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

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As of Date Entry Price Exit Price
19/10/2018 55.760507 55.615906
18/10/2018 55.798301 55.653602
17/10/2018 56.038154 55.892833
16/10/2018 55.916797 55.771791
15/10/2018 55.518867 55.374892
12/10/2018 55.788792 55.644117
11/10/2018 55.585051 55.440904
10/10/2018 56.151405 56.005790
09/10/2018 56.641294 56.494409
08/10/2018 56.771619 56.624396
05/10/2018 57.011574 56.863728
04/10/2018 57.055823 56.907863
03/10/2018 57.135120 56.986954
02/10/2018 56.984137 56.836363
30/09/2018 57.121160 56.973030
28/09/2018 57.121160 56.973030
27/09/2018 57.138728 56.990553
26/09/2018 57.027254 56.879368
25/09/2018 57.029609 56.881717
24/09/2018 56.997443 56.849633
21/09/2018 57.050818 56.902871
20/09/2018 56.989289 56.841501
19/09/2018 56.943355 56.795686
18/09/2018 57.023466 56.875590
17/09/2018 57.050032 56.902087
14/09/2018 57.135159 56.986992
13/09/2018 57.023726 56.875849
12/09/2018 57.085739 56.937700
11/09/2018 57.145813 56.997619
10/09/2018 57.005802 56.857972
07/09/2018 56.946601 56.798923
06/09/2018 56.861273 56.713817
05/09/2018 57.024135 56.876257
04/09/2018 57.270848 57.122330
03/09/2018 57.301771 57.153173
31/08/2018 57.333770 57.185089
30/08/2018 57.279495 57.130954
29/08/2018 57.402740 57.253880
28/08/2018 57.133514 56.985353
27/08/2018 57.043145 56.895217
24/08/2018 56.898492 56.750939
23/08/2018 56.917431 56.769830
22/08/2018 56.811571 56.664244
21/08/2018 56.796984 56.649695
20/08/2018 56.931387 56.783749
17/08/2018 56.867866 56.720393
16/08/2018 56.779288 56.632045
15/08/2018 56.804474 56.657165
14/08/2018 56.868548 56.721073
13/08/2018 56.642620 56.495731
10/08/2018 56.776733 56.629496
09/08/2018 56.817929 56.670586
08/08/2018 56.707169 56.560113
07/08/2018 56.670806 56.523845
03/08/2018 56.631949 56.485088
02/08/2018 56.631785 56.484924
01/08/2018 56.653716 56.506799
31/07/2018 56.626240 56.479393
30/07/2018 56.613381 56.466567
27/07/2018 56.744269 56.597117
26/07/2018 56.740770 56.593627
25/07/2018 56.743157 56.596007
24/07/2018 56.602681 56.455895
23/07/2018 56.569267 56.422568
20/07/2018 56.660096 56.513162
19/07/2018 56.741995 56.594848
18/07/2018 56.716191 56.569111
17/07/2018 56.577141 56.430422
16/07/2018 56.552415 56.405760
13/07/2018 56.631302 56.484442
12/07/2018 56.634309 56.487441
11/07/2018 56.449576 56.303188
10/07/2018 56.525910 56.379324
09/07/2018 56.541238 56.394612
06/07/2018 56.507624 56.361086
05/07/2018 56.374917 56.228723
04/07/2018 56.241429 56.095580
03/07/2018 56.301624 56.155620
02/07/2018 56.329984 56.183906
01/07/2018 56.329984 56.183906
30/06/2018 56.250504 56.104632
29/06/2018 56.250504 56.104632
28/06/2018 56.287324 56.141356
27/06/2018 56.091194 55.945735
26/06/2018 56.230125 56.084306
25/06/2018 56.184939 56.039237
22/06/2018 56.399776 56.253517
21/06/2018 56.396518 56.250267
20/06/2018 56.403893 56.257624
19/06/2018 56.215363 56.069582
18/06/2018 56.258569 56.112676
15/06/2018 56.194119 56.048393
14/06/2018 55.928729 55.783692
13/06/2018 55.742338 55.597784
12/06/2018 55.818476 55.673724
08/06/2018 55.755261 55.610673
07/06/2018 55.678740 55.534350
06/06/2018 55.624025 55.479778
05/06/2018 55.571000 55.426890
04/06/2018 55.544750 55.400708
01/06/2018 55.530856 55.386850
31/05/2018 55.463792 55.319960
30/05/2018 55.425667 55.281934
29/05/2018 55.416777 55.273067
28/05/2018 55.490899 55.346997
25/05/2018 55.505971 55.362029
24/05/2018 55.540218 55.396188
23/05/2018 55.582915 55.438774
22/05/2018 55.461318 55.317492
21/05/2018 55.588669 55.444514
18/05/2018 55.625927 55.481675
17/05/2018 55.658482 55.514145
16/05/2018 55.693294 55.548867
15/05/2018 55.757218 55.612625
14/05/2018 55.797065 55.652368
11/05/2018 55.756966 55.612374
10/05/2018 55.782143 55.637485
09/05/2018 55.754239 55.609654
08/05/2018 55.657885 55.513549
07/05/2018 55.501078 55.357149
04/05/2018 55.381349 55.237731
03/05/2018 55.385798 55.242168
02/05/2018 55.381595 55.237976
01/05/2018 55.437421 55.293658
30/04/2018 55.229401 55.086177
