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
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
26/05/2021 64.480791 64.326408
25/05/2021 64.380549 64.226405
24/05/2021 64.205849 64.052123
21/05/2021 64.051758 63.898402
20/05/2021 63.883722 63.730768
19/05/2021 63.592368 63.440111
18/05/2021 63.793458 63.640720
17/05/2021 63.827443 63.674624
14/05/2021 63.787344 63.634621
13/05/2021 63.425914 63.274056
12/05/2021 63.388416 63.236648
11/05/2021 63.666005 63.513573
10/05/2021 63.958480 63.805347
07/05/2021 64.025125 63.871833
06/05/2021 63.979857 63.826673
05/05/2021 63.933392 63.780319
04/05/2021 63.963963 63.810817
03/05/2021 63.898237 63.745248
30/04/2021 63.965609 63.812459
29/04/2021 64.150792 63.997199
28/04/2021 64.009467 63.856212
27/04/2021 63.896630 63.743645
26/04/2021 63.783886 63.631172
23/04/2021 63.999649 63.846418
22/04/2021 63.828499 63.675678
21/04/2021 63.654571 63.502166
20/04/2021 63.566174 63.413981
19/04/2021 63.787504 63.634780
16/04/2021 63.976128 63.822953
15/04/2021 63.816064 63.663272
14/04/2021 63.634209 63.481852
13/04/2021 63.813856 63.661070
12/04/2021 63.762592 63.609929
09/04/2021 63.836319 63.683479
08/04/2021 63.734183 63.581587
07/04/2021 63.432055 63.280183
06/04/2021 63.268412 63.116931
01/04/2021 63.011400 62.860535
31/03/2021 62.480936 62.331341
30/03/2021 62.391743 62.242362
29/03/2021 62.417826 62.268382
26/03/2021 62.546915 62.397162
25/03/2021 62.298343 62.149185
24/03/2021 61.982079 61.833678
23/03/2021 61.909124 61.760897
22/03/2021 61.929296 61.781021
19/03/2021 61.704373 61.556637
18/03/2021 61.624862 61.477316
17/03/2021 62.166318 62.017476
16/03/2021 62.100591 61.951907
15/03/2021 61.975618 61.827233
12/03/2021 61.771332 61.623436
11/03/2021 61.653527 61.505913
10/03/2021 61.462782 61.315624
09/03/2021 61.421011 61.273953
08/03/2021 61.154281 61.007862
05/03/2021 61.170222 61.023765
04/03/2021 60.792571 60.647018
03/03/2021 61.153780 61.007362
02/03/2021 61.219430 61.072856
01/03/2021 61.467380 61.320211
28/02/2021 60.861350 60.715633
26/02/2021 60.861350 60.715633
25/02/2021 60.831628 60.685982
24/02/2021 61.150511 61.004101
23/02/2021 61.198659 61.052134
22/02/2021 61.090887 60.944620
19/02/2021 61.414933 61.267890
18/02/2021 61.882201 61.734040
17/02/2021 62.066181 61.917578
16/02/2021 62.164721 62.015882
15/02/2021 62.041657 61.893114
12/02/2021 61.986611 61.838199
11/02/2021 61.935945 61.787655
10/02/2021 61.944562 61.796251
09/02/2021 61.855453 61.707356
08/02/2021 61.958770 61.810425
05/02/2021 61.880131 61.731974
04/02/2021 61.783843 61.635917
03/02/2021 61.690126 61.542424
02/02/2021 61.543467 61.396116
01/02/2021 60.961457 60.815499
31/01/2021 60.356204 60.211696
29/01/2021 60.356204 60.211696
28/01/2021 60.749695 60.604245
27/01/2021 60.798173 60.652607
25/01/2021 61.405656 61.258635
22/01/2021 61.346535 61.199655
21/01/2021 61.352900 61.206006
20/01/2021 61.321244 61.174426
19/01/2021 61.161165 61.014730
18/01/2021 60.864280 60.718556
15/01/2021 60.890701 60.744913
14/01/2021 60.865401 60.719674
13/01/2021 60.860757 60.715040
12/01/2021 60.838269 60.692607
11/01/2021 60.971707 60.825726
08/01/2021 61.027616 60.881501
07/01/2021 60.884318 60.738546
06/01/2021 60.471619 60.326835
05/01/2021 60.613392 60.468268
04/01/2021 60.654507 60.509285
31/12/2020 60.514787 60.369900
30/12/2020 60.731024 60.585618
29/12/2020 60.808922 60.663330
24/12/2020 60.584459 60.439404
23/12/2020 60.511716 60.366835
22/12/2020 60.485397 60.340580
21/12/2020 60.493173 60.348337
18/12/2020 60.587784 60.442722
17/12/2020 60.767389 60.621896
16/12/2020 60.583526 60.438474
15/12/2020 60.468819 60.324042
14/12/2020 60.320418 60.175996
11/12/2020 60.283745 60.139411
10/12/2020 60.470068 60.325288
09/12/2020 60.728271 60.582872
08/12/2020 60.929931 60.784049
07/12/2020 60.799751 60.654181
04/12/2020 60.846268 60.700587
03/12/2020 60.562321 60.417320
02/12/2020 60.655337 60.510113
01/12/2020 60.694532 60.549214
30/11/2020 60.267720 60.123424
27/11/2020 60.459812 60.315056
26/11/2020 60.541194 60.396243
25/11/2020 60.662955 60.517712
24/11/2020 60.618330 60.473195
23/11/2020 60.421047 60.276383
20/11/2020 60.204571 60.060426
19/11/2020 60.307815 60.163423
18/11/2020 60.146640 60.002633
17/11/2020 60.276299 60.131982
16/11/2020 60.219143 60.074963
13/11/2020 60.001421 59.857762
12/11/2020 59.829319 59.686072
11/11/2020 59.964582 59.821011
10/11/2020 59.603816 59.461110
09/11/2020 59.415482 59.273226
06/11/2020 58.965123 58.823945
05/11/2020 58.844799 58.703909
04/11/2020 58.529326 58.389192
03/11/2020 58.130496 57.991317
02/11/2020 57.817686 57.679255
31/10/2020 57.666338 57.528270
30/10/2020 57.666338 57.528270
29/10/2020 57.959435 57.820665
28/10/2020 57.994747 57.855893
27/10/2020 58.279648 58.140111
26/10/2020 58.624871 58.484508
23/10/2020 58.984911 58.843686