Unit Prices
Conservative Option via Perpetual Select Term Allocated Pension Plan
Filter results
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 |
---|---|---|
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 |
22/10/2020 | 44.017972 | 43.916963 |
21/10/2020 | 44.025503 | 43.924477 |
20/10/2020 | 44.095935 | 43.994747 |
19/10/2020 | 44.071226 | 43.970094 |
16/10/2020 | 44.107416 | 44.006201 |
15/10/2020 | 44.110775 | 44.009553 |
14/10/2020 | 44.031219 | 43.930180 |
13/10/2020 | 44.073295 | 43.972159 |
12/10/2020 | 44.017738 | 43.916729 |
09/10/2020 | 43.899633 | 43.798895 |
08/10/2020 | 43.885156 | 43.784452 |
07/10/2020 | 43.784272 | 43.683799 |
06/10/2020 | 43.627984 | 43.527870 |
02/10/2020 | 43.392406 | 43.292833 |
01/10/2020 | 43.450516 | 43.350809 |
30/09/2020 | 43.339445 | 43.239993 |
29/09/2020 | 43.480372 | 43.380596 |
28/09/2020 | 43.532382 | 43.432488 |
25/09/2020 | 43.436090 | 43.336417 |
24/09/2020 | 43.317598 | 43.218196 |
23/09/2020 | 43.318229 | 43.218826 |
22/09/2020 | 43.218795 | 43.119620 |
21/09/2020 | 43.215503 | 43.116336 |
18/09/2020 | 43.311734 | 43.212346 |
17/09/2020 | 43.399392 | 43.299803 |
16/09/2020 | 43.444699 | 43.345005 |
15/09/2020 | 43.397920 | 43.298334 |
14/09/2020 | 43.356350 | 43.256860 |
11/09/2020 | 43.246656 | 43.147417 |
10/09/2020 | 43.269121 | 43.169830 |
09/09/2020 | 43.318697 | 43.219292 |
08/09/2020 | 43.364446 | 43.264937 |
07/09/2020 | 43.382856 | 43.283304 |
04/09/2020 | 43.402530 | 43.302933 |
03/09/2020 | 43.596596 | 43.496554 |
02/09/2020 | 43.639866 | 43.539725 |
01/09/2020 | 43.387605 | 43.288042 |
31/08/2020 | 43.413584 | 43.313961 |
28/08/2020 | 43.437431 | 43.337754 |
27/08/2020 | 43.528406 | 43.428520 |
26/08/2020 | 43.520590 | 43.420722 |
25/08/2020 | 43.566353 | 43.466381 |
24/08/2020 | 43.539542 | 43.439631 |
21/08/2020 | 43.456137 | 43.356417 |
20/08/2020 | 43.428598 | 43.328941 |
19/08/2020 | 43.398936 | 43.299347 |
18/08/2020 | 43.386693 | 43.287132 |
17/08/2020 | 43.345140 | 43.245674 |
14/08/2020 | 43.367058 | 43.267543 |
13/08/2020 | 43.372352 | 43.272825 |
12/08/2020 | 43.378028 | 43.278487 |
11/08/2020 | 43.354149 | 43.254663 |
10/08/2020 | 43.317202 | 43.217801 |
07/08/2020 | 43.217508 | 43.118336 |
06/08/2020 | 43.193681 | 43.094564 |
05/08/2020 | 43.156830 | 43.057797 |
04/08/2020 | 43.162722 | 43.063675 |
31/07/2020 | 42.995955 | 42.897291 |
30/07/2020 | 43.122101 | 43.023148 |
29/07/2020 | 43.082593 | 42.983731 |
28/07/2020 | 43.018804 | 42.920088 |
27/07/2020 | 43.079378 | 42.980522 |
24/07/2020 | 43.056385 | 42.957583 |
23/07/2020 | 43.130029 | 43.031058 |
22/07/2020 | 43.090698 | 42.991817 |
21/07/2020 | 43.142544 | 43.043544 |
20/07/2020 | 43.032009 | 42.933263 |
17/07/2020 | 43.029521 | 42.930780 |
16/07/2020 | 42.973099 | 42.874488 |
15/07/2020 | 43.012775 | 42.914073 |
14/07/2020 | 42.862679 | 42.764321 |
13/07/2020 | 42.857906 | 42.759559 |
10/07/2020 | 42.869847 | 42.771472 |
09/07/2020 | 42.850617 | 42.752287 |
08/07/2020 | 42.840625 | 42.742318 |
07/07/2020 | 42.888944 | 42.790526 |
06/07/2020 | 42.964258 | 42.865667 |
03/07/2020 | 42.932316 | 42.833799 |
02/07/2020 | 42.952307 | 42.853743 |
01/07/2020 | 42.786865 | 42.688681 |
30/06/2020 | 42.733444 | 42.635383 |
29/06/2020 | 42.623839 | 42.526029 |
26/06/2020 | 42.683894 | 42.585947 |
25/06/2020 | 42.697058 | 42.599080 |
24/06/2020 | 42.788606 | 42.690418 |
23/06/2020 | 42.873769 | 42.775386 |
22/06/2020 | 42.870715 | 42.772338 |
19/06/2020 | 42.911973 | 42.813502 |
18/06/2020 | 42.889501 | 42.791081 |
17/06/2020 | 42.894959 | 42.796527 |
16/06/2020 | 42.893790 | 42.795360 |
15/06/2020 | 42.535125 | 42.437518 |
