Unit Prices

Balanced 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 63.496578 63.344551
20/01/2021 63.481339 63.329349
19/01/2021 63.350205 63.198529
18/01/2021 63.035425 62.884502
15/01/2021 63.065927 62.914931
14/01/2021 63.040513 62.889578
13/01/2021 63.038571 62.887640
12/01/2021 62.998802 62.847966
11/01/2021 63.131619 62.980466
08/01/2021 63.207804 63.056469
07/01/2021 63.107985 62.956889
06/01/2021 62.656974 62.506958
05/01/2021 62.800197 62.649838
04/01/2021 62.858725 62.708225
31/12/2020 62.690692 62.540594
30/12/2020 62.907239 62.756623
29/12/2020 63.016170 62.865293
24/12/2020 62.789993 62.639657
23/12/2020 62.716989 62.566829
22/12/2020 62.687979 62.537888
21/12/2020 62.684288 62.534206
18/12/2020 62.761162 62.610896
17/12/2020 62.971935 62.821164
16/12/2020 62.792896 62.642554
15/12/2020 62.690502 62.540405
14/12/2020 62.575805 62.425983
11/12/2020 62.514072 62.364397
10/12/2020 62.677831 62.527764
09/12/2020 62.925232 62.774573
08/12/2020 63.153822 63.002616
07/12/2020 63.010708 62.859845
04/12/2020 63.093931 62.942868
03/12/2020 62.782906 62.632588
02/12/2020 62.876769 62.726226
01/12/2020 62.969899 62.819133
30/11/2020 62.496341 62.346709
27/11/2020 62.687512 62.537422
26/11/2020 62.754177 62.603927
25/11/2020 62.897751 62.747158
24/11/2020 62.866829 62.716309
23/11/2020 62.682340 62.532262
20/11/2020 62.444727 62.295218
19/11/2020 62.574022 62.424204
18/11/2020 62.389920 62.240543
17/11/2020 62.531848 62.382131
16/11/2020 62.493791 62.344165
13/11/2020 62.278563 62.129452
12/11/2020 62.084912 61.936265
11/11/2020 62.277928 62.128819
10/11/2020 61.912429 61.764195
09/11/2020 61.756392 61.608532
06/11/2020 61.297795 61.151032
05/11/2020 61.204714 61.058174
04/11/2020 60.913901 60.768058
03/11/2020 60.536148 60.391209
02/11/2020 60.218660 60.074481
31/10/2020 60.023025 59.879315
30/10/2020 60.023025 59.879315
29/10/2020 60.320368 60.175946
28/10/2020 60.330188 60.185742
27/10/2020 60.583403 60.438351
26/10/2020 60.911379 60.765542
23/10/2020 61.295572 61.148815
22/10/2020 61.212778 61.066219
21/10/2020 61.203563 61.057026
20/10/2020 61.368422 61.221490
19/10/2020 61.283263 61.136536
16/10/2020 61.362165 61.215248
15/10/2020 61.426738 61.279667
14/10/2020 61.218817 61.072243
13/10/2020 61.357008 61.210103
12/10/2020 61.272760 61.126057
09/10/2020 60.996822 60.850780
08/10/2020 61.016259 60.870170
07/10/2020 60.824666 60.679036
06/10/2020 60.511268 60.366389
02/10/2020 59.897780 59.754369
01/10/2020 60.091782 59.947907
30/09/2020 59.752417 59.609355
29/09/2020 60.075805 59.931968
28/09/2020 60.259259 60.114983
25/09/2020 60.050268 59.906492
24/09/2020 59.747785 59.604733
23/09/2020 59.748306 59.605254
22/09/2020 59.507787 59.365311
21/09/2020 59.467835 59.325453
18/09/2020 59.690044 59.547131
17/09/2020 59.880370 59.737001
16/09/2020 60.023377 59.879666
15/09/2020 59.919765 59.776302
14/09/2020 59.845222 59.701937
11/09/2020 59.574876 59.432239
10/09/2020 59.632816 59.490040
09/09/2020 59.744658 59.601615
08/09/2020 59.873298 59.729947
07/09/2020 59.923731 59.780258
04/09/2020 59.888670 59.745281
03/09/2020 60.330739 60.186292
02/09/2020 60.531864 60.386935
01/09/2020 59.917069 59.773613
31/08/2020 60.000176 59.856521
28/08/2020 60.062478 59.918673
27/08/2020 60.262001 60.117719
26/08/2020 60.229784 60.085579
25/08/2020 60.321855 60.177429
24/08/2020 60.244850 60.100609
21/08/2020 60.056632 59.912841
20/08/2020 59.991607 59.847972
19/08/2020 59.911132 59.767689
18/08/2020 59.916131 59.772676
17/08/2020 59.822808 59.679577
14/08/2020 59.893758 59.750358
13/08/2020 59.892284 59.748886
12/08/2020 59.926700 59.783221
11/08/2020 59.845539 59.702254
10/08/2020 59.769508 59.626405
07/08/2020 59.526655 59.384133
06/08/2020 59.477542 59.335138
05/08/2020 59.403129 59.260903
04/08/2020 59.475812 59.333412
31/07/2020 59.039679 58.898323
30/07/2020 59.376995 59.234831
29/07/2020 59.308999 59.166998
28/07/2020 59.140883 58.999285
27/07/2020 59.291465 59.149506
