Unit Prices

Cash Option via Perpetual Select Term Allocated Pension Plan

Filter results

to

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
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
26/05/2021 22.072184 22.072184
25/05/2021 22.072200 22.072200
24/05/2021 22.072217 22.072217
21/05/2021 22.072266 22.072266
20/05/2021 22.072282 22.072282
19/05/2021 22.072299 22.072299
18/05/2021 22.072315 22.072315
17/05/2021 22.072331 22.072331
14/05/2021 22.072380 22.072380
13/05/2021 22.072396 22.072396
12/05/2021 22.072413 22.072413
11/05/2021 22.072429 22.072429
10/05/2021 22.072446 22.072446
07/05/2021 22.072494 22.072494
06/05/2021 22.072511 22.072511
05/05/2021 22.072505 22.072505
04/05/2021 22.072499 22.072499
03/05/2021 22.072493 22.072493
30/04/2021 22.072542 22.072542
29/04/2021 22.072559 22.072559
28/04/2021 22.072575 22.072575
27/04/2021 22.072591 22.072591
26/04/2021 22.072607 22.072607
23/04/2021 22.072660 22.072660
22/04/2021 22.072676 22.072676
21/04/2021 22.072692 22.072692
20/04/2021 22.072709 22.072709
19/04/2021 22.072725 22.072725
16/04/2021 22.072774 22.072774
15/04/2021 22.072790 22.072790
14/04/2021 22.072807 22.072807
13/04/2021 22.072801 22.072801
12/04/2021 22.072795 22.072795
09/04/2021 22.072779 22.072779
08/04/2021 22.072773 22.072773
07/04/2021 22.072767 22.072767
06/04/2021 22.072784 22.072784
01/04/2021 22.072755 22.072755
31/03/2021 22.072870 22.072870
30/03/2021 22.072886 22.072886
29/03/2021 22.072881 22.072881
26/03/2021 22.072864 22.072864
25/03/2021 22.072858 22.072858
24/03/2021 22.072852 22.072852
23/03/2021 22.072847 22.072847
22/03/2021 22.072841 22.072841
19/03/2021 22.072824 22.072824
18/03/2021 22.072818 22.072818
17/03/2021 22.072812 22.072812
16/03/2021 22.072806 22.072806
15/03/2021 22.072801 22.072801
12/03/2021 22.072828 22.072828
11/03/2021 22.072888 22.072888
10/03/2021 22.072949 22.072949
09/03/2021 22.072943 22.072943
08/03/2021 22.072937 22.072937
05/03/2021 22.072964 22.072964
04/03/2021 22.073025 22.073025
03/03/2021 22.073019 22.073019
02/03/2021 22.073013 22.073013
01/03/2021 22.072986 22.072986
28/02/2021 22.072969 22.072969
26/02/2021 22.072969 22.072969
25/02/2021 22.072963 22.072963
24/02/2021 22.072979 22.072979
23/02/2021 22.072973 22.072973
22/02/2021 22.072968 22.072968
19/02/2021 22.072951 22.072951
18/02/2021 22.072945 22.072945
17/02/2021 22.072961 22.072961
16/02/2021 22.072956 22.072956
15/02/2021 22.072950 22.072950
12/02/2021 22.072933 22.072933
11/02/2021 22.072927 22.072927
10/02/2021 22.072921 22.072921
09/02/2021 22.072916 22.072916
08/02/2021 22.072910 22.072910
05/02/2021 22.072888 22.072888
04/02/2021 22.072838 22.072838
03/02/2021 22.072833 22.072833
02/02/2021 22.072827 22.072827
01/02/2021 22.072755 22.072755
31/01/2021 22.072738 22.072738
29/01/2021 22.072738 22.072738
28/01/2021 22.072732 22.072732
27/01/2021 22.072748 22.072748
25/01/2021 22.072737 22.072737
22/01/2021 22.072719 22.072719
21/01/2021 22.072713 22.072713
20/01/2021 22.072707 22.072707
19/01/2021 22.072679 22.072679
18/01/2021 22.072674 22.072674
15/01/2021 22.072657 22.072657
14/01/2021 22.072629 22.072629
13/01/2021 22.072623 22.072623
12/01/2021 22.072617 22.072617
11/01/2021 22.072611 22.072611
08/01/2021 22.072594 22.072594
07/01/2021 22.072588 22.072588
06/01/2021 22.072605 22.072605
05/01/2021 22.072599 22.072599
04/01/2021 22.072549 22.072549
