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
21/09/2018 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
24/08/2018 86.896365 86.636456
23/08/2018 86.794045 86.534442
22/08/2018 86.766813 86.507291
21/08/2018 87.042658 86.782311
20/08/2018 87.486195 87.224522
17/08/2018 87.323864 87.062676
16/08/2018 87.162718 86.902012
15/08/2018 87.322423 87.061239
14/08/2018 87.041310 86.780967
13/08/2018 86.570397 86.311463
10/08/2018 87.051316 86.790943
09/08/2018 87.214564 86.953703
08/08/2018 86.890900 86.631007
07/08/2018 86.613906 86.354841
03/08/2018 86.669168 86.409938
02/08/2018 86.717386 86.458012
01/08/2018 87.011218 86.750965
31/07/2018 87.070440 86.810010
30/07/2018 87.015878 86.755611
27/07/2018 87.256220 86.995235
26/07/2018 86.649295 86.390124
25/07/2018 86.705466 86.446128
24/07/2018 86.908489 86.648543
23/07/2018 86.494005 86.235299
20/07/2018 87.024353 86.764061
19/07/2018 86.797131 86.537518
18/07/2018 86.537544 86.278708
17/07/2018 86.124436 85.866835
16/07/2018 86.508841 86.250091
13/07/2018 86.618901 86.359822
12/07/2018 86.634100 86.374975
11/07/2018 86.305773 86.047630
10/07/2018 86.694726 86.435420
09/07/2018 86.847401 86.587638
06/07/2018 86.738871 86.479433
05/07/2018 86.200472 85.942644
04/07/2018 85.961194 85.704082
03/07/2018 86.240476 85.982528
02/07/2018 85.918507 85.661523
01/07/2018 85.918507 85.661523
30/06/2018 85.618162 85.362075
29/06/2018 85.618162 85.362075
28/06/2018 85.886249 85.629361
27/06/2018 85.523802 85.267998
26/06/2018 85.574902 85.318945
25/06/2018 85.664817 85.408591
22/06/2018 85.639369 85.383219
21/06/2018 85.716601 85.460220
20/06/2018 85.083522 84.829035
19/06/2018 84.429167 84.176637
18/06/2018 84.576078 84.323108
15/06/2018 84.467308 84.214664
14/06/2018 83.681185 83.430892
13/06/2018 83.642868 83.392690
12/06/2018 83.948777 83.697684
08/06/2018 83.814822 83.564129
07/06/2018 83.854971 83.604159
06/06/2018 83.477675 83.227991
05/06/2018 83.074985 82.826506
04/06/2018 83.252381 83.003371
01/06/2018 82.899873 82.651918
31/05/2018 83.168409 82.919650
30/05/2018 82.724709 82.477277
29/05/2018 83.048096 82.799697
28/05/2018 82.909099 82.661115
25/05/2018 83.240910 82.991935
24/05/2018 83.379587 83.130197
23/05/2018 83.529206 83.279368
22/05/2018 83.488110 83.238395
21/05/2018 83.966941 83.715793
18/05/2018 84.042216 83.790843
17/05/2018 84.248002 83.996014
16/05/2018 84.179192 83.927410
15/05/2018 84.068436 83.816985
14/05/2018 84.301766 84.049617
11/05/2018 84.040437 83.789070
10/05/2018 83.972331 83.721168
09/05/2018 83.881642 83.630750
08/05/2018 83.670566 83.420305
07/05/2018 83.482638 83.232940
04/05/2018 83.286473 83.037361
03/05/2018 83.578553 83.328567
02/05/2018 83.066583 82.818129
01/05/2018 82.767119 82.519560
30/04/2018 82.519846 82.273026
27/04/2018 82.157626 81.911891
26/04/2018 81.717770 81.473350
24/04/2018 81.935846 81.690774
23/04/2018 81.695074 81.450722
20/04/2018 81.631174 81.387013
19/04/2018 81.760134 81.515587
18/04/2018 81.485640 81.241914
17/04/2018 81.248091 81.005076
16/04/2018 81.267665 81.024591
13/04/2018 81.147398 80.904684
12/04/2018 80.974563 80.732366
11/04/2018 81.112234 80.869625
10/04/2018 81.354416 81.111083
09/04/2018 80.844264 80.602457
06/04/2018 80.608917 80.367813
05/04/2018 80.613478 80.372361
04/04/2018 80.287493 80.047351
03/04/2018 80.294393 80.054230
31/03/2018 80.366530 80.126151
29/03/2018 80.366530 80.126151
28/03/2018 80.655608 80.414365
27/03/2018 81.072033 80.829545
26/03/2018 80.567085 80.326106
23/03/2018 80.899841 80.657867
22/03/2018 82.170431 81.924657
21/03/2018 82.182731 81.936920
20/03/2018 81.889015 81.644083
19/03/2018 82.205345 81.959466
16/03/2018 82.077075 81.831580
15/03/2018 81.726991 81.482543
