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
16/05/2022 25.415000 25.354150
13/05/2022 25.320939 25.260314
12/05/2022 24.997187 24.937337
11/05/2022 25.433338 25.372444
10/05/2022 25.303166 25.242584
09/05/2022 25.455361 25.394414
06/05/2022 26.137167 26.074588
05/05/2022 26.550127 26.486559
04/05/2022 26.190497 26.127790
03/05/2022 26.338562 26.275501
02/05/2022 26.541630 26.478083
30/04/2022 26.920378 26.855924
29/04/2022 26.920378 26.855924
28/04/2022 26.678225 26.614351
27/04/2022 26.435900 26.372606
26/04/2022 26.658722 26.594894
22/04/2022 27.223881 27.158700
21/04/2022 27.534017 27.468094
20/04/2022 27.397992 27.332394
19/04/2022 27.319169 27.253760
14/04/2022 27.180710 27.115632
13/04/2022 27.000601 26.935955
12/04/2022 26.677087 26.613215
11/04/2022 26.776486 26.712376
08/04/2022 26.730742 26.666742
07/04/2022 26.506038 26.442576
06/04/2022 26.721844 26.657865
05/04/2022 26.873113 26.808772
04/04/2022 26.834176 26.769928
01/04/2022 26.571363 26.507744
31/03/2022 26.802841 26.738668
30/03/2022 26.825416 26.761189
29/03/2022 26.674052 26.610188
28/03/2022 26.511002 26.447528
25/03/2022 26.403453 26.340236
24/03/2022 26.372644 26.309501
23/03/2022 26.498402 26.434958
22/03/2022 26.428950 26.365672
21/03/2022 26.176141 26.113469
18/03/2022 26.267034 26.204144
17/03/2022 26.173012 26.110347
16/03/2022 25.937409 25.875308
15/03/2022 25.917627 25.855574
14/03/2022 26.065826 26.003418
11/03/2022 25.754870 25.693206
10/03/2022 25.856442 25.794535
09/03/2022 25.563673 25.502467
08/03/2022 25.308137 25.247543
07/03/2022 25.656276 25.594848
04/03/2022 25.915121 25.853074
03/03/2022 26.062295 25.999895
02/03/2022 25.922235 25.860171
01/03/2022 26.019954 25.957656
28/02/2022 25.690496 25.628986
25/02/2022 25.364823 25.304093
24/02/2022 25.283332 25.222797
23/02/2022 25.645637 25.584235
22/02/2022 25.426104 25.365227
21/02/2022 25.768848 25.707151
18/02/2022 25.816710 25.754898
17/02/2022 25.820404 25.758583
16/02/2022 25.869000 25.807063
15/02/2022 25.629567 25.568203
14/02/2022 25.644511 25.583112
11/02/2022 25.689436 25.627929
10/02/2022 26.095644 26.033164
09/02/2022 25.974798 25.912608
08/02/2022 25.872637 25.810691
07/02/2022 25.814203 25.752397
04/02/2022 25.631473 25.570105
03/02/2022 25.568105 25.506888
02/02/2022 25.716045 25.654474
01/02/2022 25.411143 25.350302
31/01/2022 25.059525 24.984571
28/01/2022 24.912546 24.838032
27/01/2022 24.479982 24.406762
25/01/2022 24.818574 24.744341
24/01/2022 25.283685 25.208061
21/01/2022 25.715892 25.638975
20/01/2022 26.251975 26.173455
19/01/2022 26.132214 26.054052
18/01/2022 26.102053 26.023981
17/01/2022 26.055026 25.977095
14/01/2022 25.978986 25.901282
13/01/2022 26.259898 26.181354
12/01/2022 26.223944 26.145507
11/01/2022 26.110034 26.031938
10/01/2022 26.217482 26.139065
07/01/2022 26.340073 26.261289
06/01/2022 26.236154 26.157681
05/01/2022 26.748547 26.668541
04/01/2022 26.786684 26.706564
31/12/2021 26.450815 26.371700
30/12/2021 26.527458 26.448114
29/12/2021 26.477661 26.398466
24/12/2021 26.155388 26.077157
23/12/2021 26.039183 25.961299
22/12/2021 25.846660 25.769352
21/12/2021 25.760197 25.683148
20/12/2021 25.705719 25.628833
