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 1.265195 1.262166
19/10/2021 1.265112 1.262083
18/10/2021 1.266091 1.263060
15/10/2021 1.267518 1.264483
14/10/2021 1.266210 1.263178
13/10/2021 1.264935 1.261906
12/10/2021 1.263444 1.260419
11/10/2021 1.264250 1.261223
08/10/2021 1.266727 1.263694
07/10/2021 1.265826 1.262795
06/10/2021 1.264873 1.261845
05/10/2021 1.266244 1.263212
01/10/2021 1.264914 1.261885
30/09/2021 1.271726 1.268681
29/09/2021 1.270879 1.267836
28/09/2021 1.270246 1.267205
27/09/2021 1.272142 1.269096
24/09/2021 1.271540 1.268496
23/09/2021 1.272462 1.269415
22/09/2021 1.271129 1.268085
21/09/2021 1.270226 1.267185
20/09/2021 1.267704 1.264669
17/09/2021 1.272987 1.269939
16/09/2021 1.276109 1.273054
15/09/2021 1.274255 1.271204
14/09/2021 1.274293 1.271242
13/09/2021 1.271926 1.268881
10/09/2021 1.271492 1.268448
09/09/2021 1.269808 1.266768
08/09/2021 1.273650 1.270601
07/09/2021 1.274566 1.271515
06/09/2021 1.274212 1.271161
03/09/2021 1.273236 1.270187
02/09/2021 1.272894 1.269847
01/09/2021 1.273008 1.269960
31/08/2021 1.274600 1.271548
30/08/2021 1.273716 1.270666
27/08/2021 1.271978 1.268933
26/08/2021 1.272947 1.269900
25/08/2021 1.273716 1.270666
24/08/2021 1.272679 1.269632
23/08/2021 1.273973 1.270923
20/08/2021 1.274795 1.271743
19/08/2021 1.273165 1.270117
18/08/2021 1.273249 1.270201
17/08/2021 1.272410 1.269364
16/08/2021 1.271362 1.268318
13/08/2021 1.271236 1.268192
12/08/2021 1.270903 1.267860
11/08/2021 1.267788 1.264753
10/08/2021 1.267298 1.264264
09/08/2021 1.266021 1.262990
06/08/2021 1.264795 1.261767
05/08/2021 1.262407 1.259384
04/08/2021 1.263133 1.260109
03/08/2021 1.263560 1.260535
31/07/2021 1.262482 1.259460
30/07/2021 1.262482 1.259460
29/07/2021 1.262566 1.259543
28/07/2021 1.263009 1.259985
27/07/2021 1.261374 1.258354
26/07/2021 1.261457 1.258436
23/07/2021 1.262619 1.259596
22/07/2021 1.260301 1.257283
21/07/2021 1.259564 1.256549
20/07/2021 1.256457 1.253448
19/07/2021 1.255087 1.252082
16/07/2021 1.258089 1.255077
15/07/2021 1.257401 1.254391
14/07/2021 1.256726 1.253717
13/07/2021 1.256772 1.253763
12/07/2021 1.257070 1.254060
09/07/2021 1.255759 1.252752
08/07/2021 1.257098 1.254088
07/07/2021 1.257536 1.254525
06/07/2021 1.255390 1.252384
05/07/2021 1.258451 1.255438
02/07/2021 1.259064 1.256050
01/07/2021 1.258112 1.255099
30/06/2021 1.299779 1.296667
29/06/2021 1.297345 1.294239
28/06/2021 1.296335 1.293231
25/06/2021 1.298223 1.295114
24/06/2021 1.296935 1.293830
23/06/2021 1.295368 1.292266
22/06/2021 1.299363 1.296252
21/06/2021 1.295983 1.292880
18/06/2021 1.298104 1.294996
17/06/2021 1.299353 1.296242
16/06/2021 1.300699 1.297584
15/06/2021 1.302370 1.299252
11/06/2021 1.301254 1.298138
10/06/2021 1.299406 1.296295
09/06/2021 1.298455 1.295347
08/06/2021 1.298938 1.295828
07/06/2021 1.297461 1.294355
04/06/2021 1.298515 1.295406
03/06/2021 1.298759 1.295649
02/06/2021 1.295602 1.292500
01/06/2021 1.292237 1.289143
31/05/2021 1.291184 1.288093
28/05/2021 1.292956 1.289860
27/05/2021 1.288568 1.285483
26/05/2021 1.288627 1.285541
25/05/2021 1.288831 1.285745
24/05/2021 1.287274 1.284192
21/05/2021 1.286736 1.283655
20/05/2021 1.285268 1.282191
19/05/2021 1.283624 1.280550
18/05/2021 1.287072 1.283991
17/05/2021 1.286118 1.283039
14/05/2021 1.286060 1.282981
13/05/2021 1.283070 1.279998
12/05/2021 1.284562 1.281487
11/05/2021 1.286210 1.283130
10/05/2021 1.290859 1.287768
07/05/2021 1.288198 1.285114
06/05/2021 1.286834 1.283753
05/05/2021 1.284942 1.281866
04/05/2021 1.282289 1.279219
03/05/2021 1.281028 1.277960
30/04/2021 1.280232 1.277167
29/04/2021 1.281940 1.278871
28/04/2021 1.280935 1.277868
27/04/2021 1.278978 1.275916
26/04/2021 1.277379 1.274320
