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 1.004109 1.004109
18/05/2022 1.004097 1.004097
17/05/2022 1.004080 1.004080
16/05/2022 1.004070 1.004070
13/05/2022 1.004065 1.004065
12/05/2022 1.004031 1.004031
11/05/2022 1.004022 1.004022
10/05/2022 1.004012 1.004012
09/05/2022 1.004003 1.004003
06/05/2022 1.003999 1.003999
05/05/2022 1.003966 1.003966
04/05/2022 1.003957 1.003957
03/05/2022 1.003954 1.003954
02/05/2022 1.003949 1.003949
30/04/2022 1.003949 1.003949
29/04/2022 1.003949 1.003949
28/04/2022 1.003938 1.003938
27/04/2022 1.003935 1.003935
26/04/2022 1.003933 1.003933
22/04/2022 1.003937 1.003937
21/04/2022 1.003915 1.003915
20/04/2022 1.003911 1.003911
19/04/2022 1.003907 1.003907
14/04/2022 1.003915 1.003915
13/04/2022 1.003883 1.003883
12/04/2022 1.003880 1.003880
11/04/2022 1.003877 1.003877
08/04/2022 1.003879 1.003879
07/04/2022 1.003865 1.003865
06/04/2022 1.003859 1.003859
05/04/2022 1.003853 1.003853
04/04/2022 1.003850 1.003850
01/04/2022 1.003854 1.003854
31/03/2022 1.003842 1.003842
30/03/2022 1.003840 1.003840
29/03/2022 1.003838 1.003838
28/03/2022 1.003835 1.003835
25/03/2022 1.003839 1.003839
24/03/2022 1.003827 1.003827
23/03/2022 1.003824 1.003824
22/03/2022 1.003822 1.003822
21/03/2022 1.003820 1.003820
18/03/2022 1.003824 1.003824
17/03/2022 1.003815 1.003815
16/03/2022 1.003814 1.003814
15/03/2022 1.003812 1.003812
14/03/2022 1.003811 1.003811
11/03/2022 1.003815 1.003815
10/03/2022 1.003806 1.003806
09/03/2022 1.003803 1.003803
08/03/2022 1.003802 1.003802
07/03/2022 1.003801 1.003801
04/03/2022 1.003806 1.003806
03/03/2022 1.003797 1.003797
02/03/2022 1.003791 1.003791
01/03/2022 1.003789 1.003789
28/02/2022 1.003789 1.003789
25/02/2022 1.003793 1.003793
24/02/2022 1.003785 1.003785
23/02/2022 1.003785 1.003785
22/02/2022 1.003781 1.003781
21/02/2022 1.003780 1.003780
18/02/2022 1.003786 1.003786
17/02/2022 1.003778 1.003778
16/02/2022 1.003778 1.003778
15/02/2022 1.003777 1.003777
14/02/2022 1.003777 1.003777
11/02/2022 1.003782 1.003782
10/02/2022 1.003775 1.003775
09/02/2022 1.003774 1.003774
08/02/2022 1.003774 1.003774
07/02/2022 1.003773 1.003773
04/02/2022 1.003778 1.003778
03/02/2022 1.003768 1.003768
02/02/2022 1.003768 1.003768
01/02/2022 1.003767 1.003767
31/01/2022 1.003767 1.003767
28/01/2022 1.003772 1.003772
27/01/2022 1.003765 1.003765
25/01/2022 1.003767 1.003767
24/01/2022 1.003763 1.003763
21/01/2022 1.003769 1.003769
20/01/2022 1.003762 1.003762
19/01/2022 1.003762 1.003762
18/01/2022 1.003762 1.003762
17/01/2022 1.003761 1.003761
14/01/2022 1.003767 1.003767
13/01/2022 1.003761 1.003761
12/01/2022 1.003761 1.003761
11/01/2022 1.003759 1.003759
10/01/2022 1.003759 1.003759
07/01/2022 1.003744 1.003744
06/01/2022 1.003738 1.003738
05/01/2022 1.003738 1.003738
04/01/2022 1.003738 1.003738
31/12/2021 1.004103 1.004103
30/12/2021 1.004103 1.004103
29/12/2021 1.004103 1.004103
24/12/2021 1.004114 1.004114
23/12/2021 1.004105 1.004105
22/12/2021 1.004105 1.004105
21/12/2021 1.004104 1.004104
20/12/2021 1.004104 1.004104
17/12/2021 1.004110 1.004110
16/12/2021 1.004106 1.004106
15/12/2021 1.004106 1.004106
14/12/2021 1.004107 1.004107
13/12/2021 1.004108 1.004108
10/12/2021 1.004114 1.004114
09/12/2021 1.004111 1.004111
08/12/2021 1.004111 1.004111
07/12/2021 1.004111 1.004111
06/12/2021 1.004112 1.004112
03/12/2021 1.004116 1.004116
02/12/2021 1.004113 1.004113
01/12/2021 1.004112 1.004112
30/11/2021 1.004112 1.004112
29/11/2021 1.004113 1.004113
26/11/2021 1.004119 1.004119
25/11/2021 1.004116 1.004116
24/11/2021 1.004117 1.004117
23/11/2021 1.004118 1.004118
22/11/2021 1.004119 1.004119
19/11/2021 1.004126 1.004126
