Unit Prices

Real Estate 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
10/06/2022 47.422508 47.308966
09/06/2022 47.422508 47.308966
08/06/2022 47.417416 47.303887
07/06/2022 47.778631 47.664237
06/06/2022 48.199943 48.084540
03/06/2022 48.399368 48.283488
02/06/2022 48.575169 48.458868
01/06/2022 48.752095 48.635370
31/05/2022 49.125413 49.007794
30/05/2022 49.394346 49.276083
27/05/2022 49.172928 49.055196
26/05/2022 48.697095 48.580502
25/05/2022 48.632394 48.515956
24/05/2022 48.402759 48.286871
23/05/2022 48.136053 48.020803
20/05/2022 48.098800 47.983639
19/05/2022 48.072683 47.957585
18/05/2022 48.611273 48.494885
17/05/2022 48.724116 48.607458
16/05/2022 48.934082 48.816921
13/05/2022 49.045986 48.928557
12/05/2022 47.966134 47.851291
11/05/2022 47.968009 47.853161
10/05/2022 47.840651 47.726108
09/05/2022 48.041062 47.926040
06/05/2022 49.491771 49.373275
05/05/2022 50.606676 50.485511
04/05/2022 50.655352 50.534070
03/05/2022 51.070290 50.948015
02/05/2022 51.519487 51.396136
30/04/2022 52.624841 52.498844
29/04/2022 52.624841 52.498844
28/04/2022 53.465615 53.337605
27/04/2022 52.923031 52.796320
26/04/2022 52.953241 52.826458
22/04/2022 53.067344 52.940287
21/04/2022 53.268187 53.140649
20/04/2022 52.693725 52.567563
19/04/2022 52.616025 52.490049
14/04/2022 52.200290 52.075309
13/04/2022 52.124674 51.999874
12/04/2022 51.782397 51.658417
11/04/2022 52.236914 52.111846
08/04/2022 52.270719 52.145570
07/04/2022 52.293262 52.168059
06/04/2022 52.252226 52.127121
05/04/2022 51.976127 51.851683
04/04/2022 52.492069 52.366390
01/04/2022 52.637887 52.511859
31/03/2022 52.115282 51.990505
30/03/2022 52.572633 52.446761
29/03/2022 52.441921 52.316362
28/03/2022 51.614162 51.490585
25/03/2022 51.629824 51.506209
24/03/2022 51.065700 50.943436
23/03/2022 51.124227 51.001823
22/03/2022 51.375223 51.252218
21/03/2022 51.398360 51.275299
18/03/2022 51.636380 51.512749
17/03/2022 51.541393 51.417990
16/03/2022 51.469703 51.346471
15/03/2022 51.137725 51.015288
14/03/2022 50.827396 50.705702
11/03/2022 50.344247 50.223710
10/03/2022 50.844869 50.723133
09/03/2022 50.269833 50.149474
08/03/2022 49.721484 49.602438
07/03/2022 49.599780 49.481026
04/03/2022 50.318360 50.197885
03/03/2022 50.739233 50.617750
02/03/2022 50.920895 50.798977
01/03/2022 50.881204 50.759381
28/02/2022 51.200625 51.078038
25/02/2022 51.424930 51.301806
24/02/2022 50.766922 50.645373
23/02/2022 50.732730 50.611263
22/02/2022 51.106584 50.984222
21/02/2022 51.718159 51.594333
18/02/2022 51.841930 51.717807
17/02/2022 52.206820 52.081824
16/02/2022 52.299525 52.174307
15/02/2022 51.341698 51.218773
14/02/2022 51.057399 50.935155
11/02/2022 51.088587 50.966268
10/02/2022 51.700407 51.576623
09/02/2022 52.246392 52.121301
08/02/2022 51.541151 51.417748
07/02/2022 51.489689 51.366410
04/02/2022 52.163846 52.038953
03/02/2022 52.139474 52.014639
02/02/2022 52.535606 52.409822
01/02/2022 52.091241 51.966521
31/01/2022 52.374763 52.192091
28/01/2022 51.870126 51.689214
27/01/2022 50.655387 50.478712
25/01/2022 51.504824 51.325186
24/01/2022 52.376334 52.193656
21/01/2022 51.971620 51.790354
20/01/2022 52.146950 51.965072
19/01/2022 52.799825 52.615670
18/01/2022 53.211209 53.025619
17/01/2022 53.274019 53.088210
14/01/2022 53.305035 53.119118
13/01/2022 53.472805 53.286303
12/01/2022 53.688506 53.501252
11/01/2022 53.883512 53.695577
10/01/2022 54.397747 54.208019
07/01/2022 54.600710 54.410274
06/01/2022 54.463315 54.273358
05/01/2022 55.244450 55.051769
04/01/2022 56.021604 55.826212
31/12/2021 55.459941 55.266508
30/12/2021 55.886768 55.691847
29/12/2021 55.482826 55.289313
24/12/2021 54.528392 54.338208
23/12/2021 54.325001 54.135527
22/12/2021 54.320280 54.130822
