Unit Prices

Australian Equities 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
30/06/2022 78.865489 78.629600
29/06/2022 79.898128 79.659151
28/06/2022 80.720828 80.479390
27/06/2022 80.543843 80.302934
24/06/2022 79.247933 79.010900
23/06/2022 78.392799 78.158324
22/06/2022 78.255896 78.021831
21/06/2022 78.456674 78.222008
20/06/2022 77.628540 77.396351
17/06/2022 77.640759 77.408533
16/06/2022 78.544740 78.309811
15/06/2022 78.648333 78.413094
14/06/2022 79.439152 79.201547
10/06/2022 81.806777 81.562091
09/06/2022 82.696379 82.449032
08/06/2022 83.716678 83.466279
07/06/2022 83.277855 83.028769
06/06/2022 84.294766 84.042638
03/06/2022 84.762665 84.509138
02/06/2022 84.129155 83.877522
01/06/2022 84.813035 84.559357
31/05/2022 84.636656 84.383505
30/05/2022 85.416565 85.161082
27/05/2022 84.428844 84.176315
26/05/2022 83.666935 83.416685
25/05/2022 84.089777 83.838262
24/05/2022 83.938584 83.687521
23/05/2022 84.568748 84.315801
20/05/2022 84.467124 84.214481
19/05/2022 83.666160 83.415912
18/05/2022 84.828566 84.574841
17/05/2022 83.962382 83.711248
16/05/2022 84.041781 83.790410
13/05/2022 83.718988 83.468582
12/05/2022 82.194015 81.948170
11/05/2022 83.583311 83.333311
10/05/2022 83.320839 83.071624
09/05/2022 83.675183 83.424908
06/05/2022 84.533161 84.280320
05/05/2022 86.381866 86.123496
04/05/2022 85.647786 85.391611
03/05/2022 85.795743 85.539126
02/05/2022 86.171456 85.913715
30/04/2022 87.347795 87.086535
29/04/2022 87.347795 87.086535
28/04/2022 86.420296 86.161811
27/04/2022 85.567798 85.311862
26/04/2022 86.046985 85.789616
22/04/2022 87.420118 87.158642
21/04/2022 88.447967 88.183417
20/04/2022 87.874785 87.611949
19/04/2022 87.646141 87.383989
14/04/2022 87.421896 87.160415
13/04/2022 86.780864 86.521300
12/04/2022 86.496663 86.237949
11/04/2022 86.880884 86.621021
08/04/2022 86.855897 86.596109
07/04/2022 86.438581 86.180041
06/04/2022 87.027922 86.767619
05/04/2022 87.482025 87.220364
04/04/2022 87.236751 86.975824
01/04/2022 87.069200 86.808774
31/03/2022 87.198389 86.937576
30/03/2022 87.591493 87.329504
29/03/2022 87.099558 86.839041
28/03/2022 86.353586 86.095300
25/03/2022 86.501795 86.243066
24/03/2022 86.167603 85.909873
23/03/2022 86.326750 86.068544
22/03/2022 86.183318 85.925541
21/03/2022 85.764618 85.508094
18/03/2022 86.057479 85.800079
17/03/2022 85.776593 85.520033
16/03/2022 85.059711 84.805295
15/03/2022 84.103886 83.852329
14/03/2022 84.537886 84.285031
11/03/2022 83.278294 83.029206
10/03/2022 84.291267 84.039150
09/03/2022 83.258282 83.009254
08/03/2022 82.382864 82.136455
07/03/2022 82.686286 82.438969
04/03/2022 83.933245 83.682198
03/03/2022 84.569663 84.316713
02/03/2022 84.404236 84.151781
01/03/2022 84.527679 84.274854
28/02/2022 83.893134 83.642207
25/02/2022 83.481995 83.232298
24/02/2022 83.138265 82.889596
23/02/2022 85.270603 85.015556
22/02/2022 84.568025 84.315080
21/02/2022 85.350172 85.094887
18/02/2022 85.291386 85.036277
17/02/2022 85.975189 85.718035
