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
25/06/2019 17.613115 17.560434
24/06/2019 17.661754 17.608928
21/06/2019 17.728490 17.675464
20/06/2019 17.726264 17.673245
19/06/2019 17.715489 17.662502
18/06/2019 17.553273 17.500771
17/06/2019 17.424264 17.372148
14/06/2019 17.472179 17.419919
13/06/2019 17.386682 17.334678
12/06/2019 17.481981 17.429691
11/06/2019 17.365672 17.313731
07/06/2019 17.382635 17.330643
06/06/2019 17.277677 17.225999
05/06/2019 17.272920 17.221256
04/06/2019 17.272220 17.220559
03/06/2019 17.205626 17.154164
31/05/2019 17.379900 17.327917
30/05/2019 17.373847 17.321881
29/05/2019 17.487241 17.434936
28/05/2019 17.596290 17.543659
27/05/2019 17.517543 17.465147
24/05/2019 17.519863 17.467460
23/05/2019 17.589575 17.536964
22/05/2019 17.527141 17.474717
21/05/2019 17.381629 17.329640
20/05/2019 17.416190 17.364098
17/05/2019 17.276296 17.224622
16/05/2019 17.177752 17.126372
15/05/2019 17.081473 17.030382
14/05/2019 17.014065 16.963175
13/05/2019 17.139003 17.087740
10/05/2019 17.130335 17.079097
09/05/2019 17.132774 17.081530
08/05/2019 17.104534 17.053374
07/05/2019 17.165389 17.114047
06/05/2019 17.195295 17.143863
03/05/2019 17.392074 17.340054
02/05/2019 17.434343 17.382196
01/05/2019 17.446123 17.393941
30/04/2019 17.340693 17.288827
29/04/2019 17.369532 17.317579
26/04/2019 17.420818 17.368712
24/04/2019 17.433863 17.381718
23/04/2019 17.354835 17.302926
18/04/2019 17.278608 17.226927
17/04/2019 17.292299 17.240577
16/04/2019 17.304324 17.252566
15/04/2019 17.251626 17.200026
12/04/2019 17.295838 17.244106
11/04/2019 17.177316 17.125939
10/04/2019 17.184131 17.132733
09/04/2019 17.221501 17.169991
08/04/2019 17.226549 17.175024
05/04/2019 17.167930 17.116580
04/04/2019 17.197388 17.145950
03/04/2019 17.234460 17.182912
02/04/2019 17.210772 17.159294
01/04/2019 17.230546 17.179009
31/03/2019 17.116053 17.064858
29/03/2019 17.116053 17.064858
28/03/2019 17.163847 17.112509
27/03/2019 17.095434 17.044301
26/03/2019 17.179325 17.127941
25/03/2019 17.124627 17.073406
22/03/2019 17.274366 17.222698
21/03/2019 17.286719 17.235014
20/03/2019 17.320393 17.268587
19/03/2019 17.450541 17.398346
18/03/2019 17.519882 17.467480
15/03/2019 17.508976 17.456606
14/03/2019 17.469129 17.416879
13/03/2019 17.485759 17.433459
12/03/2019 17.543729 17.491256
11/03/2019 17.498212 17.445874
08/03/2019 17.499090 17.446750
07/03/2019 17.513836 17.461452
06/03/2019 17.522816 17.470405
05/03/2019 17.494293 17.441967
04/03/2019 17.572972 17.520410
01/03/2019 17.519707 17.467305
28/02/2019 17.477394 17.425119
27/02/2019 17.544179 17.491703
26/02/2019 17.226104 17.174581
25/02/2019 17.296876 17.245141
22/02/2019 17.284872 17.233172
21/02/2019 17.189014 17.137601
20/02/2019 17.067589 17.016539
19/02/2019 17.184603 17.133203
18/02/2019 17.196865 17.145429
15/02/2019 17.227627 17.176099
14/02/2019 17.130621 17.079383
13/02/2019 17.056341 17.005325
12/02/2019 16.928284 16.877651
11/02/2019 16.841185 16.790812
08/02/2019 16.869628 16.819170
07/02/2019 16.902378 16.851823
06/02/2019 16.794533 16.744300
05/02/2019 16.632628 16.582880
04/02/2019 16.534172 16.484718
01/02/2019 16.474548 16.425272
31/01/2019 16.483995 16.434690
30/01/2019 16.412581 16.363491
29/01/2019 16.417271 16.368166
25/01/2019 16.492639 16.443309
24/01/2019 16.390601 16.341576
23/01/2019 16.405960 16.356890
22/01/2019 16.405356 16.356287
21/01/2019 16.340330 16.291455
18/01/2019 16.327487 16.278652
17/01/2019 16.269099 16.220438
16/01/2019 16.301480 16.252722
15/01/2019 16.233304 16.184750
14/01/2019 16.225298 16.176768
11/01/2019 16.305702 16.256932
10/01/2019 16.279741 16.231048
09/01/2019 16.211745 16.163255
08/01/2019 16.155283 16.106962
07/01/2019 16.088848 16.040725
04/01/2019 15.862619 15.815173
03/01/2019 15.974564 15.926784
02/01/2019 15.905075 15.857502
31/12/2018 15.994149 15.946310
28/12/2018 15.993095 15.945259
27/12/2018 15.898788 15.851234
24/12/2018 15.677482 15.630591
21/12/2018 15.675044 15.628160
