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 1.248199 1.245583
18/05/2022 1.253473 1.250846
17/05/2022 1.253394 1.250767
16/05/2022 1.256282 1.253649
13/05/2022 1.254670 1.252041
12/05/2022 1.250940 1.248319
11/05/2022 1.247009 1.244396
10/05/2022 1.246310 1.243698
09/05/2022 1.246346 1.243734
06/05/2022 1.249975 1.247356
05/05/2022 1.253847 1.251219
04/05/2022 1.250102 1.247482
03/05/2022 1.252989 1.250363
02/05/2022 1.257952 1.255316
30/04/2022 1.259566 1.256926
29/04/2022 1.259566 1.256926
28/04/2022 1.260718 1.258076
27/04/2022 1.254333 1.251704
26/04/2022 1.254331 1.251702
22/04/2022 1.256600 1.253967
21/04/2022 1.258443 1.255806
20/04/2022 1.254891 1.252261
19/04/2022 1.254700 1.252071
14/04/2022 1.254968 1.252338
13/04/2022 1.251022 1.248400
12/04/2022 1.247871 1.245256
11/04/2022 1.251830 1.249207
08/04/2022 1.251917 1.249293
07/04/2022 1.249501 1.246883
06/04/2022 1.248255 1.245639
05/04/2022 1.249022 1.246405
04/04/2022 1.251881 1.249258
01/04/2022 1.252002 1.249378
31/03/2022 1.253991 1.251363
30/03/2022 1.255355 1.252724
29/03/2022 1.253326 1.250700
28/03/2022 1.252366 1.249742
25/03/2022 1.253781 1.251154
24/03/2022 1.250531 1.247910
23/03/2022 1.250014 1.247394
22/03/2022 1.252315 1.249691
21/03/2022 1.253616 1.250989
18/03/2022 1.253539 1.250912
17/03/2022 1.253705 1.251078
16/03/2022 1.252503 1.249878
15/03/2022 1.250552 1.247931
14/03/2022 1.250367 1.247747
11/03/2022 1.245941 1.243330
10/03/2022 1.247059 1.244446
09/03/2022 1.246801 1.244188
08/03/2022 1.243683 1.241077
07/03/2022 1.246257 1.243645
04/03/2022 1.251422 1.248800
03/03/2022 1.258267 1.255630
02/03/2022 1.261000 1.258357
01/03/2022 1.258240 1.255603
28/02/2022 1.261232 1.258589
25/02/2022 1.262325 1.259680
24/02/2022 1.260194 1.257553
23/02/2022 1.262674 1.260028
22/02/2022 1.264694 1.262044
21/02/2022 1.266765 1.264110
18/02/2022 1.268760 1.266101
17/02/2022 1.270456 1.267794
16/02/2022 1.272481 1.269814
15/02/2022 1.271952 1.269286
14/02/2022 1.272251 1.269585
11/02/2022 1.271632 1.268967
10/02/2022 1.272779 1.270112
09/02/2022 1.274097 1.271427
08/02/2022 1.272631 1.269964
07/02/2022 1.272490 1.269823
04/02/2022 1.272673 1.270006
03/02/2022 1.271169 1.268505
02/02/2022 1.273257 1.270589
01/02/2022 1.271070 1.268406
31/01/2022 1.269995 1.266954
28/01/2022 1.269034 1.265996
27/01/2022 1.264705 1.261677
25/01/2022 1.262711 1.259688
24/01/2022 1.267301 1.264267
21/01/2022 1.269363 1.266324
20/01/2022 1.271811 1.268766
19/01/2022 1.273810 1.270760
18/01/2022 1.274758 1.271706
17/01/2022 1.276195 1.273139
14/01/2022 1.276323 1.273267
13/01/2022 1.276251 1.273195
12/01/2022 1.275456 1.272402
11/01/2022 1.275424 1.272370
10/01/2022 1.276117 1.273062
07/01/2022 1.276983 1.273926
06/01/2022 1.273844 1.270794
05/01/2022 1.276479 1.273423
04/01/2022 1.277115 1.274057
31/12/2021 1.273605 1.270556
30/12/2021 1.275032 1.271979
29/12/2021 1.275729 1.272675
24/12/2021 1.271193 1.268149
23/12/2021 1.270426 1.267384
22/12/2021 1.269570 1.266530
21/12/2021 1.269463 1.266424
20/12/2021 1.268066 1.265030
17/12/2021 1.269423 1.266384
16/12/2021 1.268987 1.265949
15/12/2021 1.269109 1.266070
14/12/2021 1.270418 1.267376
13/12/2021 1.270027 1.266986
10/12/2021 1.268633 1.265596
09/12/2021 1.268916 1.265878
08/12/2021 1.268340 1.265303
07/12/2021 1.268454 1.265417
06/12/2021 1.265863 1.262832
03/12/2021 1.264977 1.261948
02/12/2021 1.260297 1.257280
01/12/2021 1.258109 1.255097
30/11/2021 1.259815 1.256799
29/11/2021 1.261218 1.258198
26/11/2021 1.262391 1.259369
25/11/2021 1.266983 1.263950
24/11/2021 1.267135 1.264101
23/11/2021 1.266725 1.263692
22/11/2021 1.264791 1.261763
19/11/2021 1.266117 1.263086
18/11/2021 1.265042 1.262013
17/11/2021 1.264368 1.261341
16/11/2021 1.264431 1.261404
15/11/2021 1.265853 1.262822
12/11/2021 1.265867 1.262836
11/11/2021 1.265387 1.262357
10/11/2021 1.266586 1.263553
09/11/2021 1.267062 1.264028
08/11/2021 1.266453 1.263421
05/11/2021 1.265338 1.262308
04/11/2021 1.264135 1.261108
03/11/2021 1.262301 1.259279
02/11/2021 1.261163 1.258143
01/11/2021 1.259335 1.256320
31/10/2021 1.256769 1.253760
29/10/2021 1.256769 1.253760
28/10/2021 1.261310 1.258290
27/10/2021 1.264297 1.261270
26/10/2021 1.267506 1.264471
25/10/2021 1.266850 1.263817
22/10/2021 1.266569 1.263537
21/10/2021 1.265658 1.262628
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