Unit Prices

Conservative 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
30/06/2020 36.333346 36.249971
29/06/2020 36.223075 36.139953
26/06/2020 36.280011 36.196759
25/06/2020 36.281622 36.198366
24/06/2020 36.355407 36.271981
23/06/2020 36.432809 36.349206
22/06/2020 36.427007 36.343417
19/06/2020 36.467211 36.383528
18/06/2020 36.447085 36.363449
17/06/2020 36.452248 36.368600
16/06/2020 36.493776 36.410033
15/06/2020 36.164593 36.081605
12/06/2020 36.289032 36.205758
11/06/2020 36.254823 36.171628
10/06/2020 36.589983 36.506019
09/06/2020 36.714424 36.630175
05/06/2020 36.540097 36.456247
04/06/2020 36.413090 36.329532
03/06/2020 36.423395 36.339813
02/06/2020 36.276300 36.193056
01/06/2020 36.252217 36.169028
31/05/2020 36.291348 36.208069
29/05/2020 36.291348 36.208069
28/05/2020 36.316896 36.219105
27/05/2020 36.335133 36.237292
26/05/2020 36.197155 36.099686
25/05/2020 36.057597 35.960503
22/05/2020 35.952043 35.855234
21/05/2020 35.948094 35.851295
20/05/2020 35.954185 35.857370
19/05/2020 35.843476 35.746959
18/05/2020 35.821087 35.724631
15/05/2020 35.676382 35.580315
14/05/2020 35.604084 35.508212
13/05/2020 35.632856 35.536906
12/05/2020 35.706528 35.610380
11/05/2020 35.890664 35.794020
08/05/2020 35.811569 35.715138
07/05/2020 35.744902 35.648651
06/05/2020 35.683390 35.587304
05/05/2020 35.734868 35.638644
04/05/2020 35.638319 35.542354
01/05/2020 35.588668 35.492838
30/04/2020 35.824307 35.727842
29/04/2020 35.759919 35.663628
28/04/2020 35.582123 35.486310
27/04/2020 35.585653 35.489831
24/04/2020 35.491536 35.395967
23/04/2020 35.466645 35.332382
22/04/2020 35.507075 35.372659
21/04/2020 35.424863 35.290758
20/04/2020 35.606563 35.471771
17/04/2020 35.814360 35.678780
16/04/2020 35.636076 35.501171
15/04/2020 35.650934 35.515973
14/04/2020 35.702149 35.566995
09/04/2020 35.634439 35.499541
08/04/2020 35.423972 35.289871
07/04/2020 35.319216 35.185511
06/04/2020 35.366671 35.232787
03/04/2020 34.987138 34.854690
02/04/2020 35.118287 34.985343
01/04/2020 35.100359 34.967482
31/03/2020 35.167383 35.034253
30/03/2020 35.164717 35.031597
27/03/2020 34.867230 34.735236
26/03/2020 35.242318 35.108904
25/03/2020 34.834394 34.702524
24/03/2020 34.474351 34.343845
23/03/2020 34.110861 33.981731
20/03/2020 34.556990 34.426170
19/03/2020 34.394204 34.339261
18/03/2020 34.635934 34.580605
17/03/2020 35.195808 35.139585
16/03/2020 34.898420 34.842672
13/03/2020 35.780514 35.723357
12/03/2020 35.368533 35.312034
11/03/2020 36.061221 36.003615
10/03/2020 36.414651 36.356481
09/03/2020 36.114384 36.056693
06/03/2020 36.815924 36.757113
05/03/2020 37.039652 36.980483
04/03/2020 37.105349 37.046075
03/03/2020 37.006252 36.947136
02/03/2020 37.070575 37.011356
29/02/2020 37.022714 36.963572
28/02/2020 37.022714 36.963572
27/02/2020 37.102306 37.043037
26/02/2020 37.317781 37.258168
25/02/2020 37.394196 37.334460
24/02/2020 37.547614 37.487633
21/02/2020 37.777903 37.717555
20/02/2020 37.820892 37.760475
19/02/2020 37.781431 37.721077
18/02/2020 37.713097 37.652852
17/02/2020 37.715187 37.654940
14/02/2020 37.717445 37.657193
13/02/2020 37.684104 37.623906
12/02/2020 37.665420 37.605252
11/02/2020 37.629533 37.569422
10/02/2020 37.613699 37.553614
07/02/2020 37.586691 37.526649
06/02/2020 37.575351 37.515327
05/02/2020 37.532963 37.473007
04/02/2020 37.513369 37.453444
03/02/2020 37.462798 37.402953
31/01/2020 37.497801 37.437901
30/01/2020 37.525498 37.465553
29/01/2020 37.507127 37.447211
28/01/2020 37.468035 37.408181
24/01/2020 37.485917 37.426035
23/01/2020 37.479373 37.419502
22/01/2020 37.519321 37.459386
21/01/2020 37.448935 37.389113
20/01/2020 37.459200 37.399361
17/01/2020 37.457706 37.397870
16/01/2020 37.421303 37.361524
15/01/2020 37.367659 37.307966
14/01/2020 37.320025 37.260408
13/01/2020 37.294559 37.234983
10/01/2020 37.273571 37.214029
09/01/2020 37.293426 37.233852
08/01/2020 37.232576 37.173099
07/01/2020 37.239118 37.179631
06/01/2020 37.145261 37.085923
03/01/2020 37.143816 37.084481
