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
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
13/12/2017 16.959128 16.908403
12/12/2017 16.943309 16.892631
11/12/2017 16.922307 16.871692
08/12/2017 16.984745 16.933944
07/12/2017 16.885359 16.834855
06/12/2017 16.813364 16.763075
05/12/2017 16.872744 16.822277
04/12/2017 16.889349 16.838832
01/12/2017 16.928871 16.878236
30/11/2017 16.915275 16.864681
29/11/2017 17.008780 16.957907
28/11/2017 16.898333 16.847789
27/11/2017 16.886439 16.835931
24/11/2017 16.965708 16.914963
23/11/2017 16.970290 16.919531
22/11/2017 17.037800 16.986840
21/11/2017 16.912595 16.862009
20/11/2017 16.905602 16.855037
17/11/2017 16.964525 16.913784
16/11/2017 16.898890 16.848345
15/11/2017 16.866839 16.816390
14/11/2017 16.941859 16.891185
13/11/2017 16.962919 16.912183
10/11/2017 17.052587 17.001583
09/11/2017 17.017000 16.966102
08/11/2017 16.914832 16.864239
07/11/2017 16.980300 16.929511
06/11/2017 16.870833 16.820372
03/11/2017 16.863920 16.813479
02/11/2017 16.815489 16.765194
01/11/2017 16.834979 16.784625
31/10/2017 16.785472 16.735266
30/10/2017 16.819091 16.768785
27/10/2017 16.808836 16.758561
26/10/2017 16.887413 16.836903
25/10/2017 16.819341 16.769034
24/10/2017 16.718862 16.668856
23/10/2017 16.668449 16.618593
20/10/2017 16.688324 16.638409
19/10/2017 16.723976 16.673954
18/10/2017 16.733805 16.683754
17/10/2017 16.683956 16.634054
16/10/2017 16.714839 16.664845
13/10/2017 16.577357 16.527774
12/10/2017 16.522597 16.473178
11/10/2017 16.475180 16.425903
10/10/2017 16.438145 16.388978
09/10/2017 16.429383 16.380243
06/10/2017 16.351350 16.302442
05/10/2017 16.276308 16.227625
04/10/2017 16.296099 16.247357
03/10/2017 16.305694 16.256923
30/09/2017 16.338649 16.289780
29/09/2017 16.338649 16.289780
28/09/2017 16.263914 16.215268
27/09/2017 16.305034 16.256266
26/09/2017 16.259002 16.210371
25/09/2017 16.284841 16.236132
22/09/2017 16.252034 16.203423
21/09/2017 16.304033 16.255267
20/09/2017 16.531818 16.482371
19/09/2017 16.520713 16.471299
18/09/2017 16.582084 16.532486
15/09/2017 16.506908 16.457535
14/09/2017 16.624905 16.575179
13/09/2017 16.606170 16.556500
12/09/2017 16.605198 16.555532
11/09/2017 16.493327 16.443995
08/09/2017 16.570113 16.520552
07/09/2017 16.493799 16.444466
06/09/2017 16.463130 16.413888
05/09/2017 16.396731 16.347688
04/09/2017 16.386127 16.337115
01/09/2017 16.365207 16.316258
31/08/2017 16.343773 16.294888
30/08/2017 16.245334 16.196743
29/08/2017 16.202555 16.154093
28/08/2017 16.298443 16.249693
25/08/2017 16.384559 16.335552
24/08/2017 16.407738 16.358662
23/08/2017 16.370526 16.321562
22/08/2017 16.321068 16.272251
21/08/2017 16.260014 16.211380
18/08/2017 16.333934 16.285079
17/08/2017 16.418826 16.369717
16/08/2017 16.247126 16.198530
15/08/2017 16.221950 16.173430
14/08/2017 16.129859 16.081615
11/08/2017 16.102451 16.054289
10/08/2017 16.199783 16.151329
09/08/2017 16.242537 16.193955
08/08/2017 16.172473 16.124101
04/08/2017 16.140708 16.092431
03/08/2017 16.128552 16.080311
02/08/2017 16.098238 16.050087
01/08/2017 16.074104 16.026026
31/07/2017 16.054977 16.006956
28/07/2017 15.986662 15.938846
27/07/2017 16.096175 16.048031
26/07/2017 16.044750 15.996760
25/07/2017 15.910442 15.862854
24/07/2017 15.902614 15.855049
21/07/2017 15.954655 15.906934
20/07/2017 15.983485 15.935678
19/07/2017 15.963675 15.915928
18/07/2017 16.000367 15.952509
17/07/2017 16.064889 16.016839
14/07/2017 16.124842 16.076613
13/07/2017 16.017255 15.969347
12/07/2017 15.876185 15.828699
11/07/2017 15.949287 15.901582
10/07/2017 15.899801 15.852245
07/07/2017 15.864884 15.817432
06/07/2017 15.981531 15.933730
05/07/2017 15.993361 15.945524
04/07/2017 16.031476 15.983526
03/07/2017 15.864053 15.816603
01/07/2017 15.875559 15.875559
30/06/2017 15.923186 15.875559
29/06/2017 15.992921 15.945086
28/06/2017 15.797297 15.750047
27/06/2017 15.666946 15.620085
26/06/2017 15.678965 15.632069