Unit Prices

Australian Share 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
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
22/10/2020 70.081307 69.871692
21/10/2020 70.277529 70.067327
20/10/2020 70.165647 69.955780
19/10/2020 70.583024 70.371908
16/10/2020 70.228756 70.018699
15/10/2020 70.452909 70.242182
14/10/2020 70.294820 70.084566
13/10/2020 70.345914 70.135507
12/10/2020 69.944441 69.735235
09/10/2020 69.716202 69.507679
08/10/2020 69.585992 69.377859
07/10/2020 69.125747 68.918990
06/10/2020 68.626821 68.421557
02/10/2020 66.740554 66.540932
01/10/2020 67.645523 67.443194
30/09/2020 66.823873 66.624001
29/09/2020 68.090748 67.887087
28/09/2020 67.909468 67.706349
25/09/2020 67.819844 67.616993
24/09/2020 67.272430 67.071217
23/09/2020 67.935192 67.731996
22/09/2020 66.539702 66.340680
21/09/2020 67.022152 66.821687
18/09/2020 67.379496 67.177962
17/09/2020 67.426854 67.225179
16/09/2020 68.054295 67.850742
15/09/2020 67.325115 67.123743
14/09/2020 67.390212 67.188646
11/09/2020 66.988890 66.788525
10/09/2020 67.513328 67.311394
09/09/2020 67.004759 66.804346
08/09/2020 68.231687 68.027605
07/09/2020 67.707843 67.505327
04/09/2020 67.386409 67.184854
03/09/2020 69.126668 68.919908
02/09/2020 68.701280 68.495793
01/09/2020 67.485015 67.283165
31/08/2020 68.438456 68.233755
28/08/2020 68.404866 68.200266
27/08/2020 68.760434 68.554769
26/08/2020 68.490636 68.285779
25/08/2020 68.863372 68.657400
24/08/2020 68.677327 68.471912
21/08/2020 68.400598 68.196010
20/08/2020 68.270275 68.066077
19/08/2020 68.576797 68.371682
18/08/2020 68.162405 67.958529
17/08/2020 67.583959 67.381814
14/08/2020 67.940093 67.736882
13/08/2020 67.559585 67.357512
12/08/2020 67.740851 67.538236
11/08/2020 67.984215 67.780872
10/08/2020 67.808078 67.605262
07/08/2020 66.921905 66.721740
06/08/2020 67.129280 66.928495
05/08/2020 66.688580 66.489113
04/08/2020 66.973989 66.773668
31/07/2020 65.976284 65.778947
30/07/2020 67.098215 66.897523
29/07/2020 66.571461 66.372344
28/07/2020 66.904475 66.704362
27/07/2020 67.120519 66.919760
24/07/2020 66.994281 66.793899
23/07/2020 67.477319 67.275493
22/07/2020 67.138836 66.938022
21/07/2020 67.877863 67.674838
20/07/2020 66.450998 66.252241
17/07/2020 66.739641 66.540021
16/07/2020 66.593690 66.394507
15/07/2020 66.921536 66.721372
14/07/2020 65.898220 65.701116
13/07/2020 66.366814 66.168310
10/07/2020 66.056066 65.858490
09/07/2020 66.378932 66.180391
08/07/2020 65.949330 65.752074
07/07/2020 66.834040 66.634138
06/07/2020 66.991857 66.791483
03/07/2020 67.199091 66.998097
02/07/2020 67.202221 67.001218
01/07/2020 66.384186 66.185629
30/06/2020 66.119755 65.921989
29/06/2020 65.105036 64.910305
26/06/2020 66.087385 65.889716
25/06/2020 65.285340 65.090070
24/06/2020 66.912874 66.712736
23/06/2020 66.811005 66.611171
22/06/2020 66.654722 66.455356
19/06/2020 66.943659 66.743428
18/06/2020 66.471121 66.272304
17/06/2020 67.032335 66.831839
16/06/2020 66.810224 66.610392
15/06/2020 64.466792 64.273970
12/06/2020 65.492267 65.296378
