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