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
19/05/2022 108.144133 107.820671
18/05/2022 109.515780 109.188215
17/05/2022 108.415999 108.091724
16/05/2022 108.457454 108.133055
13/05/2022 107.869160 107.546520
12/05/2022 106.099807 105.782460
11/05/2022 107.842834 107.520273
10/05/2022 107.566596 107.244861
09/05/2022 108.150557 107.827076
06/05/2022 109.474417 109.146976
05/05/2022 111.735826 111.401621
04/05/2022 110.824861 110.493381
03/05/2022 111.079728 110.747486
02/05/2022 111.703548 111.369440
30/04/2022 113.066372 112.728187
29/04/2022 113.066372 112.728187
28/04/2022 111.778287 111.443955
27/04/2022 110.776928 110.445591
26/04/2022 111.586589 111.252831
22/04/2022 113.465767 113.126388
21/04/2022 114.691233 114.348188
20/04/2022 113.926200 113.585444
19/04/2022 113.595078 113.255312
14/04/2022 113.219523 112.880880
13/04/2022 112.370136 112.034034
12/04/2022 112.059174 111.724002
11/04/2022 112.540189 112.203578
08/04/2022 112.461130 112.124756
07/04/2022 112.015483 111.680442
06/04/2022 112.823837 112.486378
05/04/2022 113.367304 113.028219
04/04/2022 113.037653 112.699554
01/04/2022 112.862568 112.524993
31/03/2022 113.025656 112.687593
30/03/2022 113.449323 113.109993
29/03/2022 112.723397 112.386238
28/03/2022 111.788652 111.454289
25/03/2022 111.934153 111.599355
24/03/2022 111.527285 111.193704
23/03/2022 111.705047 111.370934
22/03/2022 111.468452 111.135047
21/03/2022 110.969325 110.637413
18/03/2022 111.293087 110.960206
17/03/2022 110.827239 110.495752
16/03/2022 109.796078 109.467675
15/03/2022 108.618665 108.293784
14/03/2022 109.022528 108.696439
11/03/2022 107.532620 107.210987
10/03/2022 108.680548 108.355482
09/03/2022 107.258406 106.937593
08/03/2022 106.198339 105.880697
07/03/2022 106.751629 106.432332
04/03/2022 108.419630 108.095344
03/03/2022 109.210522 108.883870
02/03/2022 109.006839 108.680797
01/03/2022 109.077868 108.751613
28/02/2022 108.215300 107.891625
25/02/2022 107.674275 107.352218
24/02/2022 107.501133 107.179594
23/02/2022 110.137960 109.808534
22/02/2022 109.346481 109.019423
21/02/2022 110.345232 110.015186
18/02/2022 110.362780 110.032682
17/02/2022 111.230359 110.897666
16/02/2022 111.191397 110.858821
15/02/2022 110.034696 109.705579
14/02/2022 110.315703 109.985746
11/02/2022 110.113790 109.784437
10/02/2022 111.303826 110.970913
09/02/2022 111.203624 110.871011
08/02/2022 110.003629 109.674605
07/02/2022 109.362275 109.035169
04/02/2022 109.307384 108.980443
03/02/2022 108.724531 108.399333
02/02/2022 109.245800 108.919043
01/02/2022 108.239854 107.916106
31/01/2022 107.222042 106.901338
28/01/2022 106.792981 106.473560
27/01/2022 104.927520 104.613679
25/01/2022 106.649016 106.330026
24/01/2022 108.919362 108.593581
21/01/2022 109.278084 108.951230
20/01/2022 111.670818 111.336808
19/01/2022 111.760005 111.425728
18/01/2022 112.591931 112.255166
17/01/2022 112.681826 112.344792
14/01/2022 112.235084 111.899386
13/01/2022 113.126215 112.787851
12/01/2022 112.828884 112.491410
11/01/2022 112.206430 111.870818
10/01/2022 112.977572 112.639653
07/01/2022 113.322933 112.983981
06/01/2022 112.237331 111.901626
05/01/2022 115.049105 114.704990
04/01/2022 115.434420 115.089153
31/12/2021 113.215807 112.877175
30/12/2021 114.160288 113.818832
29/12/2021 114.033416 113.692339
24/12/2021 112.622225 112.285369
23/12/2021 112.140696 111.805280
22/12/2021 111.791606 111.457234
21/12/2021 111.399789 111.066589
20/12/2021 110.485549 110.155084
17/12/2021 110.741917 110.410685
16/12/2021 110.868537 110.536926
15/12/2021 110.889127 110.557455
14/12/2021 112.007903 111.672884
13/12/2021 111.841436 111.506915
10/12/2021 111.496633 111.163144
09/12/2021 111.568048 111.234345
08/12/2021 111.766263 111.431967
07/12/2021 110.671087 110.340067
06/12/2021 109.549650 109.221984
03/12/2021 109.801258 109.472839
02/12/2021 109.364510 109.037398
01/12/2021 109.649872 109.321906
30/11/2021 110.029067 109.699967
29/11/2021 109.551874 109.224201
26/11/2021 110.145404 109.815956
25/11/2021 112.042372 111.707250
24/11/2021 111.792425 111.458051
23/11/2021 112.061173 111.725995
22/11/2021 111.700808 111.366708
19/11/2021 112.351336 112.015290
