Unit Prices
Conservative 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 |
---|---|---|
30/06/2022 | 37.963938 | 37.895726 |
29/06/2022 | 38.104566 | 38.036101 |
28/06/2022 | 38.138266 | 38.069740 |
27/06/2022 | 38.216487 | 38.147821 |
24/06/2022 | 38.159574 | 38.091010 |
23/06/2022 | 37.897924 | 37.829830 |
22/06/2022 | 37.749097 | 37.681271 |
21/06/2022 | 37.685309 | 37.617597 |
20/06/2022 | 37.551005 | 37.483535 |
17/06/2022 | 37.601346 | 37.533785 |
16/06/2022 | 37.593654 | 37.526107 |
15/06/2022 | 37.757438 | 37.689597 |
14/06/2022 | 37.788536 | 37.720639 |
10/06/2022 | 38.179248 | 38.110649 |
09/06/2022 | 38.427431 | 38.358386 |
08/06/2022 | 38.569664 | 38.500363 |
07/06/2022 | 38.593295 | 38.523952 |
06/06/2022 | 38.668751 | 38.599272 |
03/06/2022 | 38.659466 | 38.590004 |
02/06/2022 | 38.707975 | 38.638426 |
01/06/2022 | 38.697061 | 38.627531 |
31/05/2022 | 38.795787 | 38.726080 |
30/05/2022 | 38.912127 | 38.842211 |
27/05/2022 | 38.868924 | 38.799086 |
26/05/2022 | 38.751021 | 38.681394 |
25/05/2022 | 38.634763 | 38.565345 |
24/05/2022 | 38.526813 | 38.457589 |
23/05/2022 | 38.578131 | 38.508815 |
20/05/2022 | 38.560678 | 38.491393 |
19/05/2022 | 38.454148 | 38.385055 |
18/05/2022 | 38.540820 | 38.471571 |
17/05/2022 | 38.698097 | 38.628566 |
16/05/2022 | 38.668524 | 38.599046 |
13/05/2022 | 38.703097 | 38.633557 |
12/05/2022 | 38.480734 | 38.411593 |
11/05/2022 | 38.400292 | 38.331296 |
10/05/2022 | 38.465622 | 38.396508 |
09/05/2022 | 38.394558 | 38.325572 |
06/05/2022 | 38.602406 | 38.533047 |
05/05/2022 | 38.832687 | 38.762914 |
04/05/2022 | 38.968271 | 38.898254 |
03/05/2022 | 38.952889 | 38.882900 |
02/05/2022 | 39.033393 | 38.963259 |
30/04/2022 | 39.096865 | 39.026617 |
29/04/2022 | 39.096865 | 39.026617 |
28/04/2022 | 39.249976 | 39.179453 |
27/04/2022 | 39.064362 | 38.994172 |
26/04/2022 | 39.055976 | 38.985802 |
22/04/2022 | 39.174170 | 39.103783 |
21/04/2022 | 39.280720 | 39.210142 |
20/04/2022 | 39.274551 | 39.203984 |
19/04/2022 | 39.322827 | 39.252173 |
14/04/2022 | 39.262256 | 39.191711 |
13/04/2022 | 39.266866 | 39.196313 |
12/04/2022 | 39.080729 | 39.010510 |
11/04/2022 | 39.228562 | 39.158077 |
08/04/2022 | 39.311306 | 39.240673 |
07/04/2022 | 39.280789 | 39.210211 |
06/04/2022 | 39.212764 | 39.142308 |
05/04/2022 | 39.266622 | 39.196069 |
04/04/2022 | 39.443431 | 39.372560 |
01/04/2022 | 39.441859 | 39.370991 |
31/03/2022 | 39.392873 | 39.322093 |
30/03/2022 | 39.511132 | 39.440140 |
29/03/2022 | 39.512169 | 39.441175 |
28/03/2022 | 39.315112 | 39.244472 |
25/03/2022 | 39.308467 | 39.237839 |
24/03/2022 | 39.287698 | 39.217107 |
23/03/2022 | 39.232741 | 39.162249 |
22/03/2022 | 39.378782 | 39.308028 |
21/03/2022 | 39.361870 | 39.291146 |
18/03/2022 | 39.460087 | 39.389186 |
17/03/2022 | 39.385236 | 39.314470 |
16/03/2022 | 39.367100 | 39.296367 |
15/03/2022 | 39.125034 | 39.054735 |
14/03/2022 | 39.071275 | 39.001073 |
11/03/2022 | 38.956191 | 38.886196 |
10/03/2022 | 39.063742 | 38.993554 |
09/03/2022 | 39.083488 | 39.013264 |
08/03/2022 | 38.884680 | 38.814813 |
07/03/2022 | 38.890829 | 38.820951 |
04/03/2022 | 39.181812 | 39.111411 |
