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
19/05/2022 1.377651 1.374215
18/05/2022 1.391471 1.388001
17/05/2022 1.391593 1.388123
16/05/2022 1.394265 1.390788
13/05/2022 1.390621 1.387153
12/05/2022 1.380714 1.377271
11/05/2022 1.376631 1.373198
10/05/2022 1.376929 1.373495
09/05/2022 1.378387 1.374950
06/05/2022 1.385910 1.382454
05/05/2022 1.392506 1.389033
04/05/2022 1.391305 1.387835
03/05/2022 1.390575 1.387107
02/05/2022 1.395269 1.391790
30/04/2022 1.395496 1.392016
29/04/2022 1.395496 1.392016
28/04/2022 1.397477 1.393992
27/04/2022 1.382324 1.378877
26/04/2022 1.383860 1.380409
22/04/2022 1.392247 1.388775
21/04/2022 1.397242 1.393758
20/04/2022 1.390674 1.387206
19/04/2022 1.386737 1.383279
14/04/2022 1.384117 1.380665
13/04/2022 1.379030 1.375591
12/04/2022 1.372328 1.368906
11/04/2022 1.378336 1.374899
08/04/2022 1.378801 1.375363
07/04/2022 1.371922 1.368501
06/04/2022 1.371135 1.367716
05/04/2022 1.370985 1.367566
04/04/2022 1.375515 1.372085
01/04/2022 1.375460 1.372030
31/03/2022 1.376883 1.373449
30/03/2022 1.380561 1.377118
29/03/2022 1.379457 1.376017
28/03/2022 1.374535 1.371107
25/03/2022 1.373325 1.369900
24/03/2022 1.366927 1.363518
23/03/2022 1.365413 1.362008
22/03/2022 1.369149 1.365735
21/03/2022 1.366330 1.362923
18/03/2022 1.366798 1.363390
17/03/2022 1.364697 1.361294
16/03/2022 1.359745 1.356354
15/03/2022 1.354244 1.350867
14/03/2022 1.352442 1.349069
11/03/2022 1.342269 1.338922
10/03/2022 1.344443 1.341090
09/03/2022 1.342244 1.338897
08/03/2022 1.331840 1.328519
07/03/2022 1.337072 1.333738
04/03/2022 1.348741 1.345378
03/03/2022 1.361204 1.357809
02/03/2022 1.364057 1.360655
01/03/2022 1.360100 1.356708
28/02/2022 1.364913 1.361509
25/02/2022 1.366839 1.363430
24/02/2022 1.360394 1.357001
23/02/2022 1.369820 1.366404
22/02/2022 1.372724 1.369301
21/02/2022 1.378035 1.374599
18/02/2022 1.382341 1.378894
17/02/2022 1.385905 1.382449
16/02/2022 1.391307 1.387837
15/02/2022 1.388848 1.385385
14/02/2022 1.388323 1.384861
11/02/2022 1.388104 1.384642
10/02/2022 1.387892 1.384431
09/02/2022 1.391492 1.388022
08/02/2022 1.387666 1.384205
07/02/2022 1.383481 1.380031
04/02/2022 1.381776 1.378330
03/02/2022 1.376422 1.372990
02/02/2022 1.381551 1.378106
01/02/2022 1.375660 1.372229
31/01/2022 1.372377 1.368272
28/01/2022 1.372263 1.368159
27/01/2022 1.362698 1.358622
25/01/2022 1.359016 1.354951
24/01/2022 1.368979 1.364884
21/01/2022 1.373099 1.368992
20/01/2022 1.382675 1.378539
19/01/2022 1.386460 1.382313
18/01/2022 1.388759 1.384605
17/01/2022 1.392034 1.387870
14/01/2022 1.390603 1.386444
13/01/2022 1.391338 1.387176
12/01/2022 1.388457 1.384304
11/01/2022 1.388455 1.384302
10/01/2022 1.390176 1.386018
07/01/2022 1.390528 1.386369
06/01/2022 1.383257 1.379120
05/01/2022 1.389170 1.385015
04/01/2022 1.389934 1.385777
31/12/2021 1.381279 1.377148
30/12/2021 1.384417 1.380276
29/12/2021 1.384034 1.379894
24/12/2021 1.374487 1.370376
23/12/2021 1.372526 1.368421
22/12/2021 1.370154 1.366056
21/12/2021 1.369869 1.365772
20/12/2021 1.364466 1.360385
17/12/2021 1.369369 1.365273
16/12/2021 1.368844 1.364750
15/12/2021 1.368056 1.363964
14/12/2021 1.370007 1.365909
13/12/2021 1.370442 1.366343
10/12/2021 1.369127 1.365032
09/12/2021 1.369667 1.365570
08/12/2021 1.368674 1.364580
07/12/2021 1.367928 1.363836
06/12/2021 1.359997 1.355929
03/12/2021 1.358102 1.354040
02/12/2021 1.350261 1.346222
01/12/2021 1.345761 1.341736
30/11/2021 1.347644 1.343613
29/11/2021 1.353365 1.349317
26/11/2021 1.356090 1.352034
25/11/2021 1.371630 1.367527
24/11/2021 1.371522 1.367420
23/11/2021 1.372353 1.368248
22/11/2021 1.365572 1.361488
19/11/2021 1.368834 1.364740
