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
17/10/2019 73.249650 73.030559
16/10/2019 73.665884 73.445547
15/10/2019 72.810623 72.592844
14/10/2019 72.852595 72.634691
11/10/2019 72.524736 72.307813
10/10/2019 72.067261 71.851705
09/10/2019 71.957340 71.742114
08/10/2019 72.441537 72.224862
04/10/2019 71.859263 71.644330
03/10/2019 71.553054 71.339037
02/10/2019 72.731441 72.513899
01/10/2019 73.728767 73.508242
30/09/2019 73.140178 72.921414
27/09/2019 73.360438 73.141015
26/09/2019 72.912481 72.694398
25/09/2019 72.948809 72.730617
24/09/2019 73.297062 73.077828
23/09/2019 73.425556 73.205938
20/09/2019 73.216710 72.997716
19/09/2019 72.967933 72.749684
18/09/2019 72.606175 72.389008
17/09/2019 72.692228 72.474803
16/09/2019 72.623493 72.406274
13/09/2019 72.727788 72.510257
12/09/2019 72.735497 72.517943
11/09/2019 72.659340 72.442014
10/09/2019 72.325047 72.108721
09/09/2019 72.389695 72.173175
06/09/2019 72.290120 72.073898
05/09/2019 72.022297 71.806876
04/09/2019 71.160126 70.947284
03/09/2019 71.295401 71.082154
02/09/2019 71.259404 71.046266
31/08/2019 71.543458 71.329470
30/08/2019 71.543458 71.329470
29/08/2019 70.732832 70.521268
28/08/2019 70.758094 70.546455
27/08/2019 70.409486 70.198890
26/08/2019 69.970978 69.761693
23/08/2019 70.847072 70.635166
22/08/2019 70.533021 70.322054
21/08/2019 70.482997 70.272181
20/08/2019 70.945191 70.732992
19/08/2019 70.207611 69.997618
16/08/2019 69.745248 69.536638
15/08/2019 69.605961 69.397768
14/08/2019 71.291054 71.077821
13/08/2019 71.011598 70.799201
12/08/2019 71.159828 70.946987
09/08/2019 71.000971 70.788605
08/08/2019 70.793395 70.581650
07/08/2019 70.432787 70.222121
06/08/2019 69.787317 69.578582
02/08/2019 72.169408 71.953548
01/08/2019 72.422348 72.205731
31/07/2019 72.504033 72.287171
30/07/2019 72.788895 72.571182
29/07/2019 72.746683 72.529095
26/07/2019 72.522027 72.305112
25/07/2019 72.784170 72.566470
24/07/2019 72.431425 72.214780
23/07/2019 72.046996 71.831502
22/07/2019 71.803624 71.588858
19/07/2019 71.866877 71.651921
18/07/2019 71.430811 71.217159
17/07/2019 71.575205 71.361121
16/07/2019 71.385541 71.172025
15/07/2019 71.382097 71.168591
12/07/2019 71.709069 71.494585
11/07/2019 71.876276 71.661292
10/07/2019 71.701122 71.486662
09/07/2019 71.419633 71.206015
08/07/2019 71.443375 71.229686
05/07/2019 72.108582 71.892903
04/07/2019 71.843954 71.629067
03/07/2019 71.529560 71.315613
02/07/2019 71.247231 71.034128
01/07/2019 71.107296 70.894612
30/06/2019 70.620340 70.409112
28/06/2019 70.620340 70.409112
27/06/2019 70.892192 70.680151
26/06/2019 70.713973 70.502465
25/06/2019 70.868722 70.656752
24/06/2019 71.069524 70.856953
21/06/2019 71.040409 70.827925
20/06/2019 71.258736 71.045599
19/06/2019 71.146392 70.933591
18/06/2019 70.598929 70.387766
17/06/2019 70.289072 70.078836
14/06/2019 70.335282 70.124908
13/06/2019 70.307634 70.097342
12/06/2019 70.380665 70.170154
11/06/2019 70.456536 70.245799
07/06/2019 69.671388 69.462999
06/06/2019 69.224354 69.017302
05/06/2019 69.138896 68.932100
04/06/2019 68.869112 68.663123
03/06/2019 68.711008 68.505491
31/05/2019 69.322630 69.115284
30/05/2019 69.388926 69.181382
29/05/2019 69.600832 69.392654
28/05/2019 69.976910 69.767608
27/05/2019 69.736181 69.527598
24/05/2019 69.765947 69.557275
23/05/2019 70.142066 69.932269
22/05/2019 70.214480 70.004467
21/05/2019 69.980036 69.770724
20/05/2019 69.908552 69.699454
