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 |
---|---|---|
19/05/2022 | 45.849379 | 45.748732 |
18/05/2022 | 46.131171 | 46.029905 |
17/05/2022 | 47.372646 | 47.268655 |
16/05/2022 | 46.873649 | 46.770753 |
13/05/2022 | 47.191361 | 47.087768 |
12/05/2022 | 46.317139 | 46.215465 |
11/05/2022 | 45.669182 | 45.568930 |
10/05/2022 | 46.339076 | 46.237354 |
09/05/2022 | 45.946036 | 45.845177 |
06/05/2022 | 46.723936 | 46.621369 |
05/05/2022 | 47.160974 | 47.057448 |
04/05/2022 | 48.508783 | 48.402298 |
03/05/2022 | 48.028478 | 47.923047 |
02/05/2022 | 48.166641 | 48.060907 |
30/04/2022 | 47.708141 | 47.603413 |
29/04/2022 | 47.708141 | 47.603413 |
28/04/2022 | 48.675480 | 48.568629 |
27/04/2022 | 47.709644 | 47.604913 |
26/04/2022 | 47.446935 | 47.342781 |
22/04/2022 | 47.989780 | 47.884434 |
21/04/2022 | 48.252008 | 48.146087 |
20/04/2022 | 48.508201 | 48.401717 |
19/04/2022 | 48.802493 | 48.695363 |
14/04/2022 | 48.291143 | 48.185136 |
13/04/2022 | 48.657314 | 48.550503 |
12/04/2022 | 47.772985 | 47.668115 |
11/04/2022 | 48.459338 | 48.352961 |
08/04/2022 | 48.860746 | 48.753488 |
07/04/2022 | 48.601937 | 48.495247 |
06/04/2022 | 48.275142 | 48.169170 |
05/04/2022 | 48.381794 | 48.275588 |
04/04/2022 | 49.398359 | 49.289921 |
01/04/2022 | 49.423612 | 49.315119 |
31/03/2022 | 49.178865 | 49.070909 |
30/03/2022 | 49.795472 | 49.686162 |
29/03/2022 | 50.185989 | 50.075822 |
28/03/2022 | 49.405436 | 49.296983 |
25/03/2022 | 49.092159 | 48.984393 |
24/03/2022 | 49.077860 | 48.970126 |
23/03/2022 | 48.691338 | 48.584452 |
22/03/2022 | 49.656308 | 49.547304 |
21/03/2022 | 49.350861 | 49.242527 |
18/03/2022 | 49.669841 | 49.560807 |
17/03/2022 | 49.271986 | 49.163826 |
16/03/2022 | 49.330322 | 49.222034 |
15/03/2022 | 48.151945 | 48.046243 |
14/03/2022 | 47.406936 | 47.302870 |
11/03/2022 | 47.090018 | 46.986647 |
10/03/2022 | 47.333733 | 47.229827 |
09/03/2022 | 47.678947 | 47.574284 |
08/03/2022 | 46.552829 | 46.450638 |
07/03/2022 | 46.339462 | 46.237739 |
04/03/2022 | 47.739009 | 47.634214 |
03/03/2022 | 49.065685 | 48.957977 |
02/03/2022 | 50.003838 | 49.894071 |
01/03/2022 | 49.438163 | 49.329638 |
28/02/2022 | 50.294195 | 50.183791 |
25/02/2022 | 50.590934 | 50.479878 |
24/02/2022 | 50.171198 | 50.061064 |
23/02/2022 | 49.186197 | 49.078225 |
22/02/2022 | 50.085289 | 49.975343 |
21/02/2022 | 50.598482 | 50.487410 |
18/02/2022 | 51.044081 | 50.932031 |
17/02/2022 | 51.355953 | 51.243218 |
16/02/2022 | 52.453587 | 52.338442 |
15/02/2022 | 52.626241 | 52.510717 |
14/02/2022 | 51.906921 | 51.792976 |
11/02/2022 | 52.033915 | 51.919692 |
10/02/2022 | 52.453267 | 52.338123 |
