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
19/09/2018 35.070278 35.014255
18/09/2018 35.107069 35.050987
17/09/2018 35.125873 35.069761
14/09/2018 35.153661 35.097505
13/09/2018 35.118937 35.062837
12/09/2018 35.139342 35.083209
11/09/2018 35.152511 35.096357
10/09/2018 35.109095 35.053010
07/09/2018 35.088989 35.032936
06/09/2018 35.064177 35.008164
05/09/2018 35.116723 35.060626
04/09/2018 35.204207 35.147971
03/09/2018 35.223259 35.166992
31/08/2018 35.234484 35.178198
30/08/2018 35.210022 35.153776
29/08/2018 35.257865 35.201542
28/08/2018 35.163700 35.107528
27/08/2018 35.137343 35.081213
24/08/2018 35.089469 35.033415
23/08/2018 35.096743 35.040678
22/08/2018 35.060448 35.004441
21/08/2018 35.054847 34.998849
20/08/2018 35.101761 35.045687
17/08/2018 35.071665 35.015640
16/08/2018 35.040814 34.984838
15/08/2018 35.046743 34.990758
14/08/2018 35.064662 35.008648
13/08/2018 34.985495 34.929608
10/08/2018 35.043455 34.987475
09/08/2018 35.046876 34.990891
08/08/2018 35.002509 34.946595
07/08/2018 34.991653 34.935756
03/08/2018 34.968595 34.912735
02/08/2018 34.960318 34.904471
01/08/2018 34.973501 34.917633
31/07/2018 34.973725 34.917856
30/07/2018 34.965384 34.909528
27/07/2018 35.011813 34.955883
26/07/2018 34.999657 34.943747
25/07/2018 35.001505 34.945592
24/07/2018 34.946380 34.890555
23/07/2018 34.930360 34.874560
20/07/2018 34.974618 34.918748
19/07/2018 35.001058 34.945146
18/07/2018 34.994251 34.938350
17/07/2018 34.946021 34.890197
16/07/2018 34.940170 34.884355
13/07/2018 34.969614 34.913752
12/07/2018 34.968833 34.912972
11/07/2018 34.907018 34.851256
10/07/2018 34.926221 34.870428
09/07/2018 34.934853 34.879046
06/07/2018 34.921822 34.866036
05/07/2018 34.876985 34.821271
04/07/2018 34.829614 34.773976
03/07/2018 34.846214 34.790550
02/07/2018 34.852822 34.797147
01/07/2018 34.852822 34.797147
30/06/2018 34.831005 34.775364
29/06/2018 34.831005 34.775364
28/06/2018 34.841780 34.786122
27/06/2018 34.781112 34.725551
26/06/2018 34.820818 34.765194
25/06/2018 34.806773 34.751171
22/06/2018 34.876556 34.820843
21/06/2018 34.869508 34.813806
20/06/2018 34.873359 34.817650
19/06/2018 34.818030 34.762410
18/06/2018 34.827196 34.771562
15/06/2018 34.803841 34.748244
14/06/2018 34.711636 34.656186
13/06/2018 34.636946 34.581615
12/06/2018 34.659418 34.604051
08/06/2018 34.639246 34.583912
07/06/2018 34.610398 34.555110
06/06/2018 34.595161 34.539897
05/06/2018 34.590203 34.534947
04/06/2018 34.580410 34.525170
01/06/2018 34.574356 34.519126
31/05/2018 34.560404 34.505196
30/05/2018 34.543226 34.488045
29/05/2018 34.551820 34.496626
28/05/2018 34.560692 34.505484
25/05/2018 34.561978 34.506767
24/05/2018 34.569863 34.514639
23/05/2018 34.580496 34.525256
22/05/2018 34.534278 34.479111
21/05/2018 34.572952 34.517723
18/05/2018 34.584804 34.529556
17/05/2018 34.591830 34.536571
16/05/2018 34.609937 34.554649
15/05/2018 34.634319 34.578992
14/05/2018 34.667646 34.612266
11/05/2018 34.656168 34.600807
10/05/2018 34.660133 34.604765
09/05/2018 34.637553 34.582222
08/05/2018 34.609441 34.554155
07/05/2018 34.566739 34.511520
04/05/2018 34.523101 34.467952
03/05/2018 34.521555 34.466409
02/05/2018 34.519428 34.464285
01/05/2018 34.544626 34.489443
30/04/2018 34.480030 34.424950
27/04/2018 34.442861 34.387840
26/04/2018 34.388191 34.333258
24/04/2018 34.354132 34.299253
23/04/2018 34.348898 34.294027
20/04/2018 34.330078 34.275237
19/04/2018 34.330206 34.275365
18/04/2018 34.340198 34.285341
17/04/2018 34.316989 34.262169
16/04/2018 34.266965 34.212225
13/04/2018 34.244905 34.190201
12/04/2018 34.266448 34.211709
11/04/2018 34.253210 34.198492
10/04/2018 34.296130 34.241344
09/04/2018 34.255870 34.201148
06/04/2018 34.224909 34.170237
05/04/2018 34.273515 34.218765
04/04/2018 34.202906 34.148269
03/04/2018 34.187642 34.133029
31/03/2018 34.236555 34.181864
29/03/2018 34.236555 34.181864
28/03/2018 34.201911 34.147276
27/03/2018 34.203893 34.149255
26/03/2018 34.195086 34.140461
