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
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
22/10/2020 37.376984 37.291214
21/10/2020 37.373628 37.287866
20/10/2020 37.442423 37.356503
19/10/2020 37.411922 37.326072
16/10/2020 37.447231 37.361300
15/10/2020 37.465261 37.379288
14/10/2020 37.386002 37.300212
13/10/2020 37.432777 37.346879
12/10/2020 37.395554 37.309742
09/10/2020 37.288064 37.202498
08/10/2020 37.287247 37.201683
07/10/2020 37.212030 37.126639
06/10/2020 37.094121 37.009000
02/10/2020 36.876939 36.792317
01/10/2020 36.937006 36.852245
30/09/2020 36.824754 36.740251
29/09/2020 36.941889 36.857117
28/09/2020 37.002805 36.917894
25/09/2020 36.925037 36.840305
24/09/2020 36.817298 36.732813
23/09/2020 36.823679 36.739179
22/09/2020 36.740841 36.656531
21/09/2020 36.723002 36.638733
18/09/2020 36.802954 36.718501
17/09/2020 36.879792 36.795163
16/09/2020 36.923596 36.838867
15/09/2020 36.888872 36.804222
14/09/2020 36.860030 36.775447
11/09/2020 36.757332 36.672984
10/09/2020 36.770201 36.685824
09/09/2020 36.814448 36.729970
08/09/2020 36.848343 36.763786
07/09/2020 36.866668 36.782069
04/09/2020 36.865038 36.780442
03/09/2020 37.031109 36.946133
02/09/2020 37.102122 37.016983
01/09/2020 36.864804 36.780209
31/08/2020 36.886481 36.801837
28/08/2020 36.899345 36.814672
27/08/2020 36.983987 36.899119
26/08/2020 36.971988 36.887147
25/08/2020 37.017053 36.932109
24/08/2020 37.000341 36.915435
21/08/2020 36.925612 36.840878
20/08/2020 36.902040 36.817360
19/08/2020 36.873502 36.788887
18/08/2020 36.869301 36.784696
17/08/2020 36.829299 36.744786
14/08/2020 36.848572 36.764015
13/08/2020 36.853715 36.769146
12/08/2020 36.861594 36.777007
11/08/2020 36.842483 36.757939
10/08/2020 36.819001 36.734512
07/08/2020 36.728385 36.644103
06/08/2020 36.709063 36.624826
05/08/2020 36.674956 36.590797
04/08/2020 36.698919 36.614705
31/07/2020 36.529032 36.445208
30/07/2020 36.650326 36.566223
29/07/2020 36.620575 36.536541
28/07/2020 36.552718 36.468839
27/07/2020 36.611319 36.527306
24/07/2020 36.580883 36.496940
23/07/2020 36.654379 36.570268
22/07/2020 36.610901 36.526889
21/07/2020 36.673040 36.588885
20/07/2020 36.569545 36.485628
17/07/2020 36.572860 36.488935
16/07/2020 36.514566 36.430775
15/07/2020 36.568998 36.485083
14/07/2020 36.428562 36.344968
13/07/2020 36.422064 36.338486
10/07/2020 36.434910 36.351302
09/07/2020 36.416913 36.333346
08/07/2020 36.402995 36.319460
07/07/2020 36.439710 36.356091
06/07/2020 36.515323 36.431530
03/07/2020 36.482686 36.398968
02/07/2020 36.519447 36.435645
01/07/2020 36.362997 36.279554
30/06/2020 36.333346 36.249971
29/06/2020 36.223075 36.139953
26/06/2020 36.280011 36.196759
25/06/2020 36.281622 36.198366
24/06/2020 36.355407 36.271981
23/06/2020 36.432809 36.349206
22/06/2020 36.427007 36.343417
19/06/2020 36.467211 36.383528
18/06/2020 36.447085 36.363449
17/06/2020 36.452248 36.368600
16/06/2020 36.493776 36.410033
15/06/2020 36.164593 36.081605
12/06/2020 36.289032 36.205758
