Unit Prices

Perpetual Smaller Companies 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
31/07/2020 17.823057 17.769748
30/07/2020 18.162702 18.108376
29/07/2020 17.973205 17.919447
28/07/2020 18.025433 17.971518
27/07/2020 18.121361 18.067159
24/07/2020 18.066729 18.012691
23/07/2020 18.095524 18.041400
22/07/2020 18.027465 17.973545
21/07/2020 18.055353 18.001349
20/07/2020 17.719999 17.666998
17/07/2020 17.849091 17.795704
16/07/2020 17.827887 17.774564
15/07/2020 17.852619 17.799221
14/07/2020 17.653896 17.601093
13/07/2020 17.716857 17.663866
10/07/2020 17.767466 17.714323
09/07/2020 17.858957 17.805541
08/07/2020 17.728454 17.675428
07/07/2020 17.930579 17.876948
06/07/2020 18.019889 17.965991
03/07/2020 18.028137 17.974215
02/07/2020 18.194405 18.139985
01/07/2020 17.996775 17.942946
30/06/2020 17.849278 17.795891
29/06/2020 17.462846 17.410614
26/06/2020 17.746327 17.693247
25/06/2020 17.548819 17.496330
24/06/2020 18.040443 17.986483
23/06/2020 17.956311 17.902603
22/06/2020 17.914474 17.860891
19/06/2020 17.930892 17.877260
18/06/2020 17.616076 17.563386
17/06/2020 17.802353 17.749105
16/06/2020 17.743157 17.690086
15/06/2020 17.104062 17.052903
12/06/2020 17.400282 17.348237
11/06/2020 17.858639 17.805223
10/06/2020 18.366660 18.311724
09/06/2020 18.325970 18.271156
05/06/2020 18.184942 18.130550
04/06/2020 18.093200 18.039082
03/06/2020 18.007510 17.953649
02/06/2020 18.005280 17.951425
01/06/2020 17.891864 17.838349
31/05/2020 17.839709 17.786350
29/05/2020 17.839709 17.786350
28/05/2020 17.911996 17.858421
27/05/2020 17.733157 17.680116
26/05/2020 17.734525 17.681480
25/05/2020 17.499427 17.447086
22/05/2020 17.181560 17.130169
21/05/2020 17.243089 17.191514
20/05/2020 17.220901 17.169392
19/05/2020 17.088688 17.037575
18/05/2020 16.924954 16.874331
15/05/2020 16.612120 16.562433
14/05/2020 16.358259 16.309331
13/05/2020 16.461101 16.411865
12/05/2020 16.528943 16.479505
11/05/2020 16.731699 16.681654
08/05/2020 16.547950 16.498455
07/05/2020 16.181495 16.133095
06/05/2020 16.148319 16.100019
05/05/2020 16.193368 16.144933
04/05/2020 16.008522 15.960640
01/05/2020 15.798581 15.751327
30/04/2020 16.255037 16.206418
29/04/2020 15.863105 15.815658
28/04/2020 15.626095 15.579357
27/04/2020 15.596047 15.549399
24/04/2020 15.345780 15.299880
23/04/2020 15.153698 15.108373
22/04/2020 15.047579 15.002571
21/04/2020 15.148623 15.103313
20/04/2020 15.527450 15.481007
17/04/2020 15.718905 15.671889
16/04/2020 15.423924 15.377791
15/04/2020 15.681894 15.634989
14/04/2020 15.585569 15.538953
09/04/2020 15.165377 15.120017
08/04/2020 14.931348 14.886688
07/04/2020 14.847382 14.802973
06/04/2020 14.532163 14.488697
03/04/2020 14.266273 14.223602
02/04/2020 14.369921 14.326940
01/04/2020 14.354710 14.311775
31/03/2020 14.009504 13.967601
30/03/2020 13.907770 13.866171
27/03/2020 13.606108 13.565412
26/03/2020 13.780160 13.738943
25/03/2020 13.361268 13.321304
24/03/2020 13.074416 13.035310
23/03/2020 12.851319 12.812881
20/03/2020 13.861533 13.820073
19/03/2020 13.732522 13.691448
18/03/2020 14.515739 14.472322
17/03/2020 14.967926 14.923156
16/03/2020 14.487409 14.444077
13/03/2020 15.758488 15.711354
12/03/2020 15.507206 15.460824
11/03/2020 16.341201 16.292324
10/03/2020 16.691328 16.641404
09/03/2020 16.288020 16.239302
06/03/2020 17.305924 17.254161
05/03/2020 17.681899 17.629011
04/03/2020 17.429226 17.377095
03/03/2020 17.620749 17.568045
02/03/2020 17.469897 17.417644
29/02/2020 17.603908 17.551254
28/02/2020 17.603908 17.551254
27/02/2020 18.132384 18.078149
26/02/2020 18.229551 18.175025
25/02/2020 18.494341 18.439024
24/02/2020 18.673163 18.617311
21/02/2020 18.947979 18.891305
20/02/2020 19.050008 18.993029
19/02/2020 19.011592 18.954727
18/02/2020 18.860717 18.804304
17/02/2020 18.931078 18.874455
14/02/2020 18.954531 18.897838
13/02/2020 18.983138 18.926359
12/02/2020 18.865077 18.808651
11/02/2020 18.760212 18.704099
10/02/2020 18.670510 18.614666
07/02/2020 18.818861 18.762573
06/02/2020 18.868024 18.811590
