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 |