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
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
02/04/2019 10.712990 10.680947
01/04/2019 10.680279 10.648334
31/03/2019 10.589201 10.557528
29/03/2019 10.589201 10.557528
28/03/2019 10.602397 10.570685
27/03/2019 10.553221 10.521656
26/03/2019 10.553657 10.522090
25/03/2019 10.542302 10.510770
22/03/2019 10.650325 10.618469
21/03/2019 10.608121 10.576392
20/03/2019 10.608083 10.576354
19/03/2019 10.617183 10.585427
18/03/2019 10.638420 10.606600
15/03/2019 10.645904 10.614062
14/03/2019 10.652443 10.620581
13/03/2019 10.643877 10.612041
12/03/2019 10.672331 10.640410
11/03/2019 10.679254 10.647312
08/03/2019 10.710259 10.678224
07/03/2019 10.806679 10.774356
06/03/2019 10.776274 10.744042
05/03/2019 10.725552 10.693471
04/03/2019 10.767217 10.735012
01/03/2019 10.728555 10.696465
28/02/2019 10.677664 10.645727
27/02/2019 10.646778 10.614933
26/02/2019 10.571425 10.539805
25/02/2019 10.639088 10.607266
22/02/2019 10.630511 10.598715
21/02/2019 10.556339 10.524765
20/02/2019 10.463663 10.432366
19/02/2019 10.567362 10.535755
18/02/2019 10.516809 10.485352
15/02/2019 10.508585 10.477154
14/02/2019 10.461312 10.430022
13/02/2019 10.568638 10.537026
12/02/2019 10.563752 10.532156
11/02/2019 10.525566 10.494084
08/02/2019 10.589042 10.557370
07/02/2019 10.603221 10.571506
06/02/2019 10.511697 10.480256
05/02/2019 10.498072 10.466672
04/02/2019 10.309710 10.278874
01/02/2019 10.232986 10.202379
31/01/2019 10.233724 10.203115
30/01/2019 10.284562 10.253801
29/01/2019 10.290255 10.259477
25/01/2019 10.394700 10.363609
24/01/2019 10.348718 10.317765
23/01/2019 10.306140 10.275314
22/01/2019 10.299148 10.268343
21/01/2019 10.358868 10.327884
18/01/2019 10.313962 10.283112
17/01/2019 10.284609 10.253847
16/01/2019 10.277724 10.246983
15/01/2019 10.224384 10.193802
14/01/2019 10.185727 10.155261
11/01/2019 10.198421 10.167917
10/01/2019 10.223562 10.192983
09/01/2019 10.198897 10.168391
08/01/2019 10.130615 10.100314
07/01/2019 10.063400 10.033300
04/01/2019 9.985374 9.955508
03/01/2019 10.021086 9.991113
02/01/2019 9.920402 9.890729
31/12/2018 10.024835 9.994851
28/12/2018 10.045258 10.015212
27/12/2018 9.936688 9.906967
24/12/2018 9.797927 9.768621
21/12/2018 9.743940 9.714796
20/12/2018 9.843772 9.814329
19/12/2018 9.916125 9.886465
18/12/2018 9.892996 9.863406
17/12/2018 10.013115 9.983166
14/12/2018 9.980871 9.951018
13/12/2018 10.058910 10.028823
12/12/2018 10.057860 10.027777
11/12/2018 9.956747 9.926966
10/12/2018 9.940586 9.910854
07/12/2018 10.156457 10.126079
06/12/2018 10.133675 10.103365
05/12/2018 10.138251 10.107927
04/12/2018 10.197163 10.166663
03/12/2018 10.287915 10.257144
30/11/2018 10.144516 10.114173
29/11/2018 10.288548 10.257775
28/11/2018 10.268849 10.238135
27/11/2018 10.252285 10.221620
26/11/2018 10.165774 10.135368
23/11/2018 10.172253 10.141828
22/11/2018 10.124589 10.094306
21/11/2018 10.068513 10.038397
20/11/2018 10.103018 10.072800
19/11/2018 10.149232 10.118875
16/11/2018 10.234473 10.203862
15/11/2018 10.265758 10.235053
14/11/2018 10.272525 10.241800
13/11/2018 10.383693 10.352635
12/11/2018 10.533805 10.502298
09/11/2018 10.497787 10.466388
08/11/2018 10.480662 10.449314
07/11/2018 10.407800 10.376670
06/11/2018 10.371764 10.340742
05/11/2018 10.303910 10.273090
02/11/2018 10.332696 10.301790
01/11/2018 10.349300 10.318345
31/10/2018 10.381414 10.350363
30/10/2018 10.298540 10.267737
29/10/2018 10.224661 10.194079
26/10/2018 10.112909 10.082661
25/10/2018 10.098401 10.068196
24/10/2018 10.328449 10.297556
23/10/2018 10.338112 10.307190
22/10/2018 10.418516 10.387354