09/02/2022 | 53.392479 | 53.275273 |
08/02/2022 | 52.837692 | 52.721704 |
07/02/2022 | 52.515935 | 52.400654 |
04/02/2022 | 52.975374 | 52.859084 |
03/02/2022 | 52.077195 | 51.962877 |
02/02/2022 | 53.092760 | 52.976212 |
01/02/2022 | 53.024367 | 52.907969 |
31/01/2022 | 53.073619 | 52.888509 |
28/01/2022 | 52.423976 | 52.241132 |
27/01/2022 | 51.551974 | 51.372171 |
25/01/2022 | 51.499810 | 51.320189 |
24/01/2022 | 52.378910 | 52.196223 |
21/01/2022 | 52.004670 | 51.823288 |
20/01/2022 | 52.448678 | 52.265748 |
19/01/2022 | 53.019984 | 52.835061 |
18/01/2022 | 53.659692 | 53.472538 |
17/01/2022 | 54.399890 | 54.210154 |
14/01/2022 | 54.228741 | 54.039602 |
13/01/2022 | 53.804271 | 53.616613 |
12/01/2022 | 54.388131 | 54.198436 |
11/01/2022 | 54.658154 | 54.467518 |
10/01/2022 | 54.260943 | 54.071692 |
07/01/2022 | 54.415423 | 54.225633 |
06/01/2022 | 54.623834 | 54.433317 |
05/01/2022 | 53.977860 | 53.789596 |
04/01/2022 | 54.941053 | 54.749430 |
31/12/2021 | 54.471117 | 54.281133 |
30/12/2021 | 54.668578 | 54.477905 |
29/12/2021 | 54.623264 | 54.432749 |
24/12/2021 | 54.332735 | 54.143234 |
23/12/2021 | 54.275565 | 54.086263 |
22/12/2021 | 54.185115 | 53.996129 |
21/12/2021 | 54.181275 | 53.992302 |
20/12/2021 | 53.322272 | 53.136295 |
17/12/2021 | 53.843723 | 53.655927 |
16/12/2021 | 53.880860 | 53.692935 |
15/12/2021 | 54.425138 | 54.235314 |
14/12/2021 | 54.104295 | 53.915590 |
13/12/2021 | 54.504213 | 54.314114 |
10/12/2021 | 54.540077 | 54.349853 |
09/12/2021 | 54.675306 | 54.484610 |
08/12/2021 | 54.919550 | 54.728002 |
07/12/2021 | 55.041038 | 54.849066 |
06/12/2021 | 54.545963 | 54.355718 |
03/12/2021 | 54.186603 | 53.997611 |
02/12/2021 | 54.091881 | 53.903220 |
01/12/2021 | 53.131067 | 52.945757 |
30/11/2021 | 53.682448 | 53.495215 |
29/11/2021 | 54.509400 | 54.319283 |
26/11/2021 | 54.221714 | 54.032600 |
25/11/2021 | 55.007195 | 54.815341 |
24/11/2021 | 54.934624 | 54.743023 |
23/11/2021 | 54.809792 | 54.618627 |
22/11/2021 | 54.789660 | 54.598565 |
19/11/2021 | 55.211601 | 55.019034 |
18/11/2021 | 55.471508 | 55.278035 |
17/11/2021 | 55.451403 | 55.258000 |
16/11/2021 | 55.420837 | 55.227541 |
15/11/2021 | 55.081458 | 54.889345 |
12/11/2021 | 55.398749 | 55.205530 |
11/11/2021 | 55.180400 | 54.987942 |
10/11/2021 | 54.786644 | 54.595560 |
09/11/2021 | 55.116207 | 54.923973 |
08/11/2021 | 54.850631 | 54.659323 |
05/11/2021 | 54.769184 | 54.578160 |
04/11/2021 | 54.683688 | 54.492963 |
03/11/2021 | 54.270489 | 54.081205 |
02/11/2021 | 54.004919 | 53.816561 |
01/11/2021 | 53.361615 | 53.175501 |
31/10/2021 | 53.269765 | 53.083971 |
