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
21/01/2021 75.890189 75.663199
20/01/2021 75.463000 75.237288
19/01/2021 75.022018 74.797625
18/01/2021 74.009376 73.788012
15/01/2021 74.618821 74.395634
14/01/2021 74.592425 74.369317
13/01/2021 74.553417 74.330426
12/01/2021 73.787777 73.567075
11/01/2021 73.903546 73.682499
08/01/2021 74.340466 74.118111
07/01/2021 74.032881 73.811446
06/01/2021 72.540287 72.323317
05/01/2021 73.027419 72.808992
04/01/2021 73.233153 73.014111
31/12/2020 72.657397 72.440077
30/12/2020 73.424373 73.204759
29/12/2020 73.316618 73.097326
24/12/2020 72.914612 72.696522
23/12/2020 72.690086 72.472668
22/12/2020 72.179252 71.963362
21/12/2020 73.127441 72.908715
18/12/2020 72.931011 72.712873
17/12/2020 73.691272 73.470859
16/12/2020 73.032859 72.814416
15/12/2020 72.698470 72.481027
14/12/2020 73.152518 72.933717
11/12/2020 72.885843 72.667839
10/12/2020 73.306232 73.086971
09/12/2020 73.747353 73.526772
08/12/2020 73.500923 73.281080
07/12/2020 73.355138 73.135731
04/12/2020 73.083507 72.864912
03/12/2020 72.797945 72.580204
02/12/2020 72.603847 72.386687
01/12/2020 72.433338 72.216688
30/11/2020 71.734845 71.520284
27/11/2020 72.806991 72.589224
26/11/2020 73.092261 72.873640
25/11/2020 73.522290 73.302383
24/11/2020 72.530341 72.313401
23/11/2020 71.293071 71.079832
20/11/2020 71.042053 70.829564
19/11/2020 71.062197 70.849648
18/11/2020 71.019429 70.807008
17/11/2020 70.896587 70.684533
16/11/2020 70.198005 69.988040
13/11/2020 69.403067 69.195481
12/11/2020 69.747821 69.539203
11/11/2020 69.877519 69.668513
10/11/2020 68.702397 68.496906
09/11/2020 66.846798 66.646858
06/11/2020 65.795208 65.598413
05/11/2020 64.887598 64.693517
04/11/2020 64.202807 64.010775
03/11/2020 64.239731 64.047588
02/11/2020 63.119294 62.930503
31/10/2020 63.001785 62.813344
30/10/2020 63.001785 62.813344
29/10/2020 63.334743 63.145307
28/10/2020 64.350810 64.158335
27/10/2020 64.456355 64.263564
26/10/2020 65.511407 65.315461
23/10/2020 65.701788 65.505272
22/10/2020 65.776302 65.579563
21/10/2020 65.967495 65.770184
20/10/2020 65.689073 65.492595
19/10/2020 66.187119 65.989151
16/10/2020 66.264546 66.066347
15/10/2020 66.380473 66.181928
14/10/2020 66.128288 65.930497
13/10/2020 66.425517 66.226836
12/10/2020 65.863925 65.666924
09/10/2020 65.414006 65.218351
08/10/2020 65.142971 64.948127
07/10/2020 64.755030 64.561346
06/10/2020 63.913688 63.722521
02/10/2020 62.080804 61.895119
01/10/2020 62.843269 62.655303
30/09/2020 62.176282 61.990311
29/09/2020 63.442754 63.252995
28/09/2020 63.422353 63.232655
25/09/2020 63.286809 63.097516
24/09/2020 62.671917 62.484464
23/09/2020 63.178066 62.989099
22/09/2020 61.667201 61.482752
21/09/2020 62.226495 62.040374
18/09/2020 62.600306 62.413067
17/09/2020 62.851012 62.663023
16/09/2020 63.145457 62.956587
15/09/2020 62.659278 62.471863
14/09/2020 62.864725 62.676695
11/09/2020 62.351218 62.164724
10/09/2020 62.998708 62.810277
09/09/2020 62.752272 62.564579
08/09/2020 64.058621 63.867020
07/09/2020 63.443254 63.253493
04/09/2020 63.260949 63.071734
03/09/2020 64.856143 64.662156
02/09/2020 64.127799 63.935991
01/09/2020 62.845635 62.657662
31/08/2020 63.932582 63.741358
28/08/2020 64.195220 64.003211
27/08/2020 64.208203 64.016154
26/08/2020 64.093412 63.901708
25/08/2020 64.332777 64.140356
24/08/2020 63.977579 63.786220
21/08/2020 63.960824 63.769515
20/08/2020 63.586227 63.396039
19/08/2020 64.169924 63.977990
18/08/2020 63.726198 63.535591
17/08/2020 63.362149 63.172631
14/08/2020 63.750025 63.559347
13/08/2020 63.622888 63.432590
12/08/2020 63.813330 63.622463
11/08/2020 63.760278 63.569569
10/08/2020 63.366106 63.176576
07/08/2020 62.468475 62.281630
06/08/2020 62.675105 62.487642
05/08/2020 62.054442 61.868836
04/08/2020 62.347184 62.160702
31/07/2020 61.256102 61.072884
30/07/2020 62.455249 62.268444
29/07/2020 61.958438 61.773119
28/07/2020 62.372119 62.185563
27/07/2020 62.450122 62.263332
24/07/2020 62.635914 62.448568
