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
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
13/11/2018 34.554819 34.499619
12/11/2018 34.599711 34.544440
09/11/2018 34.614139 34.558845
08/11/2018 34.637006 34.581675
07/11/2018 34.628520 34.573203
06/11/2018 34.550603 34.495410
05/11/2018 34.488888 34.433794
02/11/2018 34.525491 34.470338
01/11/2018 34.537815 34.482643
31/10/2018 34.551013 34.495820
30/10/2018 34.470980 34.415915
29/10/2018 34.417189 34.362210
26/10/2018 34.388211 34.333278
25/10/2018 34.442401 34.387381
24/10/2018 34.478609 34.423532
23/10/2018 34.593104 34.537843
22/10/2018 34.665887 34.610510
19/10/2018 34.663228 34.607855
18/10/2018 34.672916 34.617528
17/10/2018 34.761262 34.705733
16/10/2018 34.716218 34.660761
15/10/2018 34.580470 34.525230
12/10/2018 34.668097 34.612716
11/10/2018 34.600632 34.545359
10/10/2018 34.789650 34.734076
09/10/2018 34.952166 34.896332
08/10/2018 34.998122 34.942214
05/10/2018 35.088820 35.032767
04/10/2018 35.106372 35.050292
03/10/2018 35.149952 35.093802
02/10/2018 35.102196 35.046122
30/09/2018 35.148988 35.092840
28/09/2018 35.148988 35.092840
27/09/2018 35.152376 35.096222
26/09/2018 35.106228 35.050148
25/09/2018 35.095726 35.039662
24/09/2018 35.092869 35.036811
21/09/2018 35.115102 35.059008
20/09/2018 35.082958 35.026915
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