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
31/03/2020 53.409813 53.228835
30/03/2020 53.384840 53.203947
27/03/2020 52.660081 52.481643
26/03/2020 53.655998 53.474186
25/03/2020 52.678673 52.500173
24/03/2020 51.690754 51.515601
23/03/2020 50.662873 50.491203
20/03/2020 51.758401 51.583019
19/03/2020 51.609958 51.476120
18/03/2020 52.296400 52.160782
17/03/2020 53.642568 53.503459
16/03/2020 52.648481 52.511950
13/03/2020 55.162099 55.019049
12/03/2020 54.004461 53.864413
11/03/2020 55.884316 55.739394
10/03/2020 56.885112 56.737595
09/03/2020 55.958327 55.813213
06/03/2020 58.017305 57.866852
05/03/2020 58.756907 58.604535
04/03/2020 58.883586 58.730886
03/03/2020 58.655582 58.503473
02/03/2020 58.891974 58.739252
29/02/2020 58.797823 58.645345
28/02/2020 58.797823 58.645345
27/02/2020 59.138979 58.985616
26/02/2020 59.805889 59.650797
25/02/2020 60.097790 59.941941
24/02/2020 60.646035 60.488764
21/02/2020 61.370321 61.211172
20/02/2020 61.534451 61.374876
19/02/2020 61.419184 61.259908
18/02/2020 61.214720 61.055975
17/02/2020 61.242544 61.083726
14/02/2020 61.236220 61.077419
13/02/2020 61.138296 60.979749
12/02/2020 61.078310 60.919918
11/02/2020 60.943583 60.785540
10/02/2020 60.879368 60.721492
07/02/2020 60.823782 60.666050
06/02/2020 60.815994 60.658283
05/02/2020 60.661856 60.504544
04/02/2020 60.532699 60.375722
03/02/2020 60.371326 60.214767
31/01/2020 60.487965 60.331104
30/01/2020 60.585499 60.428385
29/01/2020 60.545290 60.388280
28/01/2020 60.436446 60.279718
24/01/2020 60.564177 60.407119
23/01/2020 60.573512 60.416430
22/01/2020 60.685049 60.527677
21/01/2020 60.509185 60.352269
20/01/2020 60.568067 60.410998
17/01/2020 60.555195 60.398159
16/01/2020 60.431190 60.274477
15/01/2020 60.251009 60.094762
14/01/2020 60.129176 59.973246
13/01/2020 60.041889 59.886185
10/01/2020 59.983033 59.827481
09/01/2020 60.035116 59.879429
08/01/2020 59.836825 59.681653
07/01/2020 59.827904 59.672755
06/01/2020 59.528164 59.373792
03/01/2020 59.509924 59.355600
02/01/2020 59.337522 59.183645
31/12/2019 59.066454 58.913279
30/12/2019 59.335681 59.181808
27/12/2019 59.408455 59.254393
24/12/2019 59.373039 59.219069
23/12/2019 59.364001 59.210055
20/12/2019 59.448641 59.294476
19/12/2019 59.485289 59.331029
18/12/2019 59.516547 59.362205
17/12/2019 59.538316 59.383918
16/12/2019 59.444991 59.290834
13/12/2019 59.190209 59.036714
12/12/2019 59.047527 58.894402
11/12/2019 59.165154 59.011724
10/12/2019 59.203161 59.049632
09/12/2019 59.224474 59.070890
06/12/2019 59.231222 59.077620
05/12/2019 59.079635 58.926426
04/12/2019 58.875937 58.723256
03/12/2019 59.013384 58.860348
02/12/2019 59.353764 59.199844
30/11/2019 59.641664 59.486998
29/11/2019 59.641664 59.486998
28/11/2019 59.723940 59.569060
27/11/2019 59.658054 59.503345
26/11/2019 59.449344 59.295177
25/11/2019 59.321920 59.168083
22/11/2019 59.105554 58.952278
21/11/2019 59.017080 58.864034
20/11/2019 59.154584 59.001180
19/11/2019 59.300055 59.146275
18/11/2019 59.210454 59.056906
15/11/2019 59.234448 59.080837
14/11/2019 59.101409 58.948144
13/11/2019 58.856868 58.704237
12/11/2019 58.928864 58.776046
11/11/2019 58.903962 58.751209
08/11/2019 58.799496 58.647014
07/11/2019 58.770548 58.618140
06/11/2019 58.611318 58.459323
05/11/2019 58.676624 58.524460
04/11/2019 58.690682 58.538482
01/11/2019 58.605781 58.453801
31/10/2019 58.508215 58.356488
30/10/2019 58.551311 58.399472
29/10/2019 58.628394 58.476355
28/10/2019 58.701334 58.549107
25/10/2019 58.675683 58.523522
24/10/2019 58.594347 58.442397
23/10/2019 58.462461 58.310853
22/10/2019 58.388658 58.237241
21/10/2019 58.405075 58.253616
18/10/2019 58.300191 58.149004
17/10/2019 58.478343 58.326694
16/10/2019 58.703785 58.551551
15/10/2019 58.490243 58.338563
14/10/2019 58.300307 58.149120
11/10/2019 58.181202 58.030323
10/10/2019 57.985073 57.834703
09/10/2019 57.997954 57.847551
08/10/2019 57.971173 57.820839
04/10/2019 58.001947 57.851533