31/12/2020 22.072569 22.072569
30/12/2020 22.072563 22.072563
29/12/2020 22.072557 22.072557
24/12/2020 22.072440 22.072440
23/12/2020 22.072412 22.072412
22/12/2020 22.072383 22.072383
21/12/2020 22.072355 22.072355
18/12/2020 22.072271 22.072271
17/12/2020 22.072243 22.072243
16/12/2020 22.072215 22.072215
15/12/2020 22.072187 22.072187
14/12/2020 22.072159 22.072159
11/12/2020 22.072075 22.072075
10/12/2020 22.072047 22.072047
09/12/2020 22.072019 22.072019
08/12/2020 22.071992 22.071992
07/12/2020 22.071964 22.071964
04/12/2020 22.071880 22.071880
03/12/2020 22.071852 22.071852
02/12/2020 22.071824 22.071824
01/12/2020 22.071755 22.071755
30/11/2020 22.071705 22.071705
27/11/2020 22.071849 22.071849
26/11/2020 22.071757 22.071757
25/11/2020 22.071797 22.071797
24/11/2020 22.071837 22.071837
23/11/2020 22.071900 22.071900
20/11/2020 22.072022 22.072022
19/11/2020 22.072062 22.072062
18/11/2020 22.072059 22.072059
17/11/2020 22.071989 22.071989
16/11/2020 22.072029 22.072029
13/11/2020 22.072217 22.072217
12/11/2020 22.072279 22.072279
11/11/2020 22.072342 22.072342
10/11/2020 22.072228 22.072228
09/11/2020 22.072268 22.072268
06/11/2020 22.072389 22.072389
05/11/2020 22.072385 22.072385
04/11/2020 22.072426 22.072426
03/11/2020 22.072466 22.072466
02/11/2020 22.072441 22.072441
31/10/2020 22.072562 22.072562
30/10/2020 22.072562 22.072562
29/10/2020 22.072602 22.072602
28/10/2020 22.072598 22.072598
27/10/2020 22.072109 22.072109
26/10/2020 22.072039 22.072039
23/10/2020 22.072116 22.072116
22/10/2020 22.072135 22.072135
21/10/2020 22.072153 22.072153
20/10/2020 22.072193 22.072193
19/10/2020 22.072212 22.072212
16/10/2020 22.072267 22.072267
15/10/2020 22.072285 22.072285
14/10/2020 22.072304 22.072304
13/10/2020 22.072278 22.072278
12/10/2020 22.072296 22.072296
09/10/2020 22.072351 22.072351
08/10/2020 22.072370 22.072370
07/10/2020 22.072388 22.072388
06/10/2020 22.072385 22.072385
02/10/2020 22.072370 22.072370
01/10/2020 22.072300 22.072300
30/09/2020 22.072372 22.072372
29/09/2020 22.072325 22.072325
28/09/2020 22.072277 22.072277
25/09/2020 22.072266 22.072266
24/09/2020 22.072263 22.072263
23/09/2020 22.072259 22.072259
22/09/2020 22.072145 22.072145
21/09/2020 22.072142 22.072142
18/09/2020 22.072087 22.072087
17/09/2020 22.072061 22.072061
16/09/2020 22.072036 22.072036
15/09/2020 22.072010 22.072010
14/09/2020 22.072006 22.072006
11/09/2020 22.071643 22.071643
10/09/2020 22.071527 22.071527
09/09/2020 22.071038 22.071038
08/09/2020 22.071012 22.071012
07/09/2020 22.070987 22.070987
04/09/2020 22.070910 22.070910
03/09/2020 22.070884 22.070884
02/09/2020 22.070770 22.070770
01/09/2020 22.070678 22.070678
31/08/2020 22.070608 22.070608
28/08/2020 22.070531 22.070531
27/08/2020 22.070504 22.070504
26/08/2020 22.070478 22.070478
25/08/2020 22.070452 22.070452
24/08/2020 22.070427 22.070427
21/08/2020 22.070315 22.070315
20/08/2020 22.070289 22.070289
19/08/2020 22.070219 22.070219
18/08/2020 22.070193 22.070193
17/08/2020 22.070167 22.070167
14/08/2020 22.070090 22.070090
13/08/2020 22.070064 22.070064
12/08/2020 22.070038 22.070038
11/08/2020 22.069990 22.069990
10/08/2020 22.069942 22.069942
07/08/2020 22.069799 22.069799
06/08/2020 22.069751 22.069751
05/08/2020 22.069703 22.069703
04/08/2020 22.069655 22.069655
31/07/2020 22.069419 22.069419
30/07/2020 22.069371 22.069371
29/07/2020 22.069346 22.069346