14/03/2018 81.876945 81.632049
13/03/2018 82.334242 82.087978
12/03/2018 82.558887 82.311951
09/03/2018 82.233448 81.987485
08/03/2018 82.099182 81.853621
07/03/2018 81.568191 81.324219
06/03/2018 82.104493 81.858916
05/03/2018 81.376281 81.132882
02/03/2018 81.775888 81.531295
01/03/2018 82.259208 82.013169
28/02/2018 82.624892 82.377758
27/02/2018 82.961628 82.713487
26/02/2018 82.710410 82.463021
23/02/2018 82.194706 81.948860
22/02/2018 81.662796 81.418540
21/02/2018 81.566672 81.322704
20/02/2018 81.537966 81.294084
19/02/2018 81.480074 81.236364
16/02/2018 81.000684 80.758409
15/02/2018 80.869173 80.627291
14/02/2018 80.183910 79.944078
13/02/2018 80.377134 80.136723
12/02/2018 79.996791 79.757519
09/02/2018 80.234513 79.994530
08/02/2018 80.893419 80.651465
07/02/2018 80.887046 80.645110
06/02/2018 80.267229 80.027147
05/02/2018 82.493031 82.246292
02/02/2018 83.674923 83.424649
01/02/2018 83.443080 83.193500
31/01/2018 82.924274 82.643287
30/01/2018 82.819857 82.539224
29/01/2018 83.335962 83.053580
25/01/2018 83.027764 82.746426
24/01/2018 83.177685 82.895839
23/01/2018 83.137449 82.855740
22/01/2018 82.735604 82.455256
19/01/2018 82.847308 82.566581
18/01/2018 83.025869 82.744538
17/01/2018 83.007646 82.726376
16/01/2018 83.271890 82.989725
15/01/2018 83.503018 83.220070
12/01/2018 83.468885 83.186052
11/01/2018 83.498020 83.215089
10/01/2018 83.795148 83.511210
09/01/2018 84.114524 83.829504
08/01/2018 84.099706 83.814735
05/01/2018 84.124281 83.839228
04/01/2018 83.715939 83.432269
03/01/2018 83.519401 83.236397
02/01/2018 83.476876 83.194017
31/12/2017 83.337065 83.054679
29/12/2017 83.337065 83.054679
28/12/2017 83.546469 83.263374
27/12/2017 83.181460 82.899601
22/12/2017 83.241617 82.959555
21/12/2017 83.061174 82.779723
20/12/2017 83.165236 82.883432
19/12/2017 83.003919 82.722662
18/12/2017 82.708896 82.428639
15/12/2017 82.338501 82.059499
14/12/2017 82.346732 82.067702
13/12/2017 82.420059 82.140780
12/12/2017 82.399602 82.120393
11/12/2017 82.274830 81.996044
08/12/2017 82.092029 81.813861
07/12/2017 81.716038 81.439145
06/12/2017 81.369848 81.094128
05/12/2017 81.568506 81.292112
04/12/2017 81.680813 81.404039
01/12/2017 81.771847 81.494765
30/11/2017 81.578708 81.302280
29/11/2017 81.890135 81.612652
28/11/2017 81.524138 81.247896
27/11/2017 81.509678 81.233484
24/11/2017 81.464285 81.188245
23/11/2017 81.568419 81.292027
22/11/2017 81.552996 81.276655
21/11/2017 81.246640 80.971338
20/11/2017 81.067993 80.793296
17/11/2017 81.273666 80.998272
16/11/2017 81.051032 80.776393
15/11/2017 80.932781 80.658542
14/11/2017 81.331380 81.055790
13/11/2017 81.685218 81.408429
10/11/2017 81.468166 81.192113
09/11/2017 81.573012 81.296604
08/11/2017 81.154858 80.879866
07/11/2017 81.163551 80.888530
06/11/2017 80.566199 80.293202
03/11/2017 80.543869 80.270948
02/11/2017 80.287993 80.015939
01/11/2017 80.367797 80.095473
31/10/2017 80.159192 79.887575
30/10/2017 80.229834 79.957977
27/10/2017 80.083243 79.811883
26/10/2017 80.267708 79.995723
25/10/2017 80.106872 79.835431
24/10/2017 79.936786 79.665922
23/10/2017 79.894654 79.623933
20/10/2017 79.995693 79.724630
19/10/2017 79.964732 79.693774
18/10/2017 79.863007 79.592393
17/10/2017 79.907652 79.636887
16/10/2017 79.533316 79.263819
13/10/2017 79.123310 78.855203
12/10/2017 78.935249 78.667778
11/10/2017 78.691614 78.424969
10/10/2017 78.273552 78.008324
09/10/2017 78.240587 77.975470
06/10/2017 78.010829 77.746491
05/10/2017 77.491201 77.228624
04/10/2017 77.467178 77.204682
03/10/2017 77.996251 77.731963
30/09/2017 77.568990 77.306149
29/09/2017 77.568990 77.306149
28/09/2017 77.437816 77.175419
27/09/2017 77.241276 76.979546
26/09/2017 77.309070 77.047110