11/06/2020 36.254823 36.171628
10/06/2020 36.589983 36.506019
09/06/2020 36.714424 36.630175
05/06/2020 36.540097 36.456247
04/06/2020 36.413090 36.329532
03/06/2020 36.423395 36.339813
02/06/2020 36.276300 36.193056
01/06/2020 36.252217 36.169028
31/05/2020 36.291348 36.208069
29/05/2020 36.291348 36.208069
28/05/2020 36.316896 36.219105
27/05/2020 36.335133 36.237292
26/05/2020 36.197155 36.099686
25/05/2020 36.057597 35.960503
22/05/2020 35.952043 35.855234
21/05/2020 35.948094 35.851295
20/05/2020 35.954185 35.857370
19/05/2020 35.843476 35.746959
18/05/2020 35.821087 35.724631
15/05/2020 35.676382 35.580315
14/05/2020 35.604084 35.508212
13/05/2020 35.632856 35.536906
12/05/2020 35.706528 35.610380
11/05/2020 35.890664 35.794020
08/05/2020 35.811569 35.715138
07/05/2020 35.744902 35.648651
06/05/2020 35.683390 35.587304
05/05/2020 35.734868 35.638644
04/05/2020 35.638319 35.542354
01/05/2020 35.588668 35.492838
30/04/2020 35.824307 35.727842
29/04/2020 35.759919 35.663628
28/04/2020 35.582123 35.486310
27/04/2020 35.585653 35.489831
24/04/2020 35.491536 35.395967
23/04/2020 35.466645 35.332382
22/04/2020 35.507075 35.372659
21/04/2020 35.424863 35.290758
20/04/2020 35.606563 35.471771
17/04/2020 35.814360 35.678780
16/04/2020 35.636076 35.501171
15/04/2020 35.650934 35.515973
14/04/2020 35.702149 35.566995
09/04/2020 35.634439 35.499541
08/04/2020 35.423972 35.289871
07/04/2020 35.319216 35.185511
06/04/2020 35.366671 35.232787
03/04/2020 34.987138 34.854690
02/04/2020 35.118287 34.985343
01/04/2020 35.100359 34.967482
31/03/2020 35.167383 35.034253
30/03/2020 35.164717 35.031597
27/03/2020 34.867230 34.735236
26/03/2020 35.242318 35.108904
25/03/2020 34.834394 34.702524
24/03/2020 34.474351 34.343845
23/03/2020 34.110861 33.981731
20/03/2020 34.556990 34.426170
19/03/2020 34.394204 34.339261
18/03/2020 34.635934 34.580605
17/03/2020 35.195808 35.139585
16/03/2020 34.898420 34.842672
13/03/2020 35.780514 35.723357
12/03/2020 35.368533 35.312034
11/03/2020 36.061221 36.003615
10/03/2020 36.414651 36.356481
09/03/2020 36.114384 36.056693
06/03/2020 36.815924 36.757113
05/03/2020 37.039652 36.980483
04/03/2020 37.105349 37.046075
03/03/2020 37.006252 36.947136
02/03/2020 37.070575 37.011356
29/02/2020 37.022714 36.963572
28/02/2020 37.022714 36.963572
27/02/2020 37.102306 37.043037
26/02/2020 37.317781 37.258168
25/02/2020 37.394196 37.334460
24/02/2020 37.547614 37.487633
21/02/2020 37.777903 37.717555
20/02/2020 37.820892 37.760475
19/02/2020 37.781431 37.721077
18/02/2020 37.713097 37.652852
17/02/2020 37.715187 37.654940
14/02/2020 37.717445 37.657193
13/02/2020 37.684104 37.623906
12/02/2020 37.665420 37.605252
11/02/2020 37.629533 37.569422
10/02/2020 37.613699 37.553614
07/02/2020 37.586691 37.526649
06/02/2020 37.575351 37.515327
05/02/2020 37.532963 37.473007
04/02/2020 37.513369 37.453444
03/02/2020 37.462798 37.402953
31/01/2020 37.497801 37.437901
30/01/2020 37.525498 37.465553
29/01/2020 37.507127 37.447211
28/01/2020 37.468035 37.408181