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
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
31/07/2020 59.039679 58.898323
30/07/2020 59.376995 59.234831
29/07/2020 59.308999 59.166998
28/07/2020 59.140883 58.999285
27/07/2020 59.291465 59.149506
24/07/2020 59.208114 59.066354
23/07/2020 59.399487 59.257270
22/07/2020 59.305627 59.163634
21/07/2020 59.468343 59.325960
20/07/2020 59.239445 59.097611
17/07/2020 59.260172 59.118288
16/07/2020 59.106957 58.965440
15/07/2020 59.255859 59.113985
14/07/2020 58.913234 58.772180
13/07/2020 58.898936 58.757917
10/07/2020 58.927927 58.786838
09/07/2020 58.908313 58.743831
08/07/2020 58.889167 58.724738
07/07/2020 58.991497 58.826782
06/07/2020 59.213374 59.048039
03/07/2020 59.135971 58.970853
02/07/2020 59.240172 59.074763
01/07/2020 58.865147 58.700785
30/06/2020 58.766651 58.602564
29/06/2020 58.488709 58.325398
26/06/2020 58.614230 58.450569
25/06/2020 58.634563 58.470845
24/06/2020 58.830889 58.666622
23/06/2020 59.049935 58.885057
22/06/2020 59.021244 58.856446
19/06/2020 59.133683 58.968571
18/06/2020 59.101328 58.936307
17/06/2020 59.129934 58.964832
16/06/2020 59.235508 59.070111
15/06/2020 58.359238 58.196289
12/06/2020 58.694240 58.530355
11/06/2020 58.588665 58.425075
10/06/2020 59.538660 59.372417
09/06/2020 59.795063 59.628104
05/06/2020 59.433193 59.267245
04/06/2020 59.099198 58.934183
03/06/2020 59.132012 58.966905
02/06/2020 58.718887 58.554933
01/06/2020 58.657706 58.493923
31/05/2020 58.785619 58.621479
29/05/2020 58.785619 58.621479
28/05/2020 58.833841 58.669566
27/05/2020 58.929540 58.764998
26/05/2020 58.543161 58.379698
25/05/2020 58.173629 58.011198
22/05/2020 57.886942 57.725311
21/05/2020 57.889487 57.727849
20/05/2020 57.943106 57.781318
19/05/2020 57.675727 57.514686
18/05/2020 57.646194 57.485235
15/05/2020 57.242799 57.082966
14/05/2020 57.074382 56.915020
13/05/2020 57.145816 56.986255
12/05/2020 57.334390 57.174302
11/05/2020 57.877519 57.715914
08/05/2020 57.627650 57.466743
07/05/2020 57.461721 57.301278
06/05/2020 57.314524 57.154492
05/05/2020 57.439365 57.278984
04/05/2020 57.183619 57.023952
01/05/2020 56.994261 56.835123
30/04/2020 57.724652 57.563474
29/04/2020 57.531708 57.371069
28/04/2020 57.012579 56.853389
27/04/2020 57.046608 56.887324
24/04/2020 56.761527 56.603039
23/04/2020 56.648004 56.456053
22/04/2020 56.807119 56.614630
21/04/2020 56.570316 56.378628
20/04/2020 57.087641 56.894200
17/04/2020 57.716762 57.521190
16/04/2020 57.163737 56.970039
15/04/2020 57.228381 57.034463
14/04/2020 57.376847 57.182427
09/04/2020 57.268729 57.074675
08/04/2020 56.739894 56.547632
07/04/2020 56.425177 56.233982
06/04/2020 56.584536 56.392800
03/04/2020 55.418490 55.230706
02/04/2020 55.806855 55.617755
01/04/2020 55.748597 55.559694
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