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
06/12/2019 75.459437 75.233735
05/12/2019 75.329250 75.103939
04/12/2019 74.598246 74.375120
03/12/2019 75.638075 75.411840
02/12/2019 77.106958 76.876329
30/11/2019 77.171507 76.940685
29/11/2019 77.171507 76.940685
28/11/2019 77.285359 77.054196
27/11/2019 77.183491 76.952633
26/11/2019 76.505755 76.276924
25/11/2019 76.133558 75.905841
22/11/2019 76.056664 75.829176
21/11/2019 75.708486 75.482040
20/11/2019 76.258035 76.029946
19/11/2019 77.063843 76.833343
18/11/2019 76.818426 76.588660
15/11/2019 77.073434 76.842905
14/11/2019 76.539412 76.310481
13/11/2019 76.057243 75.829754
12/11/2019 76.413104 76.184550
11/11/2019 76.494492 76.265695
08/11/2019 76.083469 75.855902
07/11/2019 75.699968 75.473547
06/11/2019 75.188125 74.963235
05/11/2019 75.537423 75.311488
04/11/2019 75.250936 75.025859
01/11/2019 75.234558 75.009530
31/10/2019 75.405428 75.179888
30/10/2019 75.185169 74.960288
29/10/2019 75.854883 75.627999
28/10/2019 76.042250 75.814805
25/10/2019 76.109357 75.881712
24/10/2019 75.886544 75.659565
23/10/2019 75.807530 75.580788
22/10/2019 75.916318 75.689250
21/10/2019 75.744028 75.517476
18/10/2019 75.514546 75.288680
17/10/2019 75.794797 75.568092
16/10/2019 75.993963 75.766663
15/10/2019 75.003494 74.779157
14/10/2019 75.160565 74.935758
11/10/2019 74.706535 74.483086
10/10/2019 74.115403 73.893722
09/10/2019 73.820460 73.599660
08/10/2019 74.374971 74.152513
04/10/2019 73.686041 73.465644
03/10/2019 73.759728 73.539111
02/10/2019 75.279614 75.054451
01/10/2019 76.254423 76.026344
30/09/2019 75.616472 75.390301
27/09/2019 75.850190 75.623320
26/09/2019 75.258723 75.033622
25/09/2019 75.526727 75.300825
24/09/2019 75.972216 75.744982
23/09/2019 75.962591 75.735385
20/09/2019 75.631689 75.405473
19/09/2019 75.012224 74.787861
18/09/2019 74.415808 74.193229
17/09/2019 74.766825 74.543196
16/09/2019 74.893328 74.669320
13/09/2019 74.956982 74.732783
12/09/2019 74.917608 74.693527
11/09/2019 74.551821 74.328834
10/09/2019 73.927165 73.706047
09/09/2019 73.779344 73.558668
06/09/2019 73.433840 73.214197
05/09/2019 72.844595 72.626715
04/09/2019 72.000911 71.785554
03/09/2019 72.091009 71.875383
02/09/2019 72.044699 71.829211
31/08/2019 72.536762 72.319803
30/08/2019 72.536762 72.319803
29/08/2019 71.651436 71.437125
28/08/2019 71.598952 71.384798
27/08/2019 71.265815 71.052657
26/08/2019 70.960710 70.748464
23/08/2019 72.033986 71.818531
22/08/2019 71.516832 71.302924
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