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
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
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