29/10/2021 | 53.269765 | 53.083971 |
28/10/2021 | 53.076905 | 52.891784 |
27/10/2021 | 52.915479 | 52.730921 |
26/10/2021 | 53.284487 | 53.098642 |
25/10/2021 | 53.420712 | 53.234392 |
22/10/2021 | 53.416762 | 53.230455 |
21/10/2021 | 53.322441 | 53.136463 |
20/10/2021 | 53.330416 | 53.144411 |
19/10/2021 | 53.364763 | 53.178638 |
18/10/2021 | 53.392401 | 53.206179 |
15/10/2021 | 53.278990 | 53.093164 |
14/10/2021 | 52.907504 | 52.722974 |
13/10/2021 | 52.540601 | 52.357350 |
12/10/2021 | 52.335809 | 52.153273 |
11/10/2021 | 52.353684 | 52.171085 |
08/10/2021 | 52.984135 | 52.799337 |
07/10/2021 | 53.134565 | 52.949243 |
06/10/2021 | 52.940209 | 52.755565 |
05/10/2021 | 52.921619 | 52.737039 |
01/10/2021 | 53.341265 | 53.155222 |
30/09/2021 | 53.334705 | 53.148685 |
29/09/2021 | 53.903886 | 53.715880 |
28/09/2021 | 53.624435 | 53.437404 |
27/09/2021 | 54.341470 | 54.151938 |
24/09/2021 | 54.750988 | 54.560028 |
23/09/2021 | 54.462854 | 54.272899 |
22/09/2021 | 54.286032 | 54.096694 |
21/09/2021 | 54.104800 | 53.916094 |
20/09/2021 | 53.872735 | 53.684838 |
17/09/2021 | 54.617053 | 54.426560 |
16/09/2021 | 54.918462 | 54.726917 |
15/09/2021 | 54.595241 | 54.404824 |
14/09/2021 | 54.477461 | 54.287455 |
13/09/2021 | 54.393739 | 54.204025 |
10/09/2021 | 54.312197 | 54.122768 |
09/09/2021 | 54.506145 | 54.316039 |
08/09/2021 | 54.784690 | 54.593613 |
07/09/2021 | 54.914038 | 54.722510 |
06/09/2021 | 54.715605 | 54.524768 |
03/09/2021 | 54.522075 | 54.331914 |
02/09/2021 | 54.839719 | 54.648449 |
01/09/2021 | 54.972583 | 54.780850 |
31/08/2021 | 55.228612 | 55.035986 |
30/08/2021 | 55.254826 | 55.062109 |
27/08/2021 | 55.124411 | 54.932149 |
26/08/2021 | 55.058632 | 54.866599 |
25/08/2021 | 55.268798 | 55.076032 |
24/08/2021 | 55.115603 | 54.923372 |
23/08/2021 | 55.317479 | 55.124543 |
20/08/2021 | 55.317860 | 55.124922 |
19/08/2021 | 54.864312 | 54.672957 |
18/08/2021 | 54.524709 | 54.334538 |
17/08/2021 | 54.633595 | 54.443045 |
16/08/2021 | 54.335677 | 54.146166 |
13/08/2021 | 54.140387 | 53.951557 |
12/08/2021 | 54.257299 | 54.068060 |
11/08/2021 | 53.940940 | 53.752805 |
10/08/2021 | 53.955611 | 53.767425 |
09/08/2021 | 53.965738 | 53.777516 |
06/08/2021 | 53.912611 | 53.724575 |
05/08/2021 | 53.604642 | 53.417680 |
04/08/2021 | 53.549398 | 53.362629 |
03/08/2021 | 53.673781 | 53.486578 |
31/07/2021 | 53.494857 | 53.308278 |
30/07/2021 | 53.494857 | 53.308278 |
29/07/2021 | 53.422125 | 53.235800 |
28/07/2021 | 53.508742 | 53.322114 |
27/07/2021 | 52.983095 | 52.798301 |
26/07/2021 | 53.234287 | 53.048617 |
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 |