 12.342181
15/03/2021 12.311767 12.274942
12/03/2021 12.197716 12.161232
11/03/2021 12.160801 12.124428
10/03/2021 12.089313 12.053153
09/03/2021 12.141880 12.105563
08/03/2021 12.023295 11.987333
05/03/2021 12.003524 11.967622
04/03/2021 12.075300 12.039183
03/03/2021 12.035864 11.999864
02/03/2021 11.943849 11.908125
01/03/2021 11.945645 11.909915
28/02/2021 11.742361 11.707239
26/02/2021 11.742361 11.707239
25/02/2021 11.920651 11.884996
24/02/2021 11.780709 11.745472
23/02/2021 11.798374 11.763085
22/02/2021 11.737382 11.702275
19/02/2021 11.719726 11.684672
18/02/2021 11.839463 11.804051
17/02/2021 11.821489 11.786131
16/02/2021 11.895052 11.859474
15/02/2021 11.864764 11.829276
12/02/2021 11.818888 11.783537
11/02/2021 11.884514 11.848967
10/02/2021 11.898719 11.863129
09/02/2021 11.898543 11.862954
08/02/2021 11.990417 11.954553
05/02/2021 11.965690 11.929900
04/02/2021 11.836251 11.800849
03/02/2021 11.925389 11.889720
02/02/2021 11.790893 11.755626
01/02/2021 11.631770 11.596979
31/01/2021 11.525335 11.490862
29/01/2021 11.525335 11.490862
28/01/2021 11.556776 11.522210
27/01/2021 11.723512 11.688447
25/01/2021 11.776700 11.741476
22/01/2021 11.773026 11.737812
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