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
12/12/2018 1.010214 1.010214
11/12/2018 1.010171 1.010171
10/12/2018 1.010132 1.010132
07/12/2018 1.010015 1.010015
06/12/2018 1.009973 1.009973
05/12/2018 1.009929 1.009929
04/12/2018 1.009860 1.009860
03/12/2018 1.009818 1.009818
30/11/2018 1.009702 1.009702
29/11/2018 1.009658 1.009658
28/11/2018 1.009615 1.009615
27/11/2018 1.009577 1.009577
26/11/2018 1.009538 1.009538
23/11/2018 1.009417 1.009417
22/11/2018 1.009368 1.009368
21/11/2018 1.009325 1.009325
20/11/2018 1.009286 1.009286
19/11/2018 1.009246 1.009246
16/11/2018 1.009130 1.009130
15/11/2018 1.009091 1.009091
14/11/2018 1.009053 1.009053
13/11/2018 1.009013 1.009013
12/11/2018 1.008975 1.008975
09/11/2018 1.008853 1.008853
08/11/2018 1.008810 1.008810
07/11/2018 1.008736 1.008736
06/11/2018 1.008618 1.008618
05/11/2018 1.008559 1.008559
02/11/2018 1.008420 1.008420
01/11/2018 1.008379 1.008379
31/10/2018 1.008335 1.008335
30/10/2018 1.008282 1.008282
29/10/2018 1.008242 1.008242
26/10/2018 1.008121 1.008121
25/10/2018 1.008082 1.008082
24/10/2018 1.008038 1.008038
23/10/2018 1.007993 1.007993
22/10/2018 1.007954 1.007954
19/10/2018 1.007838 1.007838
18/10/2018 1.007799 1.007799
17/10/2018 1.007752 1.007752
16/10/2018 1.007728 1.007728
15/10/2018 1.007721 1.007721
12/10/2018 1.007600 1.007600
11/10/2018 1.007561 1.007561
10/10/2018 1.007522 1.007522
09/10/2018 1.007474 1.007474
08/10/2018 1.007435 1.007435
05/10/2018 1.007316 1.007316
04/10/2018 1.007277 1.007277
03/10/2018 1.007237 1.007237
02/10/2018 1.007191 1.007191
30/09/2018 1.008937 1.008937
28/09/2018 1.008937 1.008937
27/09/2018 1.008896 1.008896
26/09/2018 1.008844 1.008844
25/09/2018 1.008804 1.008804
24/09/2018 1.008762 1.008762
21/09/2018 1.008648 1.008648
20/09/2018 1.008609 1.008609
19/09/2018 1.008563 1.008563
18/09/2018 1.008521 1.008521
17/09/2018 1.008482 1.008482
14/09/2018 1.008354 1.008354
13/09/2018 1.008314 1.008314
12/09/2018 1.008263 1.008263
11/09/2018 1.008222 1.008222
10/09/2018 1.008174 1.008174
07/09/2018 1.008040 1.008040
06/09/2018 1.007982 1.007982
05/09/2018 1.007946 1.007946
04/09/2018 1.007878 1.007878
03/09/2018 1.007834 1.007834
31/08/2018 1.007713 1.007713
30/08/2018 1.007669 1.007669
29/08/2018 1.007642 1.007642
28/08/2018 1.007615 1.007615
27/08/2018 1.007587 1.007587
24/08/2018 1.007494 1.007494
23/08/2018 1.007464 1.007464
22/08/2018 1.007427 1.007427
21/08/2018 1.007400 1.007400
20/08/2018 1.007372 1.007372
17/08/2018 1.007280 1.007280
16/08/2018 1.007252 1.007252
15/08/2018 1.007224 1.007224
14/08/2018 1.007211 1.007211
13/08/2018 1.007183 1.007183
10/08/2018 1.007090 1.007090
09/08/2018 1.007062 1.007062
08/08/2018 1.007029 1.007029
07/08/2018 1.007000 1.007000
03/08/2018 1.006883 1.006883
02/08/2018 1.006820 1.006820
01/08/2018 1.006785 1.006785
31/07/2018 1.006756 1.006756
30/07/2018 1.006728 1.006728
27/07/2018 1.006641 1.006641
26/07/2018 1.006610 1.006610
25/07/2018 1.006578 1.006578
24/07/2018 1.006546 1.006546
23/07/2018 1.006516 1.006516
20/07/2018 1.006432 1.006432
19/07/2018 1.006404 1.006404
18/07/2018 1.006374 1.006374
17/07/2018 1.006354 1.006354
16/07/2018 1.006330 1.006330
13/07/2018 1.006250 1.006250
12/07/2018 1.006234 1.006234
11/07/2018 1.006206 1.006206
10/07/2018 1.006182 1.006182
09/07/2018 1.006149 1.006149
06/07/2018 1.006062 1.006062
05/07/2018 1.006033 1.006033
04/07/2018 1.006005 1.006005
03/07/2018 1.005973 1.005973
02/07/2018 1.005944 1.005944
01/07/2018 1.005944 1.005944
30/06/2018 1.009843 1.009843
29/06/2018 1.009843 1.009843
28/06/2018 1.009812 1.009812
27/06/2018 1.009785 1.009785
26/06/2018 1.009759 1.009759
25/06/2018 1.009726 1.009726
22/06/2018 1.009644 1.009644
21/06/2018 1.009614 1.009614
