Unit Prices

Conservative Option via Perpetual Select Super Plan

Filter results

to

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
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
02/07/2019 36.387101 36.328975
01/07/2019 36.368774 36.310677
30/06/2019 36.281011 36.223054
28/06/2019 36.281011 36.223054
27/06/2019 36.271943 36.214001
26/06/2019 36.252019 36.194109
25/06/2019 36.281508 36.223550
24/06/2019 36.346408 36.288346
21/06/2019 36.371456 36.313355
20/06/2019 36.405467 36.347311
19/06/2019 36.353189 36.295117
18/06/2019 36.275301 36.217353
17/06/2019 36.182461 36.124661
14/06/2019 36.165452 36.107679
13/06/2019 36.156556 36.098798
12/06/2019 36.108036 36.050355
11/06/2019 36.133437 36.075716
07/06/2019 35.995567 35.938066
06/06/2019 35.925945 35.868556
05/06/2019 35.888618 35.831288
04/06/2019 35.843005 35.785748
03/06/2019 35.776777 35.719625
31/05/2019 35.828013 35.770779
30/05/2019 35.855712 35.798435
29/05/2019 35.870227 35.812926
28/05/2019 35.917520 35.860144
27/05/2019 35.921090 35.863708
24/05/2019 35.930239 35.872842
23/05/2019 35.942240 35.884825
22/05/2019 35.994034 35.936536
21/05/2019 35.993250 35.935753
20/05/2019 35.891839 35.834503
17/05/2019 35.909927 35.852563
16/05/2019 35.906048 35.848690
15/05/2019 35.816595 35.759380
14/05/2019 35.751705 35.694594
13/05/2019 35.737770 35.680681
10/05/2019 35.788372 35.731202
09/05/2019 35.768931 35.711793
08/05/2019 35.753680 35.696565
07/05/2019 35.757820 35.700699
06/05/2019 35.840682 35.783428
03/05/2019 35.886238 35.828911
02/05/2019 35.843223 35.785966
01/05/2019 35.853124 35.795850
30/04/2019 35.844146 35.786887
29/04/2019 35.838241 35.780991
26/04/2019 35.877647 35.820334
24/04/2019 35.869753 35.812454
23/04/2019 35.760615 35.703489
18/04/2019 35.645999 35.589056
17/04/2019 35.617799 35.560901
16/04/2019 35.654041 35.597085
15/04/2019 35.643929 35.586990
12/04/2019 35.664806 35.607834
11/04/2019 35.630470 35.573552
10/04/2019 35.634838 35.577914
09/04/2019 35.608067 35.551185
08/04/2019 35.642724 35.585787
05/04/2019 35.619822 35.562922