16/02/2022 86.040885 85.783534
15/02/2022 85.110094 84.855527
14/02/2022 85.347459 85.092182
11/02/2022 85.089386 84.834881
10/02/2022 86.032611 85.775285
09/02/2022 86.053897 85.796507
08/02/2022 85.162069 84.907347
07/02/2022 84.662544 84.409316
04/02/2022 84.665083 84.411847
03/02/2022 84.165814 83.914072
02/02/2022 84.654249 84.401046
01/02/2022 83.943965 83.692886
31/01/2022 83.178119 82.929331
28/01/2022 82.987505 82.739287
27/01/2022 81.387139 81.143708
25/01/2022 82.560694 82.313753
24/01/2022 84.315468 84.063278
21/01/2022 84.399664 84.147222
20/01/2022 86.270868 86.012830
19/01/2022 86.271496 86.013456
18/01/2022 86.917169 86.657197
17/01/2022 87.024964 86.764670
14/01/2022 86.599741 86.340719
13/01/2022 87.324182 87.062993
12/01/2022 87.142522 86.881876
11/01/2022 86.589458 86.330467
10/01/2022 87.165991 86.905275
07/01/2022 87.527095 87.265299
06/01/2022 86.441321 86.182773
05/01/2022 88.616669 88.351614
04/01/2022 89.075634 88.809206
31/12/2021 87.321275 87.060095
30/12/2021 88.073192 87.809763
29/12/2021 88.090464 87.826983
24/12/2021 87.022171 86.761885
23/12/2021 86.673104 86.413862
22/12/2021 86.431555 86.173036
21/12/2021 86.199864 85.942038
20/12/2021 85.460727 85.205112
17/12/2021 85.648751 85.392573
16/12/2021 85.770400 85.513858
15/12/2021 85.693465 85.437154
14/12/2021 86.585781 86.326801
13/12/2021 86.483603 86.224928
10/12/2021 86.206746 85.948899
09/12/2021 86.242675 85.984721
08/12/2021 86.489508 86.230816
07/12/2021 85.722940 85.466540
06/12/2021 84.821279 84.567576
03/12/2021 85.055121 84.800719
02/12/2021 84.688306 84.435001
01/12/2021 84.880572 84.626692
30/11/2021 85.217902 84.963013
29/11/2021 84.792785 84.539167
26/11/2021 85.100466 84.845928
25/11/2021 86.610752 86.351697
24/11/2021 86.392210 86.133809
23/11/2021 86.631839 86.372721
22/11/2021 86.291182 86.033083
19/11/2021 86.848506 86.588740
18/11/2021 86.463564 86.204949
17/11/2021 86.251471 85.993491
16/11/2021 86.320782 86.062594
15/11/2021 86.988150 86.727966
12/11/2021 86.681325 86.422059
11/11/2021 85.999710 85.742483
10/11/2021 86.416344 86.157870
09/11/2021 86.589144 86.330154
08/11/2021 86.831874 86.572158
05/11/2021 86.886007 86.626129
04/11/2021 86.418503 86.160023
03/11/2021 86.159241 85.901536
02/11/2021 85.541618 85.285761
01/11/2021 86.069919 85.812482
31/10/2021 85.365531 85.110200
29/10/2021 85.365531 85.110200
28/10/2021 86.372847 86.114503
27/10/2021 86.558981 86.300081
26/10/2021 86.582973 86.324001
25/10/2021 86.294266 86.036158
22/10/2021 86.099520 85.841994
21/10/2021 86.084129 85.826649
20/10/2021 86.072847 85.815401
19/10/2021 85.773309 85.516759
18/10/2021 85.667845 85.411610
15/10/2021 85.680069 85.423798
14/10/2021 85.119363 84.864769
13/10/2021 84.675382 84.422116
12/10/2021 84.485961 84.233261
11/10/2021 84.717834 84.464441
08/10/2021 85.161654 84.906933
07/10/2021 84.525614 84.272796
06/10/2021 83.900649 83.649700
05/10/2021 84.486426 84.233725
01/10/2021 83.918761 83.667758
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