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 |
|---|---|---|
| 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 |
| 24/01/2020 | 62.576272 | 62.413996 |
| 23/01/2020 | 62.574739 | 62.412466 |
| 22/01/2020 | 62.710052 | 62.547429 |
| 21/01/2020 | 62.520799 | 62.358667 |
| 20/01/2020 | 62.583646 | 62.421350 |
| 17/01/2020 | 62.583254 | 62.420959 |
| 16/01/2020 | 62.471099 | 62.309096 |
| 15/01/2020 | 62.294513 | 62.132968 |
| 14/01/2020 | 62.177295 | 62.016053 |
| 13/01/2020 | 62.094602 | 61.933574 |
| 10/01/2020 | 62.024342 | 61.863497 |
| 09/01/2020 | 62.106376 | 61.945318 |
| 08/01/2020 | 61.900876 | 61.740351 |
| 07/01/2020 | 61.920619 | 61.760042 |
| 06/01/2020 | 61.608895 | 61.449127 |
| 03/01/2020 | 61.605675 | 61.445915 |
| 02/01/2020 | 61.449074 | 61.289720 |
| 31/12/2019 | 61.148209 | 60.989636 |
| 30/12/2019 | 61.418893 | 61.259618 |
| 27/12/2019 | 61.501030 | 61.341542 |
| 24/12/2019 | 61.467152 | 61.307751 |
| 23/12/2019 | 61.450012 | 61.290656 |
| 20/12/2019 | 61.532249 | 61.372680 |
| 19/12/2019 | 61.565902 | 61.406246 |
| 18/12/2019 | 61.596331 | 61.436596 |
| 17/12/2019 | 61.629079 | 61.469259 |
| 16/12/2019 | 61.558769 | 61.399131 |
| 13/12/2019 | 61.306502 | 61.147518 |
| 12/12/2019 | 61.142335 | 60.983777 |
| 11/12/2019 | 61.259758 | 61.100896 |
| 10/12/2019 | 61.299928 | 61.140962 |
| 09/12/2019 | 61.319494 | 61.160477 |
| 06/12/2019 | 61.344256 | 61.185174 |
| 05/12/2019 | 61.203905 | 61.045187 |
| 04/12/2019 | 60.976907 | 60.818778 |
| 03/12/2019 | 61.080651 | 60.922253 |
| 02/12/2019 | 61.407250 | 61.248005 |
| 30/11/2019 | 61.705198 | 61.545181 |
| 29/11/2019 | 61.705198 | 61.545181 |
| 28/11/2019 | 61.800280 | 61.640016 |
| 27/11/2019 | 61.751244 | 61.591108 |
| 26/11/2019 | 61.543034 | 61.383437 |
| 25/11/2019 | 61.430643 | 61.271338 |
| 22/11/2019 | 61.209536 | 61.050804 |
| 21/11/2019 | 61.098516 | 60.940072 |
| 20/11/2019 | 61.230584 | 61.071798 |
| 19/11/2019 | 61.394668 | 61.235456 |
| 18/11/2019 | 61.292243 | 61.133296 |
| 15/11/2019 | 61.336144 | 61.177083 |
| 14/11/2019 | 61.219798 | 61.061039 |
| 13/11/2019 | 60.951424 | 60.793361 |
| 12/11/2019 | 61.030305 | 60.872038 |
| 11/11/2019 | 61.014995 | 60.856768 |
| 08/11/2019 | 60.906406 | 60.748460 |
| 07/11/2019 | 60.892134 | 60.734225 |
| 06/11/2019 | 60.714603 | 60.557155 |
| 05/11/2019 | 60.783021 | 60.625395 |
| 04/11/2019 | 60.806300 | 60.648614 |
| 01/11/2019 | 60.725737 | 60.568260 |
| 31/10/2019 | 60.617069 | 60.459874 |
| 30/10/2019 | 60.653944 | 60.496653 |
| 29/10/2019 | 60.727971 | 60.570488 |
| 28/10/2019 | 60.809110 | 60.651416 |
| 25/10/2019 | 60.789175 | 60.631533 |
| 24/10/2019 | 60.716310 | 60.558856 |
| 23/10/2019 | 60.582997 | 60.425890 |
