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
20/04/2021 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
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