Unit Prices

Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 is the issuer of the exchange traded managed fund (ETMF). You should consider the product disclosure statement for the ETMF before deciding whether to acquire or hold units in the ETMF. The ETMF’s PDS and Target Market Determination are available on this website.  

Investment returns, net of management costs have been calculated on the growth of Net Asset Value (NAV) after taking into account all operating expenses (including management costs) and assuming reinvestment of distributions on the ex-date. Distribution return has been calculated based on the ETMF’s investment portfolio return less the growth of NAV. 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 an ETMF. Returns on an ETMF can be particularly volatile in the short term and in some periods may be negative.