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 |