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 |
---|---|---|
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 |
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 |