03/10/2019 57.857018 57.706980
02/10/2019 58.091038 57.940393
01/10/2019 58.495680 58.343985
30/09/2019 58.399712 58.248266
27/09/2019 58.328146 58.176886
26/09/2019 58.373252 58.221875
25/09/2019 58.407888 58.256422
24/09/2019 58.345968 58.194661
23/09/2019 58.510059 58.358327
20/09/2019 58.467056 58.315436
19/09/2019 58.375843 58.224459
18/09/2019 58.181931 58.031050
17/09/2019 58.160962 58.010136
16/09/2019 58.073816 57.923215
13/09/2019 58.067140 57.916556
12/09/2019 58.092978 57.942327
11/09/2019 58.010986 57.860548
10/09/2019 57.864254 57.714197
09/09/2019 57.937811 57.787563
06/09/2019 57.967098 57.816774
05/09/2019 58.011802 57.861362
04/09/2019 57.772926 57.623106
03/09/2019 57.688072 57.538472
02/09/2019 57.832657 57.682682
31/08/2019 57.894066 57.743932
30/08/2019 57.894066 57.743932
29/08/2019 57.707157 57.557507
28/08/2019 57.518758 57.369598
27/08/2019 57.331846 57.183170
26/08/2019 57.237993 57.089561
23/08/2019 57.341777 57.193075
22/08/2019 57.510966 57.361825
21/08/2019 57.499360 57.350250
20/08/2019 57.485731 57.336656
19/08/2019 57.413608 57.264720
16/08/2019 57.168831 57.020577
15/08/2019 56.967646 56.819914
14/08/2019 57.338098 57.189405
13/08/2019 57.528860 57.379673
12/08/2019 57.529721 57.380532
09/08/2019 57.555868 57.406611
08/08/2019 57.627175 57.477733
07/08/2019 57.366087 57.217322
06/08/2019 57.136168 56.987999
02/08/2019 57.879251 57.729155
01/08/2019 57.890150 57.740026
31/07/2019 57.913878 57.763692
30/07/2019 58.114556 57.963850
29/07/2019 58.076723 57.926115
26/07/2019 58.056240 57.905685
25/07/2019 57.953544 57.803256
24/07/2019 57.936601 57.786356
23/07/2019 57.672341 57.522782
22/07/2019 57.435745 57.286799
19/07/2019 57.446581 57.297607
18/07/2019 57.428519 57.279592
17/07/2019 57.506399 57.357270
16/07/2019 57.479681 57.330621
15/07/2019 57.481063 57.332000
12/07/2019 57.598101 57.448734
11/07/2019 57.680659 57.531078
10/07/2019 57.677516 57.527943
09/07/2019 57.636782 57.487315
08/07/2019 57.563615 57.414338
05/07/2019 57.814229 57.664302
04/07/2019 57.679661 57.530083
03/07/2019 57.555530 57.406274
02/07/2019 57.426461 57.277539
01/07/2019 57.391638 57.242807
30/06/2019 57.011200 56.863356
28/06/2019 57.011200 56.863356
27/06/2019 57.007212 56.859378
26/06/2019 56.955288 56.807588
25/06/2019 57.080993 56.932967
24/06/2019 57.242028 57.093584
21/06/2019 57.331969 57.183292
20/06/2019 57.393422 57.244586
19/06/2019 57.288232 57.139668
18/06/2019 57.079378 56.931356
17/06/2019 56.854690 56.707251
14/06/2019 56.796281 56.648993
13/06/2019 56.773293 56.626065
12/06/2019 56.651592 56.504680
11/06/2019 56.700458 56.553419
07/06/2019 56.297829 56.151834
06/06/2019 56.114589 55.969069
05/06/2019 55.990173 55.844976
04/06/2019 55.865517 55.720643
03/06/2019 55.691620 55.547197
31/05/2019 55.843512 55.698696
30/05/2019 55.985183 55.839999
29/05/2019 56.028282 55.882987
28/05/2019 56.203451 56.057701
27/05/2019 56.242519 56.096667
24/05/2019 56.258743 56.112849
23/05/2019 56.325776 56.179709
22/05/2019 56.511827 56.365277
21/05/2019 56.495497 56.348990
20/05/2019 56.216910 56.071125
17/05/2019 56.266982 56.121067
16/05/2019 56.228273 56.082459
15/05/2019 55.969530 55.824386
14/05/2019 55.790050 55.645372
13/05/2019 55.766242 55.621626
10/05/2019 55.913524 55.768525
09/05/2019 55.850218 55.705384
08/05/2019 55.812098 55.667363
07/05/2019 55.853264 55.708422
06/05/2019 56.089590 55.944135
03/05/2019 56.237354 56.091516
02/05/2019 56.128957 55.983400
01/05/2019 56.136480 55.990904
30/04/2019 56.117935 55.972407
29/04/2019 56.129504 55.983946
26/04/2019 56.234828 56.088997
24/04/2019 56.178839 56.033153
23/04/2019 55.901141 55.756175
18/04/2019 55.576065 55.431942
17/04/2019 55.513997 55.370035
16/04/2019 55.616189 55.471962
15/04/2019 55.599708 55.455524
12/04/2019 55.637925 55.493642
11/04/2019 55.525709 55.381717
10/04/2019 55.533391 55.389379
09/04/2019 55.484507 55.340622
08/04/2019 55.587337 55.443185
05/04/2019 55.539760 55.395731