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 |
---|---|---|
19/05/2022 | 92.915468 | 92.693005 |
18/05/2022 | 94.359722 | 94.133801 |
17/05/2022 | 93.345467 | 93.121974 |
16/05/2022 | 93.358910 | 93.135385 |
13/05/2022 | 92.571230 | 92.349591 |
12/05/2022 | 91.059142 | 90.841123 |
11/05/2022 | 92.206434 | 91.985668 |
10/05/2022 | 92.268256 | 92.047342 |
09/05/2022 | 92.996572 | 92.773915 |
06/05/2022 | 93.736999 | 93.512569 |
05/05/2022 | 95.228172 | 95.000172 |
04/05/2022 | 94.592155 | 94.365677 |
03/05/2022 | 94.613762 | 94.387233 |
02/05/2022 | 95.232111 | 95.004101 |
30/04/2022 | 95.931874 | 95.702189 |
29/04/2022 | 95.931874 | 95.702189 |
28/04/2022 | 94.826591 | 94.599552 |
27/04/2022 | 93.625961 | 93.401797 |
26/04/2022 | 94.358643 | 94.132724 |
22/04/2022 | 96.313933 | 96.083333 |
21/04/2022 | 97.389505 | 97.156330 |
20/04/2022 | 96.398915 | 96.168112 |
19/04/2022 | 95.574469 | 95.345639 |
14/04/2022 | 95.401765 | 95.173349 |
13/04/2022 | 94.774924 | 94.548009 |
12/04/2022 | 94.320063 | 94.094237 |
11/04/2022 | 94.706087 | 94.479337 |
08/04/2022 | 94.467856 | 94.241676 |
07/04/2022 | 93.842131 | 93.617449 |
06/04/2022 | 94.349486 | 94.123589 |
05/04/2022 | 94.739666 | 94.512835 |
04/04/2022 | 94.543157 | 94.316797 |
01/04/2022 | 94.207489 | 93.981932 |
31/03/2022 | 94.329756 | 94.103907 |
30/03/2022 | 94.624611 | 94.398056 |
29/03/2022 | 94.443446 | 94.217324 |
28/03/2022 | 93.817443 | 93.592820 |
25/03/2022 | 93.419089 | 93.195420 |
24/03/2022 | 92.984912 | 92.762283 |
23/03/2022 | 92.752005 | 92.529933 |
22/03/2022 | 92.740143 | 92.518100 |
21/03/2022 | 92.177673 | 91.956976 |
18/03/2022 | 92.457352 | 92.235986 |
17/03/2022 | 92.162134 | 91.941474 |
16/03/2022 | 91.443030 | 91.224092 |
15/03/2022 | 90.401871 | 90.185426 |
14/03/2022 | 90.664900 | 90.447825 |
11/03/2022 | 89.422880 | 89.208779 |
10/03/2022 | 90.406753 | 90.190296 |
09/03/2022 | 89.322689 | 89.108828 |
08/03/2022 | 88.650568 | 88.438316 |
07/03/2022 | 89.331375 | 89.117493 |
04/03/2022 | 90.550136 | 90.333336 |
03/03/2022 | 90.829747 | 90.720882 |
02/03/2022 | 90.757672 | 90.648893 |
01/03/2022 | 90.796541 | 90.687716 |
28/02/2022 | 90.318109 | 90.209857 |
25/02/2022 | 89.721976 | 89.614439 |
24/02/2022 | 90.200292 | 90.092181 |
23/02/2022 | 92.091154 | 91.980777 |
22/02/2022 | 91.881857 | 91.771731 |
21/02/2022 | 92.222262 | 92.111728 |
18/02/2022 | 91.709050 | 91.599131 |
17/02/2022 | 92.314506 | 92.203861 |
16/02/2022 | 92.146917 | 92.036473 |
15/02/2022 | 91.445952 | 91.336348 |
14/02/2022 | 91.891673 | 91.781535 |
11/02/2022 | 91.029693 | 90.920588 |
10/02/2022 | 91.480431 | 91.370786 |
09/02/2022 | 91.501921 | 91.392250 |
08/02/2022 | 90.718326 | 90.609594 |
07/02/2022 | 90.232760 | 90.124610 |
04/02/2022 | 89.810475 | 89.702832 |
03/02/2022 | 89.135533 | 89.028699 |
02/02/2022 | 89.022546 | 88.915847 |
01/02/2022 | 88.163290 | 88.057621 |
31/01/2022 | 87.381698 | 87.120337 |
28/01/2022 | 87.503087 | 87.241363 |
27/01/2022 | 86.373469 | 86.115124 |
25/01/2022 | 87.174306 | 86.913565 |
24/01/2022 | 88.966960 | 88.700857 |
21/01/2022 | 89.337386 | 89.070175 |
