Unit Prices

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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
20/10/2021 2.206334 2.199724
19/10/2021 2.200833 2.194241
18/10/2021 2.206250 2.199642
15/10/2021 2.201960 2.195364
14/10/2021 2.193968 2.187396
13/10/2021 2.194344 2.187770
12/10/2021 2.187321 2.180769
11/10/2021 2.190086 2.183526
08/10/2021 2.203636 2.197034
07/10/2021 2.190100 2.183540
06/10/2021 2.183247 2.176707
05/10/2021 2.202932 2.196334
01/10/2021 2.177460 2.170938
30/09/2021 2.212096 2.205470
29/09/2021 2.185279 2.178733
28/09/2021 2.200474 2.193882
27/09/2021 2.216618 2.209978
24/09/2021 2.204605 2.198001
23/09/2021 2.206146 2.199538
22/09/2021 2.188191 2.181636
21/09/2021 2.195218 2.188642
20/09/2021 2.183817 2.177275
17/09/2021 2.223598 2.216937
16/09/2021 2.224917 2.218252
15/09/2021 2.204985 2.198380
14/09/2021 2.209978 2.203358
13/09/2021 2.199960 2.193370
10/09/2021 2.204099 2.197497
09/09/2021 2.194106 2.187533
08/09/2021 2.231229 2.224545
07/09/2021 2.227501 2.220829
06/09/2021 2.218983 2.212336
03/09/2021 2.212093 2.205467
02/09/2021 2.200988 2.194395
01/09/2021 2.200543 2.193951
31/08/2021 2.192905 2.186336
30/08/2021 2.185137 2.178591
27/08/2021 2.188861 2.182304
26/08/2021 2.190058 2.183498
25/08/2021 2.189541 2.182982
24/08/2021 2.176377 2.169857
23/08/2021 2.171231 2.164727
20/08/2021 2.163378 2.156897
19/08/2021 2.165688 2.159201
18/08/2021 2.164463 2.157979
17/08/2021 2.161273 2.154799
16/08/2021 2.175981 2.169463
13/08/2021 2.188289 2.181734
12/08/2021 2.173967 2.167454
11/08/2021 2.159686 2.153217
10/08/2021 2.150177 2.143736
09/08/2021 2.137126 2.130724
06/08/2021 2.124511 2.118147
05/08/2021 2.106302 2.099993
04/08/2021 2.102620 2.096322
03/08/2021 2.096261 2.089981
31/07/2021 2.080600 2.074368
30/07/2021 2.080600 2.074368
29/07/2021 2.089187 2.082928
28/07/2021 2.085855 2.079607
27/07/2021 2.092777 2.086508
26/07/2021 2.088885 2.082628
23/07/2021 2.096139 2.089860
22/07/2021 2.095924 2.089646
21/07/2021 2.078140 2.071915
20/07/2021 2.059318 2.053149
19/07/2021 2.068770 2.062573
16/07/2021 2.086648 2.080397
15/07/2021 2.081692 2.075456
14/07/2021 2.091169 2.084905
13/07/2021 2.083045 2.076805
12/07/2021 2.078236 2.072010
09/07/2021 2.075425 2.069208
08/07/2021 2.094793 2.088518
07/07/2021 2.096247 2.089968
06/07/2021 2.089498 2.083238
05/07/2021 2.104283 2.097980
02/07/2021 2.108242 2.101927
01/07/2021 2.095110 2.088834
30/06/2021 2.123985 2.117623
29/06/2021 2.113357 2.107027
28/06/2021 2.116585 2.110245
25/06/2021 2.123466 2.117105
24/06/2021 2.122330 2.115972
23/06/2021 2.121753 2.115398
22/06/2021 2.141237 2.134823
21/06/2021 2.114148 2.107815
18/06/2021 2.148155 2.141720
17/06/2021 2.145509 2.139082
16/06/2021 2.147416 2.140983
15/06/2021 2.139897 2.133487
11/06/2021 2.131507 2.125123
10/06/2021 2.135265 2.128869
09/06/2021 2.130505 2.124123
08/06/2021 2.137633 2.131230
07/06/2021 2.126634 2.120264
04/06/2021 2.142150 2.135733
03/06/2021 2.119708 2.113359
02/06/2021 2.105374 2.099068
01/06/2021 2.090164 2.083903
31/05/2021 2.100186 2.093895
28/05/2021 2.106381 2.100071
27/05/2021 2.084355 2.078111
26/05/2021 2.096537 2.090257
25/05/2021 2.094927 2.088651
24/05/2021 2.076806 2.070585
21/05/2021 2.066271 2.060082
20/05/2021 2.058925 2.052757
19/05/2021 2.036450 2.030349
18/05/2021 2.060644 2.054472
17/05/2021 2.049031 2.042893
14/05/2021 2.052238 2.046091
13/05/2021 2.040377 2.034265
12/05/2021 2.042931 2.036811
11/05/2021 2.067849 2.061655
10/05/2021 2.090775 2.084512
07/05/2021 2.078852 2.072625
06/05/2021 2.072756 2.066547
05/05/2021 2.083111 2.076871
04/05/2021 2.076271 2.070051
03/05/2021 2.077453 2.071230
30/04/2021 2.070250 2.064048
29/04/2021 2.085224 2.078978
28/04/2021 2.091955 2.085689
27/04/2021 2.085454 2.079207
