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
28/07/2021 19.316098 19.316098
27/07/2021 19.316110 19.316110
26/07/2021 19.316107 19.316107
23/07/2021 19.316159 19.316159
22/07/2021 19.316171 19.316171
21/07/2021 19.316183 19.316183
20/07/2021 19.316195 19.316195
19/07/2021 19.316191 19.316191
16/07/2021 19.316243 19.316243
15/07/2021 19.316255 19.316255
14/07/2021 19.316268 19.316268
13/07/2021 19.316280 19.316280
12/07/2021 19.316243 19.316243
09/07/2021 19.316246 19.316246
08/07/2021 19.316241 19.316241
07/07/2021 19.316204 19.316204
06/07/2021 19.316216 19.316216
05/07/2021 19.316213 19.316213
02/07/2021 19.316265 19.316265
01/07/2021 19.316277 19.316277
30/06/2021 19.319508 19.319508
29/06/2021 19.319520 19.319520
28/06/2021 19.319516 19.319516
25/06/2021 19.319569 19.319569
24/06/2021 19.319581 19.319581
23/06/2021 19.319593 19.319593
22/06/2021 19.319605 19.319605
21/06/2021 19.319601 19.319601
18/06/2021 19.319654 19.319654
17/06/2021 19.319649 19.319649
16/06/2021 19.319629 19.319629
15/06/2021 19.319617 19.319617
11/06/2021 19.319689 19.319689
10/06/2021 19.319702 19.319702
09/06/2021 19.319714 19.319714
08/06/2021 19.319726 19.319726
07/06/2021 19.319722 19.319722
04/06/2021 19.319774 19.319774
03/06/2021 19.319787 19.319787
02/06/2021 19.319799 19.319799
01/06/2021 19.319811 19.319811
31/05/2021 19.319809 19.319809
28/05/2021 19.319861 19.319861
27/05/2021 19.319873 19.319873
26/05/2021 19.319885 19.319885
25/05/2021 19.319897 19.319897
24/05/2021 19.319894 19.319894
21/05/2021 19.319946 19.319946
20/05/2021 19.319958 19.319958
19/05/2021 19.319970 19.319970
18/05/2021 19.319982 19.319982
17/05/2021 19.319978 19.319978
14/05/2021 19.320031 19.320031
13/05/2021 19.320044 19.320044
12/05/2021 19.320056 19.320056
11/05/2021 19.320068 19.320068
10/05/2021 19.320064 19.320064
07/05/2021 19.320117 19.320117
06/05/2021 19.320128 19.320128
05/05/2021 19.321151 19.321151
04/05/2021 19.320120 19.320120
03/05/2021 19.320100 19.320100
30/04/2021 19.320152 19.320152
29/04/2021 19.320164 19.320164
28/04/2021 19.320175 19.320175
27/04/2021 19.320188 19.320188
26/04/2021 19.320184 19.320184
23/04/2021 19.320236 19.320236
22/04/2021 19.320248 19.320248
21/04/2021 19.320261 19.320261
20/04/2021 19.320273 19.320273
19/04/2021 19.320280 19.320280
16/04/2021 19.320332 19.320332
15/04/2021 19.320347 19.320347
14/04/2021 19.321807 19.321807
13/04/2021 19.321803 19.321803
12/04/2021 19.321783 19.321783
09/04/2021 19.321786 19.321786
08/04/2021 19.321782 19.321782
07/04/2021 19.321778 19.321778
06/04/2021 19.321758 19.321758
01/04/2021 19.321770 19.321770
31/03/2021 19.322831 19.322831
30/03/2021 19.321860 19.321860
29/03/2021 19.321840 19.321840
26/03/2021 19.321843 19.321843
25/03/2021 19.321839 19.321839
24/03/2021 19.321834 19.321834
23/03/2021 19.321830 19.321830
22/03/2021 19.321810 19.321810
19/03/2021 19.321813 19.321813
18/03/2021 19.321810 19.321810
17/03/2021 19.321805 19.321805
16/03/2021 19.321801 19.321801
15/03/2021 19.321781 19.321781
12/03/2021 19.321817 19.321817
11/03/2021 19.321862 19.321862
10/03/2021 19.321908 19.321908
09/03/2021 19.321904 19.321904
08/03/2021 19.321884 19.321884
05/03/2021 19.321918 19.321918
04/03/2021 19.321963 19.321963
03/03/2021 19.321959 19.321959
02/03/2021 19.321954 19.321954
01/03/2021 19.321918 19.321918
28/02/2021 19.321921 19.321921
26/02/2021 19.321921 19.321921
25/02/2021 19.321917 19.321917
24/02/2021 19.321929 19.321929
23/02/2021 19.321925 19.321925
22/02/2021 19.321905 19.321905
19/02/2021 19.321908 19.321908
18/02/2021 19.321904 19.321904
17/02/2021 19.321916 19.321916
16/02/2021 19.321912 19.321912
15/02/2021 19.321892 19.321892
12/02/2021 19.321895 19.321895
11/02/2021 19.321891 19.321891
10/02/2021 19.321887 19.321887
09/02/2021 19.321882 19.321882
08/02/2021 19.321862 19.321862
05/02/2021 19.321865 19.321865
04/02/2021 19.321828 19.321828
03/02/2021 19.321824 19.321824
02/02/2021 19.321820 19.321820
