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
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
04/04/2019 35.623732 35.566825
03/04/2019 35.656940 35.599980
02/04/2019 35.659090 35.602126
01/04/2019 35.605116 35.548239
31/03/2019 35.550800 35.494010
29/03/2019 35.550800 35.494010
28/03/2019 35.546978 35.490193
27/03/2019 35.516040 35.459305
26/03/2019 35.463323 35.406672
25/03/2019 35.444078 35.387458
22/03/2019 35.507226 35.450505
21/03/2019 35.548208 35.491422
20/03/2019 35.514803 35.458071
19/03/2019 35.528039 35.471285
18/03/2019 35.519506 35.462766
15/03/2019 35.497009 35.440304
14/03/2019 35.485869 35.429182
13/03/2019 35.447256 35.390631
12/03/2019 35.418387 35.361808
11/03/2019 35.404153 35.347596
08/03/2019 35.356203 35.299723
07/03/2019 35.410268 35.353702
06/03/2019 35.444185 35.387565
05/03/2019 35.392351 35.335813
04/03/2019 35.376371 35.319859
01/03/2019 35.367158 35.310661
28/02/2019 35.314356 35.257943
27/02/2019 35.300138 35.243748
26/02/2019 35.264717 35.208384
25/02/2019 35.285528 35.229162
22/02/2019 35.289771 35.233398
21/02/2019 35.270485 35.214142
20/02/2019 35.184899 35.128693
19/02/2019 35.204249 35.148012
18/02/2019 35.187909 35.131699
15/02/2019 35.190074 35.133859
14/02/2019 35.145005 35.088862
13/02/2019 35.137512 35.081382
12/02/2019 35.140065 35.083930
11/02/2019 35.112332 35.056242
08/02/2019 35.097760 35.041694
07/02/2019 35.091616 35.035559
06/02/2019 35.053631 34.997635
05/02/2019 34.951833 34.895999
04/02/2019 34.876675 34.820961
01/02/2019 34.814854 34.759239
31/01/2019 34.790259 34.734684
30/01/2019 34.818567 34.762946
29/01/2019 34.782939 34.727375
25/01/2019 34.819660 34.764038
24/01/2019 34.758370 34.702846
23/01/2019 34.697904 34.642476
22/01/2019 34.695358 34.639934
21/01/2019 34.747979 34.692471
18/01/2019 34.716108 34.660651
17/01/2019 34.645731 34.590386
16/01/2019 34.609428 34.554142
15/01/2019 34.548010 34.492821
14/01/2019 34.478616 34.423538
11/01/2019 34.505959 34.450838
10/01/2019 34.511291 34.456161
09/01/2019 34.499025 34.443915
08/01/2019 34.441519 34.386500
07/01/2019 34.375983 34.321069
04/01/2019 34.291179 34.236401
03/01/2019 34.268324 34.213582
02/01/2019 34.258225 34.203500
31/12/2018 34.301262 34.246468
28/12/2018 34.276413 34.221658
27/12/2018 34.221782 34.167114
24/12/2018 33.998195 33.943885
21/12/2018 34.016780 33.962441
20/12/2018 34.118621 34.064119
19/12/2018 34.189847 34.135231
18/12/2018 34.220483 34.165818
17/12/2018 34.260467 34.205738
14/12/2018 34.287403 34.232631
13/12/2018 34.350303 34.295431
12/12/2018 34.357797 34.302912
11/12/2018 34.264233 34.209498
10/12/2018 34.264816 34.210080
07/12/2018 34.374734 34.319823
06/12/2018 34.425290 34.370297
05/12/2018 34.407514 34.352550
04/12/2018 34.393125 34.338184
03/12/2018 34.535194 34.480026
30/11/2018 34.423395 34.368406
29/11/2018 34.461803 34.406753
28/11/2018 34.499614 34.444503
27/11/2018 34.417467 34.362487
26/11/2018 34.384614 34.329687
23/11/2018 34.349193 34.294323
22/11/2018 34.336369 34.281518
21/11/2018 34.288424 34.233651
20/11/2018 34.282274 34.227510
19/11/2018 34.368025 34.313124
16/11/2018 34.430596 34.375595
15/11/2018 34.471687 34.416620
14/11/2018 34.468731 34.413669
13/11/2018 34.554819 34.499619
12/11/2018 34.599711 34.544440
09/11/2018 34.614139 34.558845
08/11/2018 34.637006 34.581675
07/11/2018 34.628520 34.573203
06/11/2018 34.550603 34.495410
05/11/2018 34.488888 34.433794
02/11/2018 34.525491 34.470338
01/11/2018 34.537815 34.482643
31/10/2018 34.551013 34.495820
30/10/2018 34.470980 34.415915
29/10/2018 34.417189 34.362210
26/10/2018 34.388211 34.333278
25/10/2018 34.442401 34.387381
24/10/2018 34.478609 34.423532
23/10/2018 34.593104 34.537843
22/10/2018 34.665887 34.610510
19/10/2018 34.663228 34.607855
18/10/2018 34.672916 34.617528
17/10/2018 34.761262 34.705733
16/10/2018 34.716218 34.660761
15/10/2018 34.580470 34.525230
12/10/2018 34.668097 34.612716
11/10/2018 34.600632 34.545359
10/10/2018 34.789650 34.734076
09/10/2018 34.952166 34.896332
08/10/2018 34.998122 34.942214
05/10/2018 35.088820 35.032767
04/10/2018 35.106372 35.050292
03/10/2018 35.149952 35.093802
02/10/2018 35.102196 35.046122
30/09/2018 35.148988 35.092840
28/09/2018 35.148988 35.092840
27/09/2018 35.152376 35.096222
26/09/2018 35.106228 35.050148
25/09/2018 35.095726 35.039662
24/09/2018 35.092869 35.036811