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
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
31/07/2020 19.327816 19.327816
30/07/2020 19.327777 19.327777
29/07/2020 19.327757 19.327757
28/07/2020 19.327720 19.327720
27/07/2020 19.327645 19.327645
24/07/2020 19.327574 19.327574
23/07/2020 19.327537 19.327537
22/07/2020 19.327501 19.327501
21/07/2020 19.327464 19.327464
20/07/2020 19.327397 19.327397
17/07/2020 19.327327 19.327327
16/07/2020 19.327296 19.327296
15/07/2020 19.327260 19.327260
14/07/2020 19.327207 19.327207
13/07/2020 19.327131 19.327131
10/07/2020 19.327061 19.327061
09/07/2020 19.327008 19.327008
08/07/2020 19.326955 19.326955
07/07/2020 19.326919 19.326919
06/07/2020 19.326843 19.326843
03/07/2020 19.326774 19.326774
02/07/2020 19.326738 19.326738
01/07/2020 19.326652 19.326652
30/06/2020 19.326676 19.326676
29/06/2020 19.326584 19.326584
26/06/2020 19.326515 19.326515
25/06/2020 19.326479 19.326479
24/06/2020 19.326443 19.326443
23/06/2020 19.326407 19.326407
22/06/2020 19.326332 19.326332
19/06/2020 19.326214 19.326214
18/06/2020 19.325489 19.325489
17/06/2020 19.324829 19.324829
16/06/2020 19.324761 19.324761
15/06/2020 19.325193 19.325193
12/06/2020 19.321440 19.321440
11/06/2020 19.320731 19.320731
10/06/2020 19.320662 19.320662
09/06/2020 19.320485 19.320485
05/06/2020 19.320087 19.320087
04/06/2020 19.319968 19.319968
03/06/2020 19.319866 19.319866
02/06/2020 19.319764 19.319764
01/06/2020 19.319591 19.319591
31/05/2020 19.319246 19.319246
29/05/2020 19.319246 19.319246
28/05/2020 19.319279 19.319279
27/05/2020 19.319311 19.319311
26/05/2020 19.319344 19.319344
25/05/2020 19.319267 19.319267
22/05/2020 19.319360 19.319360
21/05/2020 19.319359 19.319359
20/05/2020 19.319375 19.319375
19/05/2020 19.319092 19.319092
18/05/2020 19.318997 19.318997
15/05/2020 19.319075 19.319075
14/05/2020 19.319081 19.319081
13/05/2020 19.319046 19.319046
12/05/2020 19.318354 19.318354
11/05/2020 19.318248 19.318248
08/05/2020 19.318073 19.318073
07/05/2020 19.318020 19.318020
06/05/2020 19.318002 19.318002
05/05/2020 19.317951 19.317951
04/05/2020 19.317816 19.317816
01/05/2020 19.317722 19.317722
30/04/2020 19.317664 19.317664
29/04/2020 19.317466 19.317466
28/04/2020 19.317398 19.317398
27/04/2020 19.317253 19.317253
24/04/2020 19.317156 19.317156
23/04/2020 19.317104 19.317104
22/04/2020 19.317053 19.317053
21/04/2020 19.316984 19.316984
20/04/2020 19.316849 19.316849
17/04/2020 19.316738 19.316738
16/04/2020 19.316670 19.316670
15/04/2020 19.316585 19.316585
14/04/2020 19.316334 19.316334
09/04/2020 19.316096 19.316096
08/04/2020 19.316011 19.316011
07/04/2020 19.315911 19.315911
06/04/2020 19.315734 19.315734
03/04/2020 19.315491 19.315491
02/04/2020 19.315390 19.315390
01/04/2020 19.315301 19.315301
31/03/2020 19.315134 19.315134
30/03/2020 19.314938 19.314938
27/03/2020 19.314574 19.314574
26/03/2020 19.314466 19.314466
25/03/2020 19.313856 19.313856
24/03/2020 19.313716 19.313716
23/03/2020 19.313472 19.313472
20/03/2020 19.313073 19.313073
19/03/2020 19.312909 19.312909
18/03/2020 19.312658 19.312658
17/03/2020 19.312549 19.312549
16/03/2020 19.312283 19.312283
13/03/2020 19.311600 19.311600
12/03/2020 19.311323 19.311323
11/03/2020 19.311432 19.311432
10/03/2020 19.311368 19.311368
09/03/2020 19.311156 19.311156
06/03/2020 19.310569 19.310569
05/03/2020 19.310407 19.310407
04/03/2020 19.310318 19.310318
03/03/2020 19.310142 19.310142
02/03/2020 19.309959 19.309959
29/02/2020 19.309240 19.309240
28/02/2020 19.309240 19.309240
27/02/2020 19.308965 19.308965
26/02/2020 19.308722 19.308722
25/02/2020 19.308505 19.308505
24/02/2020 19.308234 19.308234
21/02/2020 19.307795 19.307795
20/02/2020 19.307593 19.307593
19/02/2020 19.307481 19.307481
18/02/2020 19.307319 19.307319
17/02/2020 19.307033 19.307033
14/02/2020 19.306566 19.306566
13/02/2020 19.306388 19.306388
12/02/2020 19.306182 19.306182
11/02/2020 19.305938 19.305938
10/02/2020 19.305691 19.305691
07/02/2020 19.305219 19.305219
06/02/2020 19.305023 19.305023
05/02/2020 19.304584 19.304584
04/02/2020 19.304258 19.304258
03/02/2020 19.304040 19.304040
31/01/2020 19.303583 19.303583
30/01/2020 19.303456 19.303456
29/01/2020 19.303197 19.303197
28/01/2020 19.302978 19.302978
24/01/2020 19.302397 19.302397
23/01/2020 19.302089 19.302089
22/01/2020 19.301896 19.301896
21/01/2020 19.301746 19.301746
20/01/2020 19.301463 19.301463
17/01/2020 19.300977 19.300977
16/01/2020 19.300785 19.300785
15/01/2020 19.300658 19.300658
14/01/2020 19.300432 19.300432
13/01/2020 19.300145 19.300145
10/01/2020 19.299546 19.299546
09/01/2020 19.299189 19.299189
08/01/2020 19.298979 19.298979
07/01/2020 19.298786 19.298786
06/01/2020 19.298532 19.298532
03/01/2020 19.298063 19.298063
02/01/2020 19.297872 19.297872
31/12/2019 19.297549 19.297549
30/12/2019 19.297373 19.297373
27/12/2019 19.296793 19.296793
24/12/2019 19.296303 19.296303
23/12/2019 19.296034 19.296034
20/12/2019 19.295467 19.295467
19/12/2019 19.295245 19.295245
18/12/2019 19.294876 19.294876
17/12/2019 19.294768 19.294768
16/12/2019 19.294485 19.294485
13/12/2019 19.293978 19.293978
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