17/05/2019 69.196320 68.989352
16/05/2019 68.850315 68.644382
15/05/2019 68.467064 68.262277
14/05/2019 68.081790 67.878156
13/05/2019 68.652882 68.447540
10/05/2019 68.618952 68.413711
09/05/2019 68.561214 68.356146
08/05/2019 68.357955 68.153494
07/05/2019 68.506758 68.301853
06/05/2019 68.442929 68.238215
03/05/2019 69.005638 68.799240
02/05/2019 68.948343 68.742117
01/05/2019 69.248670 69.041545
30/04/2019 68.824358 68.618502
29/04/2019 69.003521 68.797129
26/04/2019 69.232193 69.025118
24/04/2019 69.316250 69.108923
23/04/2019 68.906015 68.699916
18/04/2019 68.409798 68.205183
17/04/2019 68.340625 68.136217
16/04/2019 68.402396 68.197803
15/04/2019 68.224100 68.020040
12/04/2019 68.327432 68.123063
11/04/2019 67.749248 67.546609
10/04/2019 67.817646 67.614802
09/04/2019 67.931027 67.727843
08/04/2019 67.905710 67.702602
05/04/2019 67.596980 67.394795
04/04/2019 67.984415 67.781072
03/04/2019 68.310101 68.105784
02/04/2019 68.048029 67.844495
01/04/2019 67.914508 67.711374
31/03/2019 67.438968 67.237256
29/03/2019 67.438968 67.237256
28/03/2019 67.466084 67.264291
27/03/2019 67.110375 66.909646
26/03/2019 67.056583 66.856015
25/03/2019 66.962498 66.762212
22/03/2019 67.670941 67.468536
21/03/2019 67.382662 67.181118
20/03/2019 67.355880 67.154417
19/03/2019 67.578022 67.375894
18/03/2019 67.683516 67.481072
15/03/2019 67.647792 67.445455
14/03/2019 67.607912 67.405695
13/03/2019 67.431142 67.229453
12/03/2019 67.604778 67.402570
11/03/2019 67.528661 67.326681
08/03/2019 67.693555 67.491081
07/03/2019 68.223276 68.019219
06/03/2019 68.017348 67.813906
05/03/2019 67.647588 67.445252
04/03/2019 67.908513 67.705397
01/03/2019 67.574763 67.372645
28/02/2019 67.428056 67.226377
27/02/2019 67.336079 67.134675
26/02/2019 67.015543 66.815098
25/02/2019 67.413300 67.211665
22/02/2019 67.239935 67.038819
21/02/2019 66.968629 66.768324
20/02/2019 66.574722 66.375595
19/02/2019 66.806297 66.606478
18/02/2019 66.689643 66.490172
15/02/2019 66.724665 66.525089
14/02/2019 66.520090 66.321126
13/02/2019 66.567137 66.368033
12/02/2019 66.421147 66.222480
11/02/2019 66.299141 66.100838
08/02/2019 66.512034 66.313095
07/02/2019 66.692937 66.493456
06/02/2019 66.087610 65.889940
05/02/2019 65.844352 65.647410
04/02/2019 65.029902 64.835395
01/02/2019 64.807434 64.613593
31/01/2019 64.744429 64.550777
30/01/2019 64.952637 64.758362
29/01/2019 64.886445 64.692368
25/01/2019 65.366884 65.171370
24/01/2019 64.979681 64.785325
23/01/2019 64.789429 64.595642
22/01/2019 64.891734 64.697642
21/01/2019 65.172978 64.978044
18/01/2019 64.986392 64.792016
17/01/2019 64.683345 64.489876
16/01/2019 64.608564 64.415318
15/01/2019 64.379266 64.186706
14/01/2019 64.122333 63.930542
11/01/2019 64.102175 63.910444
10/01/2019 64.359710 64.167209
09/01/2019 64.173306 63.981362
08/01/2019 63.845206 63.654243
07/01/2019 63.559879 63.369770
04/01/2019 62.733076 62.545440
03/01/2019 63.105532 62.916782
02/01/2019 62.518780 62.331784
31/12/2018 63.134534 62.945697
28/12/2018 63.267134 63.077901
27/12/2018 62.731378 62.543747
24/12/2018 61.799120 61.614277
21/12/2018 61.553263 61.369156
20/12/2018 61.985990 61.800588
19/12/2018 62.739133 62.551478
18/12/2018 62.871716 62.683665
17/12/2018 63.542898 63.352839
14/12/2018 62.994653 62.806234
13/12/2018 63.475890 63.286032
12/12/2018 63.361888 63.172371
11/12/2018 62.723888 62.536279
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