01/02/2021 19.321751 19.321751
31/01/2021 19.321752 19.321752
29/01/2021 19.321752 19.321752
28/01/2021 19.321748 19.321748
27/01/2021 19.321753 19.321753
25/01/2021 19.321736 19.321736
22/01/2021 19.321740 19.321740
21/01/2021 19.321736 19.321736
20/01/2021 19.321732 19.321732
19/01/2021 19.321711 19.321711
18/01/2021 19.321691 19.321691
15/01/2021 19.321695 19.321695
14/01/2021 19.321674 19.321674
13/01/2021 19.321670 19.321670
12/01/2021 19.321666 19.321666
11/01/2021 19.321646 19.321646
08/01/2021 19.321649 19.321649
07/01/2021 19.321645 19.321645
06/01/2021 19.321657 19.321657
05/01/2021 19.321653 19.321653
04/01/2021 19.321593 19.321593
31/12/2020 19.321633 19.321633
30/12/2020 19.321629 19.321629
29/12/2020 19.321593 19.321593
24/12/2020 19.321538 19.321538
23/12/2020 19.321517 19.321517
22/12/2020 19.321497 19.321497
21/12/2020 19.321461 19.321461
18/12/2020 19.321415 19.321415
17/12/2020 19.321305 19.321305
16/12/2020 19.321284 19.321284
15/12/2020 19.321267 19.321267
14/12/2020 19.331309 19.331309
11/12/2020 19.331263 19.331263
10/12/2020 19.331242 19.331242
09/12/2020 19.331221 19.331221
08/12/2020 19.331201 19.331201
07/12/2020 19.331154 19.331154
04/12/2020 19.329688 19.329688
03/12/2020 19.329667 19.329667
02/12/2020 19.329646 19.329646
01/12/2020 19.329593 19.329593
30/11/2020 19.329503 19.329503
27/11/2020 19.329649 19.329649
26/11/2020 19.329582 19.329582
25/11/2020 19.329612 19.329612
24/11/2020 19.329642 19.329642
23/11/2020 19.329649 19.329649
20/11/2020 19.329778 19.329778
19/11/2020 19.329808 19.329808
18/11/2020 19.329805 19.329805
17/11/2020 19.329759 19.329759
16/11/2020 19.329745 19.329745
13/11/2020 19.329924 19.329924
12/11/2020 19.329971 19.329971
11/11/2020 19.330018 19.330018
10/11/2020 19.329932 19.329932
09/11/2020 19.329924 19.329924
06/11/2020 19.330053 19.330053
05/11/2020 19.330050 19.330050
04/11/2020 19.330080 19.330080
03/11/2020 19.330111 19.330111
02/11/2020 19.330052 19.330052
31/10/2020 19.330178 19.330178
30/10/2020 19.330178 19.330178
29/10/2020 19.330207 19.330207
28/10/2020 19.330204 19.330204
27/10/2020 19.329839 19.329839
26/10/2020 19.329747 19.329747
23/10/2020 19.329843 19.329843
22/10/2020 19.329856 19.329856
21/10/2020 19.329875 19.329875
20/10/2020 19.329905 19.329905
19/10/2020 19.329878 19.329878
16/10/2020 19.329956 19.329956
15/10/2020 19.329969 19.329969
14/10/2020 19.329982 19.329982
13/10/2020 19.329962 19.329962
12/10/2020 19.329935 19.329935
09/10/2020 19.330013 19.330013
08/10/2020 19.330026 19.330026
07/10/2020 19.330039 19.330039
06/10/2020 19.329975 19.329975
02/10/2020 19.330015 19.330015
01/10/2020 19.329957 19.329957
30/09/2020 19.330092 19.330092
29/09/2020 19.329975 19.329975
28/09/2020 19.329899 19.329899
25/09/2020 19.329928 19.329928
24/09/2020 19.329924 19.329924
23/09/2020 19.329918 19.329918
22/09/2020 19.329832 19.329832
21/09/2020 19.329785 19.329785
18/09/2020 19.329782 19.329782
17/09/2020 19.329762 19.329762
16/09/2020 19.329742 19.329742
15/09/2020 19.329749 19.329749
14/09/2020 19.329706 19.329706
11/09/2020 19.329473 19.329473
10/09/2020 19.329388 19.329388
09/09/2020 19.329022 19.329022
08/09/2020 19.329003 19.329003
07/09/2020 19.328943 19.328943
04/09/2020 19.328923 19.328923
03/09/2020 19.328904 19.328904
02/09/2020 19.328818 19.328818
01/09/2020 19.328749 19.328749
31/08/2020 19.328655 19.328655
28/08/2020 19.328635 19.328635
27/08/2020 19.328616 19.328616
26/08/2020 19.328596 19.328596
25/08/2020 19.328576 19.328576
24/08/2020 19.328516 19.328516
21/08/2020 19.328496 19.328496
20/08/2020 19.328476 19.328476
19/08/2020 19.328423 19.328423
18/08/2020 19.328403 19.328403
17/08/2020 19.328344 19.328344
14/08/2020 19.328324 19.328324
13/08/2020 19.328304 19.328304
12/08/2020 19.328284 19.328284
11/08/2020 19.328248 19.328248
10/08/2020 19.328172 19.328172
07/08/2020 19.328103 19.328103
06/08/2020 19.328066 19.328066
05/08/2020 19.328030 19.328030
04/08/2020 19.327934 19.327934