Unit Prices

Perpetual Industrial Share via Perpetual WealthFocus Super Plan

Filter results

to

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
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
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