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
11/12/2018 19.138786 19.138786
10/12/2018 19.138349 19.138349
07/12/2018 19.138087 19.138087
06/12/2018 19.137875 19.137875
05/12/2018 19.137621 19.137621
04/12/2018 19.137443 19.137443
03/12/2018 19.136990 19.136990
30/11/2018 19.136779 19.136779
29/11/2018 19.136532 19.136532
28/11/2018 19.136305 19.136305
27/11/2018 19.136143 19.136143
26/11/2018 19.135719 19.135719
23/11/2018 19.135482 19.135482
22/11/2018 19.135153 19.135153
21/11/2018 19.134855 19.134855
20/11/2018 19.134688 19.134688
19/11/2018 19.134263 19.134263
16/11/2018 19.134024 19.134024
15/11/2018 19.133870 19.133870
14/11/2018 19.133705 19.133705
13/11/2018 19.133538 19.133538
12/11/2018 19.133103 19.133103
09/11/2018 19.132853 19.132853
08/11/2018 19.132604 19.132604
07/11/2018 19.132453 19.132453
06/11/2018 19.132180 19.132180
05/11/2018 19.131728 19.131728
02/11/2018 19.131500 19.131500
01/11/2018 19.131317 19.131317
31/10/2018 19.131069 19.131069
30/10/2018 19.130658 19.130658
29/10/2018 19.130145 19.130145
26/10/2018 19.129834 19.129834
25/10/2018 19.129667 19.129667
24/10/2018 19.129417 19.129417
23/10/2018 19.129145 19.129145
22/10/2018 19.128719 19.128719
19/10/2018 19.128474 19.128474
18/10/2018 19.128316 19.128316
17/10/2018 19.127966 19.127966
16/10/2018 19.127772 19.127772
15/10/2018 19.127166 19.127166
12/10/2018 19.126889 19.126889
11/10/2018 19.126705 19.126705
10/10/2018 19.126537 19.126537
09/10/2018 19.126288 19.126288
08/10/2018 19.125845 19.125845
05/10/2018 19.125535 19.125535
04/10/2018 19.125367 19.125367
03/10/2018 19.125182 19.125182
02/10/2018 19.124506 19.124506
30/09/2018 19.124226 19.124226
28/09/2018 19.124226 19.124226
27/09/2018 19.124032 19.124032
26/09/2018 19.123755 19.123755
25/09/2018 19.123576 19.123576
24/09/2018 19.123105 19.123105
21/09/2018 19.122869 19.122869
20/09/2018 19.122708 19.122708
19/09/2018 19.122430 19.122430
18/09/2018 19.122218 19.122218
17/09/2018 19.121779 19.121779
14/09/2018 19.121419 19.121419
13/09/2018 19.121241 19.121241
12/09/2018 19.120882 19.120882
11/09/2018 19.120671 19.120671
10/09/2018 19.120116 19.120116
07/09/2018 19.119626 19.119626
06/09/2018 19.119136 19.119136
05/09/2018 19.119022 19.119022
04/09/2018 19.118832 19.118832
03/09/2018 19.118326 19.118326
31/08/2018 19.117917 19.117917
30/08/2018 19.117673 19.117673
29/08/2018 19.117476 19.117476
28/08/2018 19.117281 19.117281
27/08/2018 19.116828 19.116828
24/08/2018 19.116335 19.116335
23/08/2018 19.116096 19.116096
22/08/2018 19.115747 19.115747
21/08/2018 19.115551 19.115551
20/08/2018 19.115097 19.115097
17/08/2018 19.114618 19.114618
16/08/2018 19.114423 19.114423
15/08/2018 19.114210 19.114210
14/08/2018 19.114041 19.114041
13/08/2018 19.113593 19.113593
10/08/2018 19.113100 19.113100
09/08/2018 19.112888 19.112888
08/08/2018 19.112675 19.112675
07/08/2018 19.112095 19.112095
03/08/2018 19.111581 19.111581
02/08/2018 19.111305 19.111305
01/08/2018 19.110976 19.110976
31/07/2018 19.110761 19.110761
30/07/2018 19.110289 19.110289
27/07/2018 19.109906 19.109906
26/07/2018 19.109658 19.109658
25/07/2018 19.109390 19.109390
24/07/2018 19.109235 19.109235
23/07/2018 19.108940 19.108940
20/07/2018 19.108605 19.108605
19/07/2018 19.108390 19.108390
18/07/2018 19.108171 19.108171
17/07/2018 19.107973 19.107973
16/07/2018 19.107515 19.107515
13/07/2018 19.107162 19.107162
12/07/2018 19.106963 19.106963
11/07/2018 19.106748 19.106748
10/07/2018 19.106598 19.106598
09/07/2018 19.106063 19.106063
06/07/2018 19.105643 19.105643
05/07/2018 19.105428 19.105428
04/07/2018 19.105230 19.105230
03/07/2018 19.104950 19.104950
02/07/2018 19.104604 19.104604
01/07/2018 19.104604 19.104604
30/06/2018 19.116565 19.116565
29/06/2018 19.116565 19.116565
28/06/2018 19.116401 19.116401
27/06/2018 19.116236 19.116236
26/06/2018 19.116163 19.116163
25/06/2018 19.115637 19.115637
22/06/2018 19.115376 19.115376
21/06/2018 19.115165 19.115165
20/06/2018 19.114957 19.114957