| 22/10/2019 | 60.503378 | 60.346477 |
| 21/10/2019 | 60.531181 | 60.374208 |
| 18/10/2019 | 60.401336 | 60.244700 |
| 17/10/2019 | 60.567034 | 60.409968 |
| 16/10/2019 | 60.821080 | 60.663355 |
| 15/10/2019 | 60.616091 | 60.458898 |
| 14/10/2019 | 60.430302 | 60.273591 |
| 11/10/2019 | 60.325443 | 60.169004 |
| 10/10/2019 | 60.117936 | 59.962035 |
| 09/10/2019 | 60.133682 | 59.977740 |
| 08/10/2019 | 60.102011 | 59.946151 |
| 04/10/2019 | 60.150474 | 59.994488 |
| 03/10/2019 | 59.973461 | 59.817934 |
| 02/10/2019 | 60.175567 | 60.019516 |
| 01/10/2019 | 60.609628 | 60.452451 |
| 30/09/2019 | 60.522885 | 60.365934 |
| 27/09/2019 | 60.445527 | 60.288776 |
| 26/09/2019 | 60.486296 | 60.329439 |
| 25/09/2019 | 60.528568 | 60.371602 |
| 24/09/2019 | 60.449854 | 60.293092 |
| 23/09/2019 | 60.623173 | 60.465961 |
| 20/09/2019 | 60.583041 | 60.425934 |
| 19/09/2019 | 60.513623 | 60.356696 |
| 18/09/2019 | 60.312930 | 60.156523 |
| 17/09/2019 | 60.299814 | 60.143441 |
| 16/09/2019 | 60.210630 | 60.054489 |
| 13/09/2019 | 60.201055 | 60.044938 |
| 12/09/2019 | 60.236196 | 60.079988 |
| 11/09/2019 | 60.166863 | 60.010835 |
| 10/09/2019 | 60.005769 | 59.850158 |
| 09/09/2019 | 60.078821 | 59.923021 |
| 06/09/2019 | 60.103429 | 59.947565 |
| 05/09/2019 | 60.173384 | 60.017339 |
| 04/09/2019 | 59.930841 | 59.775425 |
| 03/09/2019 | 59.828087 | 59.672937 |
| 02/09/2019 | 59.970405 | 59.814887 |
| 31/08/2019 | 60.056395 | 59.900653 |
| 30/08/2019 | 60.056395 | 59.900653 |
| 29/08/2019 | 59.878123 | 59.722843 |
| 28/08/2019 | 59.701468 | 59.546646 |
| 27/08/2019 | 59.514520 | 59.360183 |
| 26/08/2019 | 59.403913 | 59.249864 |
| 23/08/2019 | 59.496781 | 59.342490 |
| 22/08/2019 | 59.673534 | 59.518785 |
| 21/08/2019 | 59.662941 | 59.508220 |
| 20/08/2019 | 59.657164 | 59.502458 |
| 19/08/2019 | 59.604403 | 59.449834 |
| 16/08/2019 | 59.368654 | 59.214696 |
| 15/08/2019 | 59.119709 | 58.966396 |
| 14/08/2019 | 59.492464 | 59.338185 |
| 13/08/2019 | 59.690097 | 59.535305 |
| 12/08/2019 | 59.688018 | 59.533231 |
| 09/08/2019 | 59.706789 | 59.551954 |
| 08/08/2019 | 59.806631 | 59.651537 |
| 07/08/2019 | 59.558359 | 59.403909 |
| 06/08/2019 | 59.239548 | 59.085924 |
| 02/08/2019 | 60.018160 | 59.862518 |
| 01/08/2019 | 60.030504 | 59.874829 |
| 31/07/2019 | 60.034426 | 59.878741 |
| 30/07/2019 | 60.241977 | 60.085754 |
| 29/07/2019 | 60.205550 | 60.049422 |
| 26/07/2019 | 60.194663 | 60.038562 |
| 25/07/2019 | 60.091271 | 59.935439 |
| 24/07/2019 | 60.101721 | 59.945861 |
| 23/07/2019 | 59.855473 | 59.700252 |
| 22/07/2019 | 59.613459 | 59.458866 |
| 19/07/2019 | 59.625880 | 59.471255 |
| 18/07/2019 | 59.599462 | 59.444905 |
| 17/07/2019 | 59.681065 | 59.526297 |
| 16/07/2019 | 59.653382 | 59.498685 |
