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 |