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
24/09/2018 10.778990 10.746750
21/09/2018 10.792250 10.759970
20/09/2018 10.763968 10.731773
19/09/2018 10.822935 10.790564
18/09/2018 10.820549 10.788185
17/09/2018 10.819141 10.786781
14/09/2018 10.786253 10.753991
13/09/2018 10.744518 10.712381
12/09/2018 10.821649 10.789282
11/09/2018 10.850754 10.818299
10/09/2018 10.776808 10.744574
07/09/2018 10.781707 10.749458
06/09/2018 10.822999 10.790627
05/09/2018 10.874357 10.841831
04/09/2018 10.926246 10.893566
03/09/2018 10.956631 10.923859
31/08/2018 10.957742 10.924967
30/08/2018 10.984749 10.951894
29/08/2018 11.035343 11.002336
28/08/2018 10.959291 10.926512
27/08/2018 10.920433 10.887769
24/08/2018 10.897302 10.864708
23/08/2018 10.860106 10.827623
22/08/2018 10.905567 10.872948
21/08/2018 10.931572 10.898876
20/08/2018 11.016776 10.983824
17/08/2018 11.040299 11.007278
16/08/2018 11.002312 10.969404
15/08/2018 10.989447 10.956577
14/08/2018 10.949505 10.916755
13/08/2018 10.865121 10.832623
10/08/2018 10.921504 10.888838
09/08/2018 10.943913 10.911180
08/08/2018 10.867480 10.834975
07/08/2018 10.819133 10.786773
03/08/2018 10.822059 10.789690
02/08/2018 10.840985 10.808560
01/08/2018 10.854364 10.821898
31/07/2018 10.895264 10.862676
30/07/2018 10.907283 10.874659
27/07/2018 10.936168 10.903458
26/07/2018 10.882879 10.850328
25/07/2018 10.864108 10.831613
24/07/2018 10.943442 10.910710
23/07/2018 10.882716 10.850165
20/07/2018 10.956745 10.923973
19/07/2018 10.931264 10.898568
18/07/2018 10.905705 10.873086
17/07/2018 10.887354 10.854790
16/07/2018 10.910200 10.877567
13/07/2018 10.907866 10.875241
12/07/2018 10.959428 10.926648
11/07/2018 10.875778 10.843248
10/07/2018 10.888419 10.855851
09/07/2018 10.909169 10.876540
06/07/2018 10.904957 10.872340
05/07/2018 10.822048 10.789679
04/07/2018 10.774266 10.742040
03/07/2018 10.809136 10.776805
02/07/2018 10.740534 10.708409
01/07/2018 10.740534 10.708409
30/06/2018 10.729794 10.697701
29/06/2018 10.729794 10.697701
28/06/2018 10.755269 10.723099
27/06/2018 10.704174 10.672157
26/06/2018 10.730138 10.698044
25/06/2018 10.721152 10.689085
22/06/2018 10.768930 10.736720
21/06/2018 10.747896 10.715749
20/06/2018 10.674146 10.642220
19/06/2018 10.574528 10.542899
18/06/2018 10.588483 10.556812
15/06/2018 10.563829 10.532232
14/06/2018 10.447164 10.415917
13/06/2018 10.443679 10.412441
12/06/2018 10.488308 10.456937
08/06/2018 10.494375 10.462986
07/06/2018 10.484418 10.453059
06/06/2018 10.460151 10.428865
05/06/2018 10.451888 10.420626
04/06/2018 10.445532 10.414289
01/06/2018 10.407982 10.376851
31/05/2018 10.468680 10.437368
30/05/2018 10.447342 10.416093
29/05/2018 10.513783 10.482336
28/05/2018 10.517840 10.486381
25/05/2018 10.559407 10.527823
24/05/2018 10.538752 10.507231
23/05/2018 10.572683 10.541060
22/05/2018 10.573321 10.541696
21/05/2018 10.626760 10.594975
18/05/2018 10.636327 10.604513
17/05/2018 10.690378 10.658403
16/05/2018 10.683736 10.651780
15/05/2018 10.670468 10.638553
14/05/2018 10.666812 10.634907
11/05/2018 10.632765 10.600962
10/05/2018 10.657669 10.625792
09/05/2018 10.657741 10.625864
08/05/2018 10.648579 10.616728
07/05/2018 10.596890 10.565195
04/05/2018 10.598960 10.567259
03/05/2018 10.648078 10.616229
02/05/2018 10.619860 10.588096
01/05/2018 10.572563 10.540941
30/04/2018 10.537427 10.505910
27/04/2018 10.483062 10.451707
26/04/2018 10.443998 10.412760
24/04/2018 10.498458 10.467057
23/04/2018 10.408695 10.377563
20/04/2018 10.377468 10.346428
19/04/2018 10.405629 10.374505
18/04/2018 10.393864 10.362776
17/04/2018 10.368920 10.337906
16/04/2018 10.390223 10.359146
13/04/2018 10.376671 10.345634
12/04/2018 10.384425 10.353365
11/04/2018 10.411520 10.380379
10/04/2018 10.496657 10.465261
09/04/2018 10.446948 10.415701
06/04/2018 10.392790 10.361705
05/04/2018 10.395444 10.364351
04/04/2018 10.317360 10.286501
03/04/2018 10.321822 10.290949
31/03/2018 10.341665 10.310732
29/03/2018 10.341665 10.310732
28/03/2018 10.343594 10.312656
