Unit Prices

International 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
23/07/2021 53.493196 53.306623
22/07/2021 52.992031 52.807205
21/07/2021 53.080698 52.895564
20/07/2021 52.719170 52.535297
19/07/2021 52.107468 51.925728
16/07/2021 52.477263 52.294233
15/07/2021 52.586942 52.403529
14/07/2021 52.558186 52.374874
13/07/2021 52.731497 52.547581
12/07/2021 52.679504 52.495769
09/07/2021 52.577127 52.393749
08/07/2021 52.439752 52.256854
07/07/2021 52.672365 52.488655
06/07/2021 52.437411 52.254521
05/07/2021 52.421630 52.238794
02/07/2021 52.645932 52.462314
01/07/2021 52.560001 52.376683
30/06/2021 52.138867 51.957018
29/06/2021 52.202944 52.020871
28/06/2021 51.831500 51.650722
25/06/2021 51.728523 51.548104
24/06/2021 51.622360 51.442312
23/06/2021 51.255979 51.077209
22/06/2021 51.791499 51.610861
21/06/2021 51.506969 51.327324
18/06/2021 51.374600 51.195416
17/06/2021 51.404659 51.225370
16/06/2021 50.664211 50.487505
15/06/2021 51.038474 50.860463
11/06/2021 50.955720 50.777997
10/06/2021 50.543300 50.367015
09/06/2021 50.456446 50.280464
08/06/2021 50.418621 50.242771
07/06/2021 50.314474 50.138988
04/06/2021 50.410458 50.234637
03/06/2021 50.492390 50.316284
02/06/2021 50.248568 50.073311
01/06/2021 50.232692 50.057491
31/05/2021 50.210344 50.035221
28/05/2021 50.429470 50.253583
27/05/2021 49.959107 49.784860
26/05/2021 49.950954 49.776735
25/05/2021 49.714696 49.541302
24/05/2021 49.681465 49.508187
21/05/2021 49.476363 49.303800
20/05/2021 49.240417 49.068677
19/05/2021 48.959819 48.789057
18/05/2021 48.926648 48.756002
17/05/2021 49.096096 48.924859
14/05/2021 49.106837 48.935562
13/05/2021 48.532066 48.362796
12/05/2021 48.236705 48.068465
11/05/2021 48.565001 48.395617
10/05/2021 48.884011 48.713514
07/05/2021 49.383285 49.211047
06/05/2021 49.409604 49.237274
05/05/2021 49.148301 48.976882
04/05/2021 49.341317 49.169225
03/05/2021 49.413280 49.240937
30/04/2021 49.544611 49.371809
29/04/2021 49.799140 49.625451
28/04/2021 49.559072 49.386220
27/04/2021 49.483394 49.310806
26/04/2021 49.274071 49.102213
23/04/2021 49.616431 49.443379
22/04/2021 49.217264 49.045605
21/04/2021 49.172670 49.001166
20/04/2021 48.851535 48.681151
19/04/2021 49.149367 48.977944
16/04/2021 49.544322 49.371522
15/04/2021 49.284436 49.112542
14/04/2021 49.077603 48.906431
13/04/2021 49.616132 49.443081
12/04/2021 49.564971 49.392099
09/04/2021 49.593717 49.420744
08/04/2021 49.377498 49.205279
07/04/2021 49.045472 48.874411
06/04/2021 48.986276 48.815422
01/04/2021 48.759499 48.589436
31/03/2021 48.032005 47.864479
30/03/2021 48.097059 47.929306
29/03/2021 47.863441 47.696503
26/03/2021 48.048135 47.880553
25/03/2021 47.711814 47.545405
24/03/2021 47.162838 46.998344
23/03/2021 47.163712 46.999215
22/03/2021 47.241478 47.076709
19/03/2021 47.132952 46.968562
18/03/2021 46.907091 46.743488
17/03/2021 47.817309 47.650532
16/03/2021 47.517060 47.351330
15/03/2021 47.593388 47.427392
12/03/2021 47.279540 47.114639
11/03/2021 47.341801 47.176683
10/03/2021 47.052054 46.887947
09/03/2021 46.927483 46.763810
08/03/2021 46.457678 46.295644
05/03/2021 46.647415 46.484718
04/03/2021 45.570258 45.411318
03/03/2021 46.242554 46.081270
02/03/2021 46.508602 46.346389
01/03/2021 46.918382 46.754740
28/02/2021 46.224999 46.063776
26/02/2021 46.224999 46.063776
25/02/2021 45.479669 45.321045
24/02/2021 46.269720 46.108341
23/02/2021 46.121576 45.960714
22/02/2021 46.136170 45.975257
19/02/2021 46.730845 46.567858
18/02/2021 47.323652 47.158597
17/02/2021 47.642063 47.475898
16/02/2021 47.709366 47.542965
15/02/2021 47.604927 47.438891
12/02/2021 47.671512 47.505243
11/02/2021 47.408649 47.243298
10/02/2021 47.362634 47.197443
09/02/2021 47.377112 47.211871
08/02/2021 47.327966 47.162896
05/02/2021 47.252672 47.087865
04/02/2021 47.359750 47.194568
03/02/2021 46.853052 46.689638
02/02/2021 46.959497 46.795712
01/02/2021 46.140395 45.979467
31/01/2021 45.095687 44.938403
29/01/2021 45.095687 44.938403
