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
16/05/2022 13.182670 13.151107
13/05/2022 13.101710 13.070341
12/05/2022 12.871015 12.840199
11/05/2022 12.964008 12.932969
10/05/2022 12.933737 12.902770
09/05/2022 12.935698 12.904727
06/05/2022 13.038026 13.006810
05/05/2022 13.227161 13.195492
04/05/2022 13.216653 13.185009
03/05/2022 13.177956 13.146405
02/05/2022 13.228639 13.196966
30/04/2022 13.326870 13.294962
29/04/2022 13.326870 13.294962
28/04/2022 13.174876 13.143332
27/04/2022 13.058789 13.027523
26/04/2022 13.211799 13.180167
22/04/2022 13.378275 13.346244
21/04/2022 13.519526 13.487157
20/04/2022 13.386551 13.354500
19/04/2022 13.279286 13.247492
14/04/2022 13.252799 13.221068
13/04/2022 13.179088 13.147534
12/04/2022 13.118683 13.087274
11/04/2022 13.180443 13.148886
08/04/2022 13.124577 13.093153
07/04/2022 13.061054 13.029783
06/04/2022 13.113151 13.081755
05/04/2022 13.146066 13.114591
04/04/2022 13.139377 13.107918
01/04/2022 13.134490 13.103043
31/03/2022 13.171212 13.139677
30/03/2022 13.230134 13.198458
29/03/2022 13.240218 13.208518
28/03/2022 13.138554 13.107097
25/03/2022 13.108224 13.076840
24/03/2022 13.122730 13.091311
23/03/2022 13.150920 13.119433
22/03/2022 13.105142 13.073765
21/03/2022 13.096516 13.065160
18/03/2022 13.170075 13.138542
17/03/2022 13.130214 13.098777
16/03/2022 13.067151 13.035865
15/03/2022 12.929115 12.898159
14/03/2022 12.884592 12.853743
11/03/2022 12.738570 12.708071
10/03/2022 12.833387 12.802661
09/03/2022 12.642075 12.611807
08/03/2022 12.419374 12.389639
07/03/2022 12.431784 12.402019
04/03/2022 12.603634 12.573458
03/03/2022 12.704303 12.673886
02/03/2022 12.755986 12.725445
01/03/2022 12.849733 12.818967
28/02/2022 12.845800 12.815044
25/02/2022 12.772892 12.742310
24/02/2022 12.783912 12.753304
23/02/2022 13.042866 13.011638
22/02/2022 12.977119 12.946048
21/02/2022 13.057170 13.025908
18/02/2022 13.039999 13.008778
17/02/2022 13.225412 13.193747
16/02/2022 13.197323 13.165725
15/02/2022 13.000467 12.969341
14/02/2022 13.034775 13.003566
11/02/2022 13.008902 12.977755
10/02/2022 13.121673 13.090256
09/02/2022 13.107390 13.076008
08/02/2022 12.955232 12.924214
07/02/2022 12.905738 12.874838
04/02/2022 12.846079 12.815322
03/02/2022 12.770810 12.740233
02/02/2022 12.890792 12.859928
01/02/2022 12.779783 12.749185
31/01/2022 12.690452 12.652495
28/01/2022 12.724150 12.686092
27/01/2022 12.446048 12.408822
25/01/2022 12.569123 12.531528
24/01/2022 12.785121 12.746880
21/01/2022 12.878312 12.839793
20/01/2022 13.081669 13.042541
19/01/2022 13.154203 13.114858
18/01/2022 13.189583 13.150133
17/01/2022 13.240647 13.201044
14/01/2022 13.181542 13.142116
13/01/2022 13.270762 13.231069
12/01/2022 13.235543 13.195955
11/01/2022 13.203411 13.163919
10/01/2022 13.270664 13.230971
07/01/2022 13.311616 13.271801
06/01/2022 13.147422 13.108098
05/01/2022 13.426874 13.386714
04/01/2022 13.485060 13.444726
31/12/2021 13.221416 13.181870
30/12/2021 13.346735 13.306815
29/12/2021 13.318412 13.278576
24/12/2021 13.164474 13.125099
23/12/2021 13.122382 13.083133
22/12/2021 13.084090 13.044955
21/12/2021 13.031408 12.992431
20/12/2021 12.969610 12.930818
