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