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 |
---|---|---|
21/01/2021 | 38.283040 | 38.195191 |
20/01/2021 | 38.283745 | 38.195895 |
19/01/2021 | 38.234266 | 38.146529 |
18/01/2021 | 38.129677 | 38.042180 |
15/01/2021 | 38.136877 | 38.049364 |
14/01/2021 | 38.114519 | 38.027056 |
13/01/2021 | 38.113677 | 38.026217 |
12/01/2021 | 38.079791 | 37.992408 |
11/01/2021 | 38.136975 | 38.049461 |
08/01/2021 | 38.166185 | 38.078604 |
07/01/2021 | 38.143488 | 38.055959 |
06/01/2021 | 38.002058 | 37.914854 |
05/01/2021 | 38.070068 | 37.982707 |
04/01/2021 | 38.092405 | 38.004994 |
31/12/2020 | 38.038280 | 37.950993 |
30/12/2020 | 38.110372 | 38.022919 |
29/12/2020 | 38.149041 | 38.061499 |
24/12/2020 | 38.057396 | 37.970065 |
23/12/2020 | 38.035646 | 37.948365 |
22/12/2020 | 38.032076 | 37.944803 |
21/12/2020 | 38.011541 | 37.924315 |
18/12/2020 | 38.038176 | 37.950889 |
17/12/2020 | 38.114509 | 38.027047 |
16/12/2020 | 38.054301 | 37.966977 |
15/12/2020 | 38.016605 | 37.929367 |
14/12/2020 | 37.969581 | 37.882451 |
11/12/2020 | 37.945194 | 37.858120 |
10/12/2020 | 37.999666 | 37.912468 |
09/12/2020 | 38.069566 | 37.982207 |
08/12/2020 | 38.155907 | 38.068350 |
07/12/2020 | 38.099216 | 38.011789 |
04/12/2020 | 38.129511 | 38.042015 |
03/12/2020 | 38.016612 | 37.929375 |
02/12/2020 | 38.040706 | 37.953413 |
01/12/2020 | 38.080714 | 37.993329 |
30/11/2020 | 37.924421 | 37.837395 |
27/11/2020 | 37.985488 | 37.898322 |
26/11/2020 | 38.004987 | 37.917776 |
25/11/2020 | 38.043059 | 37.955761 |
24/11/2020 | 38.037449 | 37.950163 |
23/11/2020 | 37.976783 | 37.889637 |
20/11/2020 | 37.885240 | 37.798303 |
19/11/2020 | 37.922279 | 37.835258 |
18/11/2020 | 37.848226 | 37.761375 |
17/11/2020 | 37.885986 | 37.799048 |
16/11/2020 | 37.873170 | 37.786261 |
13/11/2020 | 37.791717 | 37.704995 |
12/11/2020 | 37.717112 | 37.630562 |
11/11/2020 | 37.767256 | 37.680591 |
10/11/2020 | 37.645677 | 37.559290 |
09/11/2020 | 37.616362 | 37.530043 |
06/11/2020 | 37.444399 | 37.358474 |
05/11/2020 | 37.415357 | 37.329499 |
04/11/2020 | 37.292907 | 37.207330 |
03/11/2020 | 37.137417 | 37.052197 |
02/11/2020 | 37.016407 | 36.931465 |
31/10/2020 | 36.941413 | 36.856643 |
30/10/2020 | 36.941413 | 36.856643 |
29/10/2020 | 37.055413 | 36.970381 |
28/10/2020 | 37.066847 | 36.981788 |
27/10/2020 | 37.167494 | 37.082205 |
26/10/2020 | 37.276668 | 37.191129 |
23/10/2020 | 37.404623 | 37.318790 |
22/10/2020 | 37.376984 | 37.291214 |
21/10/2020 | 37.373628 | 37.287866 |
20/10/2020 | 37.442423 | 37.356503 |
19/10/2020 | 37.411922 | 37.326072 |
16/10/2020 | 37.447231 | 37.361300 |
15/10/2020 | 37.465261 | 37.379288 |
14/10/2020 | 37.386002 | 37.300212 |
13/10/2020 | 37.432777 | 37.346879 |
