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
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
07/07/2021 49.502468 49.329814
06/07/2021 49.228935 49.057235
05/07/2021 49.119676 48.948357
02/07/2021 49.132909 48.961544
01/07/2021 48.836512 48.666180
30/06/2021 48.761382 48.591312
29/06/2021 48.987511 48.816652
28/06/2021 48.729302 48.559344
25/06/2021 49.092093 48.920870
24/06/2021 48.915705 48.745098
23/06/2021 48.957339 48.786585
22/06/2021 49.395737 49.223455
21/06/2021 48.916423 48.745813
18/06/2021 48.826387 48.656091
17/06/2021 48.696520 48.526677
16/06/2021 48.739582 48.569588
15/06/2021 48.933189 48.762521
11/06/2021 48.973112 48.802304
10/06/2021 49.106447 48.935174
09/06/2021 48.458697 48.289683
08/06/2021 48.494440 48.325302
07/06/2021 48.049862 47.882274
04/06/2021 47.738733 47.572230
03/06/2021 47.901663 47.734592
02/06/2021 47.611065 47.445007
01/06/2021 46.827982 46.664656
31/05/2021 46.650025 46.487320
28/05/2021 46.749713 46.586659
27/05/2021 46.126969 45.966088
26/05/2021 46.263147 46.101791
25/05/2021 46.332645 46.171046
24/05/2021 46.073462 45.912768
21/05/2021 45.917597 45.757446
20/05/2021 45.915456 45.755313
19/05/2021 45.254741 45.096902
18/05/2021 45.480697 45.322070
17/05/2021 45.580353 45.421378
14/05/2021 45.573650 45.414698
13/05/2021 45.193196 45.035571
12/05/2021 45.372363 45.214113
11/05/2021 45.747573 45.588015
10/05/2021 46.070174 45.909491
07/05/2021 45.863361 45.703399
06/05/2021 45.707188 45.547771
05/05/2021 45.731610 45.572107
04/05/2021 46.083439 45.922709
03/05/2021 45.943481 45.783239
30/04/2021 45.926163 45.765982
29/04/2021 45.960031 45.799732
28/04/2021 45.876705 45.716696
27/04/2021 45.606599 45.447533
26/04/2021 45.584486 45.425497
23/04/2021 45.676081 45.516773
22/04/2021 45.640265 45.481081
21/04/2021 45.271483 45.113586
20/04/2021 45.641732 45.482543
19/04/2021 45.515848 45.357099
16/04/2021 45.835409 45.675544
15/04/2021 45.449896 45.291376
14/04/2021 45.339675 45.181539
13/04/2021 45.510142 45.351412
12/04/2021 45.259912 45.102055
09/04/2021 45.458171 45.299622
08/04/2021 45.377502 45.219235
07/04/2021 45.263441 45.105571
06/04/2021 44.940086 44.783344
01/04/2021 44.783491 44.627295
31/03/2021 44.482271 44.305050
30/03/2021 44.430585 44.253571
29/03/2021 44.364204 44.187454
26/03/2021 44.650578 44.472687
25/03/2021 44.433975 44.256948
24/03/2021 44.153411 43.977501
23/03/2021 43.951317 43.776212
22/03/2021 43.646819 43.472927
19/03/2021 43.448879 43.275776
18/03/2021 43.408575 43.235632
17/03/2021 44.049867 43.874369
16/03/2021 44.203965 44.027854
15/03/2021 43.824870 43.650269
12/03/2021 43.484176 43.310932
11/03/2021 42.972349 42.801144
10/03/2021 42.996425 42.825125
09/03/2021 43.105698 42.933962
08/03/2021 43.029275 42.857843
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