Unit Prices

Balanced 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 64.077150 63.949251
18/05/2022 64.430010 64.301407
17/05/2022 64.861622 64.732158
16/05/2022 64.694716 64.565585
13/05/2022 64.753188 64.623940
12/05/2022 64.065890 63.938014
11/05/2022 63.938823 63.811201
10/05/2022 64.198498 64.070357
09/05/2022 64.089129 63.961207
06/05/2022 64.692695 64.563568
05/05/2022 65.295821 65.165490
04/05/2022 65.765815 65.634546
03/05/2022 65.646601 65.515570
02/05/2022 65.802741 65.671398
30/04/2022 65.880798 65.749299
29/04/2022 65.880798 65.749299
28/04/2022 66.203417 66.071274
27/04/2022 65.603037 65.472093
26/04/2022 65.598530 65.467595
22/04/2022 66.062754 65.930892
21/04/2022 66.332064 66.199665
20/04/2022 66.294133 66.161809
19/04/2022 66.400225 66.267690
14/04/2022 66.114411 65.982446
13/04/2022 66.129735 65.997740
12/04/2022 65.641657 65.510636
11/04/2022 66.070363 65.938486
08/04/2022 66.239185 66.106971
07/04/2022 66.068966 65.937092
06/04/2022 65.904664 65.773118
05/04/2022 66.021214 65.889435
04/04/2022 66.454774 66.322130
01/04/2022 66.452667 66.320027
31/03/2022 66.319143 66.186769
30/03/2022 66.672456 66.539377
29/03/2022 66.708142 66.574992
28/03/2022 66.145896 66.013868
25/03/2022 66.041122 65.909303
24/03/2022 65.947386 65.815754
23/03/2022 65.813650 65.682285
22/03/2022 66.243754 66.111531
21/03/2022 66.084766 65.952860
18/03/2022 66.304172 66.171828
17/03/2022 66.059458 65.927603
16/03/2022 65.964867 65.833201
15/03/2022 65.259883 65.129624
14/03/2022 64.983261 64.853554
11/03/2022 64.597225 64.468288
10/03/2022 64.893853 64.764324
09/03/2022 64.837425 64.708009
08/03/2022 64.191858 64.063731
07/03/2022 64.184992 64.056878
04/03/2022 65.057773 64.927917
03/03/2022 65.809378 65.678022
02/03/2022 66.248566 66.116333
01/03/2022 66.023353 65.891570
28/02/2022 66.299637 66.167302
25/02/2022 66.349090 66.216657
24/02/2022 66.142002 66.009982
23/02/2022 66.048717 65.916883
22/02/2022 66.390234 66.257719
21/02/2022 66.807200 66.673852
18/02/2022 67.022108 66.888331
17/02/2022 67.308836 67.174487
16/02/2022 67.786272 67.650970
15/02/2022 67.645210 67.510190
14/02/2022 67.367328 67.232862
11/02/2022 67.384133 67.249634
10/02/2022 67.785935 67.650634
09/02/2022 68.247582 68.111359
08/02/2022 67.796269 67.660947
07/02/2022 67.594456 67.459537
04/02/2022 67.869033 67.733566
03/02/2022 67.416112 67.281549
02/02/2022 67.955819 67.820179
01/02/2022 67.682703 67.547608
31/01/2022 67.582769 67.420959
28/01/2022 67.207440 67.046528
27/01/2022 66.459051 66.299931
25/01/2022 66.736457 66.576673
24/01/2022 67.515333 67.353684
21/01/2022 67.366300 67.205008
20/01/2022 67.864138 67.701654
19/01/2022 68.184347 68.021096
18/01/2022 68.622178 68.457879
17/01/2022 68.977671 68.812521
14/01/2022 68.847610 68.682771
13/01/2022 68.782958 68.618274
12/01/2022 69.018731 68.853483
11/01/2022 69.064375 68.899017
10/01/2022 69.031747 68.866467
07/01/2022 69.156186 68.990609
06/01/2022 69.090039 68.924620
05/01/2022 69.242936 69.077151
04/01/2022 69.777245 69.610181
31/12/2021 69.252934 69.087125
30/12/2021 69.508044 69.341624
29/12/2021 69.435234 69.268988
24/12/2021 69.014747 68.849508
23/12/2021 68.900918 68.735952
22/12/2021 68.828107 68.663315
21/12/2021 68.791002 68.626299
20/12/2021 68.303997 68.140460
17/12/2021 68.560047 68.395897
16/12/2021 68.573068 68.408887
15/12/2021 68.833157 68.668353
14/12/2021 68.874439 68.709536
13/12/2021 69.032543 68.867262
10/12/2021 68.927549 68.762519
09/12/2021 69.010289 68.845061
08/12/2021 69.158858 68.993274
07/12/2021 69.046410 68.881095
06/12/2021 68.670737 68.506322
03/12/2021 68.516858 68.352811
02/12/2021 68.352326 68.188673
01/12/2021 67.876240 67.713727
30/11/2021 68.257732 68.094306
29/11/2021 68.552024 68.387893
26/11/2021 68.540950 68.376846
25/11/2021 69.149860 68.984298
24/11/2021 69.086264 68.920854
23/11/2021 69.019731 68.854480
22/11/2021 68.936800 68.771748