12/10/2020 | 37.395554 | 37.309742 |
09/10/2020 | 37.288064 | 37.202498 |
08/10/2020 | 37.287247 | 37.201683 |
07/10/2020 | 37.212030 | 37.126639 |
06/10/2020 | 37.094121 | 37.009000 |
02/10/2020 | 36.876939 | 36.792317 |
01/10/2020 | 36.937006 | 36.852245 |
30/09/2020 | 36.824754 | 36.740251 |
29/09/2020 | 36.941889 | 36.857117 |
28/09/2020 | 37.002805 | 36.917894 |
25/09/2020 | 36.925037 | 36.840305 |
24/09/2020 | 36.817298 | 36.732813 |
23/09/2020 | 36.823679 | 36.739179 |
22/09/2020 | 36.740841 | 36.656531 |
21/09/2020 | 36.723002 | 36.638733 |
18/09/2020 | 36.802954 | 36.718501 |
17/09/2020 | 36.879792 | 36.795163 |
16/09/2020 | 36.923596 | 36.838867 |
15/09/2020 | 36.888872 | 36.804222 |
14/09/2020 | 36.860030 | 36.775447 |
11/09/2020 | 36.757332 | 36.672984 |
10/09/2020 | 36.770201 | 36.685824 |
09/09/2020 | 36.814448 | 36.729970 |
08/09/2020 | 36.848343 | 36.763786 |
07/09/2020 | 36.866668 | 36.782069 |
04/09/2020 | 36.865038 | 36.780442 |
03/09/2020 | 37.031109 | 36.946133 |
02/09/2020 | 37.102122 | 37.016983 |
01/09/2020 | 36.864804 | 36.780209 |
31/08/2020 | 36.886481 | 36.801837 |
28/08/2020 | 36.899345 | 36.814672 |
27/08/2020 | 36.983987 | 36.899119 |
26/08/2020 | 36.971988 | 36.887147 |
25/08/2020 | 37.017053 | 36.932109 |
24/08/2020 | 37.000341 | 36.915435 |
21/08/2020 | 36.925612 | 36.840878 |
20/08/2020 | 36.902040 | 36.817360 |
19/08/2020 | 36.873502 | 36.788887 |
18/08/2020 | 36.869301 | 36.784696 |
17/08/2020 | 36.829299 | 36.744786 |
14/08/2020 | 36.848572 | 36.764015 |
13/08/2020 | 36.853715 | 36.769146 |
12/08/2020 | 36.861594 | 36.777007 |
11/08/2020 | 36.842483 | 36.757939 |
10/08/2020 | 36.819001 | 36.734512 |
07/08/2020 | 36.728385 | 36.644103 |
06/08/2020 | 36.709063 | 36.624826 |
05/08/2020 | 36.674956 | 36.590797 |
04/08/2020 | 36.698919 | 36.614705 |
31/07/2020 | 36.529032 | 36.445208 |
30/07/2020 | 36.650326 | 36.566223 |
29/07/2020 | 36.620575 | 36.536541 |
28/07/2020 | 36.552718 | 36.468839 |
27/07/2020 | 36.611319 | 36.527306 |
24/07/2020 | 36.580883 | 36.496940 |
23/07/2020 | 36.654379 | 36.570268 |
22/07/2020 | 36.610901 | 36.526889 |
21/07/2020 | 36.673040 | 36.588885 |
20/07/2020 | 36.569545 | 36.485628 |
17/07/2020 | 36.572860 | 36.488935 |
16/07/2020 | 36.514566 | 36.430775 |
15/07/2020 | 36.568998 | 36.485083 |
14/07/2020 | 36.428562 | 36.344968 |
13/07/2020 | 36.422064 | 36.338486 |
10/07/2020 | 36.434910 | 36.351302 |
09/07/2020 | 36.416913 | 36.333346 |
08/07/2020 | 36.402995 | 36.319460 |
07/07/2020 | 36.439710 | 36.356091 |
06/07/2020 | 36.515323 | 36.431530 |
03/07/2020 | 36.482686 | 36.398968 |
02/07/2020 | 36.519447 | 36.435645 |
01/07/2020 | 36.362997 | 36.279554 |
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 |