Unit Prices

Perpetual Smaller Companies 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
11/12/2018 15.933644 15.885986
10/12/2018 15.898724 15.851170
07/12/2018 16.104837 16.056667
06/12/2018 16.139176 16.090904
05/12/2018 16.173639 16.125263
04/12/2018 16.289224 16.240502
03/12/2018 16.425292 16.376163
30/11/2018 16.108179 16.059999
29/11/2018 16.206894 16.158419
28/11/2018 16.177517 16.129129
27/11/2018 16.042440 15.994457
26/11/2018 15.942215 15.894532
23/11/2018 16.076190 16.028106
22/11/2018 16.102199 16.054037
21/11/2018 15.804366 15.757095
20/11/2018 16.229544 16.181001
19/11/2018 16.433108 16.383956
16/11/2018 16.529958 16.480517
15/11/2018 16.502721 16.453361
14/11/2018 16.579380 16.529791
13/11/2018 16.832107 16.781761
12/11/2018 17.005616 16.954752
09/11/2018 16.980491 16.929702
08/11/2018 16.956502 16.905785
07/11/2018 16.861286 16.810854
06/11/2018 16.779159 16.728972
05/11/2018 16.687504 16.637591
02/11/2018 16.817847 16.767545
01/11/2018 16.770242 16.720082
31/10/2018 16.751888 16.701782
30/10/2018 16.624112 16.574388
29/10/2018 16.575502 16.525924
26/10/2018 16.494895 16.445558
25/10/2018 16.521331 16.471915
24/10/2018 16.817215 16.766914
23/10/2018 16.882172 16.831677
22/10/2018 17.060866 17.009837
19/10/2018 17.079707 17.028621
18/10/2018 17.116269 17.065074
17/10/2018 17.192772 17.141348
16/10/2018 17.096979 17.045842
15/10/2018 17.012502 16.961617
12/10/2018 17.162386 17.111053
11/10/2018 17.068728 17.017675
10/10/2018 17.332072 17.280231
09/10/2018 17.334887 17.283038
08/10/2018 17.477928 17.425651
05/10/2018 17.587338 17.534734
04/10/2018 17.602623 17.549973
03/10/2018 17.553365 17.500862
02/10/2018 17.482615 17.430324
30/09/2018 17.593273 17.540651
28/09/2018 17.593273 17.540651
27/09/2018 17.549592 17.497100
26/09/2018 17.533802 17.481358
25/09/2018 17.491421 17.439104
24/09/2018 17.484863 17.432565
21/09/2018 17.496142 17.443810
20/09/2018 17.406428 17.354365
19/09/2018 17.475175 17.422906
18/09/2018 17.451331 17.399133
17/09/2018 17.540354 17.487890
14/09/2018 17.550350 17.497856
13/09/2018 17.489992 17.437679
12/09/2018 17.483528 17.431235
11/09/2018 17.487418 17.435113
10/09/2018 17.484861 17.432563
07/09/2018 17.518501 17.466103
06/09/2018 17.635324 17.582576
05/09/2018 17.667888 17.615043
04/09/2018 17.779542 17.726363
03/09/2018 17.697229 17.644296
31/08/2018 17.779776 17.726596
30/08/2018 17.840860 17.787498
29/08/2018 17.871195 17.817742
28/08/2018 17.831916 17.778580
27/08/2018 17.739014 17.685956
24/08/2018 17.632726 17.579986
23/08/2018 17.576123 17.523552
22/08/2018 17.393309 17.341285
21/08/2018 17.561026 17.508500
20/08/2018 17.544893 17.492415
17/08/2018 17.419318 17.367217
16/08/2018 17.356463 17.304550
15/08/2018 17.400476 17.348431
14/08/2018 17.338943 17.287082
13/08/2018 17.266276 17.214632
10/08/2018 17.328705 17.276874
09/08/2018 17.341201 17.289333
08/08/2018 17.274281 17.222613
07/08/2018 17.313324 17.261540
03/08/2018 17.281320 17.229631
02/08/2018 17.256712 17.205096
01/08/2018 17.387174 17.335168
31/07/2018 17.414986 17.362897
30/07/2018 17.493314 17.440991
27/07/2018 17.499907 17.447565
26/07/2018 17.438746 17.386587
25/07/2018 17.381469 17.329480
24/07/2018 17.347308 17.295421
23/07/2018 17.271501 17.219842
20/07/2018 17.344851 17.292972
19/07/2018 17.333869 17.282023
18/07/2018 17.226359 17.174834
17/07/2018 17.215756 17.164264
16/07/2018 17.322873 17.271059
13/07/2018 17.306946 17.255181
12/07/2018 17.281747 17.230057
11/07/2018 17.286168 17.234465
10/07/2018 17.371683 17.319724
09/07/2018 17.358245 17.306326
06/07/2018 17.357594 17.305677
05/07/2018 17.255635 17.204023
04/07/2018 17.273367 17.221702
03/07/2018 17.345874 17.293992
02/07/2018 17.387460 17.335454
01/07/2018 17.387460 17.335454
30/06/2018 17.314042 17.262255
29/06/2018 17.314042 17.262255
28/06/2018 17.329000 17.277168
27/06/2018 17.316623 17.264829
26/06/2018 17.386694 17.334689
25/06/2018 17.450369 17.398174
22/06/2018 17.409681 17.357608
21/06/2018 17.393091 17.341068