23/07/2020 63.074029 62.885373
22/07/2020 62.810795 62.622927
21/07/2020 63.178420 62.989452
20/07/2020 61.841244 61.656275
17/07/2020 62.391840 62.205224
16/07/2020 62.436217 62.249469
15/07/2020 62.615300 62.428016
14/07/2020 61.827165 61.642238
13/07/2020 62.220806 62.034702
10/07/2020 61.841083 61.656114
09/07/2020 62.260084 62.073862
08/07/2020 62.049758 61.864166
07/07/2020 62.903562 62.715416
06/07/2020 63.184366 62.995380
03/07/2020 63.569192 63.379054
02/07/2020 63.461225 63.271411
01/07/2020 62.835739 62.647795
30/06/2020 62.113698 61.927914
29/06/2020 60.718366 60.536756
26/06/2020 61.832924 61.647980
25/06/2020 61.574983 61.390810
24/06/2020 63.525224 63.335218
23/06/2020 63.632091 63.441766
22/06/2020 63.333477 63.144045
19/06/2020 63.565036 63.374911
18/06/2020 63.301526 63.112189
17/06/2020 63.833169 63.642242
16/06/2020 63.334999 63.145563
15/06/2020 60.879090 60.696999
12/06/2020 62.070265 61.884611
11/06/2020 63.533464 63.343434
10/06/2020 65.947220 65.749970
09/06/2020 65.911234 65.714092
05/06/2020 64.566544 64.373424
04/06/2020 64.149950 63.958076
03/06/2020 63.939421 63.748176
02/06/2020 62.597262 62.410032
01/06/2020 62.156032 61.970122
31/05/2020 61.546349 61.362262
29/05/2020 61.546349 61.362262
28/05/2020 62.071944 61.886285
27/05/2020 61.311557 61.128173
26/05/2020 60.853669 60.671654
25/05/2020 59.433627 59.255860
22/05/2020 58.379925 58.205309
21/05/2020 59.039160 58.862572
20/05/2020 59.124863 58.948019
19/05/2020 58.894545 58.718390
18/05/2020 57.964715 57.791341
15/05/2020 57.581478 57.409250
14/05/2020 56.727760 56.558086
13/05/2020 57.547276 57.375151
12/05/2020 57.411316 57.239598
11/05/2020 58.181589 58.007566
08/05/2020 57.629079 57.456709
07/05/2020 57.631600 57.459222
06/05/2020 57.905468 57.732271
05/05/2020 58.182644 58.008618
04/05/2020 57.378448 57.206828
01/05/2020 56.716717 56.547076
30/04/2020 59.124958 58.948114
29/04/2020 57.492704 57.320742
28/04/2020 56.207806 56.039687
27/04/2020 56.129736 55.961851
24/04/2020 55.367362 55.201757
23/04/2020 55.314939 55.149491
22/04/2020 55.194208 55.029121
21/04/2020 55.231140 55.065942
20/04/2020 56.507930 56.338913
17/04/2020 57.902056 57.728870
16/04/2020 57.541059 57.368952
15/04/2020 57.972211 57.798815
14/04/2020 58.022825 57.849278
09/04/2020 56.855644 56.685587
08/04/2020 55.116773 54.951917
07/04/2020 55.372602 55.206981
06/04/2020 55.722094 55.555428
03/04/2020 53.849964 53.688897
02/04/2020 55.012896 54.848351
01/04/2020 55.894517 55.727335
31/03/2020 53.943733 53.782386
30/03/2020 54.056064 53.894381
27/03/2020 51.622385 51.467981
26/03/2020 53.730890 53.570180
25/03/2020 52.276407 52.120047
24/03/2020 49.994642 49.845107
23/03/2020 48.039052 47.895366
20/03/2020 51.930555 51.775229
19/03/2020 50.879784 50.727601
18/03/2020 52.571074 52.413833
17/03/2020 56.790892 56.621029
16/03/2020 53.977280 53.815833
13/03/2020 59.276258 59.098961
12/03/2020 57.126294 56.955428
11/03/2020 61.440667 61.256896
10/03/2020 63.599680 63.409451
09/03/2020 61.138019 60.955153
06/03/2020 66.590964 66.391789
05/03/2020 68.578469 68.373349
04/03/2020 67.905054 67.701948
03/03/2020 68.978227 68.771912
02/03/2020 69.022540 68.816092
29/02/2020 69.550784 69.342755
28/02/2020 69.550784 69.342755
27/02/2020 71.435315 71.221650
26/02/2020 72.560011 72.342982
25/02/2020 74.057358 73.835850
24/02/2020 75.387514 75.162028
21/02/2020 77.260966 77.029876
20/02/2020 77.586406 77.354342
19/02/2020 76.879721 76.649772
18/02/2020 76.776997 76.547355
17/02/2020 76.962396 76.732199
14/02/2020 77.202442 76.971528
13/02/2020 77.128707 76.898013
12/02/2020 77.190231 76.959353
11/02/2020 76.987111 76.756841
10/02/2020 76.590905 76.361820
07/02/2020 77.207958 76.977026
06/02/2020 77.709975 77.477543
05/02/2020 76.860257 76.630366
04/02/2020 76.326740 76.098445
03/02/2020 76.463537 76.234833
31/01/2020 77.784466 77.551810
30/01/2020 77.464572 77.232873
29/01/2020 77.496220 77.264427
28/01/2020 77.078577 76.848033