11/06/2020 66.549532 66.350481
10/06/2020 68.460691 68.255923
09/06/2020 68.476064 68.271250
05/06/2020 67.245079 67.043947
04/06/2020 67.279329 67.078095
03/06/2020 67.078369 66.877736
02/06/2020 66.245837 66.047694
01/06/2020 65.825504 65.628618
31/05/2020 65.320565 65.125189
29/05/2020 65.320565 65.125189
28/05/2020 65.825449 65.628563
27/05/2020 65.246658 65.051503
26/05/2020 65.313775 65.118420
25/05/2020 64.029076 63.837563
22/05/2020 62.911252 62.723083
21/05/2020 63.249454 63.060273
20/05/2020 63.391755 63.202149
19/05/2020 63.050700 62.862113
18/05/2020 62.257333 62.071119
15/05/2020 61.831335 61.646396
14/05/2020 61.118974 60.936165
13/05/2020 61.955537 61.770226
12/05/2020 61.892915 61.707791
11/05/2020 62.650217 62.462828
08/05/2020 61.964213 61.778876
07/05/2020 61.557383 61.373263
06/05/2020 61.659503 61.475077
05/05/2020 61.850788 61.665790
04/05/2020 61.050547 60.867944
01/05/2020 60.439417 60.258641
30/04/2020 62.812068 62.624196
29/04/2020 61.433357 61.249608
28/04/2020 60.535963 60.354898
27/04/2020 60.540744 60.359665
24/04/2020 59.741342 59.562654
23/04/2020 59.597103 59.418847
22/04/2020 59.486294 59.308368
21/04/2020 59.503951 59.325973
20/04/2020 60.685314 60.503802
17/04/2020 61.838050 61.653090
16/04/2020 61.005159 60.822691
15/04/2020 61.541834 61.357760
14/04/2020 61.608947 61.424673
09/04/2020 60.793814 60.611978
08/04/2020 59.239478 59.062291
07/04/2020 59.575466 59.397274
06/04/2020 59.643612 59.465216
03/04/2020 57.810679 57.637766
02/04/2020 58.599517 58.424244
01/04/2020 59.567864 59.389695
31/03/2020 57.885265 57.712129
30/03/2020 57.881350 57.708225
27/03/2020 55.680530 55.513988
26/03/2020 57.377359 57.205742
25/03/2020 55.930870 55.763580
24/03/2020 53.515353 53.355287
23/03/2020 51.645762 51.491288
20/03/2020 55.159591 54.994607
19/03/2020 54.501770 54.338754
18/03/2020 56.291751 56.123381
17/03/2020 59.143908 58.967007
16/03/2020 56.812520 56.642592
13/03/2020 61.962301 61.776970
12/03/2020 60.083132 59.903421
11/03/2020 63.972701 63.781357
10/03/2020 66.049603 65.852047
09/03/2020 63.937895 63.746655
06/03/2020 68.529197 68.324224
05/03/2020 70.472087 70.261303
04/03/2020 69.642465 69.434163
03/03/2020 70.761844 70.550194
02/03/2020 70.242092 70.031996
29/02/2020 70.647506 70.436197
28/02/2020 70.647506 70.436197
27/02/2020 72.511545 72.294661
26/02/2020 72.992496 72.774173
25/02/2020 74.306656 74.084403
24/02/2020 75.032958 74.808532
21/02/2020 76.595175 76.366077
20/02/2020 76.903636 76.673615
19/02/2020 76.750365 76.520803
18/02/2020 76.268576 76.040454
17/02/2020 76.509770 76.280928
14/02/2020 76.584619 76.355553
13/02/2020 76.429078 76.200477
12/02/2020 76.326216 76.097922
11/02/2020 76.043096 75.815649
10/02/2020 75.615246 75.389078
07/02/2020 75.880000 75.653041
06/02/2020 76.298632 76.070421
05/02/2020 75.686017 75.459638
04/02/2020 75.246224 75.021160
03/02/2020 75.015676 74.791302
31/01/2020 76.116814 75.889146
30/01/2020 75.805772 75.579034
29/01/2020 76.127174 75.899475
28/01/2020 75.564853 75.338837