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
29/07/2021 24.435438 24.362350
28/07/2021 24.232358 24.159878
27/07/2021 24.187507 24.115161
26/07/2021 24.338836 24.266038
23/07/2021 24.289887 24.217235
22/07/2021 24.222589 24.150138
21/07/2021 24.049017 23.977086
20/07/2021 23.948341 23.876711
19/07/2021 23.998615 23.926834
16/07/2021 24.288580 24.215932
15/07/2021 24.149137 24.076907
14/07/2021 24.020379 23.948534
13/07/2021 23.980192 23.908467
12/07/2021 23.858087 23.786727
09/07/2021 23.813992 23.742763
08/07/2021 24.037641 23.965744
07/07/2021 23.993614 23.921848
06/07/2021 23.903724 23.832227
05/07/2021 24.089070 24.017019
02/07/2021 24.188624 24.116275
01/07/2021 24.052767 23.980824
30/06/2021 24.213939 24.141515
29/06/2021 23.917648 23.846110
28/06/2021 23.929583 23.858009
25/06/2021 24.037474 23.965577
24/06/2021 23.803167 23.731971
23/06/2021 23.694828 23.623956
22/06/2021 23.803999 23.732800
21/06/2021 23.549719 23.479281
18/06/2021 23.886410 23.814965
17/06/2021 23.756225 23.685169
16/06/2021 23.970092 23.898396
15/06/2021 24.068778 23.996788
11/06/2021 23.988700 23.916949
10/06/2021 23.877252 23.805835
09/06/2021 23.757617 23.686557
08/06/2021 23.775050 23.703938
07/06/2021 23.804613 23.733412
04/06/2021 23.804270 23.733071
03/06/2021 23.783800 23.712662
02/06/2021 23.753044 23.681998
01/06/2021 23.548520 23.478086
31/05/2021 23.566023 23.495536
28/05/2021 23.569396 23.498899
27/05/2021 23.314397 23.244663
26/05/2021 23.446045 23.375917
25/05/2021 23.344674 23.274849
24/05/2021 23.107355 23.038240
21/05/2021 23.121730 23.052572
20/05/2021 23.137484 23.068279
19/05/2021 23.015731 22.946890
18/05/2021 23.215599 23.146161
17/05/2021 23.251762 23.182215
14/05/2021 23.108764 23.039645
13/05/2021 23.022221 22.953361
12/05/2021 22.993566 22.924791
11/05/2021 23.185753 23.116403
10/05/2021 23.452159 23.382013
07/05/2021 23.290352 23.220690
06/05/2021 23.325401 23.255634
05/05/2021 23.449635 23.379497
04/05/2021 23.445115 23.374990
03/05/2021 23.396027 23.326049
30/04/2021 23.416964 23.346923
29/04/2021 23.502010 23.431714
28/04/2021 23.262408 23.192829
27/04/2021 23.347960 23.278126
26/04/2021 23.318325 23.248580
23/04/2021 23.427865 23.357792
22/04/2021 23.437411 23.367309
21/04/2021 23.236581 23.167079
20/04/2021 23.258014 23.188449
19/04/2021 23.279814 23.210183
16/04/2021 23.215013 23.145577
15/04/2021 23.075198 23.006179
14/04/2021 23.091979 23.022910
13/04/2021 22.933425 22.864830
12/04/2021 22.865004 22.796614
09/04/2021 23.021236 22.952379
08/04/2021 22.827005 22.758728
07/04/2021 22.745713 22.677680
06/04/2021 22.648968 22.581225
01/04/2021 22.380394 22.313454
31/03/2021 22.186892 22.120530
30/03/2021 22.148818 22.082570
29/03/2021 22.271282 22.204668
26/03/2021 22.310747 22.244015
25/03/2021 22.130530 22.064337
24/03/2021 22.081383 22.015337
23/03/2021 22.020194 21.954331
22/03/2021 22.097913 22.031817
19/03/2021 22.040991 21.975066
18/03/2021 22.165679 22.099381
17/03/2021 22.052701 21.986741
16/03/2021 22.156496 22.090225
15/03/2021 21.990189 21.924415
12/03/2021 22.007296 21.941472
11/03/2021 21.916022 21.850471
10/03/2021 21.846267 21.780924
09/03/2021 21.885294 21.819834
08/03/2021 21.857920 21.792542
05/03/2021 21.697825 21.632926
04/03/2021 21.916456 21.850904
03/03/2021 22.097833 22.031737
02/03/2021 21.954201 21.888536
01/03/2021 22.055066 21.989099
28/02/2021 22.028268 21.962381
26/02/2021 22.028268 21.962381
25/02/2021 22.235818 22.169310
24/02/2021 22.066120 22.000119
23/02/2021 22.151025 22.084771
22/02/2021 22.040031 21.974109
19/02/2021 21.692886 21.628002
18/02/2021 21.963110 21.897417
17/02/2021 22.065684 21.999685
16/02/2021 22.175629 22.109302
15/02/2021 22.115965 22.049816
12/02/2021 21.957915 21.892238
11/02/2021 22.125806 22.059627
10/02/2021 22.123555 22.057383
09/02/2021 22.072430 22.006411
08/02/2021 21.995784 21.929994
05/02/2021 21.806657 21.741433
04/02/2021 21.717376 21.652419
03/02/2021 21.741436 21.676406
02/02/2021 21.514558 21.450207
