Unit Prices

Limited Share 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
21/08/2019 71.473284 71.259506
20/08/2019 71.981936 71.766636
19/08/2019 71.124017 70.911283
16/08/2019 70.645703 70.434400
15/08/2019 70.818236 70.606417
14/08/2019 72.840741 72.622872
13/08/2019 72.659691 72.442364
12/08/2019 72.816153 72.598358
09/08/2019 72.646489 72.429201
08/08/2019 72.219911 72.003899
07/08/2019 71.966058 71.750806
06/08/2019 71.447579 71.233877
02/08/2019 74.116335 73.894651
01/08/2019 74.545331 74.322363
31/07/2019 74.632130 74.408903
30/07/2019 75.081252 74.856682
29/07/2019 75.070263 74.845726
26/07/2019 74.840415 74.616565
25/07/2019 75.089190 74.864596
24/07/2019 74.779999 74.556330
23/07/2019 74.304046 74.081800
22/07/2019 74.086853 73.865257
19/07/2019 74.139561 73.917808
18/07/2019 73.612582 73.392405
17/07/2019 73.793338 73.572620
16/07/2019 73.761510 73.540887
15/07/2019 73.870057 73.649110
12/07/2019 74.221024 73.999027
11/07/2019 74.255369 74.033269
10/07/2019 74.151543 73.929754
09/07/2019 73.804103 73.583353
08/07/2019 73.927530 73.706411
05/07/2019 74.588444 74.365348
04/07/2019 74.158669 73.936859
03/07/2019 73.800410 73.579670
02/07/2019 73.575500 73.355434
01/07/2019 73.536590 73.316641
30/06/2019 72.210160 71.994178
28/06/2019 72.210160 71.994178
27/06/2019 72.428460 72.211825
26/06/2019 72.248939 72.032841
25/06/2019 72.544503 72.327520
24/06/2019 72.814381 72.596591
21/06/2019 72.815675 72.597881
20/06/2019 72.991534 72.773214
19/06/2019 72.886970 72.668963
18/06/2019 72.282886 72.066685
17/06/2019 72.013027 71.797634
14/06/2019 72.231399 72.015353
13/06/2019 72.286753 72.070541
12/06/2019 72.469394 72.252636
11/06/2019 72.605529 72.388364
07/06/2019 71.638963 71.424689
06/06/2019 71.130093 70.917341
05/06/2019 70.828369 70.616520
04/06/2019 70.488891 70.278057
03/06/2019 70.493919 70.283069
31/05/2019 71.220090 71.007069
30/05/2019 71.534896 71.320933
29/05/2019 71.614552 71.400351
28/05/2019 71.977714 71.762427
27/05/2019 71.913031 71.697937
24/05/2019 72.204210 71.988245
23/05/2019 72.665224 72.447881
22/05/2019 72.817910 72.600110
21/05/2019 72.616976 72.399776
20/05/2019 72.288573 72.072356
17/05/2019 70.870825 70.658848
16/05/2019 70.550588 70.339569
15/05/2019 70.047877 69.838362
14/05/2019 69.750115 69.541491
13/05/2019 70.551160 70.340139
10/05/2019 70.690660 70.479222
09/05/2019 70.609696 70.398500
08/05/2019 70.432323 70.221658
07/05/2019 70.713061 70.501556
06/05/2019 70.848323 70.636414
03/05/2019 71.511722 71.297829
02/05/2019 71.270094 71.056923
01/05/2019 71.427243 71.213603
30/04/2019 70.834333 70.622465
29/04/2019 71.203247 70.990276
26/04/2019 71.672863 71.458488
24/04/2019 71.688443 71.474021
23/04/2019 71.236542 71.023472
18/04/2019 70.551097 70.340077
17/04/2019 70.365339 70.154874
16/04/2019 70.151438 69.941614
15/04/2019 69.994246 69.784891
12/04/2019 70.145468 69.935661
11/04/2019 69.448720 69.240997
10/04/2019 69.444184 69.236475
09/04/2019 69.732926 69.524353
08/04/2019 69.325306 69.117952
05/04/2019 69.049331 68.842802
04/04/2019 69.603462 69.395276
03/04/2019 69.985467 69.776139
02/04/2019 69.615120 69.406899
01/04/2019 69.481310 69.273490
31/03/2019 69.034631 68.828147
29/03/2019 69.034631 68.828147
28/03/2019 69.065873 68.859295
27/03/2019 68.640067 68.434763
26/03/2019 68.681379 68.475952
25/03/2019 68.631191 68.425913
22/03/2019 69.405436 69.197843
21/03/2019 69.009788 68.803378
20/03/2019 68.977406 68.771093
19/03/2019 69.033663 68.827181
18/03/2019 69.195666 68.988700
15/03/2019 69.201554 68.994571
14/03/2019 69.262532 69.055366
13/03/2019 69.175134 68.968230
12/03/2019 69.375241 69.167738
11/03/2019 69.387566 69.180026
08/03/2019 69.655619 69.447278
07/03/2019 70.267688 70.057515
06/03/2019 69.877231 69.668226
05/03/2019 69.559606 69.351552
04/03/2019 69.846965 69.638051
01/03/2019 69.547471 69.339452
28/02/2019 69.346774 69.139356
27/02/2019 69.045334 68.838818
26/02/2019 68.676419 68.471006
