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
20/06/2018 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
14/12/2017 21.713067 21.713067
13/12/2017 21.712973 21.712973
12/12/2017 21.712881 21.712881
11/12/2017 21.712790 21.712790
08/12/2017 21.712560 21.712560
07/12/2017 21.712447 21.712447
06/12/2017 21.711966 21.711966
05/12/2017 21.711875 21.711875
04/12/2017 21.711740 21.711740
01/12/2017 21.711532 21.711532
30/11/2017 21.711440 21.711440
29/11/2017 21.711349 21.711349
28/11/2017 21.711279 21.711279
27/11/2017 21.711210 21.711210
24/11/2017 21.711001 21.711001
23/11/2017 21.710888 21.710888
22/11/2017 21.710596 21.710596
21/11/2017 21.710504 21.710504
20/11/2017 21.710184 21.710184
17/11/2017 21.709874 21.709874
16/11/2017 21.709705 21.709705
15/11/2017 21.709514 21.709514
14/11/2017 21.709388 21.709388
13/11/2017 21.709306 21.709306
10/11/2017 21.708994 21.708994
09/11/2017 21.708890 21.708890
08/11/2017 21.708743 21.708743
07/11/2017 21.708661 21.708661
06/11/2017 21.708557 21.708557
03/11/2017 21.708332 21.708332
02/11/2017 21.708141 21.708141
01/11/2017 21.708037 21.708037
31/10/2017 21.707890 21.707890
30/10/2017 21.707786 21.707786
27/10/2017 21.707517 21.707517
26/10/2017 21.707456 21.707456
25/10/2017 21.707397 21.707397
24/10/2017 21.707293 21.707293
23/10/2017 21.707211 21.707211
20/10/2017 21.706963 21.706963
19/10/2017 21.706772 21.706772
18/10/2017 21.706683 21.706683
17/10/2017 21.706554 21.706554
16/10/2017 21.706491 21.706491
13/10/2017 21.706148 21.706148
12/10/2017 21.706063 21.706063
11/10/2017 21.705913 21.705913
10/10/2017 21.705827 21.705827
09/10/2017 21.705764 21.705764
06/10/2017 21.705509 21.705509
05/10/2017 21.705446 21.705446
04/10/2017 21.705318 21.705318
03/10/2017 21.705255 21.705255
30/09/2017 21.704870 21.704870
29/09/2017 21.704870 21.704870
28/09/2017 21.704747 21.704747
27/09/2017 21.704623 21.704623
26/09/2017 21.704565 21.704565
25/09/2017 21.704485 21.704485
22/09/2017 21.704244 21.704244
21/09/2017 21.704164 21.704164
20/09/2017 21.704084 21.704084
19/09/2017 21.704003 21.704003
18/09/2017 21.703901 21.703901
15/09/2017 21.703574 21.703574
14/09/2017 21.703407 21.703407
13/09/2017 21.703305 21.703305
12/09/2017 21.703203 21.703203
11/09/2017 21.703057 21.703057
08/09/2017 21.702727 21.702727
07/09/2017 21.702623 21.702623
06/09/2017 21.702541 21.702541
05/09/2017 21.702394 21.702394
04/09/2017 21.702074 21.702074
01/09/2017 21.701741 21.701741
31/08/2017 21.701573 21.701573
30/08/2017 21.701426 21.701426
29/08/2017 21.701322 21.701322
28/08/2017 21.701197 21.701197
25/08/2017 21.700821 21.700821
24/08/2017 21.700652 21.700652
23/08/2017 21.700483 21.700483
22/08/2017 21.700378 21.700378
21/08/2017 21.700036 21.700036
18/08/2017 21.699724 21.699724
17/08/2017 21.699555 21.699555
16/08/2017 21.699429 21.699429
15/08/2017 21.699346 21.699346
14/08/2017 21.699242 21.699242
11/08/2017 21.698947 21.698947
10/08/2017 21.698560 21.698560
09/08/2017 21.698346 21.698346
08/08/2017 21.698240 21.698240
04/08/2017 21.697818 21.697818
03/08/2017 21.697713 21.697713
02/08/2017 21.697607 21.697607
01/08/2017 21.697501 21.697501
31/07/2017 21.697396 21.697396
28/07/2017 21.697079 21.697079
27/07/2017 21.696973 21.696973
26/07/2017 21.696823 21.696823
25/07/2017 21.696716 21.696716
24/07/2017 21.696610 21.696610
21/07/2017 21.696268 21.696268
20/07/2017 21.696147 21.696147
19/07/2017 21.696019 21.696019
18/07/2017 21.695847 21.695847
17/07/2017 21.695718 21.695718
14/07/2017 21.695320 21.695320
13/07/2017 21.695207 21.695207
12/07/2017 21.695050 21.695050
11/07/2017 21.694739 21.694739
10/07/2017 21.694385 21.694385
07/07/2017 21.693761 21.693761
06/07/2017 21.693626 21.693626
05/07/2017 21.693490 21.693490
04/07/2017 21.693335 21.693335
03/07/2017 21.693202 21.693202
01/07/2017 21.692349 21.692349
30/06/2017 21.692349 21.692349
29/06/2017 21.692213 21.692213
28/06/2017 21.692013 21.692013
27/06/2017 21.691863 21.691863
26/06/2017 21.691639 21.691639