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
30/06/2020 83.147399 82.898703
29/06/2020 81.996779 81.751524
26/06/2020 83.142449 82.893768
25/06/2020 82.343822 82.097529
24/06/2020 84.359198 84.106878
23/06/2020 84.215921 83.964029
22/06/2020 84.051934 83.800532
19/06/2020 84.360439 84.108115
18/06/2020 83.835610 83.584856
17/06/2020 84.480284 84.227601
16/06/2020 83.925476 83.674453
15/06/2020 81.145921 80.903211
12/06/2020 82.560519 82.313578
11/06/2020 84.116572 83.864977
10/06/2020 86.487597 86.228910
09/06/2020 86.353752 86.095465
05/06/2020 84.819247 84.565550
04/06/2020 84.825772 84.572056
03/06/2020 84.465476 84.212837
02/06/2020 83.368704 83.119346
01/06/2020 82.786974 82.539356
31/05/2020 82.212983 81.967082
29/05/2020 82.212983 81.967082
28/05/2020 82.769925 82.522358
27/05/2020 82.038828 81.793448
26/05/2020 81.948892 81.703781
25/05/2020 80.210906 79.970993
22/05/2020 78.859821 78.623949
21/05/2020 79.294203 79.057032
20/05/2020 79.417180 79.179641
19/05/2020 78.890398 78.654435
18/05/2020 77.835040 77.602233
15/05/2020 77.225168 76.994186
14/05/2020 76.440982 76.212345
13/05/2020 77.485738 77.253977
12/05/2020 77.493923 77.262137
11/05/2020 78.348534 78.114191
08/05/2020 77.443320 77.211685
07/05/2020 76.950099 76.719939
06/05/2020 77.090317 76.859737
05/05/2020 77.226026 76.995041
04/05/2020 76.178735 75.950883
01/05/2020 75.694056 75.467653
30/04/2020 78.472392 78.237679
29/04/2020 76.638552 76.409324
28/04/2020 75.509522 75.283671
27/04/2020 75.413485 75.187922
24/04/2020 74.392182 74.169673
23/04/2020 74.200122 73.978187
22/04/2020 74.080138 73.858562
21/04/2020 74.263759 74.041634
20/04/2020 75.873208 75.646270
17/04/2020 77.215696 76.984741
16/04/2020 76.244319 76.016271
15/04/2020 76.911570 76.681525
14/04/2020 76.874669 76.644734
09/04/2020 75.665850 75.439531
08/04/2020 73.762698 73.542071
07/04/2020 74.178932 73.957061
06/04/2020 74.144660 73.922892
03/04/2020 71.855781 71.640859
02/04/2020 72.950497 72.732301
01/04/2020 74.045645 73.824173
31/03/2020 71.808321 71.593540
30/03/2020 71.994016 71.778680
27/03/2020 69.238049 69.030956
26/03/2020 71.357069 71.143638
25/03/2020 69.561168 69.353108
24/03/2020 66.539641 66.340619
23/03/2020 64.204251 64.012214
20/03/2020 68.604534 68.399336
19/03/2020 67.777226 67.574502
18/03/2020 70.015561 69.806143
17/03/2020 73.913679 73.692601
16/03/2020 70.997293 70.784939
13/03/2020 77.247379 77.016330
12/03/2020 75.409018 75.183468
11/03/2020 80.507155 80.266356
10/03/2020 82.897721 82.649771
09/03/2020 80.851704 80.609874
06/03/2020 86.820046 86.560364
05/03/2020 89.152714 88.886056
04/03/2020 88.250386 87.986427
03/03/2020 89.598158 89.330167
02/03/2020 89.022748 88.756478
29/02/2020 89.720670 89.452313
28/02/2020 89.720670 89.452313
27/02/2020 92.127598 91.852042
26/02/2020 92.912075 92.634172
25/02/2020 94.674141 94.390968
24/02/2020 95.804123 95.517571
21/02/2020 97.795833 97.503323
20/02/2020 98.154430 97.860848
19/02/2020 97.901982 97.609155
18/02/2020 97.333384 97.042257
17/02/2020 97.642269 97.350218
14/02/2020 97.713753 97.421488
13/02/2020 97.501559 97.209930
12/02/2020 97.330038 97.038921
11/02/2020 96.924066 96.634163
10/02/2020 96.430380 96.141954
07/02/2020 96.812469 96.522900
06/02/2020 97.247421 96.956551
05/02/2020 96.422580 96.134177
04/02/2020 95.857450 95.570738
03/02/2020 95.712954 95.426674
31/01/2020 97.052010 96.761725
30/01/2020 96.699857 96.410625
29/01/2020 97.040968 96.750716
28/01/2020 96.468443 96.179903