24/07/2020 59.208114 59.066354
23/07/2020 59.399487 59.257270
22/07/2020 59.305627 59.163634
21/07/2020 59.468343 59.325960
20/07/2020 59.239445 59.097611
17/07/2020 59.260172 59.118288
16/07/2020 59.106957 58.965440
15/07/2020 59.255859 59.113985
14/07/2020 58.913234 58.772180
13/07/2020 58.898936 58.757917
10/07/2020 58.927927 58.786838
09/07/2020 58.908313 58.743831
08/07/2020 58.889167 58.724738
07/07/2020 58.991497 58.826782
06/07/2020 59.213374 59.048039
03/07/2020 59.135971 58.970853
02/07/2020 59.240172 59.074763
01/07/2020 58.865147 58.700785
30/06/2020 58.766651 58.602564
29/06/2020 58.488709 58.325398
26/06/2020 58.614230 58.450569
25/06/2020 58.634563 58.470845
24/06/2020 58.830889 58.666622
23/06/2020 59.049935 58.885057
22/06/2020 59.021244 58.856446
19/06/2020 59.133683 58.968571
18/06/2020 59.101328 58.936307
17/06/2020 59.129934 58.964832
16/06/2020 59.235508 59.070111
15/06/2020 58.359238 58.196289
12/06/2020 58.694240 58.530355
11/06/2020 58.588665 58.425075
10/06/2020 59.538660 59.372417
09/06/2020 59.795063 59.628104
05/06/2020 59.433193 59.267245
04/06/2020 59.099198 58.934183
03/06/2020 59.132012 58.966905
02/06/2020 58.718887 58.554933
01/06/2020 58.657706 58.493923
31/05/2020 58.785619 58.621479
29/05/2020 58.785619 58.621479
28/05/2020 58.833841 58.669566
27/05/2020 58.929540 58.764998
26/05/2020 58.543161 58.379698
25/05/2020 58.173629 58.011198
22/05/2020 57.886942 57.725311
21/05/2020 57.889487 57.727849
20/05/2020 57.943106 57.781318
19/05/2020 57.675727 57.514686
18/05/2020 57.646194 57.485235
15/05/2020 57.242799 57.082966
14/05/2020 57.074382 56.915020
13/05/2020 57.145816 56.986255
12/05/2020 57.334390 57.174302
11/05/2020 57.877519 57.715914
08/05/2020 57.627650 57.466743
07/05/2020 57.461721 57.301278
06/05/2020 57.314524 57.154492
05/05/2020 57.439365 57.278984
04/05/2020 57.183619 57.023952
01/05/2020 56.994261 56.835123
30/04/2020 57.724652 57.563474
29/04/2020 57.531708 57.371069
28/04/2020 57.012579 56.853389
27/04/2020 57.046608 56.887324
24/04/2020 56.761527 56.603039
23/04/2020 56.648004 56.456053
22/04/2020 56.807119 56.614630
21/04/2020 56.570316 56.378628
20/04/2020 57.087641 56.894200
17/04/2020 57.716762 57.521190
16/04/2020 57.163737 56.970039
15/04/2020 57.228381 57.034463
14/04/2020 57.376847 57.182427
09/04/2020 57.268729 57.074675
08/04/2020 56.739894 56.547632
07/04/2020 56.425177 56.233982
06/04/2020 56.584536 56.392800
03/04/2020 55.418490 55.230706
02/04/2020 55.806855 55.617755
01/04/2020 55.748597 55.559694
31/03/2020 56.005071 55.815299
30/03/2020 56.053182 55.863247
27/03/2020 55.178008 54.991038
26/03/2020 56.350112 56.159171
25/03/2020 55.365687 55.178082
24/03/2020 54.442685 54.258207
23/03/2020 53.267286 53.086791
20/03/2020 54.402656 54.218313
19/03/2020 54.185890 54.045372
18/03/2020 54.764824 54.622805
17/03/2020 56.265745 56.119834
16/03/2020 54.964657 54.822120
13/03/2020 57.697177 57.547554
12/03/2020 56.291200 56.145223
11/03/2020 58.140788 57.990014
10/03/2020 59.276149 59.122430
09/03/2020 58.100857 57.950187
06/03/2020 60.153730 59.997736
05/03/2020 60.901823 60.743889
04/03/2020 61.068917 60.910549
03/03/2020 60.792554 60.634903
02/03/2020 61.059173 60.900831
29/02/2020 60.919648 60.761668
28/02/2020 60.919648 60.761668
27/02/2020 61.191588 61.032902
26/02/2020 61.861270 61.700848
25/02/2020 62.101118 61.940073
24/02/2020 62.595266 62.432941
21/02/2020 63.330227 63.165995
20/02/2020 63.514795 63.350085
19/02/2020 63.416951 63.252494
18/02/2020 63.199325 63.035433
17/02/2020 63.227600 63.063634
14/02/2020 63.230779 63.066806
13/02/2020 63.134730 62.971005
12/02/2020 63.087577 62.923975
11/02/2020 62.953757 62.790501
10/02/2020 62.894514 62.731413
07/02/2020 62.833417 62.670474
06/02/2020 62.839157 62.676198
05/02/2020 62.694284 62.531702
04/02/2020 62.577279 62.415000
03/02/2020 62.394102 62.232298
31/01/2020 62.497488 62.335415
30/01/2020 62.608215 62.445856
29/01/2020 62.574706 62.412434
28/01/2020 62.449851 62.287902