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
11/12/2018 21.792426 21.792426
10/12/2018 21.792199 21.792199
07/12/2018 21.791537 21.791537
06/12/2018 21.791266 21.791266
05/12/2018 21.790929 21.790929
04/12/2018 21.790701 21.790701
03/12/2018 21.790451 21.790451
30/11/2018 21.789854 21.789854
29/11/2018 21.789540 21.789540
28/11/2018 21.789246 21.789246
27/11/2018 21.789040 21.789040
26/11/2018 21.788834 21.788834
23/11/2018 21.788216 21.788216
22/11/2018 21.787789 21.787789
21/11/2018 21.787408 21.787408
20/11/2018 21.787202 21.787202
19/11/2018 21.786994 21.786994
16/11/2018 21.786374 21.786374
15/11/2018 21.786168 21.786168
14/11/2018 21.785961 21.785961
13/11/2018 21.785752 21.785752
12/11/2018 21.785544 21.785544
09/11/2018 21.784917 21.784917
08/11/2018 21.784599 21.784599
07/11/2018 21.784412 21.784412
06/11/2018 21.784050 21.784050
05/11/2018 21.783798 21.783798
02/11/2018 21.783171 21.783171
01/11/2018 21.782940 21.782940
31/10/2018 21.782623 21.782623
30/10/2018 21.782087 21.782087
29/10/2018 21.781765 21.781765
26/10/2018 21.781045 21.781045
25/10/2018 21.780835 21.780835
24/10/2018 21.780514 21.780514
23/10/2018 21.780151 21.780151
22/10/2018 21.779935 21.779935
19/10/2018 21.779303 21.779303
18/10/2018 21.779092 21.779092
17/10/2018 21.778663 21.778663
16/10/2018 21.778297 21.778297
15/10/2018 21.777845 21.777845
12/10/2018 21.777166 21.777166
11/10/2018 21.776929 21.776929
10/10/2018 21.775811 21.775811
09/10/2018 21.775483 21.775483
08/10/2018 21.775242 21.775242
05/10/2018 21.774499 21.774499
04/10/2018 21.774280 21.774280
03/10/2018 21.774040 21.774040
02/10/2018 21.773669 21.773669
30/09/2018 21.772564 21.772564
28/09/2018 21.772564 21.772564
27/09/2018 21.772416 21.772416
26/09/2018 21.772058 21.772058
25/09/2018 21.771831 21.771831
24/09/2018 21.771560 21.771560
21/09/2018 21.770944 21.770944
20/09/2018 21.770734 21.770734
19/09/2018 21.770375 21.770375
18/09/2018 21.770102 21.770102
17/09/2018 21.769872 21.769872
14/09/2018 21.769075 21.769075
13/09/2018 21.768845 21.768845
12/09/2018 21.768377 21.768377
11/09/2018 21.768103 21.768103
10/09/2018 21.767700 21.767700
07/09/2018 21.766685 21.766685
06/09/2018 21.766042 21.766042
05/09/2018 21.765900 21.765900
04/09/2018 21.765648 21.765648
03/09/2018 21.765331 21.765331
31/08/2018 21.764468 21.764468
30/08/2018 21.764152 21.764152
29/08/2018 21.763900 21.763900
28/08/2018 21.763648 21.763648
27/08/2018 21.763396 21.763396
24/08/2018 21.762424 21.762424
23/08/2018 21.762108 21.762108
22/08/2018 21.761658 21.761658
21/08/2018 21.761406 21.761406
20/08/2018 21.761154 21.761154
17/08/2018 21.760202 21.760202
16/08/2018 21.759950 21.759950
15/08/2018 21.759676 21.759676
14/08/2018 21.759446 21.759446
13/08/2018 21.759194 21.759194
10/08/2018 21.758214 21.758214
09/08/2018 21.757938 21.757938
08/08/2018 21.757662 21.757662
07/08/2018 21.757408 21.757408
03/08/2018 21.756239 21.756239
02/08/2018 21.755876 21.755876
01/08/2018 21.755447 21.755447
31/07/2018 21.755171 21.755171
30/07/2018 21.754894 21.754894
27/07/2018 21.754059 21.754059
26/07/2018 21.753737 21.753737
25/07/2018 21.753393 21.753393
24/07/2018 21.753110 21.753110
23/07/2018 21.752811 21.752811
20/07/2018 21.751501 21.751501
19/07/2018 21.751220 21.751220
18/07/2018 21.750917 21.750917
17/07/2018 21.750658 21.750658
16/07/2018 21.750399 21.750399
13/07/2018 21.749599 21.749599
12/07/2018 21.749340 21.749340
11/07/2018 21.749057 21.749057
10/07/2018 21.748863 21.748863
09/07/2018 21.748495 21.748495
06/07/2018 21.747607 21.747607
05/07/2018 21.747326 21.747326
04/07/2018 21.747070 21.747070
03/07/2018 21.746706 21.746706
02/07/2018 21.746429 21.746429
01/07/2018 21.746429 21.746429
30/06/2018 21.745768 21.745768
29/06/2018 21.745768 21.745768
28/06/2018 21.745526 21.745526
27/06/2018 21.745349 21.745349
26/06/2018 21.745151 21.745151
25/06/2018 21.744844 21.744844
22/06/2018 21.744250 21.744250
21/06/2018 21.744005 21.744005
20/06/2018 21.743736 21.743736