24/01/2020 97.699147 97.406926
23/01/2020 97.689136 97.396945
22/01/2020 98.185292 97.891617
21/01/2020 97.497163 97.205547
20/01/2020 97.759018 97.466618
17/01/2020 97.718846 97.426567
16/01/2020 97.589758 97.297864
15/01/2020 97.266669 96.975742
14/01/2020 96.808149 96.518593
13/01/2020 96.181279 95.893599
10/01/2020 96.387820 96.099522
09/01/2020 95.798764 95.512228
08/01/2020 94.966293 94.682247
07/01/2020 95.216911 94.932115
06/01/2020 94.227848 93.946010
03/01/2020 94.465451 94.182903
02/01/2020 93.864123 93.583373
31/12/2019 93.418879 93.139460
30/12/2019 94.803277 94.519718
27/12/2019 94.695883 94.412645
24/12/2019 94.281531 93.999532
23/12/2019 94.218997 93.937186
20/12/2019 94.595810 94.312871
19/12/2019 94.887861 94.604048
18/12/2019 95.024226 94.740006
17/12/2019 95.010646 94.726467
16/12/2019 94.971348 94.687286
13/12/2019 93.805828 93.525252
12/12/2019 93.436358 93.156887
11/12/2019 93.875184 93.594401
10/12/2019 93.512508 93.232810
09/12/2019 93.820740 93.540120
06/12/2019 93.670716 93.390545
05/12/2019 93.392555 93.113215
04/12/2019 92.554672 92.277838
03/12/2019 93.672834 93.392656
02/12/2019 95.276453 94.991478
30/11/2019 95.166100 94.881456
29/11/2019 95.166100 94.881456
28/11/2019 95.284026 94.999029
27/11/2019 95.094275 94.809846
26/11/2019 94.474693 94.192117
25/11/2019 93.912711 93.631816
22/11/2019 93.814167 93.533567
21/11/2019 93.373787 93.094503
20/11/2019 94.018621 93.737408
19/11/2019 94.839137 94.555471
18/11/2019 94.381354 94.099057
15/11/2019 94.796319 94.512781
14/11/2019 94.185590 93.903878
13/11/2019 93.729584 93.449236
12/11/2019 94.169460 93.887797
11/11/2019 94.196709 93.914964
08/11/2019 93.629488 93.349439
07/11/2019 93.629394 93.349346
06/11/2019 93.007583 92.729395
05/11/2019 93.416037 93.136627
04/11/2019 93.149707 92.871093
01/11/2019 92.999822 92.721657
31/10/2019 92.964628 92.686569
30/10/2019 92.914829 92.636918
29/10/2019 93.545285 93.265489
28/10/2019 93.508469 93.228782
25/10/2019 93.491674 93.212038
24/10/2019 93.223935 92.945099
23/10/2019 93.053568 92.775242
22/10/2019 93.169942 92.891268
21/10/2019 93.044117 92.765819
18/10/2019 92.849461 92.571746
17/10/2019 93.104505 92.826027
16/10/2019 93.500999 93.221335
15/10/2019 92.448229 92.171714
14/10/2019 92.447897 92.171383
11/10/2019 91.982362 91.707240
10/10/2019 91.411574 91.138160
09/10/2019 91.331841 91.058665
08/10/2019 91.850941 91.576213
04/10/2019 91.113756 90.841233
03/10/2019 90.905185 90.633285
02/10/2019 92.483270 92.206650
01/10/2019 93.638389 93.358314
30/09/2019 92.915187 92.637276
27/09/2019 93.128237 92.849688
26/09/2019 92.586846 92.309916
25/09/2019 92.679805 92.402597
24/09/2019 93.122801 92.844268
23/09/2019 93.249585 92.970673
20/09/2019 92.954540 92.676510
19/09/2019 92.600446 92.323475
18/09/2019 92.165978 91.890307
17/09/2019 92.264363 91.988397
16/09/2019 92.194025 91.918270
13/09/2019 92.322490 92.046351
12/09/2019 92.317775 92.041650
11/09/2019 92.179436 91.903725
10/09/2019 91.774503 91.500003
09/09/2019 91.835465 91.560783
06/09/2019 91.665257 91.391083
05/09/2019 91.227497 90.954634
04/09/2019 90.181995 89.912259
03/09/2019 90.346896 90.076666
02/09/2019 90.327794 90.057622
31/08/2019 90.578237 90.307315
30/08/2019 90.578237 90.307315
29/08/2019 89.578084 89.310154
28/08/2019 89.562527 89.294643
27/08/2019 89.089314 88.822846
26/08/2019 88.655342 88.390171
23/08/2019 89.696591 89.428306
22/08/2019 89.308282 89.041158
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