18/11/2021 1.366000 1.361914
17/11/2021 1.365905 1.361820
16/11/2021 1.366659 1.362571
15/11/2021 1.368727 1.364633
12/11/2021 1.369439 1.365343
11/11/2021 1.366909 1.362821
10/11/2021 1.367630 1.363539
09/11/2021 1.370030 1.365932
08/11/2021 1.368630 1.364536
05/11/2021 1.368013 1.363921
04/11/2021 1.365384 1.361300
03/11/2021 1.361510 1.357438
02/11/2021 1.358828 1.354764
01/11/2021 1.357496 1.353436
31/10/2021 1.355087 1.351034
29/10/2021 1.355087 1.351034
28/10/2021 1.360726 1.356656
27/10/2021 1.363444 1.359366
26/10/2021 1.368699 1.364605
25/10/2021 1.366263 1.362176
22/10/2021 1.365882 1.361797
21/10/2021 1.363626 1.359547
20/10/2021 1.363201 1.359124
19/10/2021 1.360271 1.356202
18/10/2021 1.362073 1.357999
15/10/2021 1.361392 1.357320
14/10/2021 1.357225 1.353166
13/10/2021 1.353565 1.349516
12/10/2021 1.351474 1.347432
11/10/2021 1.353458 1.349410
08/10/2021 1.357231 1.353171
07/10/2021 1.353241 1.349193
06/10/2021 1.350376 1.346337
05/10/2021 1.353046 1.348999
01/10/2021 1.349151 1.345116
30/09/2021 1.357766 1.353705
29/09/2021 1.355173 1.351120
28/09/2021 1.354470 1.350419
27/09/2021 1.358813 1.354749
24/09/2021 1.357075 1.353016
23/09/2021 1.356239 1.352183
22/09/2021 1.351356 1.347314
21/09/2021 1.349187 1.345152
20/09/2021 1.344565 1.340543
17/09/2021 1.358031 1.353969
16/09/2021 1.365123 1.361040
15/09/2021 1.360187 1.356119
14/09/2021 1.361440 1.357368
13/09/2021 1.358462 1.354399
10/09/2021 1.355949 1.351893
09/09/2021 1.353757 1.349708
08/09/2021 1.364124 1.360044
07/09/2021 1.365120 1.361037
06/09/2021 1.365017 1.360934
03/09/2021 1.362212 1.358137
02/09/2021 1.360440 1.356371
01/09/2021 1.360849 1.356779
31/08/2021 1.362024 1.357950
30/08/2021 1.360421 1.356352
27/08/2021 1.357129 1.353070
26/08/2021 1.358648 1.354585
25/08/2021 1.360945 1.356875
24/08/2021 1.358006 1.353944
23/08/2021 1.358805 1.354741
20/08/2021 1.358867 1.354802
19/08/2021 1.355804 1.351749
18/08/2021 1.357866 1.353804
17/08/2021 1.358015 1.353954
16/08/2021 1.357596 1.353535
13/08/2021 1.359363 1.355297
12/08/2021 1.356944 1.352886
11/08/2021 1.350678 1.346638
10/08/2021 1.348649 1.344615
09/08/2021 1.345381 1.341357
06/08/2021 1.342805 1.338788
05/08/2021 1.336884 1.332886
04/08/2021 1.338020 1.334018
03/08/2021 1.339259 1.335253
31/07/2021 1.335909 1.331913
30/07/2021 1.335909 1.331913
29/07/2021 1.336895 1.332896
28/07/2021 1.336646 1.332648
27/07/2021 1.336209 1.332212
26/07/2021 1.336042 1.332046
23/07/2021 1.338307 1.334304
22/07/2021 1.333158 1.329171
21/07/2021 1.329473 1.325496
20/07/2021 1.322061 1.318107
19/07/2021 1.319982 1.316034
16/07/2021 1.329437 1.325460
15/07/2021 1.328061 1.324089
14/07/2021 1.327778 1.323807
13/07/2021 1.327250 1.323280
12/07/2021 1.328179 1.324207
09/07/2021 1.326107 1.322141
08/07/2021 1.328556 1.324582
07/07/2021 1.330588 1.326608
06/07/2021 1.327532 1.323561
05/07/2021 1.332366 1.328381
02/07/2021 1.334295 1.330304
01/07/2021 1.331959 1.327975
30/06/2021 1.459531 1.455166
29/06/2021 1.453817 1.449469
28/06/2021 1.453038 1.448692
25/06/2021 1.456438 1.452082
24/06/2021 1.452887 1.448541
23/06/2021 1.450028 1.445691
22/06/2021 1.459236 1.454871
21/06/2021 1.449797 1.445460
18/06/2021 1.455488 1.451134
17/06/2021 1.459312 1.454947
16/06/2021 1.460865 1.456495
15/06/2021 1.463391 1.459014
11/06/2021 1.460055 1.455688
10/06/2021 1.456266 1.451910
09/06/2021 1.455899 1.451544
08/06/2021 1.457530 1.453171
07/06/2021 1.455068 1.450716
04/06/2021 1.458745 1.454382
03/06/2021 1.457471 1.453112
02/06/2021 1.450793 1.446454
01/06/2021 1.443300 1.438983
31/05/2021 1.442201 1.437887
28/05/2021 1.445860 1.441535
27/05/2021 1.434650 1.430359