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 |
|---|---|---|
| 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 |
| 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 |