Unit Prices

Cash Option via Perpetual Select Super Plan

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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
12/12/2019 19.293695 19.293695
11/12/2019 19.293472 19.293472
10/12/2019 19.293077 19.293077
09/12/2019 19.294107 19.294107
06/12/2019 19.293564 19.293564
05/12/2019 19.293354 19.293354
04/12/2019 19.293196 19.293196
03/12/2019 19.292890 19.292890
02/12/2019 19.292490 19.292490
30/11/2019 19.291961 19.291961
29/11/2019 19.291961 19.291961
28/11/2019 19.291754 19.291754
27/11/2019 19.291579 19.291579
26/11/2019 19.291290 19.291290
25/11/2019 19.290988 19.290988
22/11/2019 19.290460 19.290460
21/11/2019 19.290111 19.290111
20/11/2019 19.289902 19.289902
19/11/2019 19.289692 19.289692
18/11/2019 19.289389 19.289389
15/11/2019 19.288853 19.288853
14/11/2019 19.288643 19.288643
13/11/2019 19.288466 19.288466
12/11/2019 19.288158 19.288158
11/11/2019 19.287855 19.287855
08/11/2019 19.287286 19.287286
07/11/2019 19.287060 19.287060
06/11/2019 19.286980 19.286980
05/11/2019 19.286639 19.286639
04/11/2019 19.286315 19.286315
01/11/2019 19.285877 19.285877
31/10/2019 19.285648 19.285648
30/10/2019 19.285486 19.285486
29/10/2019 19.285194 19.285194
28/10/2019 19.284890 19.284890
25/10/2019 19.284320 19.284320
24/10/2019 19.284093 19.284093
23/10/2019 19.283863 19.283863
22/10/2019 19.283635 19.283635
21/10/2019 19.283314 19.283314
18/10/2019 19.282726 19.282726
17/10/2019 19.282499 19.282499
16/10/2019 19.282269 19.282269
15/10/2019 19.282044 19.282044
14/10/2019 19.281658 19.281658
11/10/2019 19.281054 19.281054
10/10/2019 19.280827 19.280827
09/10/2019 19.280665 19.280665
08/10/2019 19.280249 19.280249
04/10/2019 19.279497 19.279497
03/10/2019 19.279254 19.279254
02/10/2019 19.279010 19.279010
01/10/2019 19.278745 19.278745
30/09/2019 19.278432 19.278432
27/09/2019 19.277782 19.277782
26/09/2019 19.277491 19.277491
25/09/2019 19.277200 19.277200
24/09/2019 19.276761 19.276761
23/09/2019 19.276377 19.276377
20/09/2019 19.275612 19.275612
19/09/2019 19.275321 19.275321
18/09/2019 19.275092 19.275092
17/09/2019 19.273790 19.273790
16/09/2019 19.273369 19.273369
14/09/2019 19.272205 19.272205
13/09/2019 19.272624 19.272624
12/09/2019 19.272205 19.272205
11/09/2019 19.271883 19.271883
10/09/2019 19.271506 19.271506
09/09/2019 19.271102 19.271102
06/09/2019 19.270274 19.270274
05/09/2019 19.269918 19.269918
04/09/2019 19.269612 19.269612
03/09/2019 19.269219 19.269219
02/09/2019 19.268837 19.268837
31/08/2019 19.268012 19.268012
30/08/2019 19.268012 19.268012
29/08/2019 19.267690 19.267690
28/08/2019 19.267433 19.267433
27/08/2019 19.267045 19.267045
26/08/2019 19.266682 19.266682
23/08/2019 19.265827 19.265827
22/08/2019 19.265505 19.265505
21/08/2019 19.265232 19.265232
20/08/2019 19.264861 19.264861
19/08/2019 19.264217 19.264217
16/08/2019 19.263296 19.263296
15/08/2019 19.262958 19.262958
14/08/2019 19.262620 19.262620
13/08/2019 19.262282 19.262282
12/08/2019 19.261850 19.261850
09/08/2019 19.260961 19.260961
08/08/2019 19.260590 19.260590
07/08/2019 19.260299 19.260299
06/08/2019 19.259787 19.259787
02/08/2019 19.258395 19.258395
01/08/2019 19.258045 19.258045
31/07/2019 19.257674 19.257674
30/07/2019 19.257320 19.257320
29/07/2019 19.256871 19.256871
26/07/2019 19.255870 19.255870
25/07/2019 19.255499 19.255499
24/07/2019 19.255123 19.255123
23/07/2019 19.254612 19.254612
22/07/2019 19.254048 19.254048
19/07/2019 19.252997 19.252997
18/07/2019 19.252609 19.252609
17/07/2019 19.252221 19.252221
16/07/2019 19.251801 19.251801
15/07/2019 19.251303 19.251303
12/07/2019 19.250234 19.250234
11/07/2019 19.249846 19.249846
10/07/2019 19.249279 19.249279
09/07/2019 19.248744 19.248744
08/07/2019 19.248246 19.248246
05/07/2019 19.247095 19.247095
04/07/2019 19.246674 19.246674
03/07/2019 19.246255 19.246255
02/07/2019 19.245819 19.245819
01/07/2019 19.245366 19.245366
30/06/2019 19.256505 19.256505
28/06/2019 19.256505 19.256505
27/06/2019 19.256052 19.256052
26/06/2019 19.255555 19.255555
25/06/2019 19.255114 19.255114
