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 |