17/12/2021 12.997428 12.958552
16/12/2021 12.930775 12.892099
15/12/2021 12.941707 12.902998
14/12/2021 13.019693 12.980751
13/12/2021 13.050025 13.010992
10/12/2021 13.093904 13.054740
09/12/2021 13.141980 13.102672
08/12/2021 13.182080 13.142652
07/12/2021 13.072934 13.033833
06/12/2021 12.931878 12.893198
03/12/2021 12.871512 12.833013
02/12/2021 12.836963 12.798567
01/12/2021 12.851334 12.812895
30/11/2021 12.901913 12.863323
29/11/2021 12.820751 12.782404
26/11/2021 12.918155 12.879516
25/11/2021 13.141887 13.102579
24/11/2021 13.184536 13.145101
23/11/2021 13.233212 13.193631
22/11/2021 13.182863 13.143433
19/11/2021 13.303904 13.264112
18/11/2021 13.223595 13.184043
17/11/2021 13.227153 13.187590
16/11/2021 13.296707 13.256936
15/11/2021 13.394651 13.354587
12/11/2021 13.323513 13.283662
11/11/2021 13.278613 13.238896
10/11/2021 13.375389 13.335383
09/11/2021 13.394218 13.354156
08/11/2021 13.461449 13.421185
05/11/2021 13.463946 13.423675
04/11/2021 13.430718 13.390546
03/11/2021 13.345366 13.305450
02/11/2021 13.270181 13.230490
01/11/2021 13.358981 13.319024
31/10/2021 13.271206 13.231511
29/10/2021 13.271206 13.231511
28/10/2021 13.470870 13.430578
27/10/2021 13.487720 13.447378
26/10/2021 13.517892 13.477460
25/10/2021 13.439477 13.399279
22/10/2021 13.449722 13.409494
21/10/2021 13.434337 13.394155
20/10/2021 13.479002 13.438686
19/10/2021 13.444112 13.403900
18/10/2021 13.479105 13.438789
15/10/2021 13.458395 13.418141
14/10/2021 13.410663 13.370551
13/10/2021 13.417084 13.376953
12/10/2021 13.373694 13.333693
11/10/2021 13.382073 13.342047
08/10/2021 13.470706 13.430415
07/10/2021 13.394309 13.354246
06/10/2021 13.341882 13.301976
05/10/2021 13.474014 13.433713
01/10/2021 13.324006 13.284154
30/09/2021 13.454018 13.413777
29/09/2021 13.301777 13.261991
28/09/2021 13.392092 13.352036
27/09/2021 13.487134 13.446794
24/09/2021 13.415683 13.375556
23/09/2021 13.435529 13.395343
22/09/2021 13.324673 13.284819
21/09/2021 13.373229 13.333229
20/09/2021 13.281831 13.242105
17/09/2021 13.517500 13.477069
16/09/2021 13.537214 13.496724
15/09/2021 13.415728 13.375601
14/09/2021 13.451390 13.411156
13/09/2021 13.389361 13.349313
10/09/2021 13.419936 13.379797
09/09/2021 13.338322 13.298427
08/09/2021 13.561141 13.520579
07/09/2021 13.544064 13.503554
06/09/2021 13.497528 13.457156
03/09/2021 13.463215 13.422946
02/09/2021 13.397471 13.357399
01/09/2021 13.399373 13.359295
31/08/2021 13.358602 13.318646
30/08/2021 13.310227 13.270416
27/08/2021 13.331680 13.291805
26/08/2021 13.339116 13.299219
25/08/2021 13.343861 13.303949
24/08/2021 13.268675 13.228988
23/08/2021 13.242769 13.203160
20/08/2021 13.194779 13.155313
19/08/2021 13.209254 13.169744
18/08/2021 13.204076 13.164582
17/08/2021 13.176382 13.136971
16/08/2021 13.256498 13.216848
13/08/2021 13.338123 13.298228
12/08/2021 13.261479 13.221814
11/08/2021 13.182258 13.142829
10/08/2021 13.133495 13.094212
09/08/2021 13.063432 13.024359
06/08/2021 12.999307 12.960426
05/08/2021 12.893257 12.854693
04/08/2021 12.875117 12.836607
03/08/2021 12.846621 12.808196
31/07/2021 12.748469 12.710338
30/07/2021 12.748469 12.710338
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