19/06/2018 21.742833 21.742833
18/06/2018 21.742633 21.742633
15/06/2018 21.741990 21.741990
14/06/2018 21.741661 21.741661
13/06/2018 21.741459 21.741459
12/06/2018 21.741257 21.741257
08/06/2018 21.740471 21.740471
07/06/2018 21.740290 21.740290
06/06/2018 21.740023 21.740023
05/06/2018 21.739756 21.739756
04/06/2018 21.739554 21.739554
01/06/2018 21.738883 21.738883
31/05/2018 21.738659 21.738659
30/05/2018 21.738218 21.738218
29/05/2018 21.738016 21.738016
28/05/2018 21.737727 21.737727
25/05/2018 21.737056 21.737056
24/05/2018 21.736811 21.736811
23/05/2018 21.736478 21.736478
22/05/2018 21.736270 21.736270
21/05/2018 21.736089 21.736089
18/05/2018 21.735419 21.735419
17/05/2018 21.735095 21.735095
16/05/2018 21.734880 21.734880
15/05/2018 21.734599 21.734599
14/05/2018 21.734383 21.734383
11/05/2018 21.733802 21.733802
10/05/2018 21.733694 21.733694
09/05/2018 21.733544 21.733544
08/05/2018 21.733480 21.733480
07/05/2018 21.733156 21.733156
04/05/2018 21.732704 21.732704
03/05/2018 21.732510 21.732510
02/05/2018 21.732338 21.732338
01/05/2018 21.732187 21.732187
30/04/2018 21.732015 21.732015
27/04/2018 21.731541 21.731541
26/04/2018 21.731434 21.731434
24/04/2018 21.731132 21.731132
23/04/2018 21.731002 21.731002
20/04/2018 21.730585 21.730585
19/04/2018 21.730411 21.730411
18/04/2018 21.730433 21.730433
17/04/2018 21.730346 21.730346
16/04/2018 21.730193 21.730193
13/04/2018 21.729649 21.729649
12/04/2018 21.729278 21.729278
11/04/2018 21.728995 21.728995
10/04/2018 21.728842 21.728842
09/04/2018 21.728690 21.728690
06/04/2018 21.728298 21.728298
05/04/2018 21.728299 21.728299
04/04/2018 21.728168 21.728168
03/04/2018 21.727951 21.727951
31/03/2018 21.727296 21.727296
29/03/2018 21.727296 21.727296
28/03/2018 21.727149 21.727149
27/03/2018 21.727088 21.727088
26/03/2018 21.726985 21.726985
23/03/2018 21.724656 21.724656
22/03/2018 21.723736 21.723736
21/03/2018 21.723523 21.723523
20/03/2018 21.723418 21.723418
19/03/2018 21.723291 21.723291
16/03/2018 21.723021 21.723021
15/03/2018 21.722894 21.722894
14/03/2018 21.722790 21.722790
13/03/2018 21.722641 21.722641
12/03/2018 21.722558 21.722558
09/03/2018 21.722174 21.722174
08/03/2018 21.721981 21.721981
07/03/2018 21.721875 21.721875
06/03/2018 21.721530 21.721530
05/03/2018 21.721402 21.721402
02/03/2018 21.720996 21.720996
01/03/2018 21.720911 21.720911
28/02/2018 21.720826 21.720826
27/02/2018 21.720718 21.720718
26/02/2018 21.720654 21.720654
23/02/2018 21.720395 21.720395
22/02/2018 21.720306 21.720306
21/02/2018 21.720024 21.720024
20/02/2018 21.719959 21.719959
19/02/2018 21.719828 21.719828
16/02/2018 21.719518 21.719518
15/02/2018 21.719430 21.719430
14/02/2018 21.719234 21.719234
13/02/2018 21.719124 21.719124
12/02/2018 21.718928 21.718928
09/02/2018 21.718666 21.718666
08/02/2018 21.718582 21.718582
07/02/2018 21.718125 21.718125
06/02/2018 21.718038 21.718038
05/02/2018 21.717950 21.717950
02/02/2018 21.717732 21.717732
01/02/2018 21.717666 21.717666
31/01/2018 21.717514 21.717514
30/01/2018 21.717492 21.717492
29/01/2018 21.717405 21.717405
25/01/2018 21.717055 21.717055
24/01/2018 21.716946 21.716946
23/01/2018 21.716858 21.716858
22/01/2018 21.716811 21.716811
19/01/2018 21.716564 21.716564
18/01/2018 21.716474 21.716474
17/01/2018 21.716385 21.716385
16/01/2018 21.716273 21.716273
15/01/2018 21.716162 21.716162
12/01/2018 21.715892 21.715892
11/01/2018 21.715820 21.715820
10/01/2018 21.715643 21.715643
09/01/2018 21.715553 21.715553
08/01/2018 21.715441 21.715441
05/01/2018 21.715215 21.715215
04/01/2018 21.715147 21.715147
03/01/2018 21.715079 21.715079
02/01/2018 21.714990 21.714990
31/12/2017 21.715163 21.715163
29/12/2017 21.715163 21.715163
28/12/2017 21.715103 21.715103
27/12/2017 21.715021 21.715021
22/12/2017 21.714719 21.714719
21/12/2017 21.714702 21.714702
20/12/2017 21.714619 21.714619
19/12/2017 21.714534 21.714534
18/12/2017 21.714427 21.714427
15/12/2017 21.714215 21.714215