25/02/2019 69.207346 69.000345
22/02/2019 69.151177 68.944344
21/02/2019 68.573077 68.367973
20/02/2019 68.072544 67.868938
19/02/2019 68.594066 68.388899
18/02/2019 68.341427 68.137016
15/02/2019 68.354983 68.150531
14/02/2019 67.923025 67.719865
13/02/2019 68.363470 68.158993
12/02/2019 68.269502 68.065306
11/02/2019 67.957662 67.754399
08/02/2019 68.382566 68.178032
07/02/2019 68.584690 68.379552
06/02/2019 67.898135 67.695050
05/02/2019 67.354913 67.153453
04/02/2019 66.120194 65.922427
01/02/2019 65.694398 65.497904
31/01/2019 65.740560 65.543928
30/01/2019 66.081022 65.883372
29/01/2019 66.044033 65.846494
25/01/2019 66.604916 66.405699
24/01/2019 66.241320 66.043190
23/01/2019 65.955504 65.758229
22/01/2019 66.105660 65.907936
21/01/2019 66.494573 66.295686
18/01/2019 66.122132 65.924359
17/01/2019 65.800366 65.603555
16/01/2019 65.667791 65.471377
15/01/2019 65.394994 65.199396
14/01/2019 65.174460 64.979522
11/01/2019 65.184756 64.989787
10/01/2019 65.407690 65.212054
09/01/2019 65.116724 64.921959
08/01/2019 64.685022 64.491547
07/01/2019 64.229454 64.037342
04/01/2019 63.397897 63.208272
03/01/2019 63.819104 63.628219
02/01/2019 62.993301 62.804886
31/12/2018 63.461604 63.271789
28/12/2018 63.532221 63.342194
27/12/2018 62.844621 62.656651
24/12/2018 61.803440 61.618584
21/12/2018 61.479410 61.295523
20/12/2018 62.247128 62.060945
19/12/2018 62.879036 62.690963
18/12/2018 63.028546 62.840026
17/12/2018 63.809533 63.618677
14/12/2018 63.537114 63.347073
13/12/2018 64.017372 63.825895
12/12/2018 63.837839 63.646898
11/12/2018 63.105038 62.916289
10/12/2018 62.967751 62.779413
07/12/2018 64.397234 64.204620
06/12/2018 64.412591 64.219931
05/12/2018 64.524007 64.331014
04/12/2018 65.108133 64.913393
03/12/2018 65.573474 65.377342
30/11/2018 64.631216 64.437902
29/11/2018 65.434636 65.238919
28/11/2018 65.099502 64.904788
27/11/2018 65.005325 64.810893
26/11/2018 64.452837 64.260057
23/11/2018 64.773826 64.580085
22/11/2018 64.452921 64.260141
21/11/2018 64.212438 64.020377
20/11/2018 64.733442 64.539822
19/11/2018 65.076156 64.881511
16/11/2018 65.811365 65.614522
15/11/2018 66.058021 65.860440
14/11/2018 65.998978 65.801573
13/11/2018 66.783245 66.583494
12/11/2018 67.898919 67.695832
09/11/2018 67.480785 67.278948
08/11/2018 67.245618 67.044484
07/11/2018 66.588408 66.389240
06/11/2018 66.439815 66.241092
05/11/2018 65.892363 65.695277
02/11/2018 65.939762 65.742534
01/11/2018 65.964858 65.767555
31/10/2018 66.132673 65.934868
30/10/2018 65.669542 65.473123
29/10/2018 65.118793 64.924021
26/10/2018 64.455880 64.263090
25/10/2018 64.384940 64.192363
24/10/2018 65.857963 65.660980
23/10/2018 66.106700 65.908974
22/10/2018 66.794716 66.594932
19/10/2018 67.225044 67.023972
18/10/2018 67.312428 67.111094
17/10/2018 67.112151 66.911417
16/10/2018 66.414187 66.215540
15/10/2018 66.167574 65.969664
12/10/2018 66.804475 66.604661
11/10/2018 66.815960 66.616112
10/10/2018 68.236141 68.032045
09/10/2018 68.277333 68.073114
08/10/2018 68.845254 68.639336
05/10/2018 69.592900 69.384745
04/10/2018 69.521032 69.313093
03/10/2018 69.089817 68.883168
02/10/2018 68.931329 68.725154
30/09/2018 69.901144 69.692067
28/09/2018 69.901144 69.692067
27/09/2018 69.554648 69.346609
26/09/2018 69.543429 69.335423
25/09/2018 69.474646 69.266845
24/09/2018 69.420742 69.213103
21/09/2018 69.401150 69.193570
20/09/2018 69.166012 68.959135
19/09/2018 69.599445 69.391271
18/09/2018 69.477048 69.269240
17/09/2018 69.600630 69.392453
14/09/2018 69.572246 69.364154
13/09/2018 69.315797 69.108472
12/09/2018 69.710316 69.501811
11/09/2018 69.637394 69.429107
10/09/2018 69.059553 68.852994
07/09/2018 69.076217 68.869608
06/09/2018 69.552453 69.344420
05/09/2018 69.883370 69.674347
04/09/2018 70.363862 70.153402
03/09/2018 70.514553 70.303642
31/08/2018 70.659526 70.448181
30/08/2018 70.948754 70.736544
29/08/2018 71.068161 70.855594
28/08/2018 70.642848 70.431553
27/08/2018 70.313897 70.103587