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
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
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