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
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
04/04/2019 57.905395 57.755231
03/04/2019 57.993912 57.843519
02/04/2019 57.980873 57.830513
01/04/2019 57.831291 57.681319
31/03/2019 57.649163 57.499664
29/03/2019 57.649163 57.499664
28/03/2019 57.623965 57.474531
27/03/2019 57.539783 57.390567
26/03/2019 57.416183 57.267288
25/03/2019 57.334446 57.185763
22/03/2019 57.548672 57.399434
21/03/2019 57.701146 57.551512
20/03/2019 57.623669 57.474236
19/03/2019 57.681546 57.531962
18/03/2019 57.676433 57.526863
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