Unit Prices

Australian Share 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
21/08/2019 89.294078 89.026997
20/08/2019 89.767121 89.498625
19/08/2019 88.801678 88.536070
16/08/2019 88.235802 87.971887
15/08/2019 88.268671 88.004657
14/08/2019 90.312498 90.042371
13/08/2019 89.984165 89.715020
12/08/2019 90.144491 89.874866
09/08/2019 89.919124 89.650173
08/08/2019 89.615182 89.347141
07/08/2019 89.121554 88.854989
06/08/2019 88.629267 88.364175
02/08/2019 91.602597 91.328611
01/08/2019 91.929791 91.654826
31/07/2019 92.068223 91.792844
30/07/2019 92.410951 92.134547
29/07/2019 92.332158 92.055990
26/07/2019 92.085355 91.809925
25/07/2019 92.354786 92.078551
24/07/2019 91.864503 91.589734
23/07/2019 91.358143 91.084888
22/07/2019 91.059735 90.787373
19/07/2019 91.084993 90.812555
18/07/2019 90.563068 90.292192
17/07/2019 90.727412 90.456044
16/07/2019 90.494071 90.223400
15/07/2019 90.532751 90.261965
12/07/2019 90.961874 90.689804
11/07/2019 91.118301 90.845764
10/07/2019 90.868926 90.597134
09/07/2019 90.533202 90.262415
08/07/2019 90.645070 90.373948
05/07/2019 91.425187 91.151731
04/07/2019 91.055831 90.783481
03/07/2019 90.631830 90.360748
02/07/2019 90.266646 89.996656
01/07/2019 90.094285 89.824810
30/06/2019 89.352472 89.085217
28/06/2019 89.352472 89.085217
27/06/2019 89.666914 89.398718
26/06/2019 89.470662 89.203053
25/06/2019 89.688142 89.419882
24/06/2019 89.935017 89.666019
21/06/2019 89.926228 89.657256
20/06/2019 90.173168 89.903458
19/06/2019 89.959143 89.690073
18/06/2019 89.243771 88.976840
17/06/2019 88.867713 88.601908
14/06/2019 88.922803 88.656833
13/06/2019 88.898399 88.632502
12/06/2019 88.986870 88.720708
11/06/2019 88.970104 88.703992
07/06/2019 87.941647 87.678611
06/06/2019 87.375827 87.114484
05/06/2019 87.236284 86.975358
04/06/2019 86.892051 86.632154
03/06/2019 86.775836 86.516287
31/05/2019 87.543148 87.281304
30/05/2019 87.658262 87.396073
29/05/2019 87.955220 87.692144
28/05/2019 88.388383 88.124011
27/05/2019 88.101088 87.837575
24/05/2019 88.188924 87.925149
23/05/2019 88.659119 88.393937
22/05/2019 88.715504 88.450153
21/05/2019 88.406120 88.141695
20/05/2019 88.218608 87.954744
17/05/2019 87.292913 87.031818
16/05/2019 86.815018 86.555352
15/05/2019 86.301895 86.043764
14/05/2019 85.897113 85.640192
13/05/2019 86.596604 86.337591
10/05/2019 86.589802 86.330809
09/05/2019 86.495312 86.236602
08/05/2019 86.262799 86.004785
07/05/2019 86.445609 86.187048
06/05/2019 86.436269 86.177736
03/05/2019 87.128655 86.868051
02/05/2019 87.090550 86.830059
01/05/2019 87.411579 87.150128
30/04/2019 86.912228 86.652271
29/04/2019 87.163495 86.902787
26/04/2019 87.451675 87.190105
24/04/2019 87.497440 87.235732
23/04/2019 86.928475 86.668469
18/04/2019 86.307943 86.049793
17/04/2019 86.228086 85.970175
16/04/2019 86.282583 86.024510
15/04/2019 86.067667 85.810237
12/04/2019 86.125376 85.867772
11/04/2019 85.420162 85.164668
10/04/2019 85.518270 85.262483
09/04/2019 85.652193 85.396005
08/04/2019 85.588030 85.332033
05/04/2019 85.258319 85.003309
04/04/2019 85.774379 85.517826
03/04/2019 86.142755 85.885100
02/04/2019 85.797862 85.541238
01/04/2019 85.588178 85.332181
31/03/2019 84.941993 84.687929
29/03/2019 84.941993 84.687929
28/03/2019 84.929501 84.675475
27/03/2019 84.482771 84.230081
26/03/2019 84.413162 84.160680
25/03/2019 84.380984 84.128599
22/03/2019 85.221856 84.966955
21/03/2019 84.865034 84.611201
20/03/2019 84.860793 84.606972
19/03/2019 85.148218 84.893538
18/03/2019 85.273767 85.018710
15/03/2019 85.223360 84.968455
14/03/2019 85.154398 84.899699
13/03/2019 84.956694 84.702586
12/03/2019 85.164857 84.910127
11/03/2019 85.098179 84.843648
08/03/2019 85.365134 85.109804
07/03/2019 85.990868 85.733667
06/03/2019 85.693595 85.437283
05/03/2019 85.264488 85.009460
04/03/2019 85.544523 85.288657
01/03/2019 85.112481 84.857907
28/02/2019 84.916323 84.662336
27/02/2019 84.767694 84.514152
26/02/2019 84.417953 84.165457
