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
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
02/07/2021 68.445526 68.281650
01/07/2021 68.324803 68.161216
30/06/2021 68.224053 68.060708
29/06/2021 68.174599 68.011372
28/06/2021 67.974151 67.811403
25/06/2021 67.960121 67.797408
24/06/2021 67.818549 67.656174
23/06/2021 67.657580 67.495590
22/06/2021 67.995800 67.833001
21/06/2021 67.633028 67.471097
18/06/2021 67.819744 67.657366
17/06/2021 67.763390 67.601148
16/06/2021 67.455911 67.294405
15/06/2021 67.658069 67.496079
11/06/2021 67.688133 67.526070
10/06/2021 67.475840 67.314286
09/06/2021 67.292124 67.131009
08/06/2021 67.292788 67.131672
07/06/2021 67.161369 67.000568
04/06/2021 67.173108 67.012279
03/06/2021 67.190460 67.029589
02/06/2021 66.995527 66.835122
01/06/2021 66.737607 66.577820
31/05/2021 66.720696 66.560949
28/05/2021 66.923789 66.763556
27/05/2021 66.502552 66.343328
26/05/2021 66.516883 66.357624
25/05/2021 66.431570 66.272516
24/05/2021 66.267649 66.108987
21/05/2021 66.122742 65.964428
20/05/2021 65.981256 65.823280
19/05/2021 65.652932 65.495742
18/05/2021 65.859831 65.702146
17/05/2021 65.900071 65.742290
14/05/2021 65.901132 65.743348
13/05/2021 65.526601 65.369714
12/05/2021 65.454861 65.298146
11/05/2021 65.713074 65.555740
10/05/2021 66.010466 65.852420
07/05/2021 66.084972 65.926748
06/05/2021 66.044200 65.886074
05/05/2021 65.991849 65.833848
04/05/2021 66.030157 65.872065
03/05/2021 65.953792 65.795882
30/04/2021 66.003046 65.845018
29/04/2021 66.213437 66.054905
28/04/2021 66.077919 65.919711
27/04/2021 65.973340 65.815383
26/04/2021 65.829350 65.671738
23/04/2021 66.075277 65.917076
22/04/2021 65.915090 65.757273
21/04/2021 65.744554 65.587145
20/04/2021 65.626203 65.469077
19/04/2021 65.834022 65.676399
16/04/2021 66.048534 65.890397
15/04/2021 65.900289 65.742507
14/04/2021 65.685771 65.528503
13/04/2021 65.881800 65.724063
12/04/2021 65.818902 65.661315
09/04/2021 65.910389 65.752583
08/04/2021 65.836958 65.679327
07/04/2021 65.535946 65.379037
06/04/2021 65.392680 65.236114
01/04/2021 65.175604 65.019558
31/03/2021 64.636862 64.482105
30/03/2021 64.538449 64.383928
29/03/2021 64.548438 64.393893
26/03/2021 64.681643 64.526779
25/03/2021 64.438321 64.284039
24/03/2021 64.115512 63.962003
23/03/2021 64.037042 63.883721
22/03/2021 64.086479 63.933039
19/03/2021 63.846023 63.693159
18/03/2021 63.698692 63.546181
17/03/2021 64.277686 64.123789
16/03/2021 64.222163 64.068398
15/03/2021 64.116395 63.962884
12/03/2021 63.910154 63.757137
11/03/2021 63.809476 63.656700
10/03/2021 63.613319 63.461013
09/03/2021 63.601982 63.449703
08/03/2021 63.318386 63.166785
05/03/2021 63.382231 63.230478
04/03/2021 62.937648 62.786959
03/03/2021 63.309802 63.158222
02/03/2021 63.349659 63.197984
01/03/2021 63.679038 63.526574
28/02/2021 63.050717 62.899757
26/02/2021 63.050717 62.899757
25/02/2021 62.978755 62.827968
24/02/2021 63.306349 63.154777
23/02/2021 63.368994 63.217272
22/02/2021 63.214909 63.063557
19/02/2021 63.497438 63.345409
18/02/2021 63.963814 63.810668
17/02/2021 64.144797 63.991218
16/02/2021 64.262385 64.108524
15/02/2021 64.140226 63.986658
12/02/2021 64.089088 63.935643
11/02/2021 64.034637 63.881322
10/02/2021 64.053955 63.900594
09/02/2021 63.948212 63.795103
08/02/2021 64.065539 63.912150
05/02/2021 63.995298 63.842077
04/02/2021 63.905441 63.752435
03/02/2021 63.825010 63.672197
02/02/2021 63.742735 63.590118
01/02/2021 63.204584 63.053256
31/01/2021 62.520331 62.370642
29/01/2021 62.520331 62.370642
28/01/2021 62.926396 62.775734
27/01/2021 62.903409 62.752802
25/01/2021 63.547837 63.395688
22/01/2021 63.484882 63.332883
21/01/2021 63.496578 63.344551
