Unit Prices

Conservative 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

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As of Date Entry Price Exit Price
30/06/2022 37.963938 37.895726
29/06/2022 38.104566 38.036101
28/06/2022 38.138266 38.069740
27/06/2022 38.216487 38.147821
24/06/2022 38.159574 38.091010
23/06/2022 37.897924 37.829830
22/06/2022 37.749097 37.681271
21/06/2022 37.685309 37.617597
20/06/2022 37.551005 37.483535
17/06/2022 37.601346 37.533785
16/06/2022 37.593654 37.526107
15/06/2022 37.757438 37.689597
14/06/2022 37.788536 37.720639
10/06/2022 38.179248 38.110649
09/06/2022 38.427431 38.358386
08/06/2022 38.569664 38.500363
07/06/2022 38.593295 38.523952
06/06/2022 38.668751 38.599272
03/06/2022 38.659466 38.590004
02/06/2022 38.707975 38.638426
01/06/2022 38.697061 38.627531
31/05/2022 38.795787 38.726080
30/05/2022 38.912127 38.842211
27/05/2022 38.868924 38.799086
26/05/2022 38.751021 38.681394
25/05/2022 38.634763 38.565345
24/05/2022 38.526813 38.457589
23/05/2022 38.578131 38.508815
20/05/2022 38.560678 38.491393
19/05/2022 38.454148 38.385055
18/05/2022 38.540820 38.471571
17/05/2022 38.698097 38.628566
16/05/2022 38.668524 38.599046
13/05/2022 38.703097 38.633557
12/05/2022 38.480734 38.411593
11/05/2022 38.400292 38.331296
10/05/2022 38.465622 38.396508
09/05/2022 38.394558 38.325572
06/05/2022 38.602406 38.533047
05/05/2022 38.832687 38.762914
04/05/2022 38.968271 38.898254
03/05/2022 38.952889 38.882900
02/05/2022 39.033393 38.963259
30/04/2022 39.096865 39.026617
29/04/2022 39.096865 39.026617
28/04/2022 39.249976 39.179453
27/04/2022 39.064362 38.994172
26/04/2022 39.055976 38.985802
22/04/2022 39.174170 39.103783
21/04/2022 39.280720 39.210142
20/04/2022 39.274551 39.203984
19/04/2022 39.322827 39.252173
14/04/2022 39.262256 39.191711
13/04/2022 39.266866 39.196313
12/04/2022 39.080729 39.010510
11/04/2022 39.228562 39.158077
08/04/2022 39.311306 39.240673
07/04/2022 39.280789 39.210211
06/04/2022 39.212764 39.142308
05/04/2022 39.266622 39.196069
04/04/2022 39.443431 39.372560
01/04/2022 39.441859 39.370991
31/03/2022 39.392873 39.322093
30/03/2022 39.511132 39.440140
29/03/2022 39.512169 39.441175
28/03/2022 39.315112 39.244472
25/03/2022 39.308467 39.237839
24/03/2022 39.287698 39.217107
23/03/2022 39.232741 39.162249
22/03/2022 39.378782 39.308028
21/03/2022 39.361870 39.291146
18/03/2022 39.460087 39.389186
17/03/2022 39.385236 39.314470
16/03/2022 39.367100 39.296367
15/03/2022 39.125034 39.054735
14/03/2022 39.071275 39.001073
11/03/2022 38.956191 38.886196
10/03/2022 39.063742 38.993554
09/03/2022 39.083488 39.013264
08/03/2022 38.884680 38.814813
07/03/2022 38.890829 38.820951
04/03/2022 39.181812 39.111411
03/03/2022 39.425025 39.354187
02/03/2022 39.603994 39.532835
01/03/2022 39.531616 39.460587
28/02/2022 39.620801 39.549612
25/02/2022 39.628136 39.556934
24/02/2022 39.553688 39.482619
23/02/2022 39.507409 39.436423
22/02/2022 39.629982 39.558776
21/02/2022 39.768962 39.697506
18/02/2022 39.826303 39.754744