20/01/2022 | 91.090746 | 90.818291 |
19/01/2022 | 91.186132 | 90.913392 |
18/01/2022 | 91.316526 | 91.043396 |
17/01/2022 | 91.359042 | 91.085785 |
14/01/2022 | 91.143481 | 90.870868 |
13/01/2022 | 91.678092 | 91.403880 |
12/01/2022 | 90.738013 | 90.466613 |
11/01/2022 | 90.190753 | 89.920990 |
10/01/2022 | 90.741323 | 90.469913 |
07/01/2022 | 90.725729 | 90.454366 |
06/01/2022 | 89.326058 | 89.058881 |
05/01/2022 | 91.366409 | 91.093130 |
04/01/2022 | 91.540060 | 91.266261 |
31/12/2021 | 88.920608 | 88.654644 |
30/12/2021 | 89.661870 | 89.393689 |
29/12/2021 | 89.544468 | 89.276638 |
24/12/2021 | 88.295531 | 88.031437 |
23/12/2021 | 88.065199 | 87.801794 |
22/12/2021 | 87.970383 | 87.707261 |
21/12/2021 | 87.639915 | 87.377782 |
20/12/2021 | 86.812629 | 86.552970 |
17/12/2021 | 87.216053 | 86.955187 |
16/12/2021 | 87.044924 | 86.784570 |
15/12/2021 | 86.919309 | 86.659331 |
14/12/2021 | 87.731467 | 87.469060 |
13/12/2021 | 87.465674 | 87.204062 |
10/12/2021 | 87.406733 | 87.145297 |
09/12/2021 | 87.446924 | 87.185368 |
08/12/2021 | 87.646758 | 87.384604 |
07/12/2021 | 86.984582 | 86.724409 |
06/12/2021 | 85.881165 | 85.624292 |
03/12/2021 | 86.188777 | 85.930984 |
02/12/2021 | 85.482843 | 85.227162 |
01/12/2021 | 85.718123 | 85.461738 |
30/11/2021 | 85.909240 | 85.652283 |
29/11/2021 | 85.878444 | 85.621579 |
26/11/2021 | 86.512048 | 86.253288 |
25/11/2021 | 88.315721 | 88.051566 |
24/11/2021 | 88.400756 | 88.136347 |
23/11/2021 | 88.654816 | 88.389647 |
22/11/2021 | 87.914041 | 87.651088 |
19/11/2021 | 88.657655 | 88.392478 |
18/11/2021 | 87.380171 | 87.118815 |
17/11/2021 | 87.103288 | 86.842760 |
16/11/2021 | 87.468539 | 87.206918 |
15/11/2021 | 88.214451 | 87.950599 |
12/11/2021 | 87.984776 | 87.721611 |
11/11/2021 | 87.295637 | 87.034533 |
10/11/2021 | 87.708059 | 87.445722 |
09/11/2021 | 87.961065 | 87.697971 |
08/11/2021 | 88.430948 | 88.166449 |
05/11/2021 | 88.300514 | 88.036405 |
04/11/2021 | 87.575046 | 87.313107 |
03/11/2021 | 87.257251 | 86.996262 |
02/11/2021 | 86.898091 | 86.638176 |
01/11/2021 | 87.875188 | 87.612351 |
31/10/2021 | 87.615419 | 87.353359 |
29/10/2021 | 87.615419 | 87.353359 |
28/10/2021 | 89.038679 | 88.772362 |
27/10/2021 | 89.253476 | 88.986516 |
26/10/2021 | 89.610722 | 89.342694 |
25/10/2021 | 89.095689 | 88.829201 |
22/10/2021 | 88.976416 | 88.710285 |
21/10/2021 | 88.856784 | 88.591011 |
20/10/2021 | 88.962749 | 88.696659 |
19/10/2021 | 88.635641 | 88.370529 |
18/10/2021 | 88.907419 | 88.641495 |
15/10/2021 | 88.680923 | 88.415676 |
14/10/2021 | 88.327104 | 88.062915 |
13/10/2021 | 87.864826 | 87.602020 |
12/10/2021 | 87.574349 | 87.312412 |
11/10/2021 | 87.899651 | 87.636741 |
08/10/2021 | 88.084147 | 87.820685 |
07/10/2021 | 87.271244 | 87.010213 |
06/10/2021 | 86.762448 | 86.502939 |
05/10/2021 | 87.449213 | 87.187650 |
01/10/2021 | 86.641100 | 86.381954 |
30/09/2021 | 88.016324 | 87.753065 |
29/09/2021 | 86.226444 | 85.968538 |
28/09/2021 | 86.886927 | 86.627046 |
27/09/2021 | 87.508566 | 87.246826 |
24/09/2021 | 86.730583 | 86.471170 |
23/09/2021 | 87.011814 | 86.751559 |
