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
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
24/01/2020 37.485917 37.426035
23/01/2020 37.479373 37.419502
22/01/2020 37.519321 37.459386
21/01/2020 37.448935 37.389113
20/01/2020 37.459200 37.399361
17/01/2020 37.457706 37.397870
16/01/2020 37.421303 37.361524
15/01/2020 37.367659 37.307966
14/01/2020 37.320025 37.260408
13/01/2020 37.294559 37.234983
10/01/2020 37.273571 37.214029
09/01/2020 37.293426 37.233852
08/01/2020 37.232576 37.173099
07/01/2020 37.239118 37.179631
06/01/2020 37.145261 37.085923
03/01/2020 37.143816 37.084481
02/01/2020 37.070167 37.010950
31/12/2019 36.968759 36.909704
30/12/2019 37.064863 37.005654
27/12/2019 37.090757 37.031506
24/12/2019 37.070189 37.010972
23/12/2019 37.062954 37.003748
20/12/2019 37.094917 37.035660
19/12/2019 37.110137 37.050856
18/12/2019 37.129427 37.070115
17/12/2019 37.151988 37.092640
16/12/2019 37.128601 37.069290
13/12/2019 37.037829 36.978663
12/12/2019 36.980169 36.921095
11/12/2019 37.025795 36.966649
10/12/2019 37.036249 36.977086
09/12/2019 37.035141 36.975980
06/12/2019 37.042380 36.983207
05/12/2019 36.982951 36.923872
04/12/2019 36.932048 36.873051
03/12/2019 36.960717 36.901674
02/12/2019 37.055215 36.996021
30/11/2019 37.169309 37.109933
29/11/2019 37.169309 37.109933
28/11/2019 37.205559 37.146125
27/11/2019 37.187767 37.128362
26/11/2019 37.115302 37.056012
25/11/2019 37.075829 37.016603
22/11/2019 36.983894 36.924814
21/11/2019 36.965740 36.906689
20/11/2019 37.007733 36.948615
19/11/2019 37.050621 36.991435
18/11/2019 37.011028 36.951905
15/11/2019 36.999175 36.940071
14/11/2019 36.963586 36.904538
13/11/2019 36.876558 36.817650
12/11/2019 36.902601 36.843652
11/11/2019 36.889472 36.830543
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