20/06/2018 17.339950 17.288086
19/06/2018 17.246739 17.195154
18/06/2018 17.314952 17.263163
15/06/2018 17.304286 17.252528
14/06/2018 17.176869 17.125492
13/06/2018 17.130030 17.078793
12/06/2018 17.237445 17.185888
08/06/2018 17.301824 17.250074
07/06/2018 17.300780 17.249033
06/06/2018 17.255421 17.203810
05/06/2018 17.165916 17.114573
04/06/2018 17.271431 17.219772
01/06/2018 17.166942 17.115596
31/05/2018 17.255797 17.204184
30/05/2018 17.092112 17.040989
29/05/2018 17.148598 17.097306
28/05/2018 17.146431 17.095146
25/05/2018 17.242100 17.190528
24/05/2018 17.298443 17.246703
23/05/2018 17.342349 17.290478
22/05/2018 17.382334 17.330343
21/05/2018 17.441821 17.389652
18/05/2018 17.465153 17.412915
17/05/2018 17.565584 17.513045
16/05/2018 17.578942 17.526363
15/05/2018 17.553572 17.501069
14/05/2018 17.592806 17.540185
11/05/2018 17.579783 17.527202
10/05/2018 17.557116 17.504603
09/05/2018 17.599646 17.547005
08/05/2018 17.461171 17.408945
07/05/2018 17.420194 17.368090
04/05/2018 17.389693 17.337680
03/05/2018 17.468417 17.416169
02/05/2018 17.318565 17.266765
01/05/2018 17.191271 17.139851
30/04/2018 17.244972 17.193391
27/04/2018 17.168783 17.117431
26/04/2018 17.107609 17.056439
24/04/2018 17.066365 17.015319
23/04/2018 17.034587 16.983637
20/04/2018 17.037006 16.986048
19/04/2018 17.096867 17.045730
18/04/2018 16.930666 16.880026
17/04/2018 16.865674 16.815228
16/04/2018 16.815939 16.765642
13/04/2018 16.789927 16.739708
12/04/2018 16.701728 16.651772
11/04/2018 16.709866 16.659886
10/04/2018 16.800220 16.749970
09/04/2018 16.661692 16.611857
06/04/2018 16.626913 16.577181
05/04/2018 16.620807 16.571093
04/04/2018 16.588867 16.539249
03/04/2018 16.681020 16.631127
31/03/2018 16.752848 16.702740
29/03/2018 16.752848 16.702740
28/03/2018 16.775436 16.725261
27/03/2018 16.852788 16.802381
26/03/2018 16.715010 16.665014
23/03/2018 16.811945 16.761660
22/03/2018 17.056081 17.005066
21/03/2018 16.951093 16.900392
20/03/2018 16.884751 16.834248
19/03/2018 16.933244 16.882596
16/03/2018 16.874973 16.824500
15/03/2018 16.820722 16.770411
14/03/2018 16.849001 16.798605
13/03/2018 16.849490 16.799093
12/03/2018 16.973042 16.922276
09/03/2018 16.902440 16.851884
08/03/2018 16.867788 16.817336
07/03/2018 16.727995 16.677961
06/03/2018 16.880330 16.829840
05/03/2018 16.714756 16.664762
02/03/2018 16.746706 16.696616
01/03/2018 16.850289 16.799889
28/02/2018 16.952293 16.901588
27/02/2018 17.069250 17.018195
26/02/2018 17.040755 16.989786
23/02/2018 16.994029 16.943200
22/02/2018 16.916660 16.866062
21/02/2018 16.868923 16.818468
20/02/2018 16.855958 16.805541
19/02/2018 16.865208 16.814763
16/02/2018 16.830003 16.779664
15/02/2018 16.911991 16.861407
14/02/2018 16.715962 16.665965
13/02/2018 16.879005 16.828520
12/02/2018 16.736957 16.686896
09/02/2018 16.830404 16.780064
08/02/2018 17.007918 16.957047
07/02/2018 16.958953 16.908228
06/02/2018 16.643682 16.593900
05/02/2018 17.064031 17.012992
02/02/2018 17.374974 17.323005
01/02/2018 17.371016 17.319059
31/01/2018 17.263632 17.211996
30/01/2018 17.293066 17.241342
29/01/2018 17.400249 17.348205
25/01/2018 17.379069 17.327088
24/01/2018 17.310654 17.258877
23/01/2018 17.373106 17.321142
22/01/2018 17.308249 17.256480
19/01/2018 17.283229 17.231534
18/01/2018 17.300644 17.248898
17/01/2018 17.354917 17.303008
16/01/2018 17.437947 17.385789
15/01/2018 17.389108 17.337097
12/01/2018 17.365813 17.313871
11/01/2018 17.361708 17.309779
10/01/2018 17.476286 17.424014
09/01/2018 17.546753 17.494270
08/01/2018 17.583072 17.530481
05/01/2018 17.627841 17.575116
04/01/2018 17.583849 17.531255
03/01/2018 17.500147 17.447804
02/01/2018 17.467383 17.415138
31/12/2017 17.389914 17.337901
29/12/2017 17.389914 17.337901
28/12/2017 17.424373 17.372257
27/12/2017 17.298829 17.247087
22/12/2017 17.283602 17.231906
21/12/2017 17.254467 17.202858
20/12/2017 17.156299 17.104984
19/12/2017 17.079363 17.028278
18/12/2017 17.033699 16.982750
15/12/2017 16.965926 16.915181
14/12/2017 17.026543 16.975616