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
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
26/05/2021 1.435480 1.431186
25/05/2021 1.435904 1.431609
24/05/2021 1.432974 1.428688
21/05/2021 1.431986 1.427703
20/05/2021 1.429363 1.425088
19/05/2021 1.425252 1.420989
18/05/2021 1.434495 1.430204
17/05/2021 1.431743 1.427461
14/05/2021 1.432392 1.428108
13/05/2021 1.426105 1.421839
12/05/2021 1.427376 1.423106
11/05/2021 1.432433 1.428148
10/05/2021 1.442904 1.438589
07/05/2021 1.435484 1.431190
06/05/2021 1.432240 1.427957
05/05/2021 1.429688 1.425412
04/05/2021 1.424867 1.420605
03/05/2021 1.421520 1.417268
30/04/2021 1.418979 1.414734
29/04/2021 1.423378 1.419121
28/04/2021 1.420486 1.416237
27/04/2021 1.417276 1.413037
26/04/2021 1.414257 1.410027
23/04/2021 1.418455 1.414213
22/04/2021 1.415160 1.410927
21/04/2021 1.411379 1.407157
20/04/2021 1.411455 1.407233
19/04/2021 1.418226 1.413984
16/04/2021 1.421414 1.417163
15/04/2021 1.415584 1.411350
14/04/2021 1.412454 1.408229
13/04/2021 1.413664 1.409436
12/04/2021 1.413700 1.409471
09/04/2021 1.416692 1.412455
08/04/2021 1.416236 1.412000
07/04/2021 1.409987 1.405769
06/04/2021 1.405509 1.401305
01/04/2021 1.402705 1.398509
31/03/2021 1.392672 1.388506
30/03/2021 1.393258 1.389090
29/03/2021 1.395612 1.391437
26/03/2021 1.396908 1.392730
25/03/2021 1.389179 1.385024
24/03/2021 1.382162 1.378028
23/03/2021 1.377925 1.373803
22/03/2021 1.381271 1.377140
19/03/2021 1.376822 1.372704
18/03/2021 1.379376 1.375250
17/03/2021 1.385582 1.381437
16/03/2021 1.386742 1.382594
15/03/2021 1.384616 1.380474
12/03/2021 1.379092 1.374968
11/03/2021 1.372020 1.367916
10/03/2021 1.371749 1.367646
09/03/2021 1.371224 1.367122
08/03/2021 1.367457 1.363367
05/03/2021 1.360096 1.356028
04/03/2021 1.353520 1.349472
03/03/2021 1.356564 1.352507
02/03/2021 1.350626 1.346586
01/03/2021 1.353082 1.349035
28/02/2021 1.338187 1.334184
26/02/2021 1.338187 1.334184
25/02/2021 1.347339 1.343309
24/02/2021 1.347361 1.343331
23/02/2021 1.347314 1.343284
22/02/2021 1.340775 1.336764
19/02/2021 1.340825 1.336814
18/02/2021 1.348381 1.344348
17/02/2021 1.351655 1.347612
16/02/2021 1.350395 1.346356
15/02/2021 1.346981 1.342952
12/02/2021 1.341212 1.337200
11/02/2021 1.341947 1.337934
10/02/2021 1.342086 1.338072
09/02/2021 1.340725 1.336714
08/02/2021 1.343745 1.339725
05/02/2021 1.339888 1.335881
04/02/2021 1.335066 1.331073
03/02/2021 1.335570 1.331575
02/02/2021 1.330799 1.326819
01/02/2021 1.319120 1.315175
31/01/2021 1.309802 1.305885
29/01/2021 1.309802 1.305885
28/01/2021 1.320168 1.316220
27/01/2021 1.325335 1.321371
25/01/2021 1.337893 1.333891
22/01/2021 1.338475 1.334471
21/01/2021 1.342305 1.338290
20/01/2021 1.343015 1.338998
19/01/2021 1.342309 1.338294
18/01/2021 1.336620 1.332622
15/01/2021 1.339701 1.335694
14/01/2021 1.340343 1.336334
13/01/2021 1.340493 1.336484
12/01/2021 1.336444 1.332447
11/01/2021 1.337503 1.333502
08/01/2021 1.337360 1.333360
07/01/2021 1.335061 1.331067
06/01/2021 1.324108 1.320147
05/01/2021 1.319471 1.315525
04/01/2021 1.320337 1.316387
31/12/2020 1.309901 1.305983
30/12/2020 1.315874 1.311938
29/12/2020 1.316909 1.312970
24/12/2020 1.311651 1.307728
23/12/2020 1.310703 1.306783
22/12/2020 1.306489 1.302581
21/12/2020 1.310165 1.306246
18/12/2020 1.312907 1.308980
17/12/2020 1.318033 1.314091
16/12/2020 1.314683 1.310751
15/12/2020 1.312561 1.308635
14/12/2020 1.311881 1.307957
11/12/2020 1.312185 1.308260
10/12/2020 1.316441 1.312504
09/12/2020 1.321552 1.317599
08/12/2020 1.321152 1.317201
07/12/2020 1.317387 1.313446
04/12/2020 1.318189 1.314246
03/12/2020 1.310377 1.306458
02/12/2020 1.309361 1.305444
01/12/2020 1.307264 1.303354
30/11/2020 1.297663 1.293781
27/11/2020 1.309251 1.305335
26/11/2020 1.312962 1.309035
25/11/2020 1.315539 1.311604
24/11/2020 1.311508 1.307585
23/11/2020 1.300301 1.296412
20/11/2020 1.294400 1.290528
19/11/2020 1.296876 1.292997
18/11/2020 1.296204 1.292327
17/11/2020 1.296232 1.292354
16/11/2020 1.292495 1.288629
13/11/2020 1.284187 1.280345
12/11/2020 1.282314 1.278479
11/11/2020 1.286953 1.283104
10/11/2020 1.278683 1.274859
09/11/2020 1.264616 1.260833
06/11/2020 1.244027 1.240306
05/11/2020 1.240201 1.236491
04/11/2020 1.233003 1.229315
03/11/2020 1.229082 1.225406
02/11/2020 1.219028 1.215382
31/10/2020 1.212791 1.209164
30/10/2020 1.212791 1.209164
29/10/2020 1.216774 1.213135
28/10/2020 1.218168 1.214525
27/10/2020 1.226908 1.223238
26/10/2020 1.237932 1.234229
23/10/2020 1.245217 1.241492