19/06/2018 19.114654 19.114654
18/06/2018 19.114212 19.114212
15/06/2018 19.113894 19.113894
14/06/2018 19.113619 19.113619
13/06/2018 19.113449 19.113449
12/06/2018 19.112868 19.112868
08/06/2018 19.112528 19.112528
07/06/2018 19.112360 19.112360
06/06/2018 19.112129 19.112129
05/06/2018 19.111895 19.111895
04/06/2018 19.111451 19.111451
01/06/2018 19.111109 19.111109
31/05/2018 19.110907 19.110907
30/05/2018 19.110554 19.110554
29/05/2018 19.110382 19.110382
28/05/2018 19.109869 19.109869
25/05/2018 19.109528 19.109528
24/05/2018 19.109314 19.109314
23/05/2018 19.109031 19.109031
22/05/2018 19.108861 19.108861
21/05/2018 19.108433 19.108433
18/05/2018 19.108194 19.108194
17/05/2018 19.107929 19.107929
16/05/2018 19.106450 19.106450
15/05/2018 19.106331 19.106331
14/05/2018 19.105883 19.105883
11/05/2018 19.105645 19.105645
10/05/2018 19.105542 19.105542
09/05/2018 19.105412 19.105412
08/05/2018 19.105343 19.105343
07/05/2018 19.104783 19.104783
04/05/2018 19.104636 19.104636
03/05/2018 19.104471 19.104471
02/05/2018 19.104322 19.104322
01/05/2018 19.104193 19.104193
30/04/2018 19.103782 19.103782
27/04/2018 19.103614 19.103614
26/04/2018 19.103381 19.103381
24/04/2018 19.103236 19.103236
23/04/2018 19.102856 19.102856
20/04/2018 19.102738 19.102738
19/04/2018 19.102580 19.102580
18/04/2018 19.102571 19.102571
17/04/2018 19.102484 19.102484
16/04/2018 19.102101 19.102101
13/04/2018 19.101898 19.101898
12/04/2018 19.101596 19.101596
11/04/2018 19.101360 19.101360
10/04/2018 19.101221 19.101221
09/04/2018 19.100820 19.100820
06/04/2018 19.100713 19.100713
05/04/2018 19.100688 19.100688
04/04/2018 19.100565 19.100565
03/04/2018 19.099854 19.099854
31/03/2018 19.099820 19.099820
29/03/2018 19.099820 19.099820
28/03/2018 19.099681 19.099681
27/03/2018 19.099609 19.099609
26/03/2018 19.099247 19.099247
23/03/2018 19.097483 19.097483
22/03/2018 19.097537 19.097537
21/03/2018 19.097385 19.097385
20/03/2018 19.097283 19.097283
19/03/2018 19.096898 19.096898
16/03/2018 19.096872 19.096872
15/03/2018 19.096753 19.096753
14/03/2018 19.096650 19.096650
13/03/2018 19.096516 19.096516
12/03/2018 19.096169 19.096169
09/03/2018 19.096067 19.096067
08/03/2018 19.095897 19.095897
07/03/2018 19.095794 19.095794
06/03/2018 19.095507 19.095507
05/03/2018 19.096579 19.096579
02/03/2018 19.095010 19.095010
01/03/2018 19.094869 19.094869
28/02/2018 19.094783 19.094783
27/02/2018 19.094679 19.094679
26/02/2018 19.094344 19.094344
23/02/2018 19.094325 19.094325
22/02/2018 19.094237 19.094237
21/02/2018 19.094021 19.094021
20/02/2018 19.093950 19.093950
19/02/2018 19.093566 19.093566
16/02/2018 19.093519 19.093519
15/02/2018 19.093431 19.093431
14/02/2018 19.093257 19.093257
13/02/2018 19.093157 19.093157
12/02/2018 19.092724 19.092724
09/02/2018 19.092708 19.092708
08/02/2018 19.092626 19.092626
07/02/2018 19.092258 19.092258
06/02/2018 19.092168 19.092168
05/02/2018 19.091834 19.091834
02/02/2018 19.091853 19.091853
01/02/2018 19.091784 19.091784
31/01/2018 19.091652 19.091652
30/01/2018 19.091611 19.091611
29/01/2018 19.091131 19.091131
25/01/2018 19.091159 19.091159
24/01/2018 19.091058 19.091058
23/01/2018 19.090968 19.090968
22/01/2018 19.090651 19.090651
19/01/2018 19.090650 19.090650
18/01/2018 19.090566 19.090566
17/01/2018 19.090474 19.090474
16/01/2018 19.090381 19.090381
15/01/2018 19.090025 19.090025
12/01/2018 19.090010 19.090010
11/01/2018 19.089934 19.089934
10/01/2018 19.089776 19.089776
09/01/2018 19.089684 19.089684
08/01/2018 19.089315 19.089315
05/01/2018 19.089330 19.089330
04/01/2018 19.089253 19.089253
03/01/2018 19.089177 19.089177
02/01/2018 19.088954 19.088954
31/12/2017 19.088764 19.088764
29/12/2017 19.088764 19.088764
28/12/2017 19.088694 19.088694
27/12/2017 19.088079 19.088079
22/12/2017 19.088237 19.088237
21/12/2017 19.088150 19.088150
20/12/2017 19.088045 19.088045
19/12/2017 19.087953 19.087953
18/12/2017 19.087586 19.087586
15/12/2017 19.087319 19.087319