Unit Prices

Australian Share Option via Perpetual Select Super Plan

Filter results

to

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
30/09/2021 85.348846 85.093565
29/09/2021 83.840861 83.590091
28/09/2021 84.423755 84.171241
27/09/2021 85.318530 85.063340
24/09/2021 84.776750 84.523180
23/09/2021 85.323163 85.067959
22/09/2021 84.425176 84.172658
21/09/2021 84.287795 84.035688
20/09/2021 83.809185 83.558509
17/09/2021 85.433867 85.178332
16/09/2021 85.987740 85.730548
15/09/2021 85.546921 85.291048
14/09/2021 85.789349 85.532750
13/09/2021 85.609617 85.353556
10/09/2021 85.531846 85.276018
09/09/2021 84.908342 84.654379
08/09/2021 86.478968 86.220307
07/09/2021 86.614421 86.355355
06/09/2021 86.492603 86.233902
03/09/2021 86.403126 86.144692
02/09/2021 85.892526 85.635619
01/09/2021 85.826699 85.569989
31/08/2021 85.887969 85.631076
30/08/2021 85.430628 85.175103
27/08/2021 85.241396 84.986436
26/08/2021 85.374252 85.118895
25/08/2021 85.814261 85.557588
24/08/2021 85.475556 85.219897
23/08/2021 85.351218 85.095930
20/08/2021 84.929595 84.675568
19/08/2021 84.945823 84.691747
18/08/2021 85.070655 84.816207
17/08/2021 84.843191 84.589423
16/08/2021 85.288522 85.033421
13/08/2021 85.649780 85.393599
12/08/2021 85.166965 84.912228
11/08/2021 84.856579 84.602771
10/08/2021 84.776414 84.522845
09/08/2021 84.396760 84.144327
06/08/2021 84.343113 84.090840
05/08/2021 84.009291 83.758017
04/08/2021 83.915195 83.664202
03/08/2021 83.776992 83.526413
31/07/2021 83.155027 82.906308
30/07/2021 83.155027 82.906308
29/07/2021 83.399829 83.150378
28/07/2021 82.847735 82.599935
27/07/2021 83.276369 83.027287
26/07/2021 83.182763 82.933961
23/07/2021 83.295655 83.046515
22/07/2021 83.158565 82.909835
21/07/2021 82.381498 82.135093
20/07/2021 81.856938 81.612102
19/07/2021 82.225532 81.979593
16/07/2021 82.982656 82.734453
15/07/2021 82.849459 82.601654
14/07/2021 83.018221 82.769912
13/07/2021 82.509769 82.262980
12/07/2021 82.358742 82.112405
09/07/2021 81.899297 81.654334
08/07/2021 82.612744 82.365648
07/07/2021 82.522705 82.275878
06/07/2021 81.930249 81.685193
05/07/2021 82.485152 82.238437
02/07/2021 82.640355 82.393175
01/07/2021 82.228383 81.982436
30/06/2021 82.817880 82.570169
29/06/2021 82.303975 82.057801
28/06/2021 82.347498 82.101194
25/06/2021 82.452486 82.205869
24/06/2021 81.901107 81.656139
23/06/2021 82.108716 81.863127
22/06/2021 82.600673 82.353613
21/06/2021 81.447387 81.203775
18/06/2021 82.696560 82.449213
17/06/2021 82.305166 82.058989
16/06/2021 82.668127 82.420865
15/06/2021 82.700404 82.453045
11/06/2021 82.243720 81.997727
10/06/2021 82.077913 81.832416
09/06/2021 81.744401 81.499901
08/06/2021 81.913134 81.668130
07/06/2021 81.773431 81.528845
04/06/2021 81.777707 81.533108
03/06/2021 81.437469 81.193888
02/06/2021 81.168608 80.925830
01/06/2021 80.474434 80.233732
31/05/2021 80.565010 80.324038
28/05/2021 80.916546 80.674522
27/05/2021 80.114193 79.874569
26/05/2021 80.132763 79.893084
25/05/2021 80.279617 80.039499
24/05/2021 79.635970 79.397777
21/05/2021 79.443999 79.206380
20/05/2021 79.290737 79.053576
19/05/2021 78.477222 78.242495
18/05/2021 79.656883 79.418627
17/05/2021 79.351931 79.114587
14/05/2021 79.250447 79.013407
13/05/2021 78.795020 78.559342
12/05/2021 79.134571 78.897877
11/05/2021 79.623782 79.385625
10/05/2021 80.421289 80.180747
07/05/2021 79.682563 79.444230
06/05/2021 79.335002 79.097709
05/05/2021 79.782137 79.543506
04/05/2021 79.600157 79.362071
03/05/2021 79.227298 78.990327
30/04/2021 79.225436 78.988470
29/04/2021 79.646499 79.408274
28/04/2021 79.550684 79.312746
27/04/2021 79.236822 78.999823
26/04/2021 79.125111 78.888445
23/04/2021 79.385008 79.147565
22/04/2021 79.494520 79.256749
21/04/2021 78.853556 78.617703
20/04/2021 78.977643 78.741419
19/04/2021 79.453465 79.215817