19/11/2021 69.225198 69.059455
18/11/2021 69.264616 69.098779
17/11/2021 69.178626 69.012995
16/11/2021 69.163014 68.997420
15/11/2021 69.137296 68.971764
12/11/2021 69.211153 69.045444
11/11/2021 69.012050 68.846818
10/11/2021 68.916255 68.751252
09/11/2021 69.117539 68.952054
08/11/2021 69.026277 68.861011
05/11/2021 68.971930 68.806794
04/11/2021 68.806576 68.641836
03/11/2021 68.540788 68.376684
02/11/2021 68.295027 68.131511
01/11/2021 68.018717 67.855863
31/10/2021 67.813727 67.651364
29/10/2021 67.813727 67.651364
28/10/2021 68.001938 67.839124
27/10/2021 67.988608 67.825826
26/10/2021 68.155215 67.992034
25/10/2021 68.161999 67.998802
22/10/2021 68.132613 67.969486
21/10/2021 68.082654 67.919647
20/10/2021 68.042566 67.879655
19/10/2021 67.994241 67.831446
18/10/2021 68.002094 67.839280
15/10/2021 67.974103 67.811356
14/10/2021 67.688869 67.526805
13/10/2021 67.428321 67.266880
12/10/2021 67.245947 67.084943
11/10/2021 67.291583 67.130470
08/10/2021 67.685187 67.523131
07/10/2021 67.636905 67.474965
06/10/2021 67.458306 67.296794
05/10/2021 67.555723 67.393977
01/10/2021 67.684760 67.522706
30/09/2021 67.966239 67.803511
29/09/2021 67.970523 67.807784
28/09/2021 68.003896 67.841077
27/09/2021 68.474821 68.310875
24/09/2021 68.593353 68.429123
23/09/2021 68.596370 68.432133
22/09/2021 68.367194 68.203506
21/09/2021 68.248040 68.084637
20/09/2021 68.068725 67.905752
17/09/2021 68.724608 68.560064
16/09/2021 68.970979 68.805845
15/09/2021 68.731393 68.566833
14/09/2021 68.692038 68.527572
13/09/2021 68.564072 68.399912
10/09/2021 68.513600 68.349561
09/09/2021 68.527629 68.363556
08/09/2021 68.944421 68.779351
07/09/2021 68.980261 68.815105
06/09/2021 68.844555 68.679723
03/09/2021 68.713904 68.549385
02/09/2021 68.737030 68.572456
01/09/2021 68.742404 68.577817
31/08/2021 68.872566 68.707667
30/08/2021 68.780831 68.616153
27/08/2021 68.623033 68.458732
26/08/2021 68.619873 68.455579
25/08/2021 68.781225 68.616546
24/08/2021 68.656575 68.492194
23/08/2021 68.741878 68.577292
20/08/2021 68.683778 68.519332
19/08/2021 68.449275 68.285390
18/08/2021 68.270777 68.107319
17/08/2021 68.242546 68.079156
16/08/2021 68.179750 68.016510
13/08/2021 68.116332 67.953244
12/08/2021 68.063432 67.900471
11/08/2021 67.850453 67.688002
10/08/2021 67.847054 67.684611
09/08/2021 67.806698 67.644352
06/08/2021 67.769824 67.607566
05/08/2021 67.520601 67.358940
04/08/2021 67.448905 67.287415
03/08/2021 67.460539 67.299022
31/07/2021 67.273695 67.112625
30/07/2021 67.273695 67.112625
29/07/2021 67.226567 67.065609
28/07/2021 67.207726 67.046814
27/07/2021 67.013935 66.853487
26/07/2021 67.088451 66.927824
23/07/2021 67.236813 67.075831
22/07/2021 66.944430 66.784148
21/07/2021 66.845737 66.685692
20/07/2021 66.588146 66.428717
19/07/2021 66.370375 66.211467
16/07/2021 66.682383 66.522729
15/07/2021 66.683223 66.523566
14/07/2021 66.686572 66.526908
13/07/2021 66.667376 66.507757
12/07/2021 66.637016 66.477470
09/07/2021 66.478690 66.319523
08/07/2021 66.568140 66.408758
07/07/2021 66.619048 66.459545
06/07/2021 66.378206 66.219280
05/07/2021 66.461376 66.302250
02/07/2021 66.588097 66.428668
01/07/2021 66.461800 66.302674
30/06/2021 66.342988 66.184146
29/06/2021 66.271652 66.112981
28/06/2021 66.077323 65.919117
25/06/2021 66.048765 65.890628
24/06/2021 65.899661 65.741880
23/06/2021 65.786577 65.629067
22/06/2021 66.144358 65.985992
21/06/2021 65.715822 65.558481
18/06/2021 65.886054 65.728306
17/06/2021 65.798304 65.640766
16/06/2021 65.525317 65.368432
15/06/2021 65.720908 65.563556
11/06/2021 65.725065 65.567702
10/06/2021 65.501319 65.344493
09/06/2021 65.322886 65.166487
08/06/2021 65.309629 65.153261
07/06/2021 65.185173 65.029103
04/06/2021 65.196974 65.040876
03/06/2021 65.190082 65.034000
02/06/2021 64.976682 64.821112
01/06/2021 64.728638 64.573661
31/05/2021 64.729748 64.574769
28/05/2021 64.883677 64.728329
27/05/2021 64.479028 64.324648