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
30/06/2020 22.067858 22.067858
29/06/2020 22.067788 22.067788
26/06/2020 22.067646 22.067646
25/06/2020 22.067598 22.067598
24/06/2020 22.067550 22.067550
23/06/2020 22.067503 22.067503
22/06/2020 22.067448 22.067448
19/06/2020 22.067239 22.067239
18/06/2020 22.066267 22.066267
17/06/2020 22.065382 22.065382
16/06/2020 22.065312 22.065312
15/06/2020 22.065199 22.065199
12/06/2020 22.060875 22.060875
11/06/2020 22.059917 22.059917
10/06/2020 22.059825 22.059825
09/06/2020 22.059667 22.059667
05/06/2020 22.059057 22.059057
04/06/2020 22.058899 22.058899
03/06/2020 22.058763 22.058763
02/06/2020 22.058627 22.058627
01/06/2020 22.058447 22.058447
31/05/2020 22.057973 22.057973
29/05/2020 22.057973 22.057973
28/05/2020 22.058015 22.058015
27/05/2020 22.058058 22.058058
26/05/2020 22.058101 22.058101
25/05/2020 22.058121 22.058121
22/05/2020 22.058117 22.058117
21/05/2020 22.058116 22.058116
20/05/2020 22.058136 22.058136
19/05/2020 22.057760 22.057760
18/05/2020 22.057759 22.057759
15/05/2020 22.057754 22.057754
14/05/2020 22.057753 22.057753
13/05/2020 22.057707 22.057707
12/05/2020 22.056779 22.056779
11/05/2020 22.056755 22.056755
08/05/2020 22.056398 22.056398
07/05/2020 22.056330 22.056330
06/05/2020 22.056306 22.056306
05/05/2020 22.056238 22.056238
04/05/2020 22.056192 22.056192
01/05/2020 22.055944 22.055944
30/04/2020 22.055876 22.055876
29/04/2020 22.055609 22.055609
28/04/2020 22.055519 22.055519
27/04/2020 22.055462 22.055462
24/04/2020 22.055223 22.055223
23/04/2020 22.055156 22.055156
22/04/2020 22.055078 22.055078
21/04/2020 22.055014 22.055014
20/04/2020 22.055272 22.055272
17/04/2020 22.055020 22.055020
16/04/2020 22.054936 22.054936
15/04/2020 22.054830 22.054830
14/04/2020 22.054746 22.054746
09/04/2020 22.054216 22.054216
08/04/2020 22.054108 22.054108
07/04/2020 22.053980 22.053980
06/04/2020 22.053874 22.053874
03/04/2020 22.053446 22.053446
02/04/2020 22.053318 22.053318
01/04/2020 22.053190 22.053190
31/03/2020 22.053144 22.053144
30/03/2020 22.053106 22.053106
27/03/2020 22.052533 22.052533
26/03/2020 22.052364 22.052364
25/03/2020 22.051551 22.051551
24/03/2020 22.051364 22.051364
23/03/2020 22.051155 22.051155
20/03/2020 22.050520 22.050520
19/03/2020 22.050311 22.050311
18/03/2020 22.049970 22.049970
17/03/2020 22.049761 22.049761
16/03/2020 22.049552 22.049552
13/03/2020 22.048563 22.048563
12/03/2020 22.048201 22.048201
11/03/2020 22.048344 22.048344
10/03/2020 22.048269 22.048269
09/03/2020 22.048061 22.048061
06/03/2020 22.047040 22.047040
05/03/2020 22.046810 22.046810
04/03/2020 22.046690 22.046690
03/03/2020 22.046460 22.046460
02/03/2020 22.046340 22.046340
29/02/2020 22.045275 22.045275
28/02/2020 22.045275 22.045275
27/02/2020 22.044913 22.044913
26/02/2020 22.044595 22.044595
25/02/2020 22.044342 22.044342
24/02/2020 22.044102 22.044102
21/02/2020 22.043411 22.043411
20/02/2020 22.043158 22.043158
19/02/2020 22.043015 22.043015
18/02/2020 22.042806 22.042806
17/02/2020 22.042553 22.042553
14/02/2020 22.041816 22.041816
13/02/2020 22.041585 22.041585
12/02/2020 22.041331 22.041331
11/02/2020 22.041012 22.041012
10/02/2020 22.040802 22.040802
07/02/2020 22.040065 22.040065
06/02/2020 22.039811 22.039811
05/02/2020 22.039228 22.039228
04/02/2020 22.038798 22.038798
03/02/2020 22.038611 22.038611
31/01/2020 22.037895 22.037895
30/01/2020 22.037730 22.037730
29/01/2020 22.037388 22.037388
28/01/2020 22.037289 22.037289
24/01/2020 22.036318 22.036318
23/01/2020 22.035910 22.035910
22/01/2020 22.035655 22.035655
21/01/2020 22.035467 22.035467
20/01/2020 22.035213 22.035213
17/01/2020 22.034451 22.034451
16/01/2020 22.034197 22.034197
15/01/2020 22.034028 22.034028
14/01/2020 22.033730 22.033730
13/01/2020 22.033476 22.033476
10/01/2020 22.032559 22.032559
09/01/2020 22.032061 22.032061
08/01/2020 22.031785 22.031785
07/01/2020 22.031530 22.031530
06/01/2020 22.031320 22.031320
03/01/2020 22.030579 22.030579
02/01/2020 22.030391 22.030391