18/11/2021 1.004123 1.004123
17/11/2021 1.004124 1.004124
16/11/2021 1.004126 1.004126
15/11/2021 1.004127 1.004127
12/11/2021 1.004133 1.004133
11/11/2021 1.004131 1.004131
10/11/2021 1.004132 1.004132
09/11/2021 1.004133 1.004133
08/11/2021 1.004134 1.004134
05/11/2021 1.004141 1.004141
04/11/2021 1.004138 1.004138
03/11/2021 1.004139 1.004139
02/11/2021 1.004141 1.004141
01/11/2021 1.004142 1.004142
31/10/2021 1.004143 1.004143
29/10/2021 1.004143 1.004143
28/10/2021 1.004147 1.004147
27/10/2021 1.004148 1.004148
26/10/2021 1.004149 1.004149
25/10/2021 1.004150 1.004150
22/10/2021 1.004157 1.004157
21/10/2021 1.004155 1.004155
20/10/2021 1.004156 1.004156
19/10/2021 1.004157 1.004157
18/10/2021 1.004164 1.004164
15/10/2021 1.004171 1.004171
14/10/2021 1.004169 1.004169
13/10/2021 1.004170 1.004170
12/10/2021 1.004171 1.004171
11/10/2021 1.004172 1.004172
08/10/2021 1.004179 1.004179
07/10/2021 1.004175 1.004175
06/10/2021 1.004176 1.004176
05/10/2021 1.004177 1.004177
01/10/2021 1.004197 1.004197
30/09/2021 1.004492 1.004492
29/09/2021 1.004493 1.004493
28/09/2021 1.004494 1.004494
27/09/2021 1.004495 1.004495
24/09/2021 1.004499 1.004499
23/09/2021 1.004500 1.004500
22/09/2021 1.004500 1.004500
21/09/2021 1.004501 1.004501
20/09/2021 1.004502 1.004502
17/09/2021 1.004504 1.004504
16/09/2021 1.004506 1.004506
15/09/2021 1.004507 1.004507
14/09/2021 1.004507 1.004507
13/09/2021 1.004508 1.004508
10/09/2021 1.004510 1.004510
09/09/2021 1.004510 1.004510
08/09/2021 1.004510 1.004510
07/09/2021 1.004511 1.004511
06/09/2021 1.004512 1.004512
03/09/2021 1.004511 1.004511
02/09/2021 1.004514 1.004514
01/09/2021 1.004515 1.004515
31/08/2021 1.004514 1.004514
30/08/2021 1.004515 1.004515
27/08/2021 1.004517 1.004517
26/08/2021 1.004518 1.004518
25/08/2021 1.004519 1.004519
24/08/2021 1.004518 1.004518
23/08/2021 1.004519 1.004519
20/08/2021 1.004519 1.004519
19/08/2021 1.004520 1.004520
18/08/2021 1.004521 1.004521
17/08/2021 1.004522 1.004522
16/08/2021 1.004523 1.004523
13/08/2021 1.004525 1.004525
12/08/2021 1.004525 1.004525
11/08/2021 1.004526 1.004526
10/08/2021 1.004527 1.004527
09/08/2021 1.004528 1.004528
06/08/2021 1.004530 1.004530
05/08/2021 1.004531 1.004531
04/08/2021 1.004531 1.004531
03/08/2021 1.004533 1.004533
31/07/2021 1.004538 1.004538
30/07/2021 1.004538 1.004538
29/07/2021 1.004539 1.004539
28/07/2021 1.004540 1.004540
27/07/2021 1.004540 1.004540
26/07/2021 1.004541 1.004541
23/07/2021 1.004543 1.004543
22/07/2021 1.004544 1.004544
21/07/2021 1.004545 1.004545
20/07/2021 1.004546 1.004546
19/07/2021 1.004546 1.004546
16/07/2021 1.004549 1.004549
15/07/2021 1.004549 1.004549
14/07/2021 1.004550 1.004550
13/07/2021 1.004551 1.004551
12/07/2021 1.004550 1.004550
09/07/2021 1.004549 1.004549
08/07/2021 1.004549 1.004549
07/07/2021 1.004546 1.004546
06/07/2021 1.004547 1.004547
05/07/2021 1.004548 1.004548
02/07/2021 1.004550 1.004550
01/07/2021 1.004551 1.004551
30/06/2021 1.004573 1.004573
29/06/2021 1.004574 1.004574
28/06/2021 1.004574 1.004574
25/06/2021 1.004576 1.004576
24/06/2021 1.004577 1.004577
23/06/2021 1.004578 1.004578
22/06/2021 1.004579 1.004579
21/06/2021 1.004579 1.004579
18/06/2021 1.004582 1.004582
17/06/2021 1.004581 1.004581
16/06/2021 1.004580 1.004580
15/06/2021 1.004581 1.004581
11/06/2021 1.004584 1.004584
10/06/2021 1.004585 1.004585
09/06/2021 1.004586 1.004586
08/06/2021 1.004587 1.004587
07/06/2021 1.004587 1.004587
04/06/2021 1.004590 1.004590
03/06/2021 1.004590 1.004590
02/06/2021 1.004591 1.004591
01/06/2021 1.004592 1.004592
31/05/2021 1.004593 1.004593
28/05/2021 1.004595 1.004595
27/05/2021 1.004596 1.004596