16/04/2021 79.436474 79.198877
15/04/2021 79.410201 79.172683
14/04/2021 79.056848 78.820387
13/04/2021 78.737917 78.502409
12/04/2021 78.628573 78.393393
09/04/2021 78.858098 78.622231
08/04/2021 78.886402 78.650451
07/04/2021 78.213956 77.980016
06/04/2021 77.733765 77.501261
01/04/2021 77.092014 76.861429
31/03/2021 76.491087 76.262300
30/03/2021 75.917200 75.690129
29/03/2021 76.543024 76.314082
26/03/2021 76.835077 76.605261
25/03/2021 76.422197 76.193616
24/03/2021 76.237019 76.008992
23/03/2021 76.056934 75.829445
22/03/2021 76.243922 76.015874
19/03/2021 75.603228 75.377097
18/03/2021 75.834461 75.607638
17/03/2021 76.072793 75.845257
16/03/2021 76.481881 76.253122
15/03/2021 75.890992 75.664000
12/03/2021 75.758742 75.532146
11/03/2021 75.108496 74.883844
10/03/2021 74.853909 74.630018
09/03/2021 75.041672 74.817220
08/03/2021 74.755269 74.531674
05/03/2021 74.323184 74.100882
04/03/2021 74.968587 74.744354
03/03/2021 75.393429 75.167925
02/03/2021 75.036417 74.811981
01/03/2021 75.378617 75.153158
28/02/2021 74.169217 73.947375
26/02/2021 74.169217 73.947375
25/02/2021 75.709012 75.482564
24/02/2021 75.110064 74.885408
23/02/2021 75.710421 75.483969
22/02/2021 75.415529 75.189959
19/02/2021 75.335425 75.110094
18/02/2021 76.138009 75.910278
17/02/2021 76.162260 75.934456
16/02/2021 76.394662 76.166163
15/02/2021 76.043406 75.815958
12/02/2021 75.460152 75.234449
11/02/2021 75.777817 75.551163
10/02/2021 76.052942 75.825466
09/02/2021 75.659453 75.433153
08/02/2021 76.266068 76.037954
05/02/2021 75.968928 75.741703
04/02/2021 75.238002 75.012963
03/02/2021 75.879520 75.652562
02/02/2021 75.107223 74.882576
01/02/2021 74.266978 74.044843
31/01/2021 73.823827 73.603017
29/01/2021 73.823827 73.603017
28/01/2021 73.759913 73.539295
27/01/2021 75.081621 74.857049
25/01/2021 75.564040 75.338026
22/01/2021 75.431019 75.205403
21/01/2021 75.482054 75.256286
20/01/2021 75.134689 74.909960
19/01/2021 74.754358 74.530765
18/01/2021 73.877518 73.656548
15/01/2021 74.221115 73.999118
14/01/2021 74.426805 74.204192
13/01/2021 74.330215 74.107892
12/01/2021 74.181546 73.959667
11/01/2021 74.267156 74.045021
08/01/2021 74.955696 74.731501
07/01/2021 74.715972 74.492495
06/01/2021 73.847991 73.627110
05/01/2021 74.574573 74.351518
04/01/2021 74.759559 74.535951
31/12/2020 73.888175 73.667173
30/12/2020 74.617211 74.394029
29/12/2020 74.649083 74.425805
24/12/2020 74.296430 74.074207
23/12/2020 74.019681 73.798286
22/12/2020 73.403132 73.183582
21/12/2020 74.167474 73.945637
18/12/2020 74.178897 73.957026
17/12/2020 74.860427 74.636517
16/12/2020 74.149798 73.928014
15/12/2020 73.750851 73.530260
14/12/2020 74.054625 73.833126
11/12/2020 73.900811 73.679771
10/12/2020 74.166133 73.944301
09/12/2020 74.783959 74.560278
08/12/2020 74.491566 74.268759
07/12/2020 74.392744 74.170233
04/12/2020 74.165040 73.943210
03/12/2020 73.955050 73.733849
02/12/2020 73.895716 73.674692
01/12/2020 73.928197 73.707076
30/11/2020 73.104857 72.886199
27/11/2020 73.758852 73.538238
26/11/2020 73.982631 73.761347
25/11/2020 74.243311 74.021247
24/11/2020 73.948761 73.727578
23/11/2020 73.221366 73.002359
20/11/2020 72.922515 72.704401
19/11/2020 72.992503 72.774180
18/11/2020 72.983736 72.765440
17/11/2020 72.809206 72.591432
16/11/2020 72.721824 72.504311
13/11/2020 72.054406 71.838889
12/11/2020 72.156354 71.940533
11/11/2020 72.459139 72.242411
10/11/2020 71.453129 71.239411
09/11/2020 71.110561 70.897867
06/11/2020 70.028177 69.818721
05/11/2020 69.462719 69.254954
04/11/2020 68.863186 68.657215
03/11/2020 68.639604 68.434301
02/11/2020 67.446725 67.244990
31/10/2020 67.474300 67.272483
30/10/2020 67.474300 67.272483
29/10/2020 67.886638 67.683588
28/10/2020 68.857956 68.652000
27/10/2020 68.690244 68.484789
26/10/2020 69.751613 69.542984
23/10/2020 70.007318 69.797924