23/04/2021 1.279649 1.276585
22/04/2021 1.278634 1.275573
21/04/2021 1.276268 1.273212
20/04/2021 1.275939 1.272884
19/04/2021 1.279927 1.276862
16/04/2021 1.281159 1.278092
15/04/2021 1.277678 1.274619
14/04/2021 1.276838 1.273781
13/04/2021 1.276719 1.273662
12/04/2021 1.277263 1.274205
09/04/2021 1.279116 1.276054
08/04/2021 1.279563 1.276499
07/04/2021 1.276504 1.273448
06/04/2021 1.274005 1.270954
01/04/2021 1.272249 1.269202
31/03/2021 1.268264 1.265227
30/03/2021 1.268960 1.265922
29/03/2021 1.270659 1.267617
26/03/2021 1.271756 1.268711
25/03/2021 1.268269 1.265232
24/03/2021 1.265468 1.262438
23/03/2021 1.262508 1.259485
22/03/2021 1.262905 1.259882
19/03/2021 1.261115 1.258096
18/03/2021 1.261742 1.258721
17/03/2021 1.265814 1.262783
16/03/2021 1.266388 1.263356
15/03/2021 1.263822 1.260796
12/03/2021 1.262141 1.259119
11/03/2021 1.259816 1.256800
10/03/2021 1.258934 1.255920
09/03/2021 1.257531 1.254520
08/03/2021 1.256277 1.253269
05/03/2021 1.252516 1.249517
04/03/2021 1.250042 1.247049
03/03/2021 1.252719 1.249719
02/03/2021 1.249454 1.246463
01/03/2021 1.250860 1.247865
28/02/2021 1.240616 1.237645
26/02/2021 1.240616 1.237645
25/02/2021 1.247006 1.244020
24/02/2021 1.249504 1.246512
23/02/2021 1.250529 1.247535
22/02/2021 1.246662 1.243677
19/02/2021 1.249615 1.246623
18/02/2021 1.253679 1.250677
17/02/2021 1.255361 1.252355
16/02/2021 1.255763 1.252756
15/02/2021 1.254182 1.251179
12/02/2021 1.252917 1.249917
11/02/2021 1.253259 1.250258
10/02/2021 1.252826 1.249827
09/02/2021 1.251834 1.248837
08/02/2021 1.252497 1.249498
05/02/2021 1.252146 1.249148
04/02/2021 1.249613 1.246621
03/02/2021 1.251155 1.248159
02/02/2021 1.249122 1.246132
01/02/2021 1.244170 1.241191
31/01/2021 1.240117 1.237148
29/01/2021 1.240117 1.237148
28/01/2021 1.245201 1.242219
27/01/2021 1.247345 1.244359
25/01/2021 1.252174 1.249176
22/01/2021 1.252257 1.249259
21/01/2021 1.254764 1.251759
20/01/2021 1.254999 1.251994
19/01/2021 1.254896 1.251891
18/01/2021 1.252823 1.249823
15/01/2021 1.253304 1.250303
14/01/2021 1.252990 1.249990
13/01/2021 1.252737 1.249738
12/01/2021 1.250547 1.247553
11/01/2021 1.251822 1.248825
08/01/2021 1.251235 1.248239
07/01/2021 1.251416 1.248420
06/01/2021 1.247908 1.244920
05/01/2021 1.247220 1.244233
04/01/2021 1.246932 1.243947
31/12/2020 1.243009 1.240033
30/12/2020 1.245723 1.242741
29/12/2020 1.246380 1.243395
24/12/2020 1.243435 1.240458
23/12/2020 1.243962 1.240983
22/12/2020 1.241585 1.238612
21/12/2020 1.242601 1.239625
18/12/2020 1.243316 1.240339
17/12/2020 1.245527 1.242545
16/12/2020 1.244859 1.241878
15/12/2020 1.244023 1.241044
14/12/2020 1.243584 1.240607
11/12/2020 1.243347 1.240370
10/12/2020 1.245193 1.242212
09/12/2020 1.246609 1.243624
08/12/2020 1.247098 1.244112
07/12/2020 1.244983 1.242002
04/12/2020 1.246061 1.243077
03/12/2020 1.242060 1.239086
02/12/2020 1.242358 1.239384
01/12/2020 1.242402 1.239427
30/11/2020 1.238284 1.235320
27/11/2020 1.242917 1.239942
26/11/2020 1.244075 1.241097
25/11/2020 1.244681 1.241701
24/11/2020 1.243709 1.240731
23/11/2020 1.240341 1.237371
20/11/2020 1.237292 1.234330
19/11/2020 1.237863 1.234899
18/11/2020 1.237749 1.234785
17/11/2020 1.236777 1.233815
16/11/2020 1.236431 1.233471
13/11/2020 1.233240 1.230287
12/11/2020 1.231855 1.228905
11/11/2020 1.232305 1.229355
10/11/2020 1.229717 1.226773
09/11/2020 1.225554 1.222620
06/11/2020 1.217742 1.214826
05/11/2020 1.216055 1.213143
04/11/2020 1.212193 1.209291
03/11/2020 1.210349 1.207452
02/11/2020 1.205803 1.202916
31/10/2020 1.203119 1.200239
30/10/2020 1.203119 1.200239
29/10/2020 1.204912 1.202027
28/10/2020 1.205725 1.202839
27/10/2020 1.208878 1.205984
26/10/2020 1.213699 1.210793
23/10/2020 1.215847 1.212935