17/02/2022 39.914283 39.842566
16/02/2022 40.069494 39.997499
15/02/2022 40.029992 39.958067
14/02/2022 39.938171 39.866411
11/02/2022 39.934617 39.862864
10/02/2022 40.082316 40.010297
09/02/2022 40.282241 40.209863
08/02/2022 40.120742 40.048654
07/02/2022 40.072254 40.000254
04/02/2022 40.199371 40.127142
03/02/2022 40.077761 40.005751
02/02/2022 40.281491 40.209115
01/02/2022 40.185708 40.113504
31/01/2022 40.182051 40.089844
28/01/2022 40.066023 39.974083
27/01/2022 39.789517 39.698211
25/01/2022 39.883578 39.792056
24/01/2022 40.156420 40.064272
21/01/2022 40.098379 40.006364
20/01/2022 40.228275 40.135962
19/01/2022 40.323065 40.230535
18/01/2022 40.459604 40.366760
17/01/2022 40.605146 40.511968
14/01/2022 40.578472 40.485356
13/01/2022 40.559195 40.466123
12/01/2022 40.641806 40.548544
11/01/2022 40.649707 40.556427
10/01/2022 40.626878 40.533651
07/01/2022 40.674456 40.581119
06/01/2022 40.658177 40.564878
05/01/2022 40.712555 40.619131
04/01/2022 40.921383 40.827480
31/12/2021 40.773001 40.679438
30/12/2021 40.865346 40.771571
29/12/2021 40.868104 40.774323
24/12/2021 40.718977 40.625538
23/12/2021 40.680000 40.586651
22/12/2021 40.662978 40.569668
21/12/2021 40.662715 40.569405
20/12/2021 40.505269 40.412321
17/12/2021 40.584277 40.491147
16/12/2021 40.574393 40.481286
15/12/2021 40.660371 40.567067
14/12/2021 40.677944 40.584599
13/12/2021 40.730820 40.637354
10/12/2021 40.676382 40.583041
09/12/2021 40.692196 40.598819
08/12/2021 40.753265 40.659748
07/12/2021 40.728004 40.634545
06/12/2021 40.616023 40.522821
03/12/2021 40.556757 40.463691
02/12/2021 40.497618 40.404687
01/12/2021 40.310961 40.218459
30/11/2021 40.436986 40.344194
29/11/2021 40.517606 40.424629
26/11/2021 40.493102 40.400182
25/11/2021 40.679297 40.585949
24/11/2021 40.659825 40.566522
23/11/2021 40.632915 40.539674
22/11/2021 40.616654 40.523450
19/11/2021 40.721413 40.627969
18/11/2021 40.740732 40.647243
17/11/2021 40.697873 40.604483
16/11/2021 40.691902 40.598525
15/11/2021 40.700051 40.606656
12/11/2021 40.726662 40.633206
11/11/2021 40.670106 40.576779
10/11/2021 40.653827 40.560538
09/11/2021 40.727821 40.634362
08/11/2021 40.695191 40.601807
05/11/2021 40.671369 40.578040
04/11/2021 40.602476 40.509305
03/11/2021 40.505235 40.412287
02/11/2021 40.421561 40.328805
01/11/2021 40.354977 40.262374
31/10/2021 40.202272 40.110019
29/10/2021 40.202272 40.110019
28/10/2021 40.312219 40.219714
27/10/2021 40.321264 40.228738
26/10/2021 40.384075 40.291405
25/10/2021 40.390841 40.298155
22/10/2021 40.367818 40.275185
21/10/2021 40.372419 40.279776
20/10/2021 40.357538 40.264929
19/10/2021 40.352862 40.260263
18/10/2021 40.353084 40.260485
15/10/2021 40.384492 40.291821
14/10/2021 40.306648 40.214155
13/10/2021 40.208114 40.115848
12/10/2021 40.134629 40.042531
11/10/2021 40.133946 40.041850
08/10/2021 40.288478 40.196027
07/10/2021 40.296013 40.203545
06/10/2021 40.230516 40.138198
05/10/2021 40.273581 40.181164
01/10/2021 40.324930 40.232395
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