18/11/2021 111.838289 111.503778
17/11/2021 111.588740 111.254975
16/11/2021 111.761915 111.427632
15/11/2021 112.555880 112.219222
12/11/2021 112.082349 111.747108
11/11/2021 111.280802 110.947958
10/11/2021 111.835484 111.500981
09/11/2021 112.086491 111.751237
08/11/2021 112.394330 112.058156
05/11/2021 112.395987 112.059808
04/11/2021 111.762905 111.428619
03/11/2021 111.359852 111.026772
02/11/2021 110.642235 110.311301
01/11/2021 111.230164 110.897472
31/10/2021 110.478653 110.148208
29/10/2021 110.478653 110.148208
28/10/2021 111.776696 111.442369
27/10/2021 112.011621 111.676591
26/10/2021 112.002565 111.667562
25/10/2021 111.633671 111.299772
22/10/2021 111.510752 111.177220
21/10/2021 111.418719 111.085463
20/10/2021 111.361512 111.028427
19/10/2021 110.967351 110.635445
18/10/2021 110.827918 110.496429
15/10/2021 110.761985 110.430693
14/10/2021 109.988740 109.659761
13/10/2021 109.405265 109.078031
12/10/2021 109.070899 108.744665
11/10/2021 109.415885 109.088619
08/10/2021 109.879826 109.551172
07/10/2021 108.996885 108.670872
06/10/2021 108.282737 107.958860
05/10/2021 108.968035 108.642109
01/10/2021 108.442483 108.118129
30/09/2021 110.152569 109.823100
29/09/2021 108.341933 108.017879
28/09/2021 109.196346 108.869737
27/09/2021 110.258926 109.929139
24/09/2021 109.637032 109.309104
23/09/2021 110.199465 109.869855
22/09/2021 109.040295 108.714153
21/09/2021 108.825521 108.500021
20/09/2021 108.455389 108.130996
17/09/2021 110.581010 110.250259
16/09/2021 111.223246 110.890574
15/09/2021 110.697004 110.365906
14/09/2021 110.976539 110.644605
13/09/2021 110.731697 110.400496
10/09/2021 110.571299 110.240577
09/09/2021 110.005293 109.676264
08/09/2021 112.007105 111.672088
07/09/2021 112.159119 111.823648
06/09/2021 111.984844 111.649895
03/09/2021 111.799900 111.465504
02/09/2021 111.145438 110.812999
01/09/2021 111.063602 110.731408
31/08/2021 111.074739 110.742511
30/08/2021 110.473030 110.142602
27/08/2021 110.260277 109.930485
26/08/2021 110.484340 110.153879
25/08/2021 110.991137 110.659159
24/08/2021 110.539259 110.208633
23/08/2021 110.322903 109.992924
20/08/2021 109.794133 109.465736
19/08/2021 109.830113 109.501608
18/08/2021 109.964320 109.635414
17/08/2021 109.743510 109.415264
16/08/2021 110.349303 110.019245
13/08/2021 110.734610 110.403400
12/08/2021 110.078916 109.749667
11/08/2021 109.669453 109.341428
10/08/2021 109.513744 109.186185
09/08/2021 109.020942 108.694857
06/08/2021 108.906268 108.580527
05/08/2021 108.468076 108.143645
04/08/2021 108.320800 107.996810
03/08/2021 108.062336 107.739118
31/07/2021 107.302566 106.981621
30/07/2021 107.302566 106.981621
29/07/2021 107.542048 107.220387
28/07/2021 106.902067 106.582320
27/07/2021 107.431940 107.110609
26/07/2021 107.322216 107.001212
23/07/2021 107.433331 107.111995
22/07/2021 107.146800 106.826321
21/07/2021 106.119390 105.801984
20/07/2021 105.520536 105.204921
19/07/2021 106.089057 105.771742
16/07/2021 107.039339 106.719182
15/07/2021 106.884786 106.565091
14/07/2021 107.025932 106.705815
13/07/2021 106.349337 106.031243
12/07/2021 106.102464 105.785109
09/07/2021 105.627922 105.311986
08/07/2021 106.507443 106.188876
07/07/2021 106.320134 106.002128
06/07/2021 105.651941 105.335933
05/07/2021 106.368487 106.050336
02/07/2021 106.517649 106.199051
01/07/2021 106.085790 105.768485
30/06/2021 106.732431 106.413192
29/06/2021 106.090851 105.773530
28/06/2021 106.152559 105.835054
25/06/2021 106.214998 105.897306
24/06/2021 105.553406 105.237693
23/06/2021 105.867725 105.551072
22/06/2021 106.349530 106.031436
21/06/2021 105.059141 104.744906
18/06/2021 106.588527 106.269718
17/06/2021 106.143968 105.826489
16/06/2021 106.599567 106.280725
15/06/2021 106.575535 106.256764
11/06/2021 105.972853 105.655885
10/06/2021 105.722612 105.406392
09/06/2021 105.322619 105.007596
08/06/2021 105.516140 105.200539
07/06/2021 105.335076 105.020016
04/06/2021 105.290491 104.975564
03/06/2021 104.814614 104.501111
02/06/2021 104.382653 104.070442
01/06/2021 103.522757 103.213117
31/05/2021 103.673342 103.363252
28/05/2021 104.008591 103.697499
27/05/2021 102.999615 102.691540