27/03/2018 10.374390 10.343360
26/03/2018 10.322347 10.291472
23/03/2018 10.369167 10.338152
22/03/2018 10.526837 10.495351
21/03/2018 10.577469 10.545832
20/03/2018 10.554799 10.523230
19/03/2018 10.556872 10.525297
16/03/2018 10.547129 10.515582
15/03/2018 10.534587 10.503077
14/03/2018 10.559249 10.527666
13/03/2018 10.625143 10.593363
12/03/2018 10.653895 10.622029
09/03/2018 10.660734 10.628847
08/03/2018 10.597960 10.566262
07/03/2018 10.527019 10.495532
06/03/2018 10.611210 10.579472
05/03/2018 10.504519 10.473099
02/03/2018 10.526956 10.495470
01/03/2018 10.569924 10.538309
28/02/2018 10.608089 10.576360
27/02/2018 10.661644 10.629755
26/02/2018 10.662373 10.630482
23/02/2018 10.577337 10.545700
22/02/2018 10.550220 10.518664
21/02/2018 10.543908 10.512371
20/02/2018 10.501799 10.470388
19/02/2018 10.497329 10.465931
16/02/2018 10.466698 10.435392
15/02/2018 10.505951 10.474528
14/02/2018 10.459204 10.427920
13/02/2018 10.493570 10.462183
12/02/2018 10.459504 10.428219
09/02/2018 10.489266 10.457892
08/02/2018 10.564459 10.532860
07/02/2018 10.571880 10.540260
06/02/2018 10.491882 10.460501
05/02/2018 10.788449 10.756181
02/02/2018 10.899121 10.866521
01/02/2018 10.877792 10.845256
31/01/2018 10.779228 10.746987
30/01/2018 10.749442 10.717290
29/01/2018 10.781188 10.748941
25/01/2018 10.762718 10.730526
24/01/2018 10.772647 10.740425
23/01/2018 10.780255 10.748011
22/01/2018 10.728242 10.696153
19/01/2018 10.760781 10.728595
18/01/2018 10.756047 10.723875
17/01/2018 10.753938 10.721773
16/01/2018 10.771501 10.739283
15/01/2018 10.803300 10.770987
12/01/2018 10.800106 10.767802
11/01/2018 10.848082 10.815635
10/01/2018 10.880647 10.848102
09/01/2018 10.911471 10.878834
08/01/2018 10.905990 10.873370
05/01/2018 10.909061 10.876432
04/01/2018 10.861281 10.828795
03/01/2018 10.847144 10.814700
02/01/2018 10.866156 10.833655
31/12/2017 10.849649 10.817197
29/12/2017 10.849649 10.817197
28/12/2017 10.880844 10.848300
27/12/2017 10.839506 10.807085
22/12/2017 10.876182 10.843651
21/12/2017 10.865968 10.833468
20/12/2017 10.890364 10.857790
19/12/2017 10.882046 10.849498
18/12/2017 10.852372 10.819913
15/12/2017 10.789137 10.756867
14/12/2017 10.806111 10.773790
13/12/2017 10.844492 10.812055
12/12/2017 10.817212 10.784858
11/12/2017 10.794346 10.762060
08/12/2017 10.759048 10.726867
07/12/2017 10.703627 10.671612
06/12/2017 10.635573 10.603761
05/12/2017 10.626771 10.594986
04/12/2017 10.643852 10.612016
01/12/2017 10.672976 10.641053
30/11/2017 10.663982 10.632086
29/11/2017 10.694555 10.662567
28/11/2017 10.640544 10.608718
27/11/2017 10.611387 10.579648
24/11/2017 10.620222 10.588456
23/11/2017 10.619917 10.588153
22/11/2017 10.663208 10.631314
21/11/2017 10.617893 10.586134
20/11/2017 10.610377 10.578641
17/11/2017 10.643161 10.611327
16/11/2017 10.607571 10.575844
15/11/2017 10.586337 10.554673
14/11/2017 10.605847 10.574125
13/11/2017 10.646464 10.614620
10/11/2017 10.617748 10.585990
09/11/2017 10.594340 10.562652
08/11/2017 10.543735 10.512199
07/11/2017 10.512708 10.481264
06/11/2017 10.477951 10.446611
03/11/2017 10.482198 10.450845
02/11/2017 10.438563 10.407341
01/11/2017 10.512272 10.480830
31/10/2017 10.478542 10.447200
30/10/2017 10.470639 10.439321
27/10/2017 10.444124 10.412885
26/10/2017 10.456584 10.425308
25/10/2017 10.431169 10.399969
24/10/2017 10.414242 10.383092
23/10/2017 10.417762 10.386602
20/10/2017 10.437251 10.406033
19/10/2017 10.415138 10.383986
18/10/2017 10.386899 10.355832
17/10/2017 10.397048 10.365951
16/10/2017 10.354803 10.323832
13/10/2017 10.316496 10.285639
12/10/2017 10.298838 10.268034
11/10/2017 10.274880 10.244148
10/10/2017 10.207385 10.176855
09/10/2017 10.212906 10.182359
06/10/2017 10.172249 10.141823
05/10/2017 10.101236 10.071023
04/10/2017 10.105637 10.075410
03/10/2017 10.190352 10.159872
30/09/2017 10.163487 10.133088
29/09/2017 10.163487 10.133088
28/09/2017 10.150429 10.120068
27/09/2017 10.114524 10.084272
26/09/2017 10.134253 10.103941