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