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
24/11/2020 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
09/03/2020 46.273420 46.089064
06/03/2020 48.717165 48.523073
05/03/2020 49.770400 49.572112
04/03/2020 49.413075 49.216210
03/03/2020 48.928160 48.733227
02/03/2020 48.722940 48.528825
29/02/2020 48.498478 48.305257
28/02/2020 48.498478 48.305257
27/02/2020 49.388582 49.191815
26/02/2020 50.439343 50.238389
25/02/2020 50.989465 50.786320
24/02/2020 51.862426 51.655802
21/02/2020 52.454763 52.245780
20/02/2020 52.548086 52.338730
19/02/2020 52.146676 51.938920
18/02/2020 52.250375 52.042206
17/02/2020 52.173363 51.965501
14/02/2020 52.086006 51.878492
13/02/2020 51.841978 51.635437
12/02/2020 51.441926 51.236978
11/02/2020 51.392394 51.187644
10/02/2020 51.400132 51.195351
07/02/2020 51.180045 50.976140
06/02/2020 50.822390 50.619910
05/02/2020 50.785159 50.582827
04/02/2020 50.885019 50.682290
03/02/2020 50.754617 50.552407
31/01/2020 50.869388 50.666721
30/01/2020 51.026868 50.823574
29/01/2020 50.799503 50.597115
28/01/2020 50.629452 50.427742
24/01/2020 50.702981 50.500977
23/01/2020 50.597136 50.395554
22/01/2020 50.448633 50.247642
21/01/2020 50.275485 50.075184
20/01/2020 50.136490 49.936744
17/01/2020 50.151113 49.951308
16/01/2020 49.948000 49.749004
15/01/2020 49.519947 49.322657
14/01/2020 49.219788 49.023693
13/01/2020 49.176995 48.981071
10/01/2020 48.950075 48.755054
09/01/2020 48.956405 48.761359
08/01/2020 48.880265 48.685523
07/01/2020 48.912909 48.718037
06/01/2020 48.580990 48.387440
03/01/2020 48.452894 48.259854
02/01/2020 48.014153 47.822862
31/12/2019 48.049315 47.857883
30/12/2019 48.391582 48.198786
27/12/2019 48.364612 48.171925
24/12/2019 48.224418 48.032289
23/12/2019 48.112646 47.920962
20/12/2019 48.255321 48.063069
19/12/2019 48.270656 48.078343
18/12/2019 48.116718 47.925018
17/12/2019 48.108947 47.917277
16/12/2019 48.106514 47.914854
13/12/2019 47.682128 47.492160
12/12/2019 47.983828 47.792657
11/12/2019 48.687221 48.493248
10/12/2019 49.200014 49.003998
09/12/2019 49.419463 49.222572
06/12/2019 49.263690 49.067420
05/12/2019 49.174981 48.979065
04/12/2019 48.717269 48.523176
03/12/2019 48.939492 48.744514
02/12/2019 49.475110 49.277998
30/11/2019 49.929585 49.730663
29/11/2019 49.929585 49.730663
28/11/2019 49.973088 49.773992
27/11/2019 49.938023 49.739066