05/02/2020 18.786580 18.730388
04/02/2020 18.676436 18.620574
03/02/2020 18.640101 18.584348
31/01/2020 18.759135 18.703026
30/01/2020 18.639894 18.584141
29/01/2020 18.708869 18.652910
28/01/2020 18.675536 18.619677
24/01/2020 18.897842 18.841318
23/01/2020 18.947616 18.890943
22/01/2020 19.075071 19.018017
21/01/2020 19.012483 18.955616
20/01/2020 18.987819 18.931026
17/01/2020 19.119181 19.061995
16/01/2020 19.105087 19.047943
15/01/2020 19.050541 18.993560
14/01/2020 18.861902 18.805485
13/01/2020 18.757794 18.701689
10/01/2020 18.772795 18.716645
09/01/2020 18.712902 18.656931
08/01/2020 18.595884 18.540263
07/01/2020 18.599301 18.543670
06/01/2020 18.614206 18.558530
03/01/2020 18.661223 18.605407
02/01/2020 18.564661 18.509134
31/12/2019 18.479313 18.424041
30/12/2019 18.654739 18.598942
27/12/2019 18.646865 18.591092
24/12/2019 18.472022 18.416772
23/12/2019 18.431864 18.376734
20/12/2019 18.486772 18.431477
19/12/2019 18.535752 18.480311
18/12/2019 18.470545 18.415299
17/12/2019 18.476950 18.421685
16/12/2019 18.493113 18.437799
13/12/2019 18.326849 18.272033
12/12/2019 18.275609 18.220946
11/12/2019 18.275570 18.220907
10/12/2019 18.208256 18.153795
09/12/2019 18.320285 18.265488
06/12/2019 18.360598 18.305680
05/12/2019 18.426032 18.370920
04/12/2019 18.282315 18.227632
03/12/2019 18.482483 18.427201
02/12/2019 18.625630 18.569921
30/11/2019 18.597745 18.542118
29/11/2019 18.597745 18.542118
28/11/2019 18.604376 18.548730
27/11/2019 18.589799 18.534196
26/11/2019 18.497965 18.442637
25/11/2019 18.427089 18.371973
22/11/2019 18.531355 18.475927
21/11/2019 18.468013 18.412775
20/11/2019 18.574507 18.518950
19/11/2019 18.655593 18.599794
18/11/2019 18.639579 18.583828
15/11/2019 18.799832 18.743601
14/11/2019 18.697325 18.641401
13/11/2019 18.616630 18.560947
12/11/2019 18.628685 18.572966
11/11/2019 18.663964 18.608140
08/11/2019 18.513657 18.458283
07/11/2019 18.682829 18.626948
06/11/2019 18.609164 18.553504
05/11/2019 18.649634 18.593852
04/11/2019 18.685049 18.629162
01/11/2019 18.560715 18.505200
31/10/2019 18.544734 18.489266
30/10/2019 18.398808 18.343776
29/10/2019 18.419907 18.364812
28/10/2019 18.435099 18.379959
25/10/2019 18.415446 18.360365
24/10/2019 18.330588 18.275761
23/10/2019 18.373210 18.318255
22/10/2019 18.444497 18.389329
21/10/2019 18.392421 18.337409
18/10/2019 18.329775 18.274950
17/10/2019 18.364386 18.309458
16/10/2019 18.481347 18.426068
15/10/2019 18.337844 18.282995
14/10/2019 18.453801 18.398605
11/10/2019 18.447840 18.392662
10/10/2019 18.382666 18.327682
09/10/2019 18.401531 18.346491
08/10/2019 18.493736 18.438420
04/10/2019 18.343346 18.288481
03/10/2019 18.259406 18.204792
02/10/2019 18.390916 18.335908
01/10/2019 18.652694 18.596903
30/09/2019 18.593524 18.537910
27/09/2019 18.560243 18.504728
26/09/2019 18.483804 18.428518
25/09/2019 18.507801 18.452443
24/09/2019 18.585633 18.530043
23/09/2019 18.639321 18.583570
20/09/2019 18.586494 18.530902
19/09/2019 18.472522 18.417271
18/09/2019 18.424793 18.369684
17/09/2019 18.447961 18.392782
16/09/2019 18.475516 18.420256
13/09/2019 18.450400 18.395214
12/09/2019 18.456433 18.401229
11/09/2019 18.438739 18.383588
10/09/2019 18.315406 18.260624
09/09/2019 18.319418 18.264624
06/09/2019 18.307900 18.253140
05/09/2019 18.297372 18.242644
04/09/2019 18.109051 18.054887
03/09/2019 18.108643 18.054479
02/09/2019 18.111698 18.057526
31/08/2019 18.062748 18.008722
30/08/2019 18.062748 18.008722
29/08/2019 17.983893 17.930102
28/08/2019 17.969766 17.916018
27/08/2019 17.775660 17.722492
26/08/2019 17.782216 17.729029
23/08/2019 17.838668 17.785312
22/08/2019 17.760989 17.707865
21/08/2019 17.766289 17.713149
20/08/2019 17.771417 17.718263
19/08/2019 17.633746 17.581003
16/08/2019 17.579249 17.526669
15/08/2019 17.616209 17.563518
14/08/2019 17.932641 17.879004
13/08/2019 17.919834 17.866236
12/08/2019 17.947572 17.893891
09/08/2019 17.998565 17.944731
08/08/2019 17.955459 17.901754
07/08/2019 17.865790 17.812353
06/08/2019 17.666369 17.613528