23/03/2018 34.117211 34.062711
22/03/2018 34.286033 34.231263
21/03/2018 34.364303 34.309408
20/03/2018 34.375300 34.320388
19/03/2018 34.391853 34.336914
16/03/2018 34.429852 34.374852
15/03/2018 34.353550 34.298672
14/03/2018 34.314475 34.259659
13/03/2018 34.344565 34.289702
12/03/2018 34.382787 34.327862
09/03/2018 34.372706 34.317798
08/03/2018 34.344634 34.289770
07/03/2018 34.262926 34.208193
06/03/2018 34.278846 34.224088
05/03/2018 34.251049 34.196335
02/03/2018 34.230129 34.175449
01/03/2018 34.255416 34.200695
28/02/2018 34.274771 34.220019
27/02/2018 34.332656 34.277811
26/02/2018 34.356493 34.301610
23/02/2018 34.298134 34.243345
22/02/2018 34.171016 34.116429
21/02/2018 34.187465 34.132853
20/02/2018 34.150416 34.095862
19/02/2018 34.169305 34.114721
16/02/2018 34.132887 34.078362
15/02/2018 34.117815 34.063314
14/02/2018 34.044067 33.989683
13/02/2018 34.014657 33.960321
12/02/2018 33.994161 33.939857
09/02/2018 33.978499 33.924220
08/02/2018 34.001909 33.947593
07/02/2018 34.117657 34.063156
06/02/2018 34.052708 33.998310
05/02/2018 34.130423 34.075901
02/02/2018 34.353900 34.299022
01/02/2018 34.408175 34.353210
31/01/2018 34.349835 34.294963
30/01/2018 34.291999 34.237219
29/01/2018 34.380754 34.325832
25/01/2018 34.390453 34.335516
24/01/2018 34.403411 34.348454
23/01/2018 34.464698 34.409643
22/01/2018 34.376499 34.321585
19/01/2018 34.363645 34.308751
18/01/2018 34.367360 34.312460
17/01/2018 34.378751 34.323833
16/01/2018 34.381110 34.326188
15/01/2018 34.382249 34.327325
12/01/2018 34.430847 34.375846
11/01/2018 34.409930 34.354962
10/01/2018 34.420912 34.365927
09/01/2018 34.487192 34.432101
08/01/2018 34.492819 34.437719
05/01/2018 34.472389 34.417321
04/01/2018 34.405475 34.350514
03/01/2018 34.380637 34.325716
02/01/2018 34.345674 34.290809
31/12/2017 34.320408 34.265583
29/12/2017 34.320408 34.265583
28/12/2017 34.351838 34.296963
27/12/2017 34.318953 34.264130
22/12/2017 34.328877 34.274039
21/12/2017 34.339858 34.285002
20/12/2017 34.368338 34.313436
19/12/2017 34.401904 34.346949
18/12/2017 34.407451 34.352487
15/12/2017 34.349961 34.295089
14/12/2017 34.319603 34.264779
13/12/2017 34.388828 34.333894
12/12/2017 34.427266 34.372270
11/12/2017 34.415664 34.360687
08/12/2017 34.418689 34.363707
07/12/2017 34.366680 34.311782
06/12/2017 34.295063 34.240279
05/12/2017 34.263804 34.209069
04/12/2017 34.298227 34.243438
01/12/2017 34.316338 34.261520
30/11/2017 34.329770 34.274930
29/11/2017 34.337846 34.282993
28/11/2017 34.327652 34.272816
27/11/2017 34.276646 34.221891
24/11/2017 34.286617 34.231846
23/11/2017 34.263358 34.208625
22/11/2017 34.283236 34.228471
21/11/2017 34.253741 34.199022
20/11/2017 34.220256 34.165591
17/11/2017 34.224060 34.169389
16/11/2017 34.178833 34.124234
15/11/2017 34.129466 34.074946
14/11/2017 34.133383 34.078856
13/11/2017 34.178269 34.123671
10/11/2017 34.153263 34.098705
09/11/2017 34.173025 34.118435
08/11/2017 34.163501 34.108926
07/11/2017 34.178671 34.124072
06/11/2017 34.122354 34.067846
03/11/2017 34.121277 34.066770
02/11/2017 34.006157 33.951834
01/11/2017 34.037850 33.983476
31/10/2017 34.024369 33.970017
30/10/2017 33.973244 33.918974
27/10/2017 33.973096 33.918826
26/10/2017 33.943227 33.889005
25/10/2017 33.912862 33.858688
24/10/2017 33.861212 33.807121
23/10/2017 33.819199 33.765175
20/10/2017 33.852126 33.798049
19/10/2017 33.805704 33.751701
18/10/2017 33.844288 33.790224
17/10/2017 33.824653 33.770620
16/10/2017 33.793649 33.739665
13/10/2017 33.740370 33.686471
12/10/2017 33.754055 33.700135
11/10/2017 33.772865 33.718915
10/10/2017 33.716436 33.662576
09/10/2017 33.721426 33.667558
06/10/2017 33.710110 33.656260
05/10/2017 33.670352 33.616565
04/10/2017 33.604799 33.551117
03/10/2017 33.652469 33.598711
30/09/2017 33.591719 33.538058
29/09/2017 33.591719 33.538058
28/09/2017 33.552598 33.499000
27/09/2017 33.531335 33.477771
26/09/2017 33.522015 33.468465
25/09/2017 33.476739 33.423262