Unit Prices

Balanced 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
30/06/2022 64.699920 64.570778
29/06/2022 65.149030 65.018992
28/06/2022 65.273300 65.143014
27/06/2022 65.490695 65.359975
24/06/2022 65.239429 65.109211
23/06/2022 64.521571 64.392785
22/06/2022 64.235295 64.107081
21/06/2022 64.154801 64.026748
20/06/2022 63.728630 63.601427
17/06/2022 63.887063 63.759544
16/06/2022 63.755531 63.628274
15/06/2022 64.425381 64.296787
14/06/2022 64.499666 64.370924
10/06/2022 65.511277 65.380516
09/06/2022 66.166495 66.034426
08/06/2022 66.548477 66.415646
07/06/2022 66.607436 66.474487
06/06/2022 66.759912 66.626659
03/06/2022 66.695673 66.562548
02/06/2022 66.832781 66.699382
01/06/2022 66.749568 66.616335
31/05/2022 66.982296 66.848599
30/05/2022 67.258769 67.124520
27/05/2022 67.097485 66.963558
26/05/2022 66.749894 66.616661
25/05/2022 66.448609 66.315977
24/05/2022 66.206238 66.074090
23/05/2022 66.415141 66.282576
20/05/2022 66.366214 66.233747
19/05/2022 66.080570 65.948673
18/05/2022 66.403274 66.270733
17/05/2022 66.855285 66.721841
16/05/2022 66.681523 66.548426
13/05/2022 66.809322 66.675970
12/05/2022 66.110418 65.978461
11/05/2022 65.960374 65.828717
10/05/2022 66.233744 66.101541
09/05/2022 66.062409 65.930548
06/05/2022 66.625974 66.492988
05/05/2022 67.208890 67.074741
04/05/2022 67.694647 67.559528
03/05/2022 67.560527 67.425676
02/05/2022 67.715427 67.580266
30/04/2022 67.771428 67.636156
29/04/2022 67.771428 67.636156
28/04/2022 68.167464 68.031401
27/04/2022 67.543451 67.408634
26/04/2022 67.490327 67.355616
22/04/2022 67.945899 67.810278
21/04/2022 68.230555 68.094366
20/04/2022 68.179809 68.043722
19/04/2022 68.320592 68.184224
14/04/2022 68.019458 67.883691
13/04/2022 68.086523 67.950622
12/04/2022 67.530177 67.395386
11/04/2022 67.961456 67.825804
08/04/2022 68.156284 68.020244
07/04/2022 67.995348 67.859629
06/04/2022 67.812239 67.676885
05/04/2022 67.889011 67.753504
04/04/2022 68.343742 68.207327
01/04/2022 68.352537 68.216105
31/03/2022 68.183277 68.047183
30/03/2022 68.540973 68.404165
29/03/2022 68.632836 68.495844
28/03/2022 68.070446 67.934577
25/03/2022 67.973623 67.837947
24/03/2022 67.893125 67.757610
23/03/2022 67.713035 67.577879
22/03/2022 68.167559 68.031496
21/03/2022 67.981946 67.846253
18/03/2022 68.233288 68.097094
17/03/2022 67.991471 67.855759
16/03/2022 67.966052 67.830391
15/03/2022 67.267801 67.133534
14/03/2022 67.026482 66.892697
11/03/2022 66.597462 66.464533
10/03/2022 66.909005 66.775454
09/03/2022 66.917166 66.783599
08/03/2022 66.254130 66.121886
07/03/2022 66.159954 66.027898
04/03/2022 66.986112 66.852407
03/03/2022 67.716676 67.581513
02/03/2022 68.189760 68.053653
01/03/2022 67.931456 67.795864
28/02/2022 68.204514 68.068377
25/02/2022 68.270748 68.134479
24/02/2022 68.067589 67.931726
23/02/2022 67.948149 67.812524
22/02/2022 68.247695 68.111472
21/02/2022 68.658060 68.521018
18/02/2022 68.849810 68.712385
17/02/2022 69.099142 68.961220
16/02/2022 69.607299 69.468362
15/02/2022 69.490232 69.351529
14/02/2022 69.202868 69.064739
11/02/2022 69.177401 69.039322
10/02/2022 69.547856 69.409038
09/02/2022 70.070449 69.930588
08/02/2022 69.622269 69.483302
07/02/2022 69.382975 69.244486
04/02/2022 69.711147 69.572003
03/02/2022 69.183992 69.045900
02/02/2022 69.772013 69.632748
01/02/2022 69.500545 69.361821
31/01/2022 69.430114 69.263881
28/01/2022 69.119620 68.954130
27/01/2022 68.312363 68.148806
25/01/2022 68.521650 68.357592
24/01/2022 69.350657 69.184614
21/01/2022 69.146748 68.981193
20/01/2022 69.636541 69.469813
19/01/2022 69.920979 69.753570
18/01/2022 70.342227 70.173810
17/01/2022 70.727238 70.557899
14/01/2022 70.595672 70.426648
13/01/2022 70.506370 70.337560
12/01/2022 70.745995 70.576611
11/01/2022 70.793608 70.624110
10/01/2022 70.746845 70.577459
07/01/2022 70.860570 70.690912
06/01/2022 70.794211 70.624712
05/01/2022 70.904988 70.735223
04/01/2022 71.512058 71.340840
31/12/2021 70.942669 70.772814