02/01/2020 37.070167 37.010950
31/12/2019 36.968759 36.909704
30/12/2019 37.064863 37.005654
27/12/2019 37.090757 37.031506
24/12/2019 37.070189 37.010972
23/12/2019 37.062954 37.003748
20/12/2019 37.094917 37.035660
19/12/2019 37.110137 37.050856
18/12/2019 37.129427 37.070115
17/12/2019 37.151988 37.092640
16/12/2019 37.128601 37.069290
13/12/2019 37.037829 36.978663
12/12/2019 36.980169 36.921095
11/12/2019 37.025795 36.966649
10/12/2019 37.036249 36.977086
09/12/2019 37.035141 36.975980
06/12/2019 37.042380 36.983207
05/12/2019 36.982951 36.923872
04/12/2019 36.932048 36.873051
03/12/2019 36.960717 36.901674
02/12/2019 37.055215 36.996021
30/11/2019 37.169309 37.109933
29/11/2019 37.169309 37.109933
28/11/2019 37.205559 37.146125
27/11/2019 37.187767 37.128362
26/11/2019 37.115302 37.056012
25/11/2019 37.075829 37.016603
22/11/2019 36.983894 36.924814
21/11/2019 36.965740 36.906689
20/11/2019 37.007733 36.948615
19/11/2019 37.050621 36.991435
18/11/2019 37.011028 36.951905
15/11/2019 36.999175 36.940071
14/11/2019 36.963586 36.904538
13/11/2019 36.876558 36.817650
12/11/2019 36.902601 36.843652
11/11/2019 36.889472 36.830543
08/11/2019 36.856328 36.797452
07/11/2019 36.860640 36.801758
06/11/2019 36.809228 36.750427
05/11/2019 36.845049 36.786191
04/11/2019 36.856235 36.797359
01/11/2019 36.847193 36.788331
31/10/2019 36.810788 36.751985
30/10/2019 36.807606 36.748808
29/10/2019 36.821367 36.762547
28/10/2019 36.856402 36.797526
25/10/2019 36.862727 36.803841
24/10/2019 36.840960 36.782109
23/10/2019 36.792713 36.733939
22/10/2019 36.755327 36.696612
21/10/2019 36.759563 36.700841
18/10/2019 36.729318 36.670645
17/10/2019 36.782021 36.723263
16/10/2019 36.872859 36.813956
15/10/2019 36.809335 36.750534
14/10/2019 36.749678 36.690972
11/10/2019 36.709181 36.650540
10/10/2019 36.662041 36.603475
09/10/2019 36.678972 36.620379
08/10/2019 36.676323 36.617734
04/10/2019 36.701506 36.642878
03/10/2019 36.634753 36.576231
02/10/2019 36.687283 36.628677
01/10/2019 36.826202 36.767374
30/09/2019 36.786335 36.727571
27/09/2019 36.769093 36.710356
26/09/2019 36.782802 36.724043
25/09/2019 36.789584 36.730814
24/09/2019 36.778618 36.719866
23/09/2019 36.823520 36.764697
20/09/2019 36.797028 36.738247
19/09/2019 36.771035 36.712295
18/09/2019 36.695940 36.637320
17/09/2019 36.684734 36.626132
16/09/2019 36.654032 36.595480
13/09/2019 36.642838 36.584303
12/09/2019 36.668494 36.609918
11/09/2019 36.643523 36.584987
10/09/2019 36.599607 36.541141
09/09/2019 36.639495 36.580965
06/09/2019 36.645655 36.587115
05/09/2019 36.675111 36.616525
04/09/2019 36.615052 36.556561
03/09/2019 36.578283 36.519851
02/09/2019 36.622592 36.564089
31/08/2019 36.656002 36.597446
30/08/2019 36.656002 36.597446
29/08/2019 36.595201 36.536742
28/08/2019 36.543722 36.485346
27/08/2019 36.472971 36.414708
26/08/2019 36.428498 36.370306
23/08/2019 36.451876 36.393647
22/08/2019 36.511107 36.452782
21/08/2019 36.507586 36.449268
20/08/2019 36.505314 36.446999
19/08/2019 36.481404 36.423127
16/08/2019 36.418611 36.360435
15/08/2019 36.338349 36.280301
14/08/2019 36.445960 36.387740
13/08/2019 36.501738 36.443428
12/08/2019 36.498631 36.440327
09/08/2019 36.498405 36.440101
08/08/2019 36.529803 36.471449
07/08/2019 36.461223 36.402978
06/08/2019 36.335424 36.277380
02/08/2019 36.582554 36.524116
01/08/2019 36.573318 36.514894
31/07/2019 36.572960 36.514536
30/07/2019 36.631710 36.573192
29/07/2019 36.623888 36.565384
26/07/2019 36.614432 36.555943
25/07/2019 36.582038 36.523600
24/07/2019 36.580700 36.522264
23/07/2019 36.484667 36.426384
22/07/2019 36.402100 36.343949
19/07/2019 36.401104 36.342956
18/07/2019 36.390570 36.332438
17/07/2019 36.411429 36.353264
16/07/2019 36.395043 36.336904
15/07/2019 36.384851 36.326728
12/07/2019 36.415887 36.357714
11/07/2019 36.457172 36.398934
10/07/2019 36.457969 36.399729
09/07/2019 36.448966 36.390741
08/07/2019 36.419955 36.361776
05/07/2019 36.512221 36.453894
04/07/2019 36.482517 36.424238
03/07/2019 36.444844 36.386625