24/06/2019 19.254571 19.254571
21/06/2019 19.253330 19.253330
20/06/2019 19.252913 19.252913
19/06/2019 19.252458 19.252458
18/06/2019 19.251631 19.251631
17/06/2019 19.251067 19.251067
14/06/2019 19.249724 19.249724
13/06/2019 19.249240 19.249240
12/06/2019 19.248755 19.248755
11/06/2019 19.248140 19.248140
07/06/2019 19.246332 19.246332
06/06/2019 19.245845 19.245845
05/06/2019 19.245344 19.245344
04/06/2019 19.244844 19.244844
03/06/2019 19.244231 19.244231
31/05/2019 19.242716 19.242716
30/05/2019 19.242213 19.242213
29/05/2019 19.241462 19.241462
28/05/2019 19.240949 19.240949
27/05/2019 19.240321 19.240321
24/05/2019 19.238794 19.238794
23/05/2019 19.238113 19.238113
22/05/2019 19.237546 19.237546
21/05/2019 19.236979 19.236979
20/05/2019 19.236370 19.236370
17/05/2019 19.234651 19.234651
16/05/2019 19.234113 19.234113
15/05/2019 19.233517 19.233517
14/05/2019 19.232959 19.232959
13/05/2019 19.232315 19.232315
10/05/2019 19.230726 19.230726
09/05/2019 19.230159 19.230159
08/05/2019 19.229593 19.229593
07/05/2019 19.232982 19.232982
06/05/2019 19.228309 19.228309
03/05/2019 19.226670 19.226670
02/05/2019 19.226087 19.226087
01/05/2019 19.225503 19.225503
30/04/2019 19.224906 19.224906
29/04/2019 19.224185 19.224185
26/04/2019 19.222417 19.222417
24/04/2019 19.221249 19.221249
23/04/2019 19.220442 19.220442
18/04/2019 19.217536 19.217536
17/04/2019 19.216919 19.216919
16/04/2019 19.216139 19.216139
15/04/2019 19.215313 19.215313
12/04/2019 19.213509 19.213509
11/04/2019 19.212391 19.212391
10/04/2019 19.211674 19.211674
09/04/2019 19.211040 19.211040
08/04/2019 19.210311 19.210311
05/04/2019 19.208501 19.208501
04/04/2019 19.207867 19.207867
03/04/2019 19.207232 19.207232
02/04/2019 19.206597 19.206597
01/04/2019 19.205737 19.205737
31/03/2019 19.203919 19.203919
29/03/2019 19.203919 19.203919
28/03/2019 19.203288 19.203288
27/03/2019 19.202364 19.202364
26/03/2019 19.201718 19.201718
25/03/2019 19.200974 19.200974
22/03/2019 19.198963 19.198963
21/03/2019 19.198202 19.198202
20/03/2019 19.197555 19.197555
19/03/2019 19.196891 19.196891
18/03/2019 19.196134 19.196134
15/03/2019 19.194277 19.194277
14/03/2019 19.193630 19.193630
13/03/2019 19.192980 19.192980
12/03/2019 19.192283 19.192283
11/03/2019 19.191513 19.191513
08/03/2019 19.189619 19.189619
07/03/2019 19.188774 19.188774
06/03/2019 19.188096 19.188096
05/03/2019 19.187492 19.187492
04/03/2019 19.186750 19.186750
01/03/2019 19.184559 19.184559
28/02/2019 19.183685 19.183685
27/02/2019 19.183019 19.183019
26/02/2019 19.182354 19.182354
25/02/2019 19.181596 19.181596
22/02/2019 19.179629 19.179629
21/02/2019 19.178866 19.178866
20/02/2019 19.178164 19.178164
19/02/2019 19.177494 19.177494
18/02/2019 19.176524 19.176524
15/02/2019 19.174620 19.174620
14/02/2019 19.173955 19.173955
13/02/2019 19.173306 19.173306
12/02/2019 19.171668 19.171668
11/02/2019 19.170877 19.170877
08/02/2019 19.168989 19.168989
07/02/2019 19.168323 19.168323
06/02/2019 19.167655 19.167655
05/02/2019 19.166984 19.166984
04/02/2019 19.166243 19.166243
02/02/2019 19.162915 19.162915
01/02/2019 19.164327 19.164327
31/01/2019 19.163564 19.163564
30/01/2019 19.162915 19.162915
29/01/2019 19.162029 19.162029
25/01/2019 19.159510 19.159510
24/01/2019 19.158845 19.158845
23/01/2019 19.158180 19.158180
22/01/2019 19.157532 19.157532
21/01/2019 19.156789 19.156789
18/01/2019 19.154932 19.154932
17/01/2019 19.154282 19.154282
16/01/2019 19.153640 19.153640
15/01/2019 19.152982 19.152982
14/01/2019 19.152240 19.152240
11/01/2019 19.150335 19.150335
10/01/2019 19.149669 19.149669
09/01/2019 19.149003 19.149003
08/01/2019 19.148354 19.148354
07/01/2019 19.147627 19.147627
04/01/2019 19.145755 19.145755
03/01/2019 19.145138 19.145138
02/01/2019 19.144441 19.144441
31/12/2018 19.142899 19.142899
28/12/2018 19.142596 19.142596
27/12/2018 19.142161 19.142161
24/12/2018 19.142645 19.142645
21/12/2018 19.140463 19.140463
20/12/2018 19.140298 19.140298
19/12/2018 19.140121 19.140121
18/12/2018 19.139943 19.139943
17/12/2018 19.139490 19.139490