01/02/2021 21.336948 21.273128
31/01/2021 21.274093 21.210462
29/01/2021 21.274093 21.210462
28/01/2021 21.186326 21.122957
27/01/2021 21.608024 21.543393
25/01/2021 21.693344 21.628459
22/01/2021 21.593503 21.528916
21/01/2021 21.736167 21.671153
20/01/2021 21.637509 21.572791
19/01/2021 21.696539 21.631644
18/01/2021 21.405248 21.341224
15/01/2021 21.505966 21.441641
14/01/2021 21.631968 21.567267
13/01/2021 21.606314 21.541689
12/01/2021 21.406452 21.342425
11/01/2021 21.388084 21.324112
08/01/2021 21.607928 21.543298
07/01/2021 21.641046 21.576317
06/01/2021 21.560836 21.496347
05/01/2021 21.667803 21.602994
04/01/2021 21.566631 21.502125
31/12/2020 21.326392 21.262604
30/12/2020 21.427370 21.363280
29/12/2020 21.406940 21.342911
24/12/2020 21.212440 21.148993
23/12/2020 21.024897 20.962011
22/12/2020 20.952867 20.890196
21/12/2020 21.115380 21.052223
18/12/2020 21.152323 21.089056
17/12/2020 21.136890 21.073669
16/12/2020 20.921497 20.858920
15/12/2020 20.890258 20.827775
14/12/2020 21.048346 20.985390
11/12/2020 20.942938 20.880297
10/12/2020 20.931419 20.868812
09/12/2020 21.144102 21.080860
08/12/2020 21.043029 20.980089
07/12/2020 21.027494 20.964600
04/12/2020 20.947136 20.884483
03/12/2020 20.860620 20.798225
02/12/2020 20.766208 20.704096
01/12/2020 20.715717 20.653755
30/11/2020 20.582405 20.520843
27/11/2020 20.676836 20.614991
26/11/2020 20.665776 20.603964
25/11/2020 20.545910 20.484457
24/11/2020 20.494941 20.433640
23/11/2020 20.460671 20.399472
20/11/2020 20.343312 20.282465
19/11/2020 20.330416 20.269607
18/11/2020 20.335893 20.275068
17/11/2020 20.277942 20.217290
16/11/2020 20.328649 20.267845
13/11/2020 20.168732 20.108406
12/11/2020 20.137219 20.076988
11/11/2020 20.178471 20.118117
10/11/2020 19.901603 19.842076
09/11/2020 20.016770 19.956899
06/11/2020 19.665730 19.606909
05/11/2020 19.482379 19.424107
04/11/2020 19.242276 19.184722
03/11/2020 19.124149 19.066948
02/11/2020 18.814270 18.757996
31/10/2020 18.906858 18.850307
30/10/2020 18.906858 18.850307
29/10/2020 19.078028 19.020965
28/10/2020 19.383859 19.325881
27/10/2020 19.151001 19.093719
26/10/2020 19.442630 19.384476
23/10/2020 19.581838 19.523269
22/10/2020 19.749846 19.690774
21/10/2020 19.825128 19.765831
20/10/2020 19.767477 19.708352
19/10/2020 19.856769 19.797377
16/10/2020 19.793207 19.734005
15/10/2020 19.863653 19.804241
14/10/2020 19.783155 19.723983
13/10/2020 19.609593 19.550940
12/10/2020 19.618789 19.560109
09/10/2020 19.613959 19.555293
08/10/2020 19.436212 19.378078
07/10/2020 19.361970 19.304058
06/10/2020 19.186049 19.128663
02/10/2020 18.636903 18.581160
01/10/2020 18.836694 18.780353
30/09/2020 18.760317 18.704204
29/09/2020 18.893962 18.837449
28/09/2020 18.858501 18.802094
25/09/2020 18.776377 18.720216
24/09/2020 18.622949 18.567248
23/09/2020 18.861239 18.804824
22/09/2020 18.567663 18.512127
21/09/2020 18.747725 18.691650
18/09/2020 18.826317 18.770007
17/09/2020 18.721600 18.665603
16/09/2020 18.810516 18.754253
15/09/2020 18.601077 18.545441
14/09/2020 18.499175 18.443844
11/09/2020 18.475604 18.420343
10/09/2020 18.532448 18.477017
09/09/2020 18.338832 18.283980
08/09/2020 18.672958 18.617107
07/09/2020 18.652269 18.596480
04/09/2020 18.606595 18.550943
03/09/2020 18.945415 18.888749
02/09/2020 18.882522 18.826044
01/09/2020 18.644333 18.588567
31/08/2020 18.806626 18.750375
28/08/2020 18.676335 18.620474
27/08/2020 18.786006 18.729816
26/08/2020 18.675833 18.619973
25/08/2020 18.621859 18.566161
24/08/2020 18.680323 18.624450
21/08/2020 18.565733 18.510202
20/08/2020 18.521861 18.466462
19/08/2020 18.443542 18.388377
18/08/2020 18.408276 18.353216
17/08/2020 18.324017 18.269209
14/08/2020 18.190330 18.135923
13/08/2020 18.159025 18.104711
12/08/2020 17.953476 17.899777
11/08/2020 18.082826 18.028739
10/08/2020 18.135150 18.080907
07/08/2020 17.974328 17.920567
06/08/2020 18.032315 17.978380
05/08/2020 17.861812 17.808387
04/08/2020 17.933207 17.879569