Unit Prices

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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
30/06/2022 19.331326 19.331326
29/06/2022 19.331448 19.331448
28/06/2022 19.331061 19.331061
27/06/2022 19.330657 19.330657
24/06/2022 19.330529 19.330529
23/06/2022 19.329146 19.329146
22/06/2022 19.328717 19.328717
21/06/2022 19.328359 19.328359
20/06/2022 19.327996 19.327996
17/06/2022 19.327903 19.327903
16/06/2022 19.326665 19.326665
15/06/2022 19.326336 19.326336
14/06/2022 19.325961 19.325961
10/06/2022 19.326011 19.326011
09/06/2022 19.324306 19.324306
08/06/2022 19.324199 19.324199
07/06/2022 19.323905 19.323905
06/06/2022 19.323638 19.323638
03/06/2022 19.323596 19.323596
02/06/2022 19.322706 19.322706
01/06/2022 19.322452 19.322452
31/05/2022 19.322210 19.322210
30/05/2022 19.321960 19.321960
27/05/2022 19.321907 19.321907
26/05/2022 19.321034 19.321034
25/05/2022 19.320805 19.320805
24/05/2022 19.320575 19.320575
23/05/2022 19.320352 19.320352
20/05/2022 19.320345 19.320345
19/05/2022 19.319534 19.319534
18/05/2022 19.319320 19.319320
17/05/2022 19.319147 19.319147
16/05/2022 19.318961 19.318961
13/05/2022 19.318975 19.318975
12/05/2022 19.318346 19.318346
11/05/2022 19.318191 19.318191
10/05/2022 19.318030 19.318030
09/05/2022 19.317867 19.317867
06/05/2022 19.317892 19.317892
05/05/2022 19.317283 19.317283
04/05/2022 19.317115 19.317115
03/05/2022 19.317070 19.317070
02/05/2022 19.316988 19.316988
30/04/2022 19.317009 19.317009
29/04/2022 19.317009 19.317009
28/04/2022 19.316826 19.316826
27/04/2022 19.316770 19.316770
26/04/2022 19.316677 19.316677
22/04/2022 19.316833 19.316833
21/04/2022 19.316406 19.316406
20/04/2022 19.316345 19.316345
19/04/2022 19.316257 19.316257
14/04/2022 19.316493 19.316493
13/04/2022 19.315883 19.315883
12/04/2022 19.315836 19.315836
11/04/2022 19.315775 19.315775
08/04/2022 19.315864 19.315864
07/04/2022 19.315596 19.315596
06/04/2022 19.315499 19.315499
05/04/2022 19.315389 19.315389
04/04/2022 19.315333 19.315333
01/04/2022 19.315434 19.315434
31/03/2022 19.315206 19.315206
30/03/2022 19.315170 19.315170
29/03/2022 19.315133 19.315133
28/03/2022 19.315084 19.315084
25/03/2022 19.315182 19.315182
24/03/2022 19.314972 19.314972
23/03/2022 19.314905 19.314905
22/03/2022 19.314871 19.314871
21/03/2022 19.314825 19.314825
18/03/2022 19.314927 19.314927
17/03/2022 19.314754 19.314754
16/03/2022 19.314739 19.314739
15/03/2022 19.314710 19.314710
14/03/2022 19.314674 19.314674
11/03/2022 19.314783 19.314783
10/03/2022 19.314611 19.314611
09/03/2022 19.314570 19.314570
08/03/2022 19.314555 19.314555
07/03/2022 19.314524 19.314524
04/03/2022 19.314634 19.314634
03/03/2022 19.314490 19.314490
02/03/2022 19.314365 19.314365
01/03/2022 19.314345 19.314345
28/02/2022 19.314313 19.314313
25/02/2022 19.314424 19.314424
24/02/2022 19.314270 19.314270
23/02/2022 19.314266 19.314266
22/02/2022 19.314192 19.314192
21/02/2022 19.314167 19.314167
18/02/2022 19.314284 19.314284
17/02/2022 19.314145 19.314145
16/02/2022 19.314136 19.314136
15/02/2022 19.314127 19.314127
14/02/2022 19.314104 19.314104
11/02/2022 19.314220 19.314220
10/02/2022 19.314089 19.314089
09/02/2022 19.314081 19.314081
08/02/2022 19.314072 19.314072
07/02/2022 19.314047 19.314047
04/02/2022 19.314171 19.314171
03/02/2022 19.313976 19.313976
02/02/2022 19.313968 19.313968
01/02/2022 19.313960 19.313960
31/01/2022 19.313936 19.313936
28/01/2022 19.314053 19.314053
27/01/2022 19.313919 19.313919
25/01/2022 19.313961 19.313961
24/01/2022 19.313883 19.313883
21/01/2022 19.314003 19.314003
20/01/2022 19.313886 19.313886
19/01/2022 19.313855 19.313855
18/01/2022 19.313852 19.313852
17/01/2022 19.313834 19.313834
14/01/2022 19.313951 19.313951
