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
17/04/2019 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
19/10/2018 10.472436 10.441113
18/10/2018 10.477798 10.446458
17/10/2018 10.472839 10.441514
16/10/2018 10.352397 10.321433
15/10/2018 10.290618 10.259839
12/10/2018 10.395273 10.364180
11/10/2018 10.391494 10.360412
10/10/2018 10.615200 10.583450
09/10/2018 10.625674 10.593892
08/10/2018 10.705385 10.673365
05/10/2018 10.803769 10.771455
04/10/2018 10.796929 10.764635
03/10/2018 10.744182 10.712046
02/10/2018 10.726590 10.694507
30/09/2018 10.807437 10.775112
28/09/2018 10.807437 10.775112
27/09/2018 10.759933 10.727749
26/09/2018 10.756073 10.723901
25/09/2018 10.763121 10.730928
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