25/02/2019 84.884857 84.630964
22/02/2019 84.632634 84.379495
21/02/2019 84.251164 83.999166
20/02/2019 83.791011 83.540389
19/02/2019 84.063502 83.812066
18/02/2019 83.921164 83.670154
15/02/2019 83.940025 83.688958
14/02/2019 83.690936 83.440614
13/02/2019 83.729976 83.479537
12/02/2019 83.537115 83.287253
11/02/2019 83.414285 83.164790
08/02/2019 83.692485 83.442158
07/02/2019 83.837529 83.586769
06/02/2019 83.048514 82.800114
05/02/2019 82.644294 82.397102
04/02/2019 81.609143 81.365048
01/02/2019 81.329082 81.085825
31/01/2019 81.276761 81.033660
30/01/2019 81.531659 81.287795
29/01/2019 81.503024 81.259247
25/01/2019 82.047765 81.802358
24/01/2019 81.546936 81.303027
23/01/2019 81.327536 81.084283
22/01/2019 81.485464 81.241739
21/01/2019 81.806585 81.561900
18/01/2019 81.537362 81.293482
17/01/2019 81.150179 80.907457
16/01/2019 81.026187 80.783835
15/01/2019 80.711074 80.469665
14/01/2019 80.394499 80.154037
11/01/2019 80.399010 80.158535
10/01/2019 80.689804 80.448458
09/01/2019 80.414123 80.173602
08/01/2019 79.963065 79.723893
07/01/2019 79.511757 79.273935
04/01/2019 78.528779 78.293898
03/01/2019 78.927770 78.691695
02/01/2019 78.307532 78.073312
31/12/2018 78.986885 78.750634
28/12/2018 79.074245 78.837731
27/12/2018 78.293233 78.059056
24/12/2018 77.112119 76.881475
21/12/2018 76.865621 76.635714
20/12/2018 77.496862 77.265067
19/12/2018 78.453119 78.218464
18/12/2018 78.694152 78.458776
17/12/2018 79.462828 79.225152
14/12/2018 78.842244 78.606425
13/12/2018 79.418901 79.181357
12/12/2018 79.197534 78.960652
11/12/2018 78.393949 78.159470
10/12/2018 78.252289 78.018234
07/12/2018 79.678181 79.439861
06/12/2018 79.629881 79.391706
05/12/2018 79.839235 79.600434
04/12/2018 80.478125 80.237412
03/12/2018 81.136866 80.894184
30/11/2018 79.993968 79.754703
29/11/2018 80.794083 80.552426
28/11/2018 80.410278 80.169769
27/11/2018 80.436359 80.195771
26/11/2018 79.876082 79.637171
23/11/2018 80.363233 80.122865
22/11/2018 80.135871 79.896182
21/11/2018 79.756937 79.518382
20/11/2018 80.663284 80.422017
19/11/2018 81.098646 80.856078
16/11/2018 81.557640 81.313699
15/11/2018 81.679095 81.434791
14/11/2018 81.638236 81.394054
13/11/2018 82.721755 82.474332
12/11/2018 83.783325 83.532727
09/11/2018 83.438423 83.188857
08/11/2018 83.449534 83.199934
07/11/2018 82.728068 82.480626
06/11/2018 82.419336 82.172818
05/11/2018 81.833066 81.588301
02/11/2018 82.176111 81.930320
01/11/2018 82.040297 81.794913
31/10/2018 81.937334 81.692257
30/10/2018 81.521688 81.277854
29/10/2018 80.793325 80.551670
26/10/2018 80.233689 79.993708
25/10/2018 80.210596 79.970684
24/10/2018 81.942827 81.697734
23/10/2018 82.255534 82.009505
22/10/2018 82.991630 82.743400
19/10/2018 83.411992 83.162504
18/10/2018 83.550900 83.300997
17/10/2018 83.578170 83.328185
16/10/2018 82.900590 82.652633
15/10/2018 82.658377 82.411143
12/10/2018 83.358485 83.109158
11/10/2018 83.301060 83.051905
10/10/2018 85.073254 84.818797
09/10/2018 85.207262 84.952405
08/10/2018 85.880003 85.623134
05/10/2018 86.750556 86.491083
04/10/2018 86.729217 86.469807
03/10/2018 86.415571 86.157100
02/10/2018 86.231878 85.973956
30/09/2018 86.834243 86.574520
28/09/2018 86.834243 86.574520
27/09/2018 86.472091 86.213450
26/09/2018 86.481101 86.222434
25/09/2018 86.375836 86.117483
24/09/2018 86.399921 86.141497
21/09/2018 86.426734 86.168230
20/09/2018 86.029760 85.772443
19/09/2018 86.259515 86.001510
18/09/2018 85.960879 85.703768
17/09/2018 86.241215 85.983265
14/09/2018 86.226846 85.968939
13/09/2018 85.928743 85.671727
12/09/2018 86.207867 85.950017
11/09/2018 86.191458 85.933657
10/09/2018 85.723628 85.467227
07/09/2018 85.774376 85.517822
06/09/2018 86.088657 85.831164
05/09/2018 86.503399 86.244665
04/09/2018 87.163591 86.902882
03/09/2018 87.314375 87.053216
31/08/2018 87.525882 87.264089
30/08/2018 87.804139 87.541514
29/08/2018 87.924836 87.661850
28/08/2018 87.400125 87.138709
27/08/2018 86.989127 86.728940