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
30/06/2020 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
20/04/2020 54.608156 54.423117
17/04/2020 55.146591 54.959728
16/04/2020 54.636246 54.451112
15/04/2020 54.705347 54.519979
14/04/2020 54.830356 54.644565
09/04/2020 54.668949 54.483704
08/04/2020 54.148191 53.964711
07/04/2020 53.862554 53.680042
06/04/2020 53.909457 53.726786
03/04/2020 52.849082 52.670004
02/04/2020 53.209141 53.028843
01/04/2020 53.162869 52.982728
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