20/12/2018 15.715583 15.668577
19/12/2018 15.887779 15.840258
18/12/2018 16.049794 16.001789
17/12/2018 16.179748 16.131354
14/12/2018 16.069930 16.021864
13/12/2018 16.086761 16.038645
12/12/2018 16.023884 15.975957
11/12/2018 15.933644 15.885986
10/12/2018 15.898724 15.851170
07/12/2018 16.104837 16.056667
06/12/2018 16.139176 16.090904
05/12/2018 16.173639 16.125263
04/12/2018 16.289224 16.240502
03/12/2018 16.425292 16.376163
30/11/2018 16.108179 16.059999
29/11/2018 16.206894 16.158419
28/11/2018 16.177517 16.129129
27/11/2018 16.042440 15.994457
26/11/2018 15.942215 15.894532
23/11/2018 16.076190 16.028106
22/11/2018 16.102199 16.054037
21/11/2018 15.804366 15.757095
20/11/2018 16.229544 16.181001
19/11/2018 16.433108 16.383956
16/11/2018 16.529958 16.480517
15/11/2018 16.502721 16.453361
14/11/2018 16.579380 16.529791
13/11/2018 16.832107 16.781761
12/11/2018 17.005616 16.954752
09/11/2018 16.980491 16.929702
08/11/2018 16.956502 16.905785
07/11/2018 16.861286 16.810854
06/11/2018 16.779159 16.728972
05/11/2018 16.687504 16.637591
02/11/2018 16.817847 16.767545
01/11/2018 16.770242 16.720082
31/10/2018 16.751888 16.701782
30/10/2018 16.624112 16.574388
29/10/2018 16.575502 16.525924
26/10/2018 16.494895 16.445558
25/10/2018 16.521331 16.471915
24/10/2018 16.817215 16.766914
23/10/2018 16.882172 16.831677
22/10/2018 17.060866 17.009837
19/10/2018 17.079707 17.028621
18/10/2018 17.116269 17.065074
17/10/2018 17.192772 17.141348
16/10/2018 17.096979 17.045842
15/10/2018 17.012502 16.961617
12/10/2018 17.162386 17.111053
11/10/2018 17.068728 17.017675
10/10/2018 17.332072 17.280231
09/10/2018 17.334887 17.283038
08/10/2018 17.477928 17.425651
05/10/2018 17.587338 17.534734
04/10/2018 17.602623 17.549973
03/10/2018 17.553365 17.500862
02/10/2018 17.482615 17.430324
30/09/2018 17.593273 17.540651
28/09/2018 17.593273 17.540651
27/09/2018 17.549592 17.497100
26/09/2018 17.533802 17.481358
25/09/2018 17.491421 17.439104
24/09/2018 17.484863 17.432565
21/09/2018 17.496142 17.443810
20/09/2018 17.406428 17.354365
19/09/2018 17.475175 17.422906
18/09/2018 17.451331 17.399133
17/09/2018 17.540354 17.487890
14/09/2018 17.550350 17.497856
13/09/2018 17.489992 17.437679
12/09/2018 17.483528 17.431235
11/09/2018 17.487418 17.435113
10/09/2018 17.484861 17.432563
07/09/2018 17.518501 17.466103
06/09/2018 17.635324 17.582576
05/09/2018 17.667888 17.615043
04/09/2018 17.779542 17.726363
03/09/2018 17.697229 17.644296
31/08/2018 17.779776 17.726596
30/08/2018 17.840860 17.787498
29/08/2018 17.871195 17.817742
28/08/2018 17.831916 17.778580
27/08/2018 17.739014 17.685956
24/08/2018 17.632726 17.579986
23/08/2018 17.576123 17.523552
22/08/2018 17.393309 17.341285
21/08/2018 17.561026 17.508500
20/08/2018 17.544893 17.492415
17/08/2018 17.419318 17.367217
16/08/2018 17.356463 17.304550
15/08/2018 17.400476 17.348431
14/08/2018 17.338943 17.287082
13/08/2018 17.266276 17.214632
10/08/2018 17.328705 17.276874
09/08/2018 17.341201 17.289333
08/08/2018 17.274281 17.222613
07/08/2018 17.313324 17.261540
03/08/2018 17.281320 17.229631
02/08/2018 17.256712 17.205096
01/08/2018 17.387174 17.335168
31/07/2018 17.414986 17.362897
30/07/2018 17.493314 17.440991
27/07/2018 17.499907 17.447565
26/07/2018 17.438746 17.386587
25/07/2018 17.381469 17.329480
24/07/2018 17.347308 17.295421
23/07/2018 17.271501 17.219842
20/07/2018 17.344851 17.292972
19/07/2018 17.333869 17.282023
18/07/2018 17.226359 17.174834
17/07/2018 17.215756 17.164264
16/07/2018 17.322873 17.271059
13/07/2018 17.306946 17.255181
12/07/2018 17.281747 17.230057
11/07/2018 17.286168 17.234465
10/07/2018 17.371683 17.319724
09/07/2018 17.358245 17.306326
06/07/2018 17.357594 17.305677
05/07/2018 17.255635 17.204023
04/07/2018 17.273367 17.221702
03/07/2018 17.345874 17.293992
02/07/2018 17.387460 17.335454
01/07/2018 17.387460 17.335454
30/06/2018 17.314042 17.262255
29/06/2018 17.314042 17.262255
28/06/2018 17.329000 17.277168