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
10/12/2018 62.494418 62.307496
07/12/2018 63.651146 63.460764
06/12/2018 63.594918 63.404704
05/12/2018 63.712392 63.521826
04/12/2018 64.175214 63.983265
03/12/2018 64.799605 64.605788
30/11/2018 63.811469 63.620607
29/11/2018 64.488692 64.295805
28/11/2018 64.176594 63.984640
27/11/2018 64.241550 64.049402
26/11/2018 63.742140 63.551486
23/11/2018 64.159797 63.967893
22/11/2018 64.004311 63.812872
21/11/2018 63.618989 63.428702
20/11/2018 64.326502 64.134100
19/11/2018 64.645703 64.452346
16/11/2018 65.011520 64.817069
15/11/2018 65.114149 64.919391
14/11/2018 64.991769 64.797377
13/11/2018 65.792835 65.596047
12/11/2018 66.691147 66.491672
09/11/2018 66.407075 66.208450
08/11/2018 66.475199 66.276370
07/11/2018 65.908981 65.711846
06/11/2018 65.703806 65.507284
05/11/2018 65.194993 64.999993
02/11/2018 65.486891 65.291018
01/11/2018 65.383867 65.188302
31/10/2018 65.333283 65.137869
30/10/2018 65.053047 64.858472
29/10/2018 64.501704 64.308778
26/10/2018 64.044565 63.853006
25/10/2018 63.882563 63.691489
24/10/2018 65.277335 65.082089
23/10/2018 65.473401 65.277569
22/10/2018 66.042672 65.845137
19/10/2018 66.375453 66.176922
18/10/2018 66.485551 66.286691
17/10/2018 66.562965 66.363874
16/10/2018 66.033661 65.836153
15/10/2018 65.713511 65.516960
12/10/2018 66.303082 66.104768
11/10/2018 66.103144 65.905427
10/10/2018 67.599726 67.397533
09/10/2018 67.654291 67.451936
08/10/2018 68.134443 67.930651
05/10/2018 68.849489 68.643559
04/10/2018 68.857552 68.651597
03/10/2018 68.615287 68.410056
02/10/2018 68.403228 68.198632
30/09/2018 68.958080 68.751824
28/09/2018 68.958080 68.751824
27/09/2018 68.660232 68.454867
26/09/2018 68.676462 68.471048
25/09/2018 68.588211 68.383062
24/09/2018 68.605561 68.400360
21/09/2018 68.660116 68.454752
20/09/2018 68.315842 68.111507
19/09/2018 68.528431 68.323461
18/09/2018 68.260608 68.056439
17/09/2018 68.491143 68.286285
14/09/2018 68.503341 68.298445
13/09/2018 68.236069 68.031973
12/09/2018 68.463823 68.259046
11/09/2018 68.488596 68.283745
10/09/2018 68.101127 67.897435
07/09/2018 68.116508 67.912769
06/09/2018 68.339206 68.134802
05/09/2018 68.622501 68.417249
04/09/2018 69.150202 68.943372
03/09/2018 69.255419 69.048274
31/08/2018 69.404193 69.196603
30/08/2018 69.621562 69.413322
29/08/2018 69.765537 69.556866
28/08/2018 69.370923 69.163433
27/08/2018 69.041679 68.835173
24/08/2018 68.973995 68.767692
23/08/2018 68.892420 68.686361
22/08/2018 68.846160 68.640240
21/08/2018 69.033697 68.827215
20/08/2018 69.410778 69.203168
17/08/2018 69.291101 69.083849
16/08/2018 69.145212 68.938397
15/08/2018 69.300028 69.092750
14/08/2018 69.110379 68.903668
13/08/2018 68.683265 68.477831
10/08/2018 69.062354 68.855786
09/08/2018 69.223747 69.016697
08/08/2018 68.982462 68.776134
07/08/2018 68.750915 68.545279
03/08/2018 68.791116 68.585360
02/08/2018 68.805063 68.599265
01/08/2018 69.040698 68.834196
31/07/2018 69.093603 68.886942
30/07/2018 69.028177 68.821712
27/07/2018 69.276665 69.069456
26/07/2018 68.774928 68.569220
25/07/2018 68.802676 68.596885
24/07/2018 69.006143 68.799744
23/07/2018 68.611158 68.405940
20/07/2018 69.154059 68.947217
19/07/2018 68.990502 68.784150
18/07/2018 68.813999 68.608175
17/07/2018 68.441640 68.236929
16/07/2018 68.743553 68.537939
13/07/2018 68.830924 68.625049
12/07/2018 68.870647 68.664653
11/07/2018 68.576335 68.371221
10/07/2018 68.881092 68.675066
09/07/2018 69.015197 68.808771
06/07/2018 68.972517 68.766219
05/07/2018 68.552797 68.347754
04/07/2018 68.332941 68.128555
03/07/2018 68.588959 68.383807
02/07/2018 68.325551 68.121187
01/07/2018 68.325551 68.121187
30/06/2018 68.177872 67.973950
29/06/2018 68.177872 67.973950
28/06/2018 68.424720 68.220060
27/06/2018 68.124137 67.920376
26/06/2018 68.158545 67.954681
25/06/2018 68.234049 68.029959
22/06/2018 68.206635 68.002627
21/06/2018 68.321695 68.117343
20/06/2018 67.854754 67.651798
19/06/2018 67.306606 67.105290