22/09/2021 | 86.099435 | 85.841909 |
21/09/2021 | 86.230046 | 85.972130 |
20/09/2021 | 86.088808 | 85.831314 |
17/09/2021 | 87.737289 | 87.474864 |
16/09/2021 | 88.394687 | 88.130296 |
15/09/2021 | 87.969706 | 87.706586 |
14/09/2021 | 88.481336 | 88.216686 |
13/09/2021 | 88.254538 | 87.990566 |
10/09/2021 | 88.358014 | 88.093733 |
09/09/2021 | 87.689718 | 87.427436 |
08/09/2021 | 89.382999 | 89.115652 |
07/09/2021 | 89.415159 | 89.147716 |
06/09/2021 | 89.382280 | 89.114935 |
03/09/2021 | 89.298764 | 89.031669 |
02/09/2021 | 88.496203 | 88.231508 |
01/09/2021 | 88.578227 | 88.313287 |
31/08/2021 | 88.354287 | 88.090017 |
30/08/2021 | 88.121604 | 87.858030 |
27/08/2021 | 87.845873 | 87.583124 |
26/08/2021 | 88.043285 | 87.779945 |
25/08/2021 | 88.373198 | 88.108871 |
24/08/2021 | 87.950427 | 87.687365 |
23/08/2021 | 87.352516 | 87.091243 |
20/08/2021 | 87.188180 | 86.927397 |
19/08/2021 | 87.228531 | 86.967629 |
18/08/2021 | 87.593799 | 87.331804 |
17/08/2021 | 87.431055 | 87.169546 |
16/08/2021 | 88.087289 | 87.823818 |
13/08/2021 | 88.718787 | 88.453426 |
12/08/2021 | 88.266864 | 88.002856 |
11/08/2021 | 87.331645 | 87.070434 |
10/08/2021 | 87.203849 | 86.943020 |
09/08/2021 | 87.019369 | 86.759092 |
06/08/2021 | 86.802325 | 86.542697 |
05/08/2021 | 86.297834 | 86.039715 |
04/08/2021 | 86.463158 | 86.204545 |
03/08/2021 | 86.298001 | 86.039882 |
31/07/2021 | 85.648909 | 85.392731 |
30/07/2021 | 85.648909 | 85.392731 |
29/07/2021 | 85.836148 | 85.579409 |
28/07/2021 | 85.502598 | 85.246857 |
27/07/2021 | 86.054875 | 85.797482 |
26/07/2021 | 86.086216 | 85.828730 |
23/07/2021 | 86.217714 | 85.959835 |
22/07/2021 | 85.995901 | 85.738685 |
21/07/2021 | 84.912946 | 84.658969 |
20/07/2021 | 84.251538 | 83.999539 |
19/07/2021 | 84.686767 | 84.433467 |
16/07/2021 | 85.574536 | 85.318580 |
15/07/2021 | 85.479268 | 85.223597 |
14/07/2021 | 85.660968 | 85.404754 |
13/07/2021 | 85.155648 | 84.900945 |
12/07/2021 | 84.999909 | 84.745672 |
09/07/2021 | 84.820620 | 84.566919 |
08/07/2021 | 85.716558 | 85.460177 |
07/07/2021 | 85.587932 | 85.331936 |
06/07/2021 | 85.298424 | 85.043294 |
05/07/2021 | 85.589114 | 85.333115 |
02/07/2021 | 85.683939 | 85.427656 |
01/07/2021 | 85.337961 | 85.082712 |
30/06/2021 | 85.867862 | 85.611028 |
29/06/2021 | 84.811488 | 84.557814 |
28/06/2021 | 85.087272 | 84.832774 |
25/06/2021 | 85.092187 | 84.837674 |
24/06/2021 | 84.536256 | 84.283405 |
23/06/2021 | 84.744422 | 84.490949 |
22/06/2021 | 85.348548 | 85.093268 |
21/06/2021 | 84.228286 | 83.976357 |
18/06/2021 | 85.719826 | 85.463436 |
17/06/2021 | 85.841815 | 85.585060 |
16/06/2021 | 86.007339 | 85.750089 |
15/06/2021 | 85.980227 | 85.723058 |
11/06/2021 | 85.404248 | 85.148802 |
10/06/2021 | 85.309017 | 85.053855 |
09/06/2021 | 85.269561 | 85.014518 |
08/06/2021 | 85.474152 | 85.218497 |
07/06/2021 | 85.368312 | 85.112973 |
04/06/2021 | 85.824020 | 85.567319 |
03/06/2021 | 85.497677 | 85.241951 |
02/06/2021 | 84.815585 | 84.561899 |
01/06/2021 | 83.825738 | 83.575013 |
31/05/2021 | 84.029570 | 83.778235 |
28/05/2021 | 84.479449 | 84.226769 |
27/05/2021 | 83.346046 | 83.096756 |