28/01/2021 45.849088 45.689176
27/01/2021 45.389756 45.231446
25/01/2021 46.527570 46.365291
22/01/2021 46.483818 46.321692
21/01/2021 46.495795 46.333627
20/01/2021 46.570642 46.408213
19/01/2021 46.439479 46.277507
18/01/2021 46.145733 45.984786
15/01/2021 46.040924 45.880343
14/01/2021 45.999355 45.838918
13/01/2021 46.070085 45.909402
12/01/2021 46.115491 45.954650
11/01/2021 46.264825 46.103463
08/01/2021 46.072432 45.911741
07/01/2021 45.859913 45.699963
06/01/2021 45.242093 45.084298
05/01/2021 45.167923 45.010387
04/01/2021 45.181297 45.023714
31/12/2020 45.228076 45.070330
30/12/2020 45.353534 45.195351
29/12/2020 45.541835 45.382995
24/12/2020 45.272700 45.114799
23/12/2020 45.289262 45.131302
22/12/2020 45.468483 45.309899
21/12/2020 45.231817 45.074058
18/12/2020 45.362378 45.204164
17/12/2020 45.388819 45.230512
16/12/2020 45.303245 45.145237
15/12/2020 45.236210 45.078435
14/12/2020 44.871616 44.715113
11/12/2020 44.877027 44.720506
10/12/2020 45.128214 44.970817
09/12/2020 45.438153 45.279674
08/12/2020 45.938967 45.778742
07/12/2020 45.718566 45.559109
04/12/2020 45.909531 45.749408
03/12/2020 45.418668 45.260257
02/12/2020 45.670954 45.511663
01/12/2020 45.746714 45.587159
30/11/2020 45.211708 45.054019
27/11/2020 45.377540 45.219272
26/11/2020 45.437984 45.279506
25/11/2020 45.455893 45.297352
24/11/2020 45.666449 45.507174
23/11/2020 45.495152 45.336474
20/11/2020 45.079633 44.922405
19/11/2020 45.331774 45.173666
18/11/2020 44.980808 44.823924
17/11/2020 45.416901 45.258496
16/11/2020 45.385675 45.227379
13/11/2020 45.209951 45.052268
12/11/2020 44.625757 44.470112
11/11/2020 44.903039 44.746427
10/11/2020 44.682609 44.526765
09/11/2020 44.669683 44.513885
06/11/2020 44.009057 43.855562
05/11/2020 44.023046 43.869503
04/11/2020 43.619311 43.467175
03/11/2020 42.810382 42.661068
02/11/2020 42.727838 42.578812
31/10/2020 42.344171 42.196483
30/10/2020 42.344171 42.196483
29/10/2020 42.869274 42.719755
28/10/2020 42.362494 42.214742
27/10/2020 43.142370 42.991899
26/10/2020 43.425180 43.273722
23/10/2020 44.364118 44.209386
22/10/2020 44.120248 43.966366
21/10/2020 43.946304 43.793028
20/10/2020 44.391942 44.237112
19/10/2020 43.984994 43.831583
16/10/2020 44.369238 44.214487
15/10/2020 44.221810 44.067573
14/10/2020 43.926776 43.773569
13/10/2020 44.159366 44.005348
12/10/2020 44.159085 44.005068
09/10/2020 43.590158 43.438124
08/10/2020 43.618946 43.466812
07/10/2020 43.311936 43.160873
06/10/2020 42.676446 42.527599
02/10/2020 42.165266 42.018203
01/10/2020 42.200179 42.052993
30/09/2020 42.034638 41.888030
29/09/2020 42.131286 41.984341
28/09/2020 42.569168 42.420696
25/09/2020 42.123749 41.976830
24/09/2020 41.672402 41.527057
23/09/2020 41.329690 41.185540
22/09/2020 41.480483 41.335808
21/09/2020 41.122663 40.979236
18/09/2020 41.439476 41.294944
17/09/2020 41.762623 41.616963
16/09/2020 41.798963 41.653176
15/09/2020 41.994674 41.848206
14/09/2020 41.824722 41.678847
11/09/2020 41.360692 41.216435
10/09/2020 41.238501 41.094669
09/09/2020 41.689322 41.543918
08/09/2020 41.295436 41.151406
07/09/2020 41.874214 41.728166
04/09/2020 41.924051 41.777828
03/09/2020 42.058398 41.911707
02/09/2020 42.963228 42.813382
01/09/2020 42.151431 42.004415
31/08/2020 41.739899 41.594319
28/08/2020 42.198537 42.051357
27/08/2020 42.548711 42.400310
26/08/2020 42.589137 42.440595
25/08/2020 42.527833 42.379505
24/08/2020 42.413431 42.265502
21/08/2020 41.995015 41.848546
20/08/2020 41.975877 41.829474
19/08/2020 41.774582 41.628881
18/08/2020 41.885753 41.739664
17/08/2020 42.006232 41.859723
14/08/2020 42.047237 41.900586
13/08/2020 42.210163 42.062943
12/08/2020 42.187621 42.040479
11/08/2020 41.822222 41.676355
10/08/2020 41.785504 41.639765
07/08/2020 41.661564 41.516257
06/08/2020 41.482415 41.337733
05/08/2020 41.483954 41.339266
04/08/2020 41.423556 41.279079
31/07/2020 40.875312 40.732747
30/07/2020 41.157394 41.013846
29/07/2020 41.226117 41.082329
28/07/2020 40.691620 40.549696