| 15/07/2019 | 59.642358 | 59.487690 |
| 12/07/2019 | 59.752622 | 59.597668 |
| 11/07/2019 | 59.838204 | 59.683028 |
| 10/07/2019 | 59.839086 | 59.683908 |
| 09/07/2019 | 59.805136 | 59.650046 |
| 08/07/2019 | 59.704989 | 59.550159 |
| 05/07/2019 | 59.974102 | 59.818574 |
| 04/07/2019 | 59.850138 | 59.694931 |
| 03/07/2019 | 59.736786 | 59.581873 |
| 02/07/2019 | 59.608114 | 59.453535 |
| 01/07/2019 | 59.572117 | 59.417631 |
| 30/06/2019 | 59.280049 | 59.126321 |
| 28/06/2019 | 59.280049 | 59.126321 |
| 27/06/2019 | 59.277692 | 59.123970 |
| 26/06/2019 | 59.211586 | 59.058035 |
| 25/06/2019 | 59.289597 | 59.135844 |
| 24/06/2019 | 59.479826 | 59.325580 |
| 21/06/2019 | 59.565207 | 59.410739 |
| 20/06/2019 | 59.639109 | 59.484450 |
| 19/06/2019 | 59.551754 | 59.397321 |
| 18/06/2019 | 59.360548 | 59.206610 |
| 17/06/2019 | 59.134967 | 58.981614 |
| 14/06/2019 | 59.077219 | 58.924016 |
| 13/06/2019 | 59.066479 | 58.913304 |
| 12/06/2019 | 58.935701 | 58.782865 |
| 11/06/2019 | 59.029112 | 58.876034 |
| 07/06/2019 | 58.634020 | 58.481967 |
| 06/06/2019 | 58.457492 | 58.305896 |
| 05/06/2019 | 58.342621 | 58.191323 |
| 04/06/2019 | 58.232070 | 58.081060 |
| 03/06/2019 | 58.038014 | 57.887507 |
| 31/05/2019 | 58.177221 | 58.026352 |
| 30/05/2019 | 58.316976 | 58.165746 |
| 29/05/2019 | 58.344192 | 58.192890 |
| 28/05/2019 | 58.520503 | 58.368744 |
| 27/05/2019 | 58.558974 | 58.407115 |
| 24/05/2019 | 58.568702 | 58.416818 |
| 23/05/2019 | 58.617107 | 58.465098 |
| 22/05/2019 | 58.809026 | 58.656519 |
| 21/05/2019 | 58.824053 | 58.671508 |
| 20/05/2019 | 58.525205 | 58.373434 |
| 17/05/2019 | 58.585309 | 58.433383 |
| 16/05/2019 | 58.572749 | 58.420855 |
| 15/05/2019 | 58.317190 | 58.165959 |
| 14/05/2019 | 58.129648 | 57.978903 |
| 13/05/2019 | 58.086640 | 57.936007 |
| 10/05/2019 | 58.250011 | 58.098954 |
| 09/05/2019 | 58.187144 | 58.036250 |
| 08/05/2019 | 58.142650 | 57.991871 |
| 07/05/2019 | 58.160469 | 58.009644 |
| 06/05/2019 | 58.395980 | 58.244544 |
| 03/05/2019 | 58.562742 | 58.410874 |
| 02/05/2019 | 58.446572 | 58.295004 |
| 01/05/2019 | 58.455551 | 58.303961 |
| 30/04/2019 | 58.435607 | 58.284068 |
| 29/04/2019 | 58.436125 | 58.284585 |
| 26/04/2019 | 58.552503 | 58.400661 |
| 24/04/2019 | 58.521665 | 58.369903 |
| 23/04/2019 | 58.263783 | 58.112690 |
| 18/04/2019 | 57.926850 | 57.776631 |
| 17/04/2019 | 57.850028 | 57.700008 |
| 16/04/2019 | 57.959912 | 57.809607 |
| 15/04/2019 | 57.938430 | 57.788180 |
| 12/04/2019 | 57.989741 | 57.839359 |
| 11/04/2019 | 57.873213 | 57.723133 |
| 10/04/2019 | 57.886131 | 57.736017 |
| 09/04/2019 | 57.823657 | 57.673705 |
| 08/04/2019 | 57.936397 | 57.786153 |
| 05/04/2019 | 57.884039 | 57.733931 |