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 |
|---|---|---|
| 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 |
| 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 |