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
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
13/12/2017 65.874099 65.650886
12/12/2017 65.898609 65.675313
11/12/2017 65.811865 65.588863
08/12/2017 65.693449 65.470848
07/12/2017 65.415541 65.193882
06/12/2017 65.117367 64.896718
05/12/2017 65.269966 65.048800
04/12/2017 65.353794 65.132344
01/12/2017 65.443518 65.221764
30/11/2017 65.260029 65.038896
29/11/2017 65.543340 65.321248
28/11/2017 65.246478 65.025392
27/11/2017 65.238888 65.017828
24/11/2017 65.188698 64.967808
23/11/2017 65.275794 65.054609
22/11/2017 65.288515 65.067286
21/11/2017 65.050300 64.829878
20/11/2017 64.902704 64.682782
17/11/2017 65.073573 64.853073
16/11/2017 64.899174 64.679264
15/11/2017 64.768587 64.549120
14/11/2017 65.068247 64.847764
13/11/2017 65.378107 65.156574
10/11/2017 65.190003 64.969108
09/11/2017 65.310930 65.089625
08/11/2017 64.965024 64.744892
07/11/2017 65.021426 64.801102
06/11/2017 64.530121 64.311462
03/11/2017 64.532496 64.313829
02/11/2017 64.314720 64.096791
01/11/2017 64.397805 64.179595
31/10/2017 64.219732 64.002124
30/10/2017 64.290144 64.072298
27/10/2017 64.153713 63.936329
26/10/2017 64.319006 64.101062
25/10/2017 64.200347 63.982805
24/10/2017 64.063428 63.846351
23/10/2017 64.020176 63.803244
20/10/2017 64.106082 63.888860
19/10/2017 64.087121 63.869963
18/10/2017 63.997414 63.780560
17/10/2017 64.064281 63.847201
16/10/2017 63.789484 63.573334
13/10/2017 63.467125 63.252068
12/10/2017 63.330719 63.116124
11/10/2017 63.164987 62.950954
10/10/2017 62.823167 62.610292
09/10/2017 62.814866 62.602019
06/10/2017 62.668119 62.455770
05/10/2017 62.241882 62.030977
04/10/2017 62.178414 61.967723
03/10/2017 62.628539 62.416324
30/09/2017 62.330794 62.119588
29/09/2017 62.330794 62.119588
28/09/2017 62.238853 62.027958
27/09/2017 62.071326 61.860999
26/09/2017 62.122820 61.912318
25/09/2017 62.150412 61.939817
22/09/2017 62.160703 61.950073
21/09/2017 61.931790 61.721936
20/09/2017 62.432444 62.220893
19/09/2017 62.423385 62.211864
18/09/2017 62.433566 62.222011
15/09/2017 62.184001 61.973292
14/09/2017 62.462471 62.250819
13/09/2017 62.444787 62.233194
12/09/2017 62.433892 62.222336
11/09/2017 62.181058 61.970358
08/09/2017 61.864000 61.654375
07/09/2017 61.908079 61.698304
06/09/2017 61.766686 61.557391
05/09/2017 61.916446 61.706644
04/09/2017 61.899414 61.689669
01/09/2017 62.052489 61.842226
31/08/2017 62.020008 61.809855
30/08/2017 61.600293 61.391562
29/08/2017 61.502376 61.293976
28/08/2017 61.876995 61.667327
25/08/2017 62.111806 61.901341
24/08/2017 62.067722 61.857407
23/08/2017 62.025446 61.815275
22/08/2017 62.176440 61.965756
21/08/2017 61.863875 61.654250
18/08/2017 62.182609 61.971904
17/08/2017 62.402143 62.190695
16/08/2017 62.236917 62.026028
15/08/2017 61.952094 61.742171
14/08/2017 61.653128 61.444218
11/08/2017 61.281109 61.073459
10/08/2017 61.849544 61.639968
09/08/2017 62.005143 61.795040
08/08/2017 61.873960 61.664302
04/08/2017 61.647868 61.438976
03/08/2017 61.806622 61.597192
02/08/2017 61.757988 61.548722
01/08/2017 61.973456 61.763460
31/07/2017 61.692148 61.483105
28/07/2017 61.443745 61.235544
27/07/2017 62.083169 61.872801
26/07/2017 62.107962 61.897511
25/07/2017 61.759997 61.550724
24/07/2017 61.450673 61.242448
21/07/2017 61.766173 61.556879
20/07/2017 61.981463 61.771440
19/07/2017 61.879256 61.669579
18/07/2017 61.591942 61.383239
17/07/2017 62.154773 61.944163
14/07/2017 62.296673 62.085582
13/07/2017 62.006541 61.796433
12/07/2017 61.522710 61.314241
11/07/2017 61.923503 61.713676
10/07/2017 61.937421 61.727547
07/07/2017 61.699350 61.490283
06/07/2017 62.110991 61.900529
05/07/2017 62.110202 61.899743
04/07/2017 62.270837 62.059833
03/07/2017 61.494099 61.285728
01/07/2017 61.537791 61.329271
30/06/2017 61.537791 61.329271
29/06/2017 62.283153 62.072108
28/06/2017 61.726830 61.517670
27/06/2017 61.383977 61.175978
26/06/2017 61.428678 61.220528