Unit Prices
Cash Option via Perpetual Select Term Allocated Pension 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 |
---|---|---|
19/05/2022 | 22.076953 | 22.076953 |
18/05/2022 | 22.076673 | 22.076673 |
17/05/2022 | 22.076442 | 22.076442 |
16/05/2022 | 22.076216 | 22.076216 |
13/05/2022 | 22.076120 | 22.076120 |
12/05/2022 | 22.075372 | 22.075372 |
11/05/2022 | 22.075162 | 22.075162 |
10/05/2022 | 22.074949 | 22.074949 |
09/05/2022 | 22.074750 | 22.074750 |
06/05/2022 | 22.074670 | 22.074670 |
05/05/2022 | 22.073297 | 22.073297 |
04/05/2022 | 22.073096 | 22.073096 |
03/05/2022 | 22.073030 | 22.073030 |
02/05/2022 | 22.072935 | 22.072935 |
30/04/2022 | 22.072926 | 22.072926 |
29/04/2022 | 22.072926 | 22.072926 |
28/04/2022 | 22.072707 | 22.072707 |
27/04/2022 | 22.072654 | 22.072654 |
26/04/2022 | 22.072565 | 22.072565 |
22/04/2022 | 22.072668 | 22.072668 |
21/04/2022 | 22.072164 | 22.072164 |
20/04/2022 | 22.072083 | 22.072083 |
19/04/2022 | 22.072008 | 22.072008 |
14/04/2022 | 22.072172 | 22.072172 |
13/04/2022 | 22.071468 | 22.071468 |
12/04/2022 | 22.071405 | 22.071405 |
11/04/2022 | 22.071343 | 22.071343 |
08/04/2022 | 22.071396 | 22.071396 |
07/04/2022 | 22.071071 | 22.071071 |
06/04/2022 | 22.070941 | 22.070941 |
05/04/2022 | 22.070808 | 22.070808 |
04/04/2022 | 22.070755 | 22.070755 |
01/04/2022 | 22.070830 | 22.070830 |
31/03/2022 | 22.070580 | 22.070580 |
30/03/2022 | 22.070531 | 22.070531 |
29/03/2022 | 22.070482 | 22.070482 |
28/03/2022 | 22.070437 | 22.070437 |
25/03/2022 | 22.070513 | 22.070513 |
24/03/2022 | 22.070260 | 22.070260 |
23/03/2022 | 22.070177 | 22.070177 |
22/03/2022 | 22.070132 | 22.070132 |
21/03/2022 | 22.070093 | 22.070093 |
18/03/2022 | 22.070179 | 22.070179 |
17/03/2022 | 22.069978 | 22.069978 |
16/03/2022 | 22.069954 | 22.069954 |
15/03/2022 | 22.069917 | 22.069917 |
14/03/2022 | 22.069891 | 22.069891 |
11/03/2022 | 22.069985 | 22.069985 |
10/03/2022 | 22.069779 | 22.069779 |
09/03/2022 | 22.069729 | 22.069729 |
08/03/2022 | 22.069709 | 22.069709 |
07/03/2022 | 22.069689 | 22.069689 |
04/03/2022 | 22.069786 | 22.069786 |
03/03/2022 | 22.069601 | 22.069601 |
02/03/2022 | 22.069454 | 22.069454 |
01/03/2022 | 22.069428 | 22.069428 |
28/02/2022 | 22.069407 | 22.069407 |
25/02/2022 | 22.069507 | 22.069507 |
24/02/2022 | 22.069330 | 22.069330 |
23/02/2022 | 22.069312 | 22.069312 |
22/02/2022 | 22.069225 | 22.069225 |
21/02/2022 | 22.069214 | 22.069214 |
18/02/2022 | 22.069325 | 22.069325 |
17/02/2022 | 22.069165 | 22.069165 |
16/02/2022 | 22.069153 | 22.069153 |
15/02/2022 | 22.069140 | 22.069140 |
14/02/2022 | 22.069130 | 22.069130 |
11/02/2022 | 22.069241 | 22.069241 |
10/02/2022 | 22.069090 | 22.069090 |
09/02/2022 | 22.069079 | 22.069079 |
08/02/2022 | 22.069067 | 22.069067 |
07/02/2022 | 22.069055 | 22.069055 |
04/02/2022 | 22.069164 | 22.069164 |
03/02/2022 | 22.068940 | 22.068940 |
02/02/2022 | 22.068929 | 22.068929 |
01/02/2022 | 22.068919 | 22.068919 |
31/01/2022 | 22.068909 | 22.068909 |
28/01/2022 | 22.069020 | 22.069020 |
27/01/2022 | 22.068873 | 22.068873 |
25/01/2022 | 22.068911 | 22.068911 |
24/01/2022 | 22.068839 | 22.068839 |
