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
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
14/12/2018 19.139278 19.139278
13/12/2018 19.139177 19.139177
12/12/2018 19.139015 19.139015
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