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
30/09/2021 40.410250 40.317520
29/09/2021 40.419371 40.326620
28/09/2021 40.450573 40.357750
27/09/2021 40.594498 40.501345
24/09/2021 40.642899 40.549635
23/09/2021 40.685717 40.592355
22/09/2021 40.624333 40.531112
21/09/2021 40.587335 40.494198
20/09/2021 40.493259 40.400338
17/09/2021 40.709801 40.616383
16/09/2021 40.804742 40.711106
15/09/2021 40.748133 40.654627
14/09/2021 40.730931 40.637465
13/09/2021 40.674634 40.581297
10/09/2021 40.661434 40.568127
09/09/2021 40.649329 40.556050
08/09/2021 40.779044 40.685468
07/09/2021 40.800609 40.706983
06/09/2021 40.768006 40.674454
03/09/2021 40.726097 40.632642
02/09/2021 40.743571 40.650076
01/09/2021 40.734728 40.641254
31/08/2021 40.792280 40.698673
30/08/2021 40.769329 40.675775
27/08/2021 40.701079 40.607681
26/08/2021 40.681982 40.588628
25/08/2021 40.742818 40.649324
24/08/2021 40.703885 40.610481
23/08/2021 40.744091 40.650594
20/08/2021 40.732206 40.638736
19/08/2021 40.651670 40.558386
18/08/2021 40.587380 40.494244
17/08/2021 40.570191 40.477094
16/08/2021 40.548918 40.455870
13/08/2021 40.516288 40.423315
12/08/2021 40.503896 40.410951
11/08/2021 40.425960 40.333193
10/08/2021 40.429972 40.337197
09/08/2021 40.419797 40.327044
06/08/2021 40.420684 40.327930
05/08/2021 40.350886 40.258291
04/08/2021 40.327911 40.235369
03/08/2021 40.336193 40.243633
31/07/2021 40.270874 40.178463
30/07/2021 40.270874 40.178463
29/07/2021 40.245492 40.153140
28/07/2021 40.248920 40.156560
27/07/2021 40.166124 40.073954
26/07/2021 40.185939 40.093723
23/07/2021 40.246061 40.153708
22/07/2021 40.148052 40.055924
21/07/2021 40.123953 40.031879
20/07/2021 40.044675 39.952783
19/07/2021 39.946861 39.855194
16/07/2021 40.046595 39.954699
15/07/2021 40.045646 39.953752
14/07/2021 40.037607 39.945732
13/07/2021 40.029880 39.938022
12/07/2021 40.038310 39.946433
09/07/2021 39.963278 39.871574
08/07/2021 40.001179 39.909388
07/07/2021 40.017112 39.925284
06/07/2021 39.912873 39.821284
05/07/2021 39.934361 39.842722
02/07/2021 39.976496 39.884761
01/07/2021 39.922534 39.830923
30/06/2021 39.900116 39.808557
29/06/2021 39.883171 39.791650
28/06/2021 39.806294 39.714950
25/06/2021 39.795863 39.704542
24/06/2021 39.752468 39.661248
23/06/2021 39.697642 39.606547
22/06/2021 39.808509 39.717160
21/06/2021 39.704692 39.613581
18/06/2021 39.756207 39.664978
17/06/2021 39.728731 39.637564
16/06/2021 39.643010 39.552040
15/06/2021 39.725781 39.634622
11/06/2021 39.744738 39.653535
10/06/2021 39.674757 39.583714
09/06/2021 39.596775 39.505912
08/06/2021 39.583316 39.492484
07/06/2021 39.524012 39.433315
04/06/2021 39.516459 39.425780
03/06/2021 39.521100 39.430410
02/06/2021 39.456077 39.365536
01/06/2021 39.362365 39.272040
31/05/2021 39.348997 39.258702
28/05/2021 39.417880 39.327427
27/05/2021 39.282967 39.192823
26/05/2021 39.279998 39.189862
25/05/2021 39.242849 39.152798
24/05/2021 39.174334 39.084439
21/05/2021 39.109466 39.019720
20/05/2021 39.057817 38.968191
19/05/2021 38.941367 38.852007
18/05/2021 39.006555 38.917045
17/05/2021 39.028341 38.938782
14/05/2021 39.021471 38.931927
13/05/2021 38.882494 38.793269
12/05/2021 38.864282 38.775099
11/05/2021 38.966040 38.876623
10/05/2021 39.071140 38.981483
07/05/2021 39.101598 39.011871
06/05/2021 39.083522 38.993836
05/05/2021 39.052835 38.963220
04/05/2021 39.067821 38.978171
03/05/2021 39.042447 38.952855
30/04/2021 39.058180 38.968552
29/04/2021 39.129080 39.039289
28/04/2021 39.083772 38.994086
27/04/2021 39.045741 38.956142
26/04/2021 38.998026 38.908536
23/04/2021 39.083413 38.993727
22/04/2021 39.035757 38.946181
21/04/2021 38.969057 38.879634
20/04/2021 38.922062 38.832746
19/04/2021 38.999084 38.909592
16/04/2021 39.073090 38.983428
15/04/2021 39.017478 38.927944
14/04/2021 38.937528 38.848177
13/04/2021 38.993132 38.903654
12/04/2021 38.975184 38.885747
09/04/2021 39.009907 38.920390
08/04/2021 38.995060 38.905577
07/04/2021 38.890005 38.800763
06/04/2021 38.832312 38.743202
01/04/2021 38.746358 38.657446
31/03/2021 38.554997 38.466524
30/03/2021 38.519278 38.430887
29/03/2021 38.535216 38.446788
26/03/2021 38.589932 38.501379
25/03/2021 38.503400 38.415046
24/03/2021 38.394894 38.306789
23/03/2021 38.352547 38.264538
22/03/2021 38.353968 38.265957
19/03/2021 38.254365 38.166582
18/03/2021 38.204041 38.116373
17/03/2021 38.424466 38.336293
16/03/2021 38.419986 38.331823
15/03/2021 38.365372 38.277334
12/03/2021 38.298136 38.210252
11/03/2021 38.287271 38.199412
10/03/2021 38.207546 38.119870
09/03/2021 38.182924 38.095305
08/03/2021 38.088511 38.001108
05/03/2021 38.112236 38.024779
04/03/2021 37.965111 37.877991
03/03/2021 38.110944 38.023490
02/03/2021 38.128811 38.041316
01/03/2021 38.246854 38.159088
28/02/2021 37.976833 37.889687
26/02/2021 37.976833 37.889687
25/02/2021 37.973035 37.885897
24/02/2021 38.135536 38.048025
23/02/2021 38.169991 38.082402
22/02/2021 38.102656 38.015221
19/02/2021 38.236256 38.148515
18/02/2021 38.411412 38.323269
17/02/2021 38.472245 38.383962
16/02/2021 38.524608 38.436205
15/02/2021 38.495746 38.407409
12/02/2021 38.496476 38.408138
11/02/2021 38.481851 38.393546
10/02/2021 38.478391 38.390094
09/02/2021 38.429229 38.341045
08/02/2021 38.460492 38.372235
05/02/2021 38.449283 38.361053
04/02/2021 38.411409 38.323266
03/02/2021 38.395993 38.307885
02/02/2021 38.369646 38.281598
01/02/2021 38.184942 38.097319
31/01/2021 37.952161 37.865071
29/01/2021 37.952161 37.865071
28/01/2021 38.099598 38.012170
27/01/2021 38.086137 37.998740
25/01/2021 38.298905 38.211020
22/01/2021 38.267798 38.179984
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