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
15/03/2019 57.622105 57.472676
14/03/2019 57.592394 57.443042
13/03/2019 57.485713 57.336638
12/03/2019 57.432759 57.283821
11/03/2019 57.412757 57.263871
08/03/2019 57.272208 57.123686
07/03/2019 57.439396 57.290440
06/03/2019 57.550361 57.401118
05/03/2019 57.428502 57.279575
04/03/2019 57.393686 57.244849
01/03/2019 57.371463 57.222684
28/02/2019 57.178682 57.030403
27/02/2019 57.129042 56.980892
26/02/2019 57.025549 56.877667
25/02/2019 57.107001 56.958908
22/02/2019 57.140758 56.992577
21/02/2019 57.072834 56.924829
20/02/2019 56.829407 56.682034
19/02/2019 56.915877 56.768280
18/02/2019 56.883670 56.736156
15/02/2019 56.876647 56.729152
14/02/2019 56.761720 56.614522
13/02/2019 56.744534 56.597380
12/02/2019 56.745426 56.598270
11/02/2019 56.653034 56.506118
08/02/2019 56.610596 56.463790
07/02/2019 56.612658 56.465846
06/02/2019 56.509638 56.363094
05/02/2019 56.242875 56.097023
04/02/2019 56.034764 55.889452
01/02/2019 55.836778 55.691979
31/01/2019 55.764526 55.619914
30/01/2019 55.903048 55.758077
29/01/2019 55.807762 55.663038
25/01/2019 55.900287 55.755323
24/01/2019 55.733553 55.589022
23/01/2019 55.586937 55.442785
22/01/2019 55.582396 55.438257
21/01/2019 55.745318 55.600756
18/01/2019 55.655591 55.511262
17/01/2019 55.449998 55.306201
16/01/2019 55.346272 55.202745
15/01/2019 55.184717 55.041609
14/01/2019 54.975677 54.833111
11/01/2019 55.068017 54.925211
10/01/2019 55.099516 54.956629
09/01/2019 55.054361 54.911591
08/01/2019 54.891210 54.748863
07/01/2019 54.681554 54.539751
04/01/2019 54.446596 54.305402
03/01/2019 54.344683 54.203753
02/01/2019 54.367151 54.226163
31/12/2018 54.511471 54.370108
28/12/2018 54.491354 54.350044
27/12/2018 54.347650 54.206712
24/12/2018 53.673591 53.534401
21/12/2018 53.765244 53.625817
20/12/2018 54.050116 53.909950
19/12/2018 54.240727 54.100067
18/12/2018 54.346793 54.205858
17/12/2018 54.479642 54.338363
14/12/2018 54.590559 54.448991
13/12/2018 54.773908 54.631865
12/12/2018 54.810869 54.668731
11/12/2018 54.545855 54.404404
10/12/2018 54.523690 54.382296
07/12/2018 54.838822 54.696611
06/12/2018 54.999191 54.856564
05/12/2018 54.934257 54.791798
04/12/2018 54.886526 54.744191
03/12/2018 55.344604 55.201082
30/11/2018 55.017410 54.874736
29/11/2018 55.145880 55.002873
28/11/2018 55.271002 55.127671
27/11/2018 55.033952 54.891234
26/11/2018 54.931585 54.789133
23/11/2018 54.827794 54.685612
22/11/2018 54.787480 54.645402
21/11/2018 54.660260 54.518512
20/11/2018 54.650589 54.508866
19/11/2018 54.867695 54.725409
16/11/2018 55.045615 54.902867
15/11/2018 55.191909 55.048782
14/11/2018 55.157934 55.014895
13/11/2018 55.426429 55.282694
12/11/2018 55.563306 55.419217
09/11/2018 55.620406 55.476168
08/11/2018 55.698827 55.554385
07/11/2018 55.652294 55.507973
06/11/2018 55.433729 55.289975
05/11/2018 55.261960 55.118652
02/11/2018 55.370269 55.226679
01/11/2018 55.367308 55.223726
31/10/2018 55.417971 55.274258
30/10/2018 55.153074 55.010048
29/10/2018 54.968808 54.826260
26/10/2018 54.886834 54.744498
25/10/2018 55.063122 54.920329
24/10/2018 55.172928 55.029851
23/10/2018 55.536053 55.392034
22/10/2018 55.768852 55.624229
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