Unit Prices

Conservative 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
19/05/2022 45.445066 45.363412
18/05/2022 45.565010 45.483140
17/05/2022 45.746445 45.664249
16/05/2022 45.713326 45.631190
13/05/2022 45.727448 45.645286
12/05/2022 45.456949 45.375274
11/05/2022 45.370641 45.289121
10/05/2022 45.441574 45.359926
09/05/2022 45.385444 45.303897
06/05/2022 45.658035 45.575998
05/05/2022 45.944353 45.861802
04/05/2022 46.102524 46.019689
03/05/2022 46.095012 46.012190
02/05/2022 46.198642 46.115634
30/04/2022 46.289174 46.206003
29/04/2022 46.289174 46.206003
28/04/2022 46.447075 46.363620
27/04/2022 46.230136 46.147071
26/04/2022 46.235513 46.152439
22/04/2022 46.386456 46.303110
21/04/2022 46.511229 46.427659
20/04/2022 46.508999 46.425433
19/04/2022 46.558589 46.474934
14/04/2022 46.487831 46.404303
13/04/2022 46.473177 46.389676
12/04/2022 46.273846 46.190703
11/04/2022 46.456396 46.372925
08/04/2022 46.548603 46.464966
07/04/2022 46.504986 46.421427
06/04/2022 46.431953 46.348526
05/04/2022 46.515386 46.431809
04/04/2022 46.721479 46.637531
01/04/2022 46.716000 46.632062
31/03/2022 46.667866 46.584015
30/03/2022 46.807894 46.723791
29/03/2022 46.790001 46.705930
28/03/2022 46.556511 46.472860
25/03/2022 46.543314 46.459687
24/03/2022 46.515990 46.432412
23/03/2022 46.465571 46.382083
22/03/2022 46.643482 46.559675
21/03/2022 46.632206 46.548419
18/03/2022 46.738775 46.654796
17/03/2022 46.643343 46.559536
16/03/2022 46.593943 46.510225
15/03/2022 46.294092 46.210912
14/03/2022 46.213518 46.130483
11/03/2022 46.087954 46.005145
10/03/2022 46.216135 46.133095
09/03/2022 46.218616 46.135572
08/03/2022 45.981964 45.899345
07/03/2022 46.024439 45.941744
04/03/2022 46.406401 46.323020
03/03/2022 46.721948 46.638000
02/03/2022 46.931551 46.847226
01/03/2022 46.853159 46.768975
28/02/2022 46.963395 46.879013
25/02/2022 46.968872 46.884480
24/02/2022 46.876182 46.791956
23/02/2022 46.835691 46.751538
22/02/2022 47.005024 46.920567
21/02/2022 47.177031 47.092265
18/02/2022 47.257011 47.172101
17/02/2022 47.378311 47.293183
16/02/2022 47.555929 47.470482
15/02/2022 47.498914 47.413570
14/02/2022 47.392170 47.307017
11/02/2022 47.407279 47.322099
10/02/2022 47.603381 47.517849
09/02/2022 47.819924 47.734003
08/02/2022 47.625496 47.539924
07/02/2022 47.583060 47.497564
04/02/2022 47.721020 47.635277
03/02/2022 47.600759 47.515232
02/02/2022 47.829006 47.743068
01/02/2022 47.712188 47.626460
31/01/2022 47.691636 47.582197
28/01/2022 47.523318 47.414265
27/01/2022 47.211500 47.103163
25/01/2022 47.355031 47.246364
24/01/2022 47.672536 47.563141
21/01/2022 47.620712 47.511436
20/01/2022 47.787086 47.677428
19/01/2022 47.916533 47.806578
18/01/2022 48.094186 47.983823
17/01/2022 48.263186 48.152435
14/01/2022 48.231045 48.120368
13/01/2022 48.218242 48.107595
12/01/2022 48.316496 48.205623
11/01/2022 48.323858 48.212968
10/01/2022 48.303377 48.192534
07/01/2022 48.371012 48.260014
06/01/2022 48.347218 48.236275
05/01/2022 48.434038 48.322895
04/01/2022 48.665053 48.553380
31/12/2021 48.496208 48.384923
30/12/2021 48.604407 48.492873
29/12/2021 48.589768 48.478268
24/12/2021 48.407685 48.296603
23/12/2021 48.359086 48.248115
22/12/2021 48.337192 48.226272
21/12/2021 48.318441 48.207564
20/12/2021 48.145441 48.034961
17/12/2021 48.234413 48.123728
16/12/2021 48.232819 48.122138
15/12/2021 48.334574 48.223660
14/12/2021 48.363406 48.252425
13/12/2021 48.417960 48.306854
10/12/2021 48.355109 48.244147
09/12/2021 48.380790 48.269770
08/12/2021 48.447705 48.336531
07/12/2021 48.400789 48.289723
06/12/2021 48.263548 48.152797
03/12/2021 48.186563 48.075988
02/12/2021 48.096396 47.986028
01/12/2021 47.896784 47.786874
30/11/2021 48.052418 47.942151
29/11/2021 48.142153 48.031680
26/11/2021 48.137214 48.026752
25/11/2021 48.350379 48.239428
24/11/2021 48.324498 48.213607
23/11/2021 48.291712 48.180896
22/11/2021 48.284718 48.173918
