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
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
22/10/2020 58.908696 58.767653
21/10/2020 58.913903 58.772848
20/10/2020 59.066699 58.925278
19/10/2020 58.992293 58.851050
16/10/2020 59.073754 58.932316
15/10/2020 59.103307 58.961798
14/10/2020 58.922063 58.780989
13/10/2020 59.034470 58.893127
12/10/2020 58.929188 58.788096
09/10/2020 58.667231 58.526767
08/10/2020 58.658088 58.517645
07/10/2020 58.439111 58.299193
06/10/2020 58.079808 57.940750
02/10/2020 57.532717 57.394969
01/10/2020 57.680085 57.541984
30/09/2020 57.406190 57.268745
29/09/2020 57.718066 57.579875
28/09/2020 57.863432 57.724892
25/09/2020 57.637630 57.499631
24/09/2020 57.356804 57.219477
23/09/2020 57.326456 57.189202
22/09/2020 57.109226 56.972492
21/09/2020 57.096330 56.959626
18/09/2020 57.320495 57.183255
17/09/2020 57.509865 57.372172
16/09/2020 57.625233 57.487264
15/09/2020 57.523309 57.385584
14/09/2020 57.429290 57.291790
11/09/2020 57.187787 57.050864
10/09/2020 57.249841 57.112770
09/09/2020 57.374641 57.237271
08/09/2020 57.487965 57.350324
07/09/2020 57.543044 57.405272
04/09/2020 57.563476 57.425654
03/09/2020 57.978441 57.839626
02/09/2020 58.108973 57.969846
01/09/2020 57.551698 57.413905
31/08/2020 57.627824 57.489848
28/08/2020 57.710753 57.572579
27/08/2020 57.895966 57.757349
26/08/2020 57.875888 57.737319
25/08/2020 57.949070 57.810325
24/08/2020 57.858942 57.720413
21/08/2020 57.672791 57.534707
20/08/2020 57.606909 57.468984
19/08/2020 57.532911 57.395162
18/08/2020 57.523367 57.385641
17/08/2020 57.445579 57.308040
14/08/2020 57.510462 57.372767
13/08/2020 57.513244 57.375543
12/08/2020 57.535429 57.397675
11/08/2020 57.447016 57.309474
10/08/2020 57.352446 57.215130
07/08/2020 57.124435 56.987665
06/08/2020 57.072512 56.935866
05/08/2020 57.005813 56.869326
04/08/2020 57.033704 56.897151
31/07/2020 56.659674 56.524017
30/07/2020 56.963880 56.827494
29/07/2020 56.887952 56.751748
28/07/2020 56.743333 56.607475
27/07/2020 56.879838 56.743653
24/07/2020 56.820234 56.684192
23/07/2020 56.989049 56.852602
22/07/2020 56.918150 56.781873
21/07/2020 57.047860 56.911273
20/07/2020 56.843363 56.707265
17/07/2020 56.849506 56.713394
16/07/2020 56.715268 56.579477
15/07/2020 56.821562 56.685517
14/07/2020 56.497545 56.362275
13/07/2020 56.484101 56.348863
10/07/2020 56.510612 56.375311
09/07/2020 56.489522 56.331793
08/07/2020 56.483794 56.326081
07/07/2020 56.594708 56.436686
06/07/2020 56.795651 56.637067
03/07/2020 56.725052 56.566665
02/07/2020 56.787186 56.628626
01/07/2020 56.435207 56.277630
30/06/2020 56.311725 56.154493
29/06/2020 56.060904 55.904372
26/06/2020 56.178832 56.021971
25/06/2020 56.224703 56.067713
24/06/2020 56.422944 56.265401
23/06/2020 56.633508 56.475377
22/06/2020 56.615985 56.457902
19/06/2020 56.716651 56.558288
18/06/2020 56.687559 56.529277
17/06/2020 56.711281 56.552933
16/06/2020 56.732681 56.574273
15/06/2020 55.935311 55.779129
12/06/2020 56.248497 56.091441
11/06/2020 56.247625 56.090571
10/06/2020 57.170287 57.010657
09/06/2020 57.369503 57.209316
05/06/2020 56.996153 56.837009
04/06/2020 56.673525 56.515282
03/06/2020 56.666789 56.508565
02/06/2020 56.269831 56.112715
01/06/2020 56.226280 56.069286
31/05/2020 56.356713 56.199354
29/05/2020 56.356713 56.199354
28/05/2020 56.402468 56.244982
27/05/2020 56.455465 56.297831
26/05/2020 56.046718 55.890226
25/05/2020 55.675846 55.520389
22/05/2020 55.407280 55.252572
21/05/2020 55.410357 55.255641
20/05/2020 55.435886 55.281099
19/05/2020 55.172794 55.018742
18/05/2020 55.111726 54.957844
15/05/2020 54.713478 54.560708
14/05/2020 54.561985 54.409638
13/05/2020 54.648223 54.495636
12/05/2020 54.876281 54.723056
11/05/2020 55.363265 55.208681
08/05/2020 55.110543 54.956664
07/05/2020 54.943013 54.789602
06/05/2020 54.811843 54.658798
05/05/2020 54.903088 54.749789
04/05/2020 54.654909 54.502303
01/05/2020 54.536794 54.384518
30/04/2020 55.200872 55.046741
29/04/2020 54.974642 54.821142
28/04/2020 54.479124 54.327008
27/04/2020 54.482612 54.330486
24/04/2020 54.202589 54.051245
23/04/2020 54.107896 53.924552
22/04/2020 54.236499 54.052720
21/04/2020 54.067262 53.884056