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
30/06/2022 2.600539 2.594313
29/06/2022 2.627626 2.621335
28/06/2022 2.670280 2.663887
27/06/2022 2.659799 2.653431
24/06/2022 2.613307 2.607050
23/06/2022 2.577428 2.571257
22/06/2022 2.585143 2.578954
21/06/2022 2.595288 2.589074
20/06/2022 2.575168 2.569002
17/06/2022 2.597557 2.591338
16/06/2022 2.625803 2.619516
15/06/2022 2.622474 2.616195
14/06/2022 2.662991 2.656615
10/06/2022 2.773293 2.766653
09/06/2022 2.823513 2.816753
08/06/2022 2.865094 2.858234
07/06/2022 2.868543 2.861675
06/06/2022 2.904192 2.897239
03/06/2022 2.923234 2.916235
02/06/2022 2.913453 2.906477
01/06/2022 2.941807 2.934764
31/05/2022 2.961022 2.953933
30/05/2022 2.943914 2.936866
27/05/2022 2.912990 2.906016
26/05/2022 2.898115 2.891176
25/05/2022 2.925225 2.918221
24/05/2022 2.930481 2.923465
23/05/2022 2.936908 2.929876
20/05/2022 2.927857 2.920847
19/05/2022 2.912790 2.905816
18/05/2022 2.955036 2.947961
17/05/2022 2.924658 2.917656
16/05/2022 2.899561 2.892619
13/05/2022 2.893989 2.887060
12/05/2022 2.856030 2.849192
11/05/2022 2.908385 2.901422
10/05/2022 2.900884 2.893939
09/05/2022 2.923332 2.916333
06/05/2022 2.997748 2.990571
05/05/2022 3.047310 3.040014
04/05/2022 3.008070 3.000868
03/05/2022 3.029229 3.021976
02/05/2022 3.049976 3.042674
30/04/2022 3.091370 3.083968
29/04/2022 3.091370 3.083968
28/04/2022 3.066449 3.059107
27/04/2022 3.044893 3.037603
26/04/2022 3.073953 3.066593
22/04/2022 3.137108 3.129597
21/04/2022 3.171638 3.164044
20/04/2022 3.154043 3.146491
19/04/2022 3.142987 3.135462
14/04/2022 3.123335 3.115857
13/04/2022 3.103529 3.096098
12/04/2022 3.066077 3.058736
11/04/2022 3.075059 3.067697
08/04/2022 3.072265 3.064909
07/04/2022 3.047882 3.040585
06/04/2022 3.072480 3.065124
05/04/2022 3.086853 3.079462
04/04/2022 3.084854 3.077468
01/04/2022 3.054758 3.047444
31/03/2022 3.079503 3.072130
30/03/2022 3.080165 3.072790
29/03/2022 3.061650 3.054320
28/03/2022 3.042488 3.035204
25/03/2022 3.031272 3.024014
24/03/2022 3.027012 3.019765
23/03/2022 3.038444 3.031169
22/03/2022 3.031257 3.023999
21/03/2022 3.001063 2.993878
18/03/2022 3.008979 3.001775
17/03/2022 2.997560 2.990383
16/03/2022 2.972280 2.965164
15/03/2022 2.966134 2.959032
14/03/2022 2.984065 2.976920
11/03/2022 2.945385 2.938333
10/03/2022 2.954407 2.947333
09/03/2022 2.924941 2.917938
08/03/2022 2.898348 2.891409
07/03/2022 2.940125 2.933086
04/03/2022 2.967868 2.960762
03/03/2022 2.985580 2.978432
02/03/2022 2.965581 2.958481
01/03/2022 2.973522 2.966403
28/02/2022 2.934477 2.927451
25/02/2022 2.901611 2.894664
24/02/2022 2.889754 2.882835
23/02/2022 2.935351 2.928323
22/02/2022 2.910437 2.903469
21/02/2022 2.949865 2.942802
18/02/2022 2.953271 2.946200
17/02/2022 2.953695 2.946623
16/02/2022 2.959871 2.952784
15/02/2022 2.932727 2.925705
14/02/2022 2.938974 2.931937
11/02/2022 2.942668 2.935623
10/02/2022 2.987919 2.980765
09/02/2022 2.973271 2.966152
08/02/2022 2.959571 2.952485
07/02/2022 2.951774 2.944707
04/02/2022 2.932032 2.925012
03/02/2022 2.921133 2.914139
02/02/2022 2.933462 2.926439
01/02/2022 2.897218 2.890281
31/01/2022 2.852467 2.843935
28/01/2022 2.839979 2.831485
27/01/2022 2.796254 2.787890
25/01/2022 2.839936 2.831442
24/01/2022 2.899462 2.890790
21/01/2022 2.947660 2.938843
20/01/2022 3.008765 2.999766
19/01/2022 2.994792 2.985834
18/01/2022 2.990428 2.981484
17/01/2022 2.988126 2.979188
14/01/2022 2.979125 2.970214
13/01/2022 3.010086 3.001083
12/01/2022 3.007332 2.998337
11/01/2022 2.994446 2.985490
10/01/2022 3.008104 2.999107
07/01/2022 3.021391 3.012354
06/01/2022 3.015299 3.006280
05/01/2022 3.074330 3.065135
04/01/2022 3.076261 3.067060