19/11/2021 48.410316 48.299228
18/11/2021 48.428003 48.316874
17/11/2021 48.376659 48.265648
16/11/2021 48.370866 48.259868
15/11/2021 48.383145 48.272119
12/11/2021 48.407880 48.296797
11/11/2021 48.340219 48.229292
10/11/2021 48.329448 48.218545
09/11/2021 48.412560 48.301467
08/11/2021 48.370656 48.259659
05/11/2021 48.330994 48.220088
04/11/2021 48.238216 48.127523
03/11/2021 48.114185 48.003776
02/11/2021 48.007082 47.896919
01/11/2021 47.911352 47.801409
31/10/2021 47.747443 47.637876
29/10/2021 47.747443 47.637876
28/10/2021 47.876972 47.767108
27/10/2021 47.894607 47.784702
26/10/2021 47.968311 47.858237
25/10/2021 47.974965 47.864876
22/10/2021 47.956527 47.846480
21/10/2021 47.952120 47.842083
20/10/2021 47.934134 47.824138
19/10/2021 47.928958 47.818974
18/10/2021 47.932072 47.822081
15/10/2021 47.958458 47.848407
14/10/2021 47.854966 47.745152
13/10/2021 47.731445 47.621915
12/10/2021 47.640253 47.530932
11/10/2021 47.657789 47.548428
08/10/2021 47.839653 47.729874
07/10/2021 47.841245 47.731463
06/10/2021 47.770467 47.660847
05/10/2021 47.828059 47.718307
01/10/2021 47.898402 47.788488
30/09/2021 48.002327 47.892175
29/09/2021 48.018554 47.908365
28/09/2021 48.072399 47.962086
27/09/2021 48.247078 48.136364
24/09/2021 48.308949 48.198093
23/09/2021 48.350581 48.239630
22/09/2021 48.273805 48.163030
21/09/2021 48.222015 48.111359
20/09/2021 48.139164 48.028698
17/09/2021 48.401913 48.290844
16/09/2021 48.513358 48.402033
15/09/2021 48.430981 48.319845
14/09/2021 48.404331 48.293257
13/09/2021 48.337450 48.226529
10/09/2021 48.322478 48.211591
09/09/2021 48.324423 48.213532
08/09/2021 48.476605 48.365365
07/09/2021 48.497007 48.385720
06/09/2021 48.454355 48.343166
03/09/2021 48.407734 48.296652
02/09/2021 48.427432 48.316305
01/09/2021 48.423289 48.312171
31/08/2021 48.486770 48.375506
30/08/2021 48.452224 48.341039
27/08/2021 48.371400 48.260401
26/08/2021 48.356183 48.245219
25/08/2021 48.422769 48.311652
24/08/2021 48.382049 48.271026
23/08/2021 48.426637 48.315511
20/08/2021 48.402626 48.291555
19/08/2021 48.301821 48.190982
18/08/2021 48.224963 48.114300
17/08/2021 48.202306 48.091695
16/08/2021 48.173722 48.063177
13/08/2021 48.133697 48.023244
12/08/2021 48.110475 48.000075
11/08/2021 48.020655 47.910461
10/08/2021 48.024187 47.913985
09/08/2021 48.011787 47.901614
06/08/2021 48.004645 47.894488
05/08/2021 47.920620 47.810655
04/08/2021 47.894209 47.784305
03/08/2021 47.897019 47.787108
31/07/2021 47.816504 47.706778
30/07/2021 47.816504 47.706778
29/07/2021 47.785677 47.676022
28/07/2021 47.780254 47.670612
27/07/2021 47.684827 47.575403
26/07/2021 47.715186 47.605693
23/07/2021 47.776603 47.666969
22/07/2021 47.655559 47.546203
21/07/2021 47.617181 47.507913
20/07/2021 47.514199 47.405167
19/07/2021 47.411592 47.302796
16/07/2021 47.528129 47.419065
15/07/2021 47.526001 47.416942
14/07/2021 47.515787 47.406751
13/07/2021 47.506960 47.397945
12/07/2021 47.508647 47.399628
09/07/2021 47.425309 47.316481
08/07/2021 47.470340 47.361409
07/07/2021 47.477102 47.368155
06/07/2021 47.358336 47.249662
05/07/2021 47.387785 47.279043
02/07/2021 47.430446 47.321606
01/07/2021 47.363741 47.255054
30/06/2021 47.293933 47.185407
29/06/2021 47.263927 47.155469
28/06/2021 47.171945 47.063698
25/06/2021 47.153691 47.045486
24/06/2021 47.096189 46.988117
23/06/2021 47.047391 46.939431
22/06/2021 47.193115 47.084820
21/06/2021 47.033386 46.925458
18/06/2021 47.090261 46.982201
17/06/2021 47.047080 46.939120
16/06/2021 46.957372 46.849617
15/06/2021 47.056560 46.948578
11/06/2021 47.068728 46.960718
10/06/2021 46.975640 46.867844
09/06/2021 46.880742 46.773163
08/06/2021 46.857060 46.749536
07/06/2021 46.786204 46.678842
04/06/2021 46.777127 46.669787
03/06/2021 46.773090 46.665759
02/06/2021 46.684770 46.577642
01/06/2021 46.572891 46.466019
31/05/2021 46.564330 46.457477
28/05/2021 46.628738 46.521738
27/05/2021 46.468738 46.362105