17/12/2021 25.864986 25.787623
16/12/2021 25.802011 25.724836
15/12/2021 25.688781 25.611945
14/12/2021 25.972106 25.894423
13/12/2021 25.877446 25.800046
10/12/2021 25.774185 25.697094
09/12/2021 25.669096 25.592319
08/12/2021 25.591261 25.514717
07/12/2021 25.280292 25.204678
06/12/2021 24.912268 24.837755
03/12/2021 25.041421 24.966521
02/12/2021 25.050554 24.975627
01/12/2021 25.300636 25.224961
30/11/2021 25.535978 25.459599
29/11/2021 25.264268 25.188702
26/11/2021 25.399853 25.323881
25/11/2021 25.812739 25.735532
24/11/2021 25.850845 25.773524
23/11/2021 26.082387 26.004374
22/11/2021 26.102328 26.024255
19/11/2021 26.206435 26.128051
18/11/2021 26.138811 26.060629
17/11/2021 26.021843 25.944011
16/11/2021 25.999973 25.922206
15/11/2021 26.174350 26.096062
12/11/2021 26.084683 26.006663
11/11/2021 25.989542 25.911807
10/11/2021 25.915630 25.838116
09/11/2021 25.991515 25.913774
08/11/2021 26.019812 25.941986
05/11/2021 25.987850 25.910120
04/11/2021 25.845190 25.767886
03/11/2021 25.687823 25.610990
02/11/2021 25.629591 25.552932
01/11/2021 25.761938 25.684883
31/10/2021 25.677234 25.600433
29/10/2021 25.677234 25.600433
28/10/2021 25.535244 25.458867
27/10/2021 25.623263 25.546623
26/10/2021 25.685973 25.609146
25/10/2021 25.666037 25.589269
22/10/2021 25.588755 25.512218
21/10/2021 25.643646 25.566945
20/10/2021 25.609475 25.532876
19/10/2021 25.549541 25.473122
18/10/2021 25.596884 25.520323
15/10/2021 25.463354 25.387192
14/10/2021 25.520535 25.444202
13/10/2021 25.352231 25.276402
12/10/2021 25.145730 25.070518
11/10/2021 25.230219 25.154755
08/10/2021 25.310233 25.234529
07/10/2021 25.015438 24.940616
06/10/2021 24.838848 24.764554
05/10/2021 24.769064 24.694979
01/10/2021 24.738759 24.664765
30/09/2021 24.957239 24.882591
29/09/2021 24.667971 24.594188
28/09/2021 24.787524 24.713384
27/09/2021 24.941588 24.866987
24/09/2021 24.744522 24.670510
23/09/2021 24.941295 24.866695
22/09/2021 24.653377 24.579638
21/09/2021 24.531072 24.457699
20/09/2021 24.515561 24.442234
17/09/2021 24.985039 24.910308
16/09/2021 25.124959 25.049809
15/09/2021 24.939604 24.865008
14/09/2021 24.928536 24.853974
13/09/2021 24.803603 24.729415
10/09/2021 24.860295 24.785937
09/09/2021 24.607320 24.533718
08/09/2021 25.029159 24.954296
07/09/2021 25.145350 25.070139
06/09/2021 25.162385 25.087123
03/09/2021 25.093465 25.018410
02/09/2021 24.878615 24.804203
01/09/2021 25.046739 24.971823
31/08/2021 24.923072 24.848527
30/08/2021 24.725698 24.651743
27/08/2021 24.578056 24.504542
26/08/2021 24.664608 24.590836
25/08/2021 24.853211 24.778874
24/08/2021 24.767244 24.693165
23/08/2021 24.785686 24.711552
20/08/2021 24.466872 24.393691
19/08/2021 24.582700 24.509172
18/08/2021 24.521989 24.448643
17/08/2021 24.609447 24.535839
16/08/2021 24.590123 24.516574
13/08/2021 24.751441 24.677409
12/08/2021 24.654920 24.581177
11/08/2021 24.563229 24.489759
10/08/2021 24.507686 24.434383
09/08/2021 24.429283 24.356215
06/08/2021 24.504747 24.431453
05/08/2021 24.470600 24.397408
04/08/2021 24.535298 24.461912
03/08/2021 24.465633 24.392456
31/07/2021 24.397569 24.324596
30/07/2021 24.397569 24.324596
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