26/04/2021 2.079319 2.073091
23/04/2021 2.086098 2.079849
22/04/2021 2.078345 2.072119
21/04/2021 2.065399 2.059212
20/04/2021 2.066266 2.060076
19/04/2021 2.083693 2.077451
16/04/2021 2.089059 2.082802
15/04/2021 2.088783 2.082527
14/04/2021 2.084250 2.078007
13/04/2021 2.085738 2.079491
12/04/2021 2.080026 2.073795
09/04/2021 2.082959 2.076719
08/04/2021 2.082521 2.076283
07/04/2021 2.068500 2.062303
06/04/2021 2.052709 2.046560
01/04/2021 2.047446 2.041313
31/03/2021 2.038083 2.031978
30/03/2021 2.023904 2.017842
29/03/2021 2.040372 2.034260
26/03/2021 2.056251 2.050092
25/03/2021 2.043091 2.036971
24/03/2021 2.035096 2.029000
23/03/2021 2.026993 2.020921
22/03/2021 2.037824 2.031720
19/03/2021 2.014979 2.008943
18/03/2021 2.016094 2.010055
17/03/2021 2.030484 2.024401
16/03/2021 2.039589 2.033479
15/03/2021 2.026122 2.020053
12/03/2021 2.006008 1.999999
11/03/2021 1.998591 1.992605
10/03/2021 1.987138 1.981186
09/03/2021 1.994028 1.988055
08/03/2021 1.973665 1.967753
05/03/2021 1.971435 1.965529
04/03/2021 1.982793 1.976853
03/03/2021 1.974502 1.968588
02/03/2021 1.958591 1.952724
01/03/2021 1.955721 1.949862
28/02/2021 1.923976 1.918213
26/02/2021 1.923976 1.918213
25/02/2021 1.951891 1.946044
24/02/2021 1.928324 1.922548
23/02/2021 1.930276 1.924494
22/02/2021 1.919819 1.914068
19/02/2021 1.918829 1.913081
18/02/2021 1.938972 1.933164
17/02/2021 1.937109 1.931306
16/02/2021 1.949016 1.943178
15/02/2021 1.943199 1.937378
12/02/2021 1.936542 1.930741
11/02/2021 1.947939 1.942104
10/02/2021 1.950497 1.944654
09/02/2021 1.951962 1.946115
08/02/2021 1.966935 1.961043
05/02/2021 1.960659 1.954785
04/02/2021 1.939932 1.934120
03/02/2021 1.952492 1.946644
02/02/2021 1.926780 1.921009
01/02/2021 1.898036 1.892350
31/01/2021 1.880797 1.875163
29/01/2021 1.880797 1.875163
28/01/2021 1.889052 1.883393
27/01/2021 1.918259 1.912513
25/01/2021 1.927221 1.921448
22/01/2021 1.926560 1.920789
21/01/2021 1.926140 1.920371
20/01/2021 1.916341 1.910600
19/01/2021 1.914162 1.908428
18/01/2021 1.895025 1.889349
15/01/2021 1.908991 1.903272
14/01/2021 1.909745 1.904024
13/01/2021 1.905219 1.899511
12/01/2021 1.901108 1.895414
11/01/2021 1.899763 1.894073
08/01/2021 1.914968 1.909232
07/01/2021 1.903703 1.898000
06/01/2021 1.877958 1.872333
05/01/2021 1.886827 1.881175
04/01/2021 1.896019 1.890340
31/12/2020 1.873142 1.867531
30/12/2020 1.898586 1.892899
29/12/2020 1.897647 1.891963
24/12/2020 1.882793 1.877154
23/12/2020 1.883405 1.877763
22/12/2020 1.862657 1.857077
21/12/2020 1.877773 1.872148
18/12/2020 1.882492 1.876853
17/12/2020 1.912360 1.906631
16/12/2020 1.901739 1.896043
15/12/2020 1.891367 1.885701
14/12/2020 1.894212 1.888538
11/12/2020 1.883017 1.877377
10/12/2020 1.900370 1.894678
09/12/2020 1.913662 1.907929
08/12/2020 1.903290 1.897589
07/12/2020 1.901554 1.895858
04/12/2020 1.893523 1.887851
03/12/2020 1.887580 1.881926
02/12/2020 1.886536 1.880885
01/12/2020 1.887089 1.881436
30/11/2020 1.869260 1.863661
27/11/2020 1.894827 1.889151
26/11/2020 1.905502 1.899794
25/11/2020 1.917772 1.912028
24/11/2020 1.892097 1.886430
23/11/2020 1.862297 1.856719
20/11/2020 1.858944 1.853376
19/11/2020 1.853320 1.847769
18/11/2020 1.849801 1.844260
17/11/2020 1.839170 1.833661
16/11/2020 1.824399 1.818934
13/11/2020 1.806409 1.800998
12/11/2020 1.812319 1.806891
11/11/2020 1.815377 1.809939
10/11/2020 1.782604 1.777264
09/11/2020 1.747851 1.742615
06/11/2020 1.731063 1.725878
05/11/2020 1.711341 1.706215
04/11/2020 1.688303 1.683245
03/11/2020 1.683842 1.678799
02/11/2020 1.652981 1.648029
31/10/2020 1.649959 1.645017
30/10/2020 1.649959 1.645017
29/10/2020 1.664183 1.659198
28/10/2020 1.676135 1.671114
27/10/2020 1.676688 1.671665
26/10/2020 1.701776 1.696678
23/10/2020 1.711055 1.705929