12/06/2020 | 42.674558 | 42.576632 |
11/06/2020 | 42.686456 | 42.588502 |
10/06/2020 | 43.078062 | 42.979210 |
09/06/2020 | 43.183405 | 43.084311 |
05/06/2020 | 42.975454 | 42.876837 |
04/06/2020 | 42.832214 | 42.733926 |
03/06/2020 | 42.824023 | 42.725753 |
02/06/2020 | 42.654213 | 42.556333 |
01/06/2020 | 42.627084 | 42.529266 |
31/05/2020 | 42.673293 | 42.575369 |
29/05/2020 | 42.673293 | 42.575369 |
28/05/2020 | 42.699899 | 42.584920 |
27/05/2020 | 42.705804 | 42.590809 |
26/05/2020 | 42.533705 | 42.419174 |
25/05/2020 | 42.372675 | 42.258576 |
22/05/2020 | 42.258975 | 42.145183 |
21/05/2020 | 42.251979 | 42.138205 |
20/05/2020 | 42.245559 | 42.131803 |
19/05/2020 | 42.117782 | 42.004370 |
18/05/2020 | 42.080684 | 41.967373 |
15/05/2020 | 41.913647 | 41.800785 |
14/05/2020 | 41.842230 | 41.729560 |
13/05/2020 | 41.880429 | 41.767656 |
12/05/2020 | 41.983744 | 41.870693 |
11/05/2020 | 42.176932 | 42.063361 |
08/05/2020 | 42.085975 | 41.972649 |
07/05/2020 | 42.005384 | 41.892275 |
06/05/2020 | 41.939074 | 41.826144 |
05/05/2020 | 41.986562 | 41.873503 |
04/05/2020 | 41.878807 | 41.766038 |
01/05/2020 | 41.836028 | 41.723374 |
30/04/2020 | 42.096966 | 41.983610 |
29/04/2020 | 42.002131 | 41.889031 |
28/04/2020 | 41.795049 | 41.682506 |
27/04/2020 | 41.786437 | 41.673917 |
24/04/2020 | 41.672989 | 41.560775 |
23/04/2020 | 41.649025 | 41.491357 |
22/04/2020 | 41.685662 | 41.527856 |
21/04/2020 | 41.614772 | 41.457234 |
20/04/2020 | 41.845326 | 41.686916 |
17/04/2020 | 42.061739 | 41.902509 |
16/04/2020 | 41.862362 | 41.703887 |
15/04/2020 | 41.881985 | 41.723436 |
14/04/2020 | 41.930154 | 41.771423 |
09/04/2020 | 41.823497 | 41.665170 |
08/04/2020 | 41.569789 | 41.412421 |
07/04/2020 | 41.454197 | 41.297268 |
06/04/2020 | 41.468112 | 41.311130 |
03/04/2020 | 41.051629 | 40.896224 |
02/04/2020 | 41.199755 | 41.043789 |
01/04/2020 | 41.183846 | 41.027940 |
31/03/2020 | 41.255454 | 41.099277 |
30/03/2020 | 41.222554 | 41.066502 |
27/03/2020 | 40.918360 | 40.763458 |
26/03/2020 | 41.295146 | 41.138819 |
25/03/2020 | 40.828201 | 40.673641 |
24/03/2020 | 40.341689 | 40.188971 |
23/03/2020 | 39.958482 | 39.807214 |
20/03/2020 | 40.515529 | 40.362152 |
19/03/2020 | 40.341725 | 40.277281 |
18/03/2020 | 40.701078 | 40.636060 |
17/03/2020 | 41.384554 | 41.318445 |
16/03/2020 | 41.131414 | 41.065709 |
13/03/2020 | 42.182128 | 42.114744 |
12/03/2020 | 41.778885 | 41.712145 |
11/03/2020 | 42.676812 | 42.608638 |
10/03/2020 | 43.067323 | 42.998525 |
09/03/2020 | 42.809682 | 42.741296 |
06/03/2020 | 43.671521 | 43.601758 |
05/03/2020 | 43.945611 | 43.875410 |
04/03/2020 | 44.005549 | 43.935252 |
03/03/2020 | 43.904164 | 43.834029 |
02/03/2020 | 43.965733 | 43.895501 |
29/02/2020 | 43.925961 | 43.855792 |
28/02/2020 | 43.925961 | 43.855792 |
27/02/2020 | 44.056913 | 43.986534 |
26/02/2020 | 44.321174 | 44.250374 |
25/02/2020 | 44.438880 | 44.367891 |
24/02/2020 | 44.648711 | 44.577387 |
21/02/2020 | 44.924423 | 44.852658 |
20/02/2020 | 44.967333 | 44.895500 |
19/02/2020 | 44.910129 | 44.838388 |
18/02/2020 | 44.831586 | 44.759970 |
17/02/2020 | 44.833845 | 44.762225 |
14/02/2020 | 44.832260 | 44.760643 |
13/02/2020 | 44.788936 | 44.717389 |
12/02/2020 | 44.759835 | 44.688333 |
11/02/2020 | 44.715548 | 44.644118 |
10/02/2020 | 44.692581 | 44.621187 |
07/02/2020 | 44.658940 | 44.587600 |
06/02/2020 | 44.638576 | 44.567269 |
05/02/2020 | 44.584213 | 44.512992 |
04/02/2020 | 44.557611 | 44.486432 |
03/02/2020 | 44.508481 | 44.437381 |
31/01/2020 | 44.553997 | 44.482824 |
30/01/2020 | 44.587547 | 44.516320 |
29/01/2020 | 44.558898 | 44.487718 |
28/01/2020 | 44.512509 | 44.441403 |