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 |