21/01/2022 | 22.068955 | 22.068955 |
20/01/2022 | 22.068814 | 22.068814 |
19/01/2022 | 22.068779 | 22.068779 |
18/01/2022 | 22.068774 | 22.068774 |
17/01/2022 | 22.068770 | 22.068770 |
14/01/2022 | 22.068885 | 22.068885 |
13/01/2022 | 22.068754 | 22.068754 |
12/01/2022 | 22.068751 | 22.068751 |
11/01/2022 | 22.068726 | 22.068726 |
10/01/2022 | 22.068717 | 22.068717 |
07/01/2022 | 22.068541 | 22.068541 |
06/01/2022 | 22.068414 | 22.068414 |
05/01/2022 | 22.068414 | 22.068414 |
04/01/2022 | 22.068413 | 22.068413 |
31/12/2021 | 22.068671 | 22.068671 |
30/12/2021 | 22.068674 | 22.068674 |
29/12/2021 | 22.068680 | 22.068680 |
24/12/2021 | 22.068927 | 22.068927 |
23/12/2021 | 22.068714 | 22.068714 |
22/12/2021 | 22.068720 | 22.068720 |
21/12/2021 | 22.068691 | 22.068691 |
20/12/2021 | 22.068701 | 22.068701 |
17/12/2021 | 22.068833 | 22.068833 |
16/12/2021 | 22.068749 | 22.068749 |
15/12/2021 | 22.068754 | 22.068754 |
14/12/2021 | 22.068769 | 22.068769 |
13/12/2021 | 22.068785 | 22.068785 |
10/12/2021 | 22.068921 | 22.068921 |
09/12/2021 | 22.068846 | 22.068846 |
08/12/2021 | 22.068861 | 22.068861 |
07/12/2021 | 22.068864 | 22.068864 |
06/12/2021 | 22.068879 | 22.068879 |
03/12/2021 | 22.068971 | 22.068971 |
02/12/2021 | 22.068899 | 22.068899 |
01/12/2021 | 22.068878 | 22.068878 |
30/11/2021 | 22.068878 | 22.068878 |
29/11/2021 | 22.068896 | 22.068896 |
26/11/2021 | 22.069035 | 22.069035 |
25/11/2021 | 22.068969 | 22.068969 |
24/11/2021 | 22.068990 | 22.068990 |
23/11/2021 | 22.069012 | 22.069012 |
22/11/2021 | 22.069035 | 22.069035 |
19/11/2021 | 22.069178 | 22.069178 |
18/11/2021 | 22.069123 | 22.069123 |
17/11/2021 | 22.069144 | 22.069144 |
16/11/2021 | 22.069142 | 22.069142 |
15/11/2021 | 22.069165 | 22.069165 |
12/11/2021 | 22.069308 | 22.069308 |
11/11/2021 | 22.069258 | 22.069258 |
10/11/2021 | 22.069282 | 22.069282 |
09/11/2021 | 22.069305 | 22.069305 |
08/11/2021 | 22.069329 | 22.069329 |
05/11/2021 | 22.069474 | 22.069474 |
04/11/2021 | 22.069422 | 22.069422 |
03/11/2021 | 22.069448 | 22.069448 |
02/11/2021 | 22.069474 | 22.069474 |
01/11/2021 | 22.069500 | 22.069500 |
31/10/2021 | 22.069526 | 22.069526 |
29/10/2021 | 22.069526 | 22.069526 |
28/10/2021 | 22.069604 | 22.069604 |
27/10/2021 | 22.069631 | 22.069631 |
26/10/2021 | 22.069654 | 22.069654 |
25/10/2021 | 22.069682 | 22.069682 |
22/10/2021 | 22.069825 | 22.069825 |
21/10/2021 | 22.069790 | 22.069790 |
20/10/2021 | 22.069818 | 22.069818 |
19/10/2021 | 22.069845 | 22.069845 |
18/10/2021 | 22.069872 | 22.069872 |
15/10/2021 | 22.070019 | 22.070019 |
14/10/2021 | 22.069981 | 22.069981 |
13/10/2021 | 22.069982 | 22.069982 |
12/10/2021 | 22.070009 | 22.070009 |
11/10/2021 | 22.070038 | 22.070038 |
08/10/2021 | 22.070188 | 22.070188 |
07/10/2021 | 22.070101 | 22.070101 |
06/10/2021 | 22.070130 | 22.070130 |
05/10/2021 | 22.070156 | 22.070156 |
01/10/2021 | 22.070759 | 22.070759 |
30/09/2021 | 22.070690 | 22.070690 |
29/09/2021 | 22.070715 | 22.070715 |
28/09/2021 | 22.070741 | 22.070741 |
27/09/2021 | 22.070765 | 22.070765 |
24/09/2021 | 22.070841 | 22.070841 |
23/09/2021 | 22.070857 | 22.070857 |
