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
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
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