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
05/03/2021 42.940069 42.768993
04/03/2021 42.726824 42.556597
03/03/2021 42.695377 42.525276
02/03/2021 42.731071 42.560828
01/03/2021 42.973924 42.802713
28/02/2021 42.407268 42.238314
26/02/2021 42.407268 42.238314
25/02/2021 42.568703 42.399106
24/02/2021 42.669483 42.499485
23/02/2021 42.730604 42.560363
22/02/2021 41.917459 41.750457
19/02/2021 42.060784 41.893211
18/02/2021 42.276806 42.108373
17/02/2021 42.694484 42.524386
16/02/2021 43.113888 42.942120
15/02/2021 42.968458 42.797270
12/02/2021 43.002896 42.831570
11/02/2021 43.026972 42.855550
10/02/2021 43.077084 42.905462
09/02/2021 42.744727 42.574430
08/02/2021 43.108455 42.936709
05/02/2021 43.390372 43.217502
04/02/2021 43.234722 43.062472
03/02/2021 43.646389 43.472499
02/02/2021 43.244714 43.072424
01/02/2021 42.955775 42.784637
31/01/2021 42.551625 42.382097
29/01/2021 42.551625 42.382097
28/01/2021 42.895634 42.724735
27/01/2021 42.837953 42.667283
25/01/2021 42.863530 42.692759
22/01/2021 42.740278 42.569998
21/01/2021 42.589260 42.419582
20/01/2021 42.723153 42.552942
19/01/2021 42.635510 42.465647
18/01/2021 42.568960 42.399362
15/01/2021 42.701929 42.531802
14/01/2021 42.208371 42.040210
13/01/2021 41.960001 41.792829
12/01/2021 41.958595 41.791429
11/01/2021 42.292764 42.124267
08/01/2021 42.559197 42.389638
07/01/2021 42.669195 42.499199
06/01/2021 42.788155 42.617684
05/01/2021 43.070644 42.899048
04/01/2021 43.233100 43.060857
31/12/2020 43.332703 43.160062
30/12/2020 43.877894 43.703081
29/12/2020 43.832441 43.657810
24/12/2020 43.531813 43.358379
23/12/2020 43.214746 43.042576
22/12/2020 42.939727 42.768652
21/12/2020 42.600537 42.430814
18/12/2020 42.895766 42.724867
17/12/2020 43.740339 43.566074
16/12/2020 43.715514 43.541348
15/12/2020 43.560669 43.387121
14/12/2020 43.175559 43.003545
11/12/2020 43.000832 42.829514
10/12/2020 43.190963 43.018888
09/12/2020 43.428696 43.255673
08/12/2020 43.863424 43.688669
07/12/2020 43.917522 43.742552
04/12/2020 44.012523 43.837174
03/12/2020 43.751836 43.577526
02/12/2020 43.661942 43.487990
01/12/2020 44.027743 43.852333
30/11/2020 43.586137 43.412487
27/11/2020 43.843922 43.669245
26/11/2020 43.948474 43.773381
25/11/2020 44.204510 44.028397
24/11/2020 43.771617 43.597228
23/11/2020 43.693385 43.519308
20/11/2020 43.910022 43.735081
19/11/2020 44.087684 43.912036
18/11/2020 44.054453 43.878937
17/11/2020 44.448751 44.271664
16/11/2020 44.228127 44.051919
13/11/2020 43.844298 43.669620
12/11/2020 43.868110 43.693337
11/11/2020 44.204578 44.028464
10/11/2020 43.432419 43.259381
09/11/2020 42.285851 42.117382
06/11/2020 42.135480 41.967610
05/11/2020 42.100912 41.933179
04/11/2020 41.809891 41.643318
03/11/2020 41.370932 41.206108
02/11/2020 40.851491 40.688736
31/10/2020 40.355328 40.194549
30/10/2020 40.355328 40.194549
29/10/2020 40.516701 40.355279
28/10/2020 40.516226 40.354806
27/10/2020 40.935426 40.772337
26/10/2020 41.506206 41.340843
23/10/2020 41.696005 41.529886
22/10/2020 41.519984 41.354565
21/10/2020 41.715295 41.549098
20/10/2020 41.834048 41.667379
19/10/2020 41.671455 41.505433
16/10/2020 41.808275 41.641708
15/10/2020 42.293813 42.125312
14/10/2020 41.815506 41.648910
13/10/2020 42.246194 42.077882
12/10/2020 42.101747 41.934011
09/10/2020 41.903689 41.736742
08/10/2020 42.135459 41.967589
07/10/2020 42.012171 41.844793
06/10/2020 41.785110 41.618636
02/10/2020 41.319026 41.154408
01/10/2020 41.215483 41.051277
30/09/2020 40.558903 40.397314
29/09/2020 40.964311 40.801106
28/09/2020 41.445348 41.280227
25/09/2020 40.884655 40.721767
24/09/2020 40.432809 40.271722
23/09/2020 40.196848 40.036701
22/09/2020 40.050313 39.890750
21/09/2020 40.088748 39.929032
18/09/2020 40.640918 40.479002
17/09/2020 41.202733 41.038579
16/09/2020 41.300321 41.135778
15/09/2020 40.977899 40.814641
14/09/2020 40.552284 40.390722
11/09/2020 40.331183 40.170501
10/09/2020 40.456413 40.295231
09/09/2020 40.742642 40.580321