22/09/2021 | 22.070873 | 22.070873 |
21/09/2021 | 22.070891 | 22.070891 |
20/09/2021 | 22.070907 | 22.070907 |
17/09/2021 | 22.070956 | 22.070956 |
16/09/2021 | 22.070995 | 22.070995 |
15/09/2021 | 22.071011 | 22.071011 |
14/09/2021 | 22.071027 | 22.071027 |
13/09/2021 | 22.071044 | 22.071044 |
10/09/2021 | 22.071093 | 22.071093 |
09/09/2021 | 22.071109 | 22.071109 |
08/09/2021 | 22.071125 | 22.071125 |
07/09/2021 | 22.071142 | 22.071142 |
06/09/2021 | 22.071158 | 22.071158 |
03/09/2021 | 22.071141 | 22.071141 |
02/09/2021 | 22.071201 | 22.071201 |
01/09/2021 | 22.071218 | 22.071218 |
31/08/2021 | 22.071234 | 22.071234 |
30/08/2021 | 22.071250 | 22.071250 |
27/08/2021 | 22.071299 | 22.071299 |
26/08/2021 | 22.071316 | 22.071316 |
25/08/2021 | 22.071332 | 22.071332 |
24/08/2021 | 22.071326 | 22.071326 |
23/08/2021 | 22.071343 | 22.071343 |
20/08/2021 | 22.071348 | 22.071348 |
19/08/2021 | 22.071364 | 22.071364 |
18/08/2021 | 22.071381 | 22.071381 |
17/08/2021 | 22.071397 | 22.071397 |
16/08/2021 | 22.071413 | 22.071413 |
13/08/2021 | 22.071463 | 22.071463 |
12/08/2021 | 22.071479 | 22.071479 |
11/08/2021 | 22.071495 | 22.071495 |
10/08/2021 | 22.071512 | 22.071512 |
09/08/2021 | 22.071528 | 22.071528 |
06/08/2021 | 22.071577 | 22.071577 |
05/08/2021 | 22.071593 | 22.071593 |
04/08/2021 | 22.071609 | 22.071609 |
03/08/2021 | 22.071648 | 22.071648 |
31/07/2021 | 22.071757 | 22.071757 |
30/07/2021 | 22.071757 | 22.071757 |
29/07/2021 | 22.071773 | 22.071773 |
28/07/2021 | 22.071786 | 22.071786 |
27/07/2021 | 22.071802 | 22.071802 |
26/07/2021 | 22.071818 | 22.071818 |
23/07/2021 | 22.071867 | 22.071867 |
22/07/2021 | 22.071883 | 22.071883 |
21/07/2021 | 22.071900 | 22.071900 |
20/07/2021 | 22.071916 | 22.071916 |
19/07/2021 | 22.071932 | 22.071932 |
16/07/2021 | 22.071981 | 22.071981 |
15/07/2021 | 22.071998 | 22.071998 |
14/07/2021 | 22.072014 | 22.072014 |
13/07/2021 | 22.072030 | 22.072030 |
12/07/2021 | 22.072002 | 22.072002 |
09/07/2021 | 22.071984 | 22.071984 |
08/07/2021 | 22.071978 | 22.071978 |
07/07/2021 | 22.071928 | 22.071928 |
06/07/2021 | 22.071945 | 22.071945 |
05/07/2021 | 22.071961 | 22.071961 |
02/07/2021 | 22.072010 | 22.072010 |
01/07/2021 | 22.072026 | 22.072026 |
30/06/2021 | 22.071679 | 22.071679 |
29/06/2021 | 22.071695 | 22.071695 |
28/06/2021 | 22.071711 | 22.071711 |
25/06/2021 | 22.071760 | 22.071760 |
24/06/2021 | 22.071777 | 22.071777 |
23/06/2021 | 22.071793 | 22.071793 |
22/06/2021 | 22.071809 | 22.071809 |
21/06/2021 | 22.071826 | 22.071826 |
18/06/2021 | 22.071875 | 22.071875 |
17/06/2021 | 22.071869 | 22.071869 |
16/06/2021 | 22.071841 | 22.071841 |
15/06/2021 | 22.071857 | 22.071857 |
11/06/2021 | 22.071923 | 22.071923 |
10/06/2021 | 22.071939 | 22.071939 |
09/06/2021 | 22.071955 | 22.071955 |
08/06/2021 | 22.071972 | 22.071972 |
07/06/2021 | 22.071988 | 22.071988 |
04/06/2021 | 22.072037 | 22.072037 |
03/06/2021 | 22.072053 | 22.072053 |
02/06/2021 | 22.072070 | 22.072070 |
01/06/2021 | 22.072086 | 22.072086 |
31/05/2021 | 22.072102 | 22.072102 |
28/05/2021 | 22.072151 | 22.072151 |
27/05/2021 | 22.072168 | 22.072168 |