27/04/2018 55.136917 54.993932
26/04/2018 55.009321 54.866668
24/04/2018 54.889000 54.746658
23/04/2018 54.890347 54.748002
20/04/2018 54.798787 54.656680
19/04/2018 54.771584 54.629547
18/04/2018 54.777932 54.635878
17/04/2018 54.705318 54.563453
16/04/2018 54.562926 54.421430
13/04/2018 54.491749 54.350438
12/04/2018 54.543100 54.401656
11/04/2018 54.498964 54.357634
10/04/2018 54.639979 54.498284
09/04/2018 54.509969 54.368610
06/04/2018 54.411443 54.270340
05/04/2018 54.579941 54.438401
04/04/2018 54.361771 54.220797
03/04/2018 54.311242 54.170399
31/03/2018 54.448214 54.307016
29/03/2018 54.448214 54.307016
28/03/2018 54.351922 54.210974
27/03/2018 54.376241 54.235229
26/03/2018 54.385487 54.244452
23/03/2018 54.153380 54.012946
22/03/2018 54.647155 54.505441
21/03/2018 54.901210 54.758837
20/03/2018 54.916527 54.774115
19/03/2018 54.943991 54.801507
16/03/2018 55.036751 54.894027
15/03/2018 54.815138 54.672988
14/03/2018 54.698192 54.556346
13/03/2018 54.804110 54.661989
12/03/2018 54.937028 54.794562
09/03/2018 54.908216 54.765825
08/03/2018 54.823787 54.681615
07/03/2018 54.591929 54.450358
06/03/2018 54.646332 54.504620
05/03/2018 54.558891 54.417406
02/03/2018 54.501869 54.360532
01/03/2018 54.553830 54.412358
28/02/2018 54.623223 54.481571
27/02/2018 54.791723 54.649634
26/02/2018 54.855224 54.712970
23/02/2018 54.716261 54.574367
22/02/2018 54.360392 54.219422
21/02/2018 54.410306 54.269206
20/02/2018 54.307499 54.166666
19/02/2018 54.345291 54.204360
16/02/2018 54.244358 54.103688
15/02/2018 54.227624 54.086998
14/02/2018 54.013226 53.873156
13/02/2018 53.910648 53.770843
12/02/2018 53.852298 53.712645
09/02/2018 53.781242 53.641773
08/02/2018 53.850706 53.711057
07/02/2018 54.152932 54.012499
06/02/2018 53.963996 53.824053
05/02/2018 54.219337 54.078733
02/02/2018 54.859372 54.717108
01/02/2018 54.980237 54.837660
31/01/2018 54.812787 54.670643
30/01/2018 54.684436 54.542625
29/01/2018 54.911439 54.769039
25/01/2018 54.924811 54.782377
24/01/2018 54.973716 54.831155
23/01/2018 55.142504 54.999506
22/01/2018 54.915562 54.773152
19/01/2018 54.886966 54.744630
18/01/2018 54.879571 54.737254
17/01/2018 54.904558 54.762176
16/01/2018 54.900502 54.758131
15/01/2018 54.913540 54.771135
12/01/2018 55.049185 54.906429
11/01/2018 54.996591 54.853971
10/01/2018 55.029433 54.886728
09/01/2018 55.208743 55.065572
08/01/2018 55.191606 55.048480
05/01/2018 55.132065 54.989093
04/01/2018 54.958501 54.815980
03/01/2018 54.912559 54.770157
02/01/2018 54.836743 54.694537
31/12/2017 54.743284 54.601321
29/12/2017 54.743284 54.601321
28/12/2017 54.857068 54.714809
27/12/2017 54.767733 54.625706
22/12/2017 54.832869 54.690673
21/12/2017 54.854882 54.712629
20/12/2017 54.931737 54.789285
19/12/2017 55.005402 54.862759
18/12/2017 54.985119 54.842528
15/12/2017 54.820706 54.678542
14/12/2017 54.737931 54.595981
13/12/2017 54.910653 54.768255
12/12/2017 55.018160 54.875483
11/12/2017 54.982126 54.839543
08/12/2017 54.990936 54.848331
07/12/2017 54.853330 54.711081
06/12/2017 54.637134 54.495446
05/12/2017 54.587256 54.445697
04/12/2017 54.674152 54.532367
01/12/2017 54.714618 54.572729
30/11/2017 54.757301 54.615301
29/11/2017 54.764832 54.622813
28/11/2017 54.732549 54.590613
27/11/2017 54.605157 54.463552
24/11/2017 54.629991 54.488321
23/11/2017 54.572381 54.430860
22/11/2017 54.639341 54.497647
21/11/2017 54.578231 54.436696
20/11/2017 54.492166 54.350854
17/11/2017 54.524681 54.383284
16/11/2017 54.402371 54.261291
15/11/2017 54.262263 54.121547
14/11/2017 54.317019 54.176161
13/11/2017 54.409777 54.268679
10/11/2017 54.337136 54.196226
09/11/2017 54.378507 54.237489
08/11/2017 54.325389 54.184510
07/11/2017 54.365068 54.224085
06/11/2017 54.199529 54.058976
03/11/2017 54.188229 54.047705
02/11/2017 53.916519 53.776700
01/11/2017 54.041324 53.901181
31/10/2017 53.978239 53.838259
30/10/2017 53.881814 53.742084
27/10/2017 53.908686 53.768887
26/10/2017 53.825624 53.686040
25/10/2017 53.752930 53.613535
24/10/2017 53.626724 53.487656