08/09/2020 40.999920 40.836574
07/09/2020 40.724005 40.561758
04/09/2020 40.864956 40.702148
03/09/2020 41.478228 41.312976
02/09/2020 41.313164 41.148570
01/09/2020 40.591373 40.429654
31/08/2020 41.025761 40.862311
28/08/2020 40.954546 40.791381
27/08/2020 40.883102 40.720221
26/08/2020 40.958183 40.795003
25/08/2020 41.101857 40.938104
24/08/2020 40.871795 40.708959
21/08/2020 40.969750 40.806524
20/08/2020 40.540119 40.378605
19/08/2020 39.981335 39.822047
18/08/2020 40.574621 40.412968
17/08/2020 40.775446 40.612994
14/08/2020 40.727765 40.565503
13/08/2020 40.824324 40.661678
12/08/2020 40.931857 40.768782
11/08/2020 40.709593 40.547403
10/08/2020 40.522813 40.361368
07/08/2020 40.253197 40.092826
06/08/2020 40.031448 39.871960
05/08/2020 40.214671 40.054453
04/08/2020 40.415357 40.254340
31/07/2020 40.142097 39.982168
30/07/2020 40.317474 40.156847
29/07/2020 40.408898 40.247906
28/07/2020 40.057949 39.898355
27/07/2020 40.024560 39.865099
24/07/2020 39.855969 39.697181
23/07/2020 40.226848 40.066582
22/07/2020 39.931331 39.772243
21/07/2020 39.982457 39.823164
20/07/2020 39.788681 39.630161
17/07/2020 40.023815 39.864357
16/07/2020 39.829073 39.670391
15/07/2020 40.178684 40.018609
14/07/2020 39.897491 39.738537
13/07/2020 39.903655 39.744677
10/07/2020 39.780902 39.622412
09/07/2020 39.763890 39.605468
08/07/2020 39.878562 39.719683
07/07/2020 40.302423 40.141855
06/07/2020 40.895444 40.732514
03/07/2020 41.060863 40.897273
02/07/2020 41.351840 41.187091
01/07/2020 40.816569 40.653953
30/06/2020 40.173325 40.013272
29/06/2020 40.081416 39.921729
26/06/2020 40.272386 40.111939
25/06/2020 40.097040 39.937291
24/06/2020 40.587967 40.426262
23/06/2020 40.767207 40.604788
22/06/2020 40.772090 40.609651
19/06/2020 41.122885 40.959049
18/06/2020 41.566840 41.401235
17/06/2020 41.830525 41.663870
16/06/2020 41.671770 41.505746
15/06/2020 40.632020 40.470139
12/06/2020 40.907873 40.744893
11/06/2020 40.687182 40.525081
10/06/2020 41.924370 41.757341
09/06/2020 42.775226 42.604806
05/06/2020 41.936116 41.769039
04/06/2020 41.417114 41.252106
03/06/2020 41.242841 41.078527
02/06/2020 40.434678 40.273584
01/06/2020 40.420683 40.259645
31/05/2020 40.553651 40.392083
29/05/2020 40.553651 40.392083
28/05/2020 40.966980 40.803764
27/05/2020 41.151101 40.987152
26/05/2020 40.612346 40.450543
25/05/2020 39.724305 39.566041
22/05/2020 39.309039 39.152430
21/05/2020 39.304548 39.147956
20/05/2020 39.240543 39.084206
19/05/2020 39.178420 39.022331
18/05/2020 38.826135 38.671449
15/05/2020 38.221471 38.069194
14/05/2020 38.185843 38.033708
13/05/2020 38.385993 38.233060
12/05/2020 38.910680 38.755657
11/05/2020 39.938357 39.779240
08/05/2020 39.555937 39.398343
07/05/2020 39.167786 39.011739
06/05/2020 38.942706 38.787556
05/05/2020 39.220450 39.064193
04/05/2020 38.736222 38.581894
01/05/2020 38.785544 38.631020
30/04/2020 39.811380 39.652769
29/04/2020 39.289360 39.132828
28/04/2020 39.103964 38.948172
27/04/2020 39.175933 39.019853
24/04/2020 38.573287 38.419608
23/04/2020 38.514537 38.361093
22/04/2020 39.125409 38.969531
21/04/2020 38.941153 38.786009
20/04/2020 39.613893 39.456069
17/04/2020 40.572846 40.411201
16/04/2020 39.574662 39.416994
15/04/2020 39.917970 39.758934
14/04/2020 40.129577 39.969698
09/04/2020 40.918809 40.755786
08/04/2020 39.609766 39.451958
07/04/2020 38.329933 38.177224
06/04/2020 38.176462 38.024364
03/04/2020 36.814820 36.668147
02/04/2020 37.337928 37.189171
01/04/2020 37.599294 37.449496
31/03/2020 37.746649 37.596264
30/03/2020 37.445598 37.296413
27/03/2020 36.871603 36.724704
26/03/2020 38.148257 37.996272
25/03/2020 37.178554 37.030432
24/03/2020 35.579147 35.437398
23/03/2020 33.989423 33.854007
20/03/2020 35.872352 35.729434
19/03/2020 34.961365 34.822077
18/03/2020 37.623992 37.474096
17/03/2020 40.200204 40.040044
16/03/2020 39.546937 39.389379
13/03/2020 44.315070 44.138515
12/03/2020 43.339303 43.166637
11/03/2020 45.748099 45.565836
10/03/2020 47.088807 46.901203