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
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
26/05/2021 46.459129 46.352518
25/05/2021 46.405929 46.299440
24/05/2021 46.316671 46.210387
21/05/2021 46.239097 46.132991
20/05/2021 46.164049 46.058115
19/05/2021 46.035620 45.929981
18/05/2021 46.114970 46.009149
17/05/2021 46.137587 46.031714
14/05/2021 46.111344 46.005531
13/05/2021 45.947086 45.841651
12/05/2021 45.940473 45.835053
11/05/2021 46.073692 45.967965
10/05/2021 46.201468 46.095448
07/05/2021 46.234604 46.128508
06/05/2021 46.209011 46.102974
05/05/2021 46.173904 46.067947
04/05/2021 46.189746 46.083754
03/05/2021 46.162822 46.056891
30/04/2021 46.189765 46.083772
29/04/2021 46.266929 46.160759
28/04/2021 46.208504 46.102468
27/04/2021 46.158585 46.052664
26/04/2021 46.113098 46.007282
23/04/2021 46.205980 46.099950
22/04/2021 46.141110 46.035229
21/04/2021 46.057326 45.951637
20/04/2021 46.013152 45.907564
19/04/2021 46.113067 46.007250
16/04/2021 46.191690 46.085693
15/04/2021 46.116916 46.011091
14/04/2021 46.028285 45.922663
13/04/2021 46.091352 45.985585
12/04/2021 46.074485 45.968757
09/04/2021 46.110861 46.005050
08/04/2021 46.079369 45.973629
07/04/2021 45.948435 45.842996
06/04/2021 45.867749 45.762495
01/04/2021 45.743507 45.638538
31/03/2021 45.509538 45.405106
30/03/2021 45.472916 45.368568
29/03/2021 45.499077 45.394669
26/03/2021 45.567416 45.462851
25/03/2021 45.451520 45.347221
24/03/2021 45.319383 45.215388
23/03/2021 45.268716 45.164837
22/03/2021 45.258067 45.154212
19/03/2021 45.154615 45.050998
18/03/2021 45.121005 45.017464
17/03/2021 45.375832 45.271707
16/03/2021 45.362600 45.258506
15/03/2021 45.289611 45.185684
12/03/2021 45.211812 45.108063
11/03/2021 45.187360 45.083668
10/03/2021 45.089826 44.986357
09/03/2021 45.048456 44.945082
08/03/2021 44.939619 44.836495
05/03/2021 44.949585 44.846438
04/03/2021 44.799211 44.696409
03/03/2021 44.973162 44.869961
02/03/2021 45.005814 44.902538
01/03/2021 45.109184 45.005671
28/02/2021 44.794204 44.691414
26/02/2021 44.794204 44.691414
25/02/2021 44.812231 44.709399
24/02/2021 45.007368 44.904089
23/02/2021 45.041152 44.937795
22/02/2021 44.984261 44.881034
19/02/2021 45.166254 45.062610
18/02/2021 45.380809 45.276673
17/02/2021 45.458833 45.354518
16/02/2021 45.516245 45.411798
15/02/2021 45.482054 45.377685
12/02/2021 45.480786 45.376421
11/02/2021 45.462590 45.358266
10/02/2021 45.452676 45.348375
09/02/2021 45.399604 45.295425
08/02/2021 45.433963 45.329704
05/02/2021 45.415264 45.311048
04/02/2021 45.368236 45.264129
03/02/2021 45.342724 45.238675
02/02/2021 45.282519 45.178609
01/02/2021 45.036459 44.933112
31/01/2021 44.784726 44.681957
29/01/2021 44.784726 44.681957
28/01/2021 44.959555 44.856385
27/01/2021 44.972867 44.869666
25/01/2021 45.218334 45.114571
22/01/2021 45.183975 45.080290
21/01/2021 45.200154 45.096432
20/01/2021 45.192337 45.088633
19/01/2021 45.120142 45.016604
18/01/2021 44.999154 44.895893
15/01/2021 45.004682 44.901409
14/01/2021 44.978354 44.875141
13/01/2021 44.973926 44.870724
12/01/2021 44.942866 44.839735
11/01/2021 45.012881 44.909589
08/01/2021 45.041355 44.937998
07/01/2021 44.996197 44.892943
06/01/2021 44.841125 44.738227
05/01/2021 44.922583 44.819498
04/01/2021 44.942218 44.839088
31/12/2020 44.885834 44.782834
30/12/2020 44.972203 44.869004
29/12/2020 45.003797 44.900526
24/12/2020 44.896040 44.793016
23/12/2020 44.870339 44.767374
22/12/2020 44.864776 44.761824
21/12/2020 44.850193 44.747274
18/12/2020 44.891450 44.788437
17/12/2020 44.972631 44.869432
16/12/2020 44.896176 44.793152
15/12/2020 44.843787 44.740883
14/12/2020 44.771194 44.668457
11/12/2020 44.751683 44.648990
10/12/2020 44.826356 44.723492
09/12/2020 44.918808 44.815731
08/12/2020 45.012025 44.908734
07/12/2020 44.948416 44.845272
04/12/2020 44.968693 44.865503
03/12/2020 44.841140 44.738242
02/12/2020 44.871961 44.768992
01/12/2020 44.897900 44.794871
30/11/2020 44.725491 44.622858
27/11/2020 44.800025 44.697222
26/11/2020 44.828393 44.725524
25/11/2020 44.871033 44.768066
24/11/2020 44.852144 44.749221
23/11/2020 44.770537 44.667801
20/11/2020 44.672309 44.569799
19/11/2020 44.703118 44.600536
18/11/2020 44.625678 44.523275
17/11/2020 44.662516 44.560028
16/11/2020 44.635530 44.533104
13/11/2020 44.532769 44.430578
12/11/2020 44.456910 44.354893
11/11/2020 44.495375 44.393270
10/11/2020 44.347196 44.245431
09/11/2020 44.289131 44.187500
06/11/2020 44.088782 43.987610
05/11/2020 44.035111 43.934062
04/11/2020 43.876519 43.775835
03/11/2020 43.689465 43.589210
02/11/2020 43.543098 43.443179
31/10/2020 43.478813 43.379041
30/10/2020 43.478813 43.379041
29/10/2020 43.610311 43.510237
28/10/2020 43.644844 43.544692
27/10/2020 43.768408 43.667972
26/10/2020 43.908562 43.807804
23/10/2020 44.045110 43.944039