30/12/2021 71.217312 71.046800
29/12/2021 71.186792 71.016353
24/12/2021 70.759634 70.590217
23/12/2021 70.645443 70.476300
22/12/2021 70.573464 70.404493
21/12/2021 70.584545 70.415548
20/12/2021 70.048608 69.880894
17/12/2021 70.314420 70.146069
16/12/2021 70.301041 70.132722
15/12/2021 70.567634 70.398677
14/12/2021 70.598766 70.429735
13/12/2021 70.775481 70.606027
10/12/2021 70.654720 70.485555
09/12/2021 70.725054 70.555720
08/12/2021 70.893429 70.723692
07/12/2021 70.808268 70.638735
06/12/2021 70.426033 70.257415
03/12/2021 70.281172 70.112901
02/12/2021 70.158454 69.990477
01/12/2021 69.619708 69.453021
30/11/2021 69.989026 69.821455
29/11/2021 70.280181 70.111912
26/11/2021 70.197007 70.028938
25/11/2021 70.848182 70.678553
24/11/2021 70.788501 70.619015
23/11/2021 70.727584 70.558244
22/11/2021 70.604201 70.435157
19/11/2021 70.903596 70.733835
18/11/2021 70.954693 70.784809
17/11/2021 70.865434 70.695764
16/11/2021 70.853866 70.684224
15/11/2021 70.817738 70.648182
12/11/2021 70.917750 70.747955
11/11/2021 70.718952 70.549633
10/11/2021 70.594661 70.425639
09/11/2021 70.819233 70.649674
08/11/2021 70.730587 70.561240
05/11/2021 70.692875 70.523618
04/11/2021 70.550314 70.381399
03/11/2021 70.297748 70.129437
02/11/2021 70.071061 69.903293
01/11/2021 69.807765 69.640627
31/10/2021 69.571128 69.404557
29/10/2021 69.571128 69.404557
28/10/2021 69.769393 69.602347
27/10/2021 69.735814 69.568849
26/10/2021 69.908462 69.741083
25/10/2021 69.923015 69.755602
22/10/2021 69.872828 69.705535
21/10/2021 69.842328 69.675108
20/10/2021 69.804763 69.637633
19/10/2021 69.753054 69.586047
18/10/2021 69.763439 69.596408
15/10/2021 69.767713 69.600671
14/10/2021 69.499755 69.333355
13/10/2021 69.245370 69.079579
12/10/2021 69.067098 68.901734
11/10/2021 69.067264 68.901899
08/10/2021 69.482793 69.316434
07/10/2021 69.453175 69.286886
06/10/2021 69.254406 69.088593
05/10/2021 69.337403 69.171392
01/10/2021 69.444138 69.277871
30/09/2021 69.718699 69.551775
29/09/2021 69.719101 69.552176
28/09/2021 69.699592 69.532713
27/09/2021 70.179030 70.011004
24/09/2021 70.302197 70.133876
23/09/2021 70.332991 70.164596
22/09/2021 70.105988 69.938136
21/09/2021 70.002838 69.835233
20/09/2021 69.735554 69.568589
17/09/2021 70.403544 70.234980
16/09/2021 70.681170 70.511941
15/09/2021 70.446324 70.277657
14/09/2021 70.419565 70.250962
13/09/2021 70.291288 70.122993
10/09/2021 70.235525 70.067363
09/09/2021 70.203220 70.035135
08/09/2021 70.637455 70.468331
07/09/2021 70.691718 70.522464
06/09/2021 70.564769 70.395819
03/09/2021 70.423167 70.254556
02/09/2021 70.446174 70.277508
01/09/2021 70.435870 70.267228
31/08/2021 70.583721 70.414726
30/08/2021 70.506258 70.337448
27/08/2021 70.340488 70.172075
26/08/2021 70.317619 70.149261
25/08/2021 70.503872 70.335068
24/08/2021 70.359834 70.191375
23/08/2021 70.455822 70.287133
20/08/2021 70.419744 70.251141
19/08/2021 70.197283 70.029213
18/08/2021 70.013045 69.845416
17/08/2021 69.994074 69.826490
16/08/2021 69.936663 69.769217
13/08/2021 69.874694 69.707396
12/08/2021 69.844802 69.677576
11/08/2021 69.620112 69.453424
10/08/2021 69.620444 69.453755
09/08/2021 69.581503 69.414907
06/08/2021 69.571938 69.405365
05/08/2021 69.318511 69.152545
04/08/2021 69.241225 69.075444
03/08/2021 69.273270 69.107413
31/07/2021 69.084570 68.919165
30/07/2021 69.084570 68.919165
29/07/2021 69.035714 68.870425
28/07/2021 69.042121 68.876817
27/07/2021 68.829677 68.664881
26/07/2021 68.889452 68.724513
23/07/2021 69.082276 68.916876
22/07/2021 68.784919 68.620230
21/07/2021 68.709184 68.544677
20/07/2021 68.464065 68.300145
19/07/2021 68.201380 68.038089
16/07/2021 68.529696 68.365619
15/07/2021 68.530490 68.366411
14/07/2021 68.535868 68.371776
13/07/2021 68.518967 68.354915
12/07/2021 68.505784 68.341764
09/07/2021 68.329351 68.165753
08/07/2021 68.416759 68.252952
07/07/2021 68.497128 68.333129
06/07/2021 68.235243 68.071870
05/07/2021 68.309023 68.145473