03/03/2022 | 39.425025 | 39.354187 |
02/03/2022 | 39.603994 | 39.532835 |
01/03/2022 | 39.531616 | 39.460587 |
28/02/2022 | 39.620801 | 39.549612 |
25/02/2022 | 39.628136 | 39.556934 |
24/02/2022 | 39.553688 | 39.482619 |
23/02/2022 | 39.507409 | 39.436423 |
22/02/2022 | 39.629982 | 39.558776 |
21/02/2022 | 39.768962 | 39.697506 |
18/02/2022 | 39.826303 | 39.754744 |
17/02/2022 | 39.914283 | 39.842566 |
16/02/2022 | 40.069494 | 39.997499 |
15/02/2022 | 40.029992 | 39.958067 |
14/02/2022 | 39.938171 | 39.866411 |
11/02/2022 | 39.934617 | 39.862864 |
10/02/2022 | 40.082316 | 40.010297 |
09/02/2022 | 40.282241 | 40.209863 |
08/02/2022 | 40.120742 | 40.048654 |
07/02/2022 | 40.072254 | 40.000254 |
04/02/2022 | 40.199371 | 40.127142 |
03/02/2022 | 40.077761 | 40.005751 |
02/02/2022 | 40.281491 | 40.209115 |
01/02/2022 | 40.185708 | 40.113504 |
31/01/2022 | 40.182051 | 40.089844 |
28/01/2022 | 40.066023 | 39.974083 |
27/01/2022 | 39.789517 | 39.698211 |
25/01/2022 | 39.883578 | 39.792056 |
24/01/2022 | 40.156420 | 40.064272 |
21/01/2022 | 40.098379 | 40.006364 |
20/01/2022 | 40.228275 | 40.135962 |
19/01/2022 | 40.323065 | 40.230535 |
18/01/2022 | 40.459604 | 40.366760 |
17/01/2022 | 40.605146 | 40.511968 |
14/01/2022 | 40.578472 | 40.485356 |
13/01/2022 | 40.559195 | 40.466123 |
12/01/2022 | 40.641806 | 40.548544 |
11/01/2022 | 40.649707 | 40.556427 |
10/01/2022 | 40.626878 | 40.533651 |
07/01/2022 | 40.674456 | 40.581119 |
06/01/2022 | 40.658177 | 40.564878 |
05/01/2022 | 40.712555 | 40.619131 |
04/01/2022 | 40.921383 | 40.827480 |
31/12/2021 | 40.773001 | 40.679438 |
30/12/2021 | 40.865346 | 40.771571 |
29/12/2021 | 40.868104 | 40.774323 |
24/12/2021 | 40.718977 | 40.625538 |
23/12/2021 | 40.680000 | 40.586651 |
22/12/2021 | 40.662978 | 40.569668 |
21/12/2021 | 40.662715 | 40.569405 |
20/12/2021 | 40.505269 | 40.412321 |
17/12/2021 | 40.584277 | 40.491147 |
16/12/2021 | 40.574393 | 40.481286 |
15/12/2021 | 40.660371 | 40.567067 |
14/12/2021 | 40.677944 | 40.584599 |
13/12/2021 | 40.730820 | 40.637354 |
10/12/2021 | 40.676382 | 40.583041 |
09/12/2021 | 40.692196 | 40.598819 |
08/12/2021 | 40.753265 | 40.659748 |
07/12/2021 | 40.728004 | 40.634545 |
06/12/2021 | 40.616023 | 40.522821 |
03/12/2021 | 40.556757 | 40.463691 |
02/12/2021 | 40.497618 | 40.404687 |
01/12/2021 | 40.310961 | 40.218459 |
30/11/2021 | 40.436986 | 40.344194 |
29/11/2021 | 40.517606 | 40.424629 |
26/11/2021 | 40.493102 | 40.400182 |
25/11/2021 | 40.679297 | 40.585949 |
24/11/2021 | 40.659825 | 40.566522 |
23/11/2021 | 40.632915 | 40.539674 |
22/11/2021 | 40.616654 | 40.523450 |
19/11/2021 | 40.721413 | 40.627969 |
18/11/2021 | 40.740732 | 40.647243 |
17/11/2021 | 40.697873 | 40.604483 |
16/11/2021 | 40.691902 | 40.598525 |
15/11/2021 | 40.700051 | 40.606656 |
12/11/2021 | 40.726662 | 40.633206 |
11/11/2021 | 40.670106 | 40.576779 |
10/11/2021 | 40.653827 | 40.560538 |
09/11/2021 | 40.727821 | 40.634362 |
08/11/2021 | 40.695191 | 40.601807 |
05/11/2021 | 40.671369 | 40.578040 |
04/11/2021 | 40.602476 | 40.509305 |
03/11/2021 | 40.505235 | 40.412287 |
02/11/2021 | 40.421561 | 40.328805 |
01/11/2021 | 40.354977 | 40.262374 |