31/12/2019 22.029929 22.029929
30/12/2019 22.029735 22.029735
27/12/2019 22.028979 22.028979
24/12/2019 22.028202 22.028202
23/12/2019 22.027972 22.027972
20/12/2019 22.027095 22.027095
19/12/2019 22.026799 22.026799
18/12/2019 22.026305 22.026305
17/12/2019 22.026141 22.026141
16/12/2019 22.025888 22.025888
13/12/2019 22.025065 22.025065
12/12/2019 22.024812 22.024812
11/12/2019 22.024523 22.024523
10/12/2019 22.024271 22.024271
09/12/2019 22.027248 22.027248
06/12/2019 22.026401 22.026401
05/12/2019 22.026126 22.026126
04/12/2019 22.025917 22.025917
03/12/2019 22.025510 22.025510
02/12/2019 22.025103 22.025103
30/11/2019 22.024279 22.024279
29/11/2019 22.024279 22.024279
28/11/2019 22.024004 22.024004
27/11/2019 22.023773 22.023773
26/11/2019 22.023387 22.023387
25/11/2019 22.023112 22.023112
22/11/2019 22.022286 22.022286
21/11/2019 22.022006 22.022006
20/11/2019 22.021732 22.021732
19/11/2019 22.021456 22.021456
18/11/2019 22.021181 22.021181
15/11/2019 22.020354 22.020354
14/11/2019 22.020079 22.020079
13/11/2019 22.019847 22.019847
12/11/2019 22.019439 22.019439
11/11/2019 22.019161 22.019161
08/11/2019 22.018290 22.018290
07/11/2019 22.017993 22.017993
06/11/2019 22.017893 22.017893
05/11/2019 22.017441 22.017441
04/11/2019 22.017166 22.017166
01/11/2019 22.016471 22.016471
31/10/2019 22.016173 22.016173
30/10/2019 22.015963 22.015963
29/10/2019 22.015578 22.015578
28/10/2019 22.015302 22.015302
25/10/2019 22.014432 22.014432
24/10/2019 22.014135 22.014135
23/10/2019 22.013837 22.013837
22/10/2019 22.013537 22.013537
21/10/2019 22.013238 22.013238
18/10/2019 22.012343 22.012343
17/10/2019 22.012043 22.012043
16/10/2019 22.011744 22.011744
15/10/2019 22.011446 22.011446
14/10/2019 22.011059 22.011059
11/10/2019 22.010142 22.010142
10/10/2019 22.009836 22.009836
09/10/2019 22.009626 22.009626
08/10/2019 22.009261 22.009261
04/10/2019 22.008090 22.008090
03/10/2019 22.007769 22.007769
02/10/2019 22.007449 22.007449
01/10/2019 22.007107 22.007107
30/09/2019 22.006806 22.006806
27/09/2019 22.005829 22.005829
26/09/2019 22.005445 22.005445
25/09/2019 22.005061 22.005061
24/09/2019 22.004479 22.004479
23/09/2019 22.004095 22.004095
20/09/2019 22.002954 22.002954
19/09/2019 22.002570 22.002570
18/09/2019 22.002273 22.002273
17/09/2019 21.997206 21.997206
16/09/2019 21.996770 21.996770
14/09/2019 21.995095 21.995095
13/09/2019 21.995655 21.995655
12/09/2019 21.995095 21.995095
11/09/2019 21.994666 21.994666
10/09/2019 21.994171 21.994171
09/09/2019 21.993764 21.993764
06/09/2019 21.992543 21.992543
05/09/2019 21.992070 21.992070
04/09/2019 21.991663 21.991663
03/09/2019 21.991146 21.991146
02/09/2019 21.990761 21.990761
31/08/2019 21.989540 21.989540
30/08/2019 21.989540 21.989540
29/08/2019 21.989112 21.989112
28/08/2019 21.988770 21.988770
27/08/2019 21.988254 21.988254
26/08/2019 21.987847 21.987847
23/08/2019 21.986582 21.986582
22/08/2019 21.986150 21.986150
21/08/2019 21.985787 21.985787
20/08/2019 21.985293 21.985293
19/08/2019 21.984556 21.984556
16/08/2019 21.983203 21.983203
15/08/2019 21.982752 21.982752
14/08/2019 21.982300 21.982300
13/08/2019 21.981849 21.981849
12/08/2019 21.981397 21.981397
09/08/2019 21.980083 21.980083
08/08/2019 21.979587 21.979587
07/08/2019 21.979201 21.979201
06/08/2019 21.978705 21.978705
02/08/2019 21.976656 21.976656
01/08/2019 21.976183 21.976183
31/07/2019 21.975687 21.975687
30/07/2019 21.975209 21.975209
29/07/2019 21.974736 21.974736
26/07/2019 21.973270 21.973270
25/07/2019 21.972774 21.972774
24/07/2019 21.972317 21.972317
23/07/2019 21.971666 21.971666
22/07/2019 21.971111 21.971111
19/07/2019 21.969577 21.969577
18/07/2019 21.969059 21.969059
17/07/2019 21.968540 21.968540
16/07/2019 21.967977 21.967977
15/07/2019 21.967437 21.967437
12/07/2019 21.965881 21.965881
11/07/2019 21.965344 21.965344
10/07/2019 21.964584 21.964584
09/07/2019 21.963867 21.963867
08/07/2019 21.963326 21.963326
05/07/2019 21.961660 21.961660
04/07/2019 21.961097 21.961097
03/07/2019 21.960537 21.960537