31/12/2021 3.085027 3.075800
30/12/2021 3.089941 3.080699
29/12/2021 3.082711 3.073491
24/12/2021 3.042937 3.033835
23/12/2021 3.028592 3.019533
22/12/2021 3.005537 2.996547
21/12/2021 2.997190 2.988225
20/12/2021 2.990449 2.981504
17/12/2021 3.007522 2.998526
16/12/2021 3.003428 2.994445
15/12/2021 2.988993 2.980053
14/12/2021 3.021292 3.012255
13/12/2021 3.008582 2.999583
10/12/2021 2.995386 2.986427
09/12/2021 2.979894 2.970981
08/12/2021 2.966776 2.957902
07/12/2021 2.932740 2.923968
06/12/2021 2.890794 2.882148
03/12/2021 2.908274 2.899575
02/12/2021 2.912184 2.903474
01/12/2021 2.938333 2.929544
30/11/2021 2.967013 2.958139
29/11/2021 2.940788 2.931992
26/11/2021 2.956843 2.947999
25/11/2021 3.007118 2.998124
24/11/2021 3.011653 3.002645
23/11/2021 3.039377 3.030286
22/11/2021 3.040871 3.031776
19/11/2021 3.051699 3.042571
18/11/2021 3.043551 3.034448
17/11/2021 3.032000 3.022931
16/11/2021 3.028370 3.019312
15/11/2021 3.047421 3.038306
12/11/2021 3.036273 3.027191
11/11/2021 3.026147 3.017096
10/11/2021 3.017794 3.008768
09/11/2021 3.025992 3.016941
08/11/2021 3.027530 3.018475
05/11/2021 3.022185 3.013146
04/11/2021 3.005013 2.996025
03/11/2021 2.988272 2.979334
02/11/2021 2.980696 2.971781
01/11/2021 2.994355 2.985399
31/10/2021 2.985596 2.976666
29/10/2021 2.985596 2.976666
28/10/2021 2.969892 2.961009
27/10/2021 2.979847 2.970934
26/10/2021 2.986142 2.977210
25/10/2021 2.984393 2.975467
22/10/2021 2.975169 2.966270
21/10/2021 2.980623 2.971708
20/10/2021 2.977279 2.968374
19/10/2021 2.968644 2.959765
18/10/2021 2.974521 2.965624
15/10/2021 2.957282 2.948437
14/10/2021 2.961563 2.952705
13/10/2021 2.942812 2.934010
12/10/2021 2.919810 2.911077
11/10/2021 2.925985 2.917233
08/10/2021 2.933437 2.924663
07/10/2021 2.898049 2.889381
06/10/2021 2.880613 2.871997
05/10/2021 2.872585 2.863993
01/10/2021 2.865540 2.856969
30/09/2021 2.894035 2.885379
29/09/2021 2.858474 2.849924
28/09/2021 2.872235 2.863644
27/09/2021 2.891889 2.883239
24/09/2021 2.869217 2.860636
23/09/2021 2.888416 2.879777
22/09/2021 2.853904 2.845368
21/09/2021 2.840206 2.831711
20/09/2021 2.843965 2.835459
17/09/2021 2.899407 2.890735
16/09/2021 2.913352 2.904639
15/09/2021 2.891748 2.883099
14/09/2021 2.889079 2.880438
13/09/2021 2.875116 2.866517
10/09/2021 2.879231 2.870619
09/09/2021 2.855102 2.846562
08/09/2021 2.904998 2.896309
07/09/2021 2.918467 2.909738
06/09/2021 2.919399 2.910667
03/09/2021 2.909172 2.900471
02/09/2021 2.886217 2.877584
01/09/2021 2.903904 2.895219
31/08/2021 2.887239 2.878603
30/08/2021 2.862938 2.854375
27/08/2021 2.847147 2.838631
26/08/2021 2.859182 2.850630
25/08/2021 2.879891 2.871277
24/08/2021 2.869853 2.861269
23/08/2021 2.868434 2.859854
20/08/2021 2.833005 2.824532
19/08/2021 2.845745 2.837233
18/08/2021 2.839759 2.831265
17/08/2021 2.849780 2.841256
16/08/2021 2.849290 2.840768
13/08/2021 2.866643 2.858069
12/08/2021 2.854410 2.845873
11/08/2021 2.843131 2.834627
10/08/2021 2.835917 2.827434
09/08/2021 2.827725 2.819267
06/08/2021 2.836091 2.827608
05/08/2021 2.832827 2.824354
04/08/2021 2.839401 2.830908
03/08/2021 2.830616 2.822149
31/07/2021 2.822986 2.814543
30/07/2021 2.822986 2.814543
29/07/2021 2.824978 2.816528
28/07/2021 2.801238 2.792860
27/07/2021 2.797750 2.789382
26/07/2021 2.814516 2.806097
23/07/2021 2.807881 2.799483
22/07/2021 2.798025 2.789656
21/07/2021 2.776965 2.768659
20/07/2021 2.766269 2.757995
19/07/2021 2.775260 2.766960
16/07/2021 2.807064 2.798668
15/07/2021 2.791002 2.782654
14/07/2021 2.776171 2.767867
13/07/2021 2.771542 2.763252
12/07/2021 2.757477 2.749229
09/07/2021 2.752398 2.744166
08/07/2021 2.778161 2.769851