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
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
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