31/10/2021 | 40.202272 | 40.110019 |
29/10/2021 | 40.202272 | 40.110019 |
28/10/2021 | 40.312219 | 40.219714 |
27/10/2021 | 40.321264 | 40.228738 |
26/10/2021 | 40.384075 | 40.291405 |
25/10/2021 | 40.390841 | 40.298155 |
22/10/2021 | 40.367818 | 40.275185 |
21/10/2021 | 40.372419 | 40.279776 |
20/10/2021 | 40.357538 | 40.264929 |
19/10/2021 | 40.352862 | 40.260263 |
18/10/2021 | 40.353084 | 40.260485 |
15/10/2021 | 40.384492 | 40.291821 |
14/10/2021 | 40.306648 | 40.214155 |
13/10/2021 | 40.208114 | 40.115848 |
12/10/2021 | 40.134629 | 40.042531 |
11/10/2021 | 40.133946 | 40.041850 |
08/10/2021 | 40.288478 | 40.196027 |
07/10/2021 | 40.296013 | 40.203545 |
06/10/2021 | 40.230516 | 40.138198 |
05/10/2021 | 40.273581 | 40.181164 |
01/10/2021 | 40.324930 | 40.232395 |
30/09/2021 | 40.410250 | 40.317520 |
29/09/2021 | 40.419371 | 40.326620 |
28/09/2021 | 40.450573 | 40.357750 |
27/09/2021 | 40.594498 | 40.501345 |
24/09/2021 | 40.642899 | 40.549635 |
23/09/2021 | 40.685717 | 40.592355 |
22/09/2021 | 40.624333 | 40.531112 |
21/09/2021 | 40.587335 | 40.494198 |
20/09/2021 | 40.493259 | 40.400338 |
17/09/2021 | 40.709801 | 40.616383 |
16/09/2021 | 40.804742 | 40.711106 |
15/09/2021 | 40.748133 | 40.654627 |
14/09/2021 | 40.730931 | 40.637465 |
13/09/2021 | 40.674634 | 40.581297 |
10/09/2021 | 40.661434 | 40.568127 |
09/09/2021 | 40.649329 | 40.556050 |
08/09/2021 | 40.779044 | 40.685468 |
07/09/2021 | 40.800609 | 40.706983 |
06/09/2021 | 40.768006 | 40.674454 |
03/09/2021 | 40.726097 | 40.632642 |
02/09/2021 | 40.743571 | 40.650076 |
01/09/2021 | 40.734728 | 40.641254 |
31/08/2021 | 40.792280 | 40.698673 |
30/08/2021 | 40.769329 | 40.675775 |
27/08/2021 | 40.701079 | 40.607681 |
26/08/2021 | 40.681982 | 40.588628 |
25/08/2021 | 40.742818 | 40.649324 |
24/08/2021 | 40.703885 | 40.610481 |
23/08/2021 | 40.744091 | 40.650594 |
20/08/2021 | 40.732206 | 40.638736 |
19/08/2021 | 40.651670 | 40.558386 |
18/08/2021 | 40.587380 | 40.494244 |
17/08/2021 | 40.570191 | 40.477094 |
16/08/2021 | 40.548918 | 40.455870 |
13/08/2021 | 40.516288 | 40.423315 |
12/08/2021 | 40.503896 | 40.410951 |
11/08/2021 | 40.425960 | 40.333193 |
10/08/2021 | 40.429972 | 40.337197 |
09/08/2021 | 40.419797 | 40.327044 |
06/08/2021 | 40.420684 | 40.327930 |
05/08/2021 | 40.350886 | 40.258291 |
04/08/2021 | 40.327911 | 40.235369 |
03/08/2021 | 40.336193 | 40.243633 |
31/07/2021 | 40.270874 | 40.178463 |
30/07/2021 | 40.270874 | 40.178463 |
29/07/2021 | 40.245492 | 40.153140 |
28/07/2021 | 40.248920 | 40.156560 |
27/07/2021 | 40.166124 | 40.073954 |
26/07/2021 | 40.185939 | 40.093723 |
23/07/2021 | 40.246061 | 40.153708 |
22/07/2021 | 40.148052 | 40.055924 |
21/07/2021 | 40.123953 | 40.031879 |
20/07/2021 | 40.044675 | 39.952783 |
19/07/2021 | 39.946861 | 39.855194 |
16/07/2021 | 40.046595 | 39.954699 |
15/07/2021 | 40.045646 | 39.953752 |
14/07/2021 | 40.037607 | 39.945732 |
13/07/2021 | 40.029880 | 39.938022 |
12/07/2021 | 40.038310 | 39.946433 |
09/07/2021 | 39.963278 | 39.871574 |
08/07/2021 | 40.001179 | 39.909388 |
07/07/2021 | 40.017112 | 39.925284 |
06/07/2021 | 39.912873 | 39.821284 |
05/07/2021 | 39.934361 | 39.842722 |