13/01/2022 19.313837 19.313837
12/01/2022 19.313837 19.313837
11/01/2022 19.313817 19.313817
10/01/2022 19.313842 19.313842
07/01/2022 19.313633 19.313633
06/01/2022 19.313523 19.313523
05/01/2022 19.313523 19.313523
04/01/2022 19.313477 19.313477
31/12/2021 19.313774 19.313774
30/12/2021 19.313777 19.313777
29/12/2021 19.313749 19.313749
24/12/2021 19.313994 19.313994
23/12/2021 19.313802 19.313802
22/12/2021 19.313812 19.313812
21/12/2021 19.313785 19.313785
20/12/2021 19.313776 19.313776
17/12/2021 19.313903 19.313903
16/12/2021 19.313829 19.313829
15/12/2021 19.313831 19.313831
14/12/2021 19.313842 19.313842
13/12/2021 19.313838 19.313838
10/12/2021 19.313967 19.313967
09/12/2021 19.313899 19.313899
08/12/2021 19.313912 19.313912
07/12/2021 19.313912 19.313912
06/12/2021 19.313914 19.313914
03/12/2021 19.314003 19.314003
02/12/2021 19.313944 19.313944
01/12/2021 19.313926 19.313926
30/11/2021 19.313923 19.313923
29/11/2021 19.313921 19.313921
26/11/2021 19.314051 19.314051
25/11/2021 19.313991 19.313991
24/11/2021 19.314006 19.314006
23/11/2021 19.314022 19.314022
22/11/2021 19.314023 19.314023
19/11/2021 19.314155 19.314155
18/11/2021 19.314105 19.314105
17/11/2021 19.314123 19.314123
16/11/2021 19.314118 19.314118
15/11/2021 19.314119 19.314119
12/11/2021 19.314251 19.314251
11/11/2021 19.314203 19.314203
10/11/2021 19.314220 19.314220
09/11/2021 19.314238 19.314238
08/11/2021 19.314240 19.314240
05/11/2021 19.314373 19.314373
04/11/2021 19.314325 19.314325
03/11/2021 19.314343 19.314343
02/11/2021 19.314363 19.314363
01/11/2021 19.314382 19.314382
31/10/2021 19.314395 19.314395
29/10/2021 19.314395 19.314395
28/10/2021 19.314459 19.314459
27/10/2021 19.314479 19.314479
26/10/2021 19.314496 19.314496
25/10/2021 19.314501 19.314501
22/10/2021 19.314630 19.314630
21/10/2021 19.314596 19.314596
20/10/2021 19.314616 19.314616
19/10/2021 19.314637 19.314637
18/10/2021 19.314641 19.314641
15/10/2021 19.314775 19.314775
14/10/2021 19.314740 19.314740
13/10/2021 19.314738 19.314738
12/10/2021 19.314758 19.314758
11/10/2021 19.314763 19.314763
08/10/2021 19.314906 19.314906
07/10/2021 19.314825 19.314825
06/10/2021 19.314847 19.314847
05/10/2021 19.314789 19.314789
01/10/2021 19.315336 19.315336
30/09/2021 19.315273 19.315273
29/09/2021 19.315291 19.315291
28/09/2021 19.315310 19.315310
27/09/2021 19.315313 19.315313
24/09/2021 19.315393 19.315393
23/09/2021 19.315405 19.315405
22/09/2021 19.315417 19.315417
21/09/2021 19.315428 19.315428
20/09/2021 19.315424 19.315424
17/09/2021 19.315477 19.315477
16/09/2021 19.315505 19.315505
15/09/2021 19.315517 19.315517
14/09/2021 19.315529 19.315529
13/09/2021 19.315524 19.315524
10/09/2021 19.315580 19.315580
09/09/2021 19.315592 19.315592
08/09/2021 19.315604 19.315604
07/09/2021 19.315616 19.315616
06/09/2021 19.315610 19.315610
03/09/2021 19.315613 19.315613
02/09/2021 19.315658 19.315658
01/09/2021 19.315670 19.315670
31/08/2021 19.315682 19.315682
30/08/2021 19.315678 19.315678
27/08/2021 19.315731 19.315731
26/08/2021 19.315743 19.315743
25/08/2021 19.315755 19.315755
24/08/2021 19.315751 19.315751
23/08/2021 19.315747 19.315747
20/08/2021 19.315767 19.315767
19/08/2021 19.315779 19.315779
18/08/2021 19.315792 19.315792
17/08/2021 19.315804 19.315804
16/08/2021 19.315800 19.315800
13/08/2021 19.315853 19.315853
12/08/2021 19.315865 19.315865
11/08/2021 19.315878 19.315878
10/08/2021 19.315890 19.315890
09/08/2021 19.315887 19.315887
06/08/2021 19.315940 19.315940
05/08/2021 19.315952 19.315952
04/08/2021 19.315964 19.315964
03/08/2021 19.315968 19.315968
31/07/2021 19.316074 19.316074
30/07/2021 19.316074 19.316074
29/07/2021 19.316086 19.316086
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