20/06/2018 1.009585 1.009585
19/06/2018 1.009556 1.009556
18/06/2018 1.009529 1.009529
15/06/2018 1.009449 1.009449
14/06/2018 1.009416 1.009416
13/06/2018 1.009389 1.009389
12/06/2018 1.009346 1.009346
08/06/2018 1.009237 1.009237
07/06/2018 1.009211 1.009211
06/06/2018 1.009180 1.009180
05/06/2018 1.009150 1.009150
04/06/2018 1.009095 1.009095
01/06/2018 1.009010 1.009010
31/05/2018 1.008982 1.008982
30/05/2018 1.008943 1.008943
29/05/2018 1.008915 1.008915
28/05/2018 1.008887 1.008887
25/05/2018 1.008802 1.008802
24/05/2018 1.008772 1.008772
23/05/2018 1.008739 1.008739
22/05/2018 1.008711 1.008711
21/05/2018 1.008683 1.008683
18/05/2018 1.008604 1.008604
17/05/2018 1.008571 1.008571
16/05/2018 1.008544 1.008544
15/05/2018 1.008513 1.008513
14/05/2018 1.008485 1.008485
11/05/2018 1.008405 1.008405
10/05/2018 1.008383 1.008383
09/05/2018 1.008370 1.008370
08/05/2018 1.008353 1.008353
07/05/2018 1.008321 1.008321
04/05/2018 1.008247 1.008247
03/05/2018 1.008221 1.008221
02/05/2018 1.008164 1.008164
01/05/2018 1.008140 1.008140
30/04/2018 1.008114 1.008114
27/04/2018 1.008040 1.008040
26/04/2018 1.008017 1.008017
24/04/2018 1.007967 1.007967
23/04/2018 1.007921 1.007921
20/04/2018 1.007842 1.007842
19/04/2018 1.007814 1.007814
18/04/2018 1.007798 1.007798
17/04/2018 1.007776 1.007776
16/04/2018 1.007752 1.007752
13/04/2018 1.007674 1.007674
12/04/2018 1.007639 1.007639
11/04/2018 1.007605 1.007605
10/04/2018 1.007581 1.007581
09/04/2018 1.007556 1.007556
06/04/2018 1.007486 1.007486
05/04/2018 1.007468 1.007468
04/04/2018 1.007444 1.007444
03/04/2018 1.007416 1.007416
31/03/2018 1.008917 1.008917
29/03/2018 1.008917 1.008917
28/03/2018 1.008892 1.008892
27/03/2018 1.008872 1.008872
26/03/2018 1.008850 1.008850
23/03/2018 1.008781 1.008781
22/03/2018 1.008751 1.008751
21/03/2018 1.008724 1.008724
20/03/2018 1.008702 1.008702
19/03/2018 1.008678 1.008678
16/03/2018 1.008613 1.008613
15/03/2018 1.008589 1.008589
14/03/2018 1.008567 1.008567
13/03/2018 1.008542 1.008542
12/03/2018 1.008521 1.008521
09/03/2018 1.008451 1.008451
08/03/2018 1.008424 1.008424
07/03/2018 1.008401 1.008401
06/03/2018 1.008368 1.008368
05/03/2018 1.008325 1.008325
02/03/2018 1.008253 1.008253
01/03/2018 1.008231 1.008231
28/02/2018 1.008210 1.008210
27/02/2018 1.008188 1.008188
26/02/2018 1.008167 1.008167
23/02/2018 1.008103 1.008103
22/02/2018 1.008081 1.008081
21/02/2018 1.008050 1.008050
20/02/2018 1.008030 1.008030
19/02/2018 1.008006 1.008006
16/02/2018 1.007939 1.007939
15/02/2018 1.007918 1.007918
14/02/2018 1.007894 1.007894
13/02/2018 1.007871 1.007871
12/02/2018 1.007848 1.007848
09/02/2018 1.007802 1.007802
08/02/2018 1.007788 1.007788
07/02/2018 1.007750 1.007750
06/02/2018 1.007726 1.007726
05/02/2018 1.007706 1.007706
02/02/2018 1.007614 1.007614
01/02/2018 1.007593 1.007593
31/01/2018 1.007569 1.007569
30/01/2018 1.007550 1.007550
29/01/2018 1.007527 1.007527
25/01/2018 1.007441 1.007441
24/01/2018 1.007418 1.007418
23/01/2018 1.007396 1.007396
22/01/2018 1.007377 1.007377
19/01/2018 1.007313 1.007313
18/01/2018 1.007292 1.007292
17/01/2018 1.007270 1.007270
16/01/2018 1.007248 1.007248
15/01/2018 1.007226 1.007226
12/01/2018 1.007170 1.007170
11/01/2018 1.007149 1.007149
10/01/2018 1.007124 1.007124
09/01/2018 1.007103 1.007103
08/01/2018 1.007081 1.007081
05/01/2018 1.007018 1.007018
04/01/2018 1.006998 1.006998
03/01/2018 1.006977 1.006977
02/01/2018 1.006955 1.006955
31/12/2017 1.009139 1.009139
29/12/2017 1.009139 1.009139
28/12/2017 1.009119 1.009119
27/12/2017 1.009096 1.009096
22/12/2017 1.008994 1.008994
21/12/2017 1.008976 1.008976
20/12/2017 1.008955 1.008955
19/12/2017 1.008933 1.008933
18/12/2017 1.008911 1.008911
15/12/2017 1.008849 1.008849