21/12/2021 54.530388 54.340197
20/12/2021 54.366806 54.177186
17/12/2021 54.543964 54.353726
16/12/2021 54.292425 54.103064
15/12/2021 54.379149 54.189486
14/12/2021 54.551992 54.361726
13/12/2021 54.709856 54.519039
10/12/2021 54.004514 53.816157
09/12/2021 54.151118 53.962250
08/12/2021 54.352937 54.163365
07/12/2021 54.192130 54.003119
06/12/2021 53.798314 53.610677
03/12/2021 53.321795 53.135820
02/12/2021 53.088788 52.903625
01/12/2021 52.452598 52.269654
30/11/2021 53.167162 52.981726
29/11/2021 53.384170 53.197977
26/11/2021 53.669709 53.482520
25/11/2021 54.453210 54.263288
24/11/2021 54.162581 53.973673
23/11/2021 53.745105 53.557653
22/11/2021 53.123550 52.938266
19/11/2021 53.405872 53.219603
18/11/2021 53.375381 53.189219
17/11/2021 52.921486 52.736907
16/11/2021 52.659506 52.475841
15/11/2021 52.793106 52.608975
12/11/2021 52.758815 52.574803
11/11/2021 52.701988 52.518174
10/11/2021 52.945828 52.761164
09/11/2021 52.995329 52.810492
08/11/2021 52.973407 52.788647
05/11/2021 52.913294 52.728743
04/11/2021 52.639979 52.456382
03/11/2021 52.446316 52.263394
02/11/2021 52.121995 51.940204
01/11/2021 51.448019 51.268579
31/10/2021 51.398151 51.218885
29/10/2021 51.398151 51.218885
28/10/2021 52.246862 52.064636
27/10/2021 52.133906 51.952074
26/10/2021 52.261394 52.079117
25/10/2021 52.247632 52.065403
22/10/2021 52.168688 51.986734
21/10/2021 51.858523 51.677651
20/10/2021 51.429634 51.250258
19/10/2021 51.152456 50.974047
18/10/2021 51.121980 50.943677
15/10/2021 51.268785 51.089970
14/10/2021 51.028785 50.850807
13/10/2021 50.807726 50.630519
12/10/2021 50.216547 50.041402
11/10/2021 49.977016 49.802707
08/10/2021 50.384865 50.209133
07/10/2021 50.479976 50.303912
06/10/2021 50.371861 50.196174
05/10/2021 50.311101 50.135626
01/10/2021 50.369413 50.193735
30/09/2021 50.810816 50.633598
29/09/2021 50.873813 50.696376
28/09/2021 50.889876 50.712383
27/09/2021 51.433795 51.254405
24/09/2021 51.660567 51.480386
23/09/2021 52.273668 52.091348
22/09/2021 52.159559 51.977637
21/09/2021 51.892417 51.711428
20/09/2021 51.674139 51.493910
17/09/2021 52.183507 52.001502
16/09/2021 52.394239 52.211499
15/09/2021 52.065170 51.883578
14/09/2021 51.857449 51.676581
13/09/2021 51.454394 51.274931
10/09/2021 51.450104 51.270657
09/09/2021 51.670817 51.490601
08/09/2021 52.291420 52.109039
07/09/2021 52.530527 52.347312
06/09/2021 52.695902 52.512109
03/09/2021 52.620413 52.436884
02/09/2021 52.669644 52.485943
01/09/2021 52.670240 52.486537
31/08/2021 52.492153 52.309071
30/08/2021 52.190928 52.008897
27/08/2021 51.852794 51.671942
26/08/2021 51.609325 51.429323
25/08/2021 51.536357 51.356608
24/08/2021 51.623728 51.443675
23/08/2021 51.698448 51.518135
20/08/2021 51.795098 51.614448
19/08/2021 51.362034 51.182894
18/08/2021 51.295791 51.116882
17/08/2021 50.848097 50.670750
16/08/2021 50.887916 50.710429
13/08/2021 50.655362 50.478686
12/08/2021 50.475149 50.299102
11/08/2021 50.486652 50.310565
10/08/2021 50.533105 50.356856
09/08/2021 50.900463 50.722933
06/08/2021 50.948244 50.770547
05/08/2021 50.703100 50.526258
04/08/2021 50.294163 50.118747
03/08/2021 50.198603 50.023520
31/07/2021 50.254912 50.079633
30/07/2021 50.254912 50.079633
29/07/2021 49.761397 49.587840
28/07/2021 50.190345 50.015291
27/07/2021 49.895583 49.721557
26/07/2021 49.603469 49.430462
23/07/2021 50.002085 49.827688
22/07/2021 49.672008 49.498762
21/07/2021 49.748663 49.575151
20/07/2021 49.493666 49.321042
19/07/2021 49.209186 49.037554
16/07/2021 49.679602 49.506330
15/07/2021 49.420804 49.248434
14/07/2021 49.624026 49.450948
13/07/2021 49.622116 49.449044
12/07/2021 49.998309 49.823925
09/07/2021 49.527640 49.354898
08/07/2021 49.514537 49.341840