20/01/2021 63.481339 63.329349
19/01/2021 63.350205 63.198529
18/01/2021 63.035425 62.884502
15/01/2021 63.065927 62.914931
14/01/2021 63.040513 62.889578
13/01/2021 63.038571 62.887640
12/01/2021 62.998802 62.847966
11/01/2021 63.131619 62.980466
08/01/2021 63.207804 63.056469
07/01/2021 63.107985 62.956889
06/01/2021 62.656974 62.506958
05/01/2021 62.800197 62.649838
04/01/2021 62.858725 62.708225
31/12/2020 62.690692 62.540594
30/12/2020 62.907239 62.756623
29/12/2020 63.016170 62.865293
24/12/2020 62.789993 62.639657
23/12/2020 62.716989 62.566829
22/12/2020 62.687979 62.537888
21/12/2020 62.684288 62.534206
18/12/2020 62.761162 62.610896
17/12/2020 62.971935 62.821164
16/12/2020 62.792896 62.642554
15/12/2020 62.690502 62.540405
14/12/2020 62.575805 62.425983
11/12/2020 62.514072 62.364397
10/12/2020 62.677831 62.527764
09/12/2020 62.925232 62.774573
08/12/2020 63.153822 63.002616
07/12/2020 63.010708 62.859845
04/12/2020 63.093931 62.942868
03/12/2020 62.782906 62.632588
02/12/2020 62.876769 62.726226
01/12/2020 62.969899 62.819133
30/11/2020 62.496341 62.346709
27/11/2020 62.687512 62.537422
26/11/2020 62.754177 62.603927
25/11/2020 62.897751 62.747158
24/11/2020 62.866829 62.716309
23/11/2020 62.682340 62.532262
20/11/2020 62.444727 62.295218
19/11/2020 62.574022 62.424204
18/11/2020 62.389920 62.240543
17/11/2020 62.531848 62.382131
16/11/2020 62.493791 62.344165
13/11/2020 62.278563 62.129452
12/11/2020 62.084912 61.936265
11/11/2020 62.277928 62.128819
10/11/2020 61.912429 61.764195
09/11/2020 61.756392 61.608532
06/11/2020 61.297795 61.151032
05/11/2020 61.204714 61.058174
04/11/2020 60.913901 60.768058
03/11/2020 60.536148 60.391209
02/11/2020 60.218660 60.074481
31/10/2020 60.023025 59.879315
30/10/2020 60.023025 59.879315
29/10/2020 60.320368 60.175946
28/10/2020 60.330188 60.185742
27/10/2020 60.583403 60.438351
26/10/2020 60.911379 60.765542
23/10/2020 61.295572 61.148815
22/10/2020 61.212778 61.066219
21/10/2020 61.203563 61.057026
20/10/2020 61.368422 61.221490
19/10/2020 61.283263 61.136536
16/10/2020 61.362165 61.215248
15/10/2020 61.426738 61.279667
14/10/2020 61.218817 61.072243
13/10/2020 61.357008 61.210103
12/10/2020 61.272760 61.126057
09/10/2020 60.996822 60.850780
08/10/2020 61.016259 60.870170
07/10/2020 60.824666 60.679036
06/10/2020 60.511268 60.366389
02/10/2020 59.897780 59.754369
01/10/2020 60.091782 59.947907
30/09/2020 59.752417 59.609355
29/09/2020 60.075805 59.931968
28/09/2020 60.259259 60.114983
25/09/2020 60.050268 59.906492
24/09/2020 59.747785 59.604733
23/09/2020 59.748306 59.605254
22/09/2020 59.507787 59.365311
21/09/2020 59.467835 59.325453
18/09/2020 59.690044 59.547131
17/09/2020 59.880370 59.737001
16/09/2020 60.023377 59.879666
15/09/2020 59.919765 59.776302
14/09/2020 59.845222 59.701937
11/09/2020 59.574876 59.432239
10/09/2020 59.632816 59.490040
09/09/2020 59.744658 59.601615
08/09/2020 59.873298 59.729947
07/09/2020 59.923731 59.780258
04/09/2020 59.888670 59.745281
03/09/2020 60.330739 60.186292
02/09/2020 60.531864 60.386935
01/09/2020 59.917069 59.773613
31/08/2020 60.000176 59.856521
28/08/2020 60.062478 59.918673
27/08/2020 60.262001 60.117719
26/08/2020 60.229784 60.085579
25/08/2020 60.321855 60.177429
24/08/2020 60.244850 60.100609
21/08/2020 60.056632 59.912841
20/08/2020 59.991607 59.847972
19/08/2020 59.911132 59.767689
18/08/2020 59.916131 59.772676
17/08/2020 59.822808 59.679577
14/08/2020 59.893758 59.750358
13/08/2020 59.892284 59.748886
12/08/2020 59.926700 59.783221
11/08/2020 59.845539 59.702254
10/08/2020 59.769508 59.626405
07/08/2020 59.526655 59.384133
06/08/2020 59.477542 59.335138
05/08/2020 59.403129 59.260903
04/08/2020 59.475812 59.333412