18/06/2018 67.435419 67.233718
15/06/2018 67.410517 67.208890
14/06/2018 66.771489 66.571774
13/06/2018 66.715175 66.515628
12/06/2018 66.975813 66.775486
08/06/2018 66.862892 66.662904
07/06/2018 66.926407 66.726228
06/06/2018 66.651290 66.451934
05/06/2018 66.307984 66.109655
04/06/2018 66.481418 66.282570
01/06/2018 66.171502 65.973582
31/05/2018 66.426830 66.228146
30/05/2018 66.038158 65.840636
29/05/2018 66.315837 66.117484
28/05/2018 66.175275 65.977343
25/05/2018 66.434527 66.235819
24/05/2018 66.535450 66.336441
23/05/2018 66.660855 66.461470
22/05/2018 66.588080 66.388914
21/05/2018 66.972589 66.772272
18/05/2018 67.016979 66.816529
17/05/2018 67.190445 66.989477
16/05/2018 67.143278 66.942451
15/05/2018 67.033786 66.833286
14/05/2018 67.245447 67.044314
11/05/2018 67.037517 66.837006
10/05/2018 66.989330 66.788963
09/05/2018 66.932485 66.732288
08/05/2018 66.775562 66.575835
07/05/2018 66.638159 66.438843
04/05/2018 66.453992 66.255226
03/05/2018 66.734013 66.534410
02/05/2018 66.340757 66.142330
01/05/2018 66.116492 65.918736
30/04/2018 65.944346 65.747105
27/04/2018 65.684562 65.488098
26/04/2018 65.307927 65.112589
24/04/2018 65.505309 65.309381
23/04/2018 65.314120 65.118764
20/04/2018 65.251295 65.056127
19/04/2018 65.378760 65.183210
18/04/2018 65.174119 64.979182
17/04/2018 64.978805 64.784452
16/04/2018 65.004554 64.810124
13/04/2018 64.919769 64.725592
12/04/2018 64.767618 64.573896
11/04/2018 64.860350 64.666351
10/04/2018 65.099340 64.904626
09/04/2018 64.702529 64.509002
06/04/2018 64.510078 64.317127
05/04/2018 64.540315 64.347273
04/04/2018 64.273905 64.081660
03/04/2018 64.259667 64.067465
31/03/2018 64.328603 64.136195
29/03/2018 64.328603 64.136195
28/03/2018 64.529003 64.335995
27/03/2018 64.891651 64.697559
26/03/2018 64.452253 64.259475
23/03/2018 64.620764 64.427482
22/03/2018 65.652573 65.456205
21/03/2018 65.686456 65.489986
20/03/2018 65.421263 65.225586
19/03/2018 65.689566 65.493087
16/03/2018 65.613370 65.417119
15/03/2018 65.315833 65.120472
14/03/2018 65.400771 65.205155
13/03/2018 65.754963 65.558288
12/03/2018 65.964457 65.767155
09/03/2018 65.710075 65.513534
08/03/2018 65.644002 65.447659
07/03/2018 65.167727 64.972809
06/03/2018 65.664057 65.467654
05/03/2018 65.045569 64.851016
02/03/2018 65.324297 65.128910
01/03/2018 65.688057 65.491582
28/02/2018 65.958415 65.761132
27/02/2018 66.253062 66.054897
26/02/2018 66.088379 65.890707
23/02/2018 65.711483 65.514938
22/02/2018 65.286075 65.090803
21/02/2018 65.210089 65.015044
20/02/2018 65.191356 64.996367
19/02/2018 65.182997 64.988033
16/02/2018 64.803176 64.609348
15/02/2018 64.751810 64.558136
14/02/2018 64.178085 63.986127
13/02/2018 64.366385 64.173864
12/02/2018 64.036956 63.845420
09/02/2018 64.176596 63.984642
08/02/2018 64.713382 64.519823
07/02/2018 64.758759 64.565064
06/02/2018 64.072421 63.880779
05/02/2018 65.787617 65.590844
02/02/2018 66.769191 66.569483
01/02/2018 66.625239 66.425961
31/01/2018 66.210585 65.986232
30/01/2018 66.083441 65.859519
29/01/2018 66.528911 66.303479
25/01/2018 66.265397 66.040858
24/01/2018 66.390718 66.165754
23/01/2018 66.390608 66.165645
22/01/2018 66.054152 65.830329
19/01/2018 66.130386 65.906305
18/01/2018 66.277233 66.052654
17/01/2018 66.240835 66.016379
16/01/2018 66.437142 66.212022
15/01/2018 66.628209 66.402441
12/01/2018 66.597862 66.372196
11/01/2018 66.597382 66.371718
10/01/2018 66.813241 66.586845
09/01/2018 67.074427 66.847147
08/01/2018 67.060297 66.833064
05/01/2018 67.113330 66.885918
04/01/2018 66.796767 66.570427
03/01/2018 66.640126 66.414317
02/01/2018 66.602059 66.376380
31/12/2017 66.510769 66.285398
29/12/2017 66.510769 66.285398
28/12/2017 66.710867 66.484818
27/12/2017 66.409301 66.184274
22/12/2017 66.472632 66.247391
21/12/2017 66.317127 66.092412
20/12/2017 66.414780 66.189735
19/12/2017 66.307451 66.082769
18/12/2017 66.097348 65.873378
15/12/2017 65.792856 65.569919
14/12/2017 65.812064 65.589061