Unit Prices

International 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
18/06/2018 29.532353 29.414694
15/06/2018 29.461029 29.343654
14/06/2018 29.276738 29.160098
13/06/2018 28.995166 28.879648
12/06/2018 29.026095 28.910453
08/06/2018 28.938233 28.822941
07/06/2018 28.770679 28.656055
06/06/2018 28.744437 28.629918
05/06/2018 28.761745 28.647156
04/06/2018 28.585904 28.472016
01/06/2018 28.751671 28.637123
31/05/2018 28.472202 28.358767
30/05/2018 28.576787 28.462935
29/05/2018 28.429085 28.315821
28/05/2018 28.671131 28.556903
25/05/2018 28.674405 28.560164
24/05/2018 28.706752 28.592383
23/05/2018 28.775244 28.660601
22/05/2018 28.674712 28.560470
21/05/2018 28.790336 28.675634
18/05/2018 28.835848 28.720964
17/05/2018 28.899837 28.784698
16/05/2018 28.898361 28.783228
15/05/2018 28.977973 28.862523
14/05/2018 28.871040 28.756016
11/05/2018 28.874925 28.759885
10/05/2018 28.928781 28.813527
09/05/2018 28.896659 28.781533
08/05/2018 28.803300 28.688545
07/05/2018 28.549394 28.435652
04/05/2018 28.436897 28.323603
03/05/2018 28.291919 28.179202
02/05/2018 28.435224 28.321936
01/05/2018 28.599348 28.485406
30/04/2018 28.311092 28.198298
27/04/2018 28.329543 28.216676
26/04/2018 28.341647 28.228732
24/04/2018 28.052308 27.940546
23/04/2018 28.227846 28.115385
20/04/2018 28.052203 27.940441
19/04/2018 27.926782 27.815520
18/04/2018 27.956955 27.845573
17/04/2018 27.913118 27.801911
16/04/2018 27.633983 27.523888
13/04/2018 27.512307 27.402696
12/04/2018 27.688602 27.578289
11/04/2018 27.501686 27.392117
10/04/2018 27.665500 27.555278
09/04/2018 27.529637 27.419957
06/04/2018 27.413532 27.304315
05/04/2018 27.790216 27.679498
04/04/2018 27.472516 27.363064
03/04/2018 27.429438 27.320157
31/03/2018 27.663261 27.553049
29/03/2018 27.663261 27.553049
28/03/2018 27.388820 27.279701
27/03/2018 27.392720 27.283586
26/03/2018 27.648486 27.538333
23/03/2018 27.120802 27.012751
22/03/2018 27.624978 27.514918
21/03/2018 28.112292 28.000291
20/03/2018 28.175251 28.062999
19/03/2018 28.062075 27.950274
16/03/2018 28.315823 28.203011
15/03/2018 28.049122 27.937373
14/03/2018 27.817808 27.706980
13/03/2018 27.880277 27.769200
12/03/2018 28.100838 27.988882
09/03/2018 28.134550 28.022461
08/03/2018 27.999748 27.888195
07/03/2018 27.788458 27.677747
06/03/2018 27.717627 27.607199
05/03/2018 27.769243 27.658609
02/03/2018 27.540053 27.430332
01/03/2018 27.484081 27.374583
28/02/2018 27.574764 27.464904
27/02/2018 27.742617 27.632089
26/02/2018 27.891977 27.780854
23/02/2018 27.836531 27.725628
22/02/2018 27.396448 27.287299
21/02/2018 27.481842 27.372353
20/02/2018 27.297626 27.188870
19/02/2018 27.335947 27.227039
16/02/2018 27.330396 27.221510
15/02/2018 27.394894 27.285751
14/02/2018 27.203178 27.094799
13/02/2018 26.844176 26.737227
12/02/2018 26.922516 26.815255
09/02/2018 26.662222 26.555998
08/02/2018 26.592026 26.486081
07/02/2018 27.155760 27.047570
06/02/2018 27.068187 26.960346
05/02/2018 26.788622 26.681894
02/02/2018 27.553047 27.443274
01/02/2018 27.784970 27.674273
31/01/2018 27.594471 27.484533
30/01/2018 27.539497 27.429778
29/01/2018 27.776815 27.666151
25/01/2018 27.799205 27.688451
24/01/2018 27.845402 27.734464
23/01/2018 28.148207 28.036063
22/01/2018 27.931875 27.820593
19/01/2018 27.841404 27.730483
18/01/2018 27.738999 27.628485
17/01/2018 27.776515 27.665852
16/01/2018 27.713579 27.603167
15/01/2018 27.660509 27.550308
12/01/2018 27.910732 27.799534
11/01/2018 27.763223 27.652612
10/01/2018 27.715884 27.605462
09/01/2018 27.853380 27.742410
08/01/2018 27.786345 27.675643
05/01/2018 27.689616 27.579299
04/01/2018 27.493579 27.384043
03/01/2018 27.431019 27.321732
02/01/2018 27.311095 27.202286
31/12/2017 27.120270 27.012221
29/12/2017 27.120270 27.012221
28/12/2017 27.256511 27.147919
27/12/2017 27.273833 27.165172
22/12/2017 27.415783 27.306557
21/12/2017 27.509340 27.399741
20/12/2017 27.536885 27.427177
19/12/2017 27.652184 27.542015
18/12/2017 27.626684 27.516618
15/12/2017 27.459611 27.350210
14/12/2017 27.285398 27.176691
13/12/2017 27.529921 27.420240
12/12/2017 27.740484 27.629965
11/12/2017 27.789448 27.678733
08/12/2017 27.828622 27.717751
07/12/2017 27.670487 27.560246
06/12/2017 27.389978 27.280855
05/12/2017 27.305751 27.196964
04/12/2017 27.411055 27.301848
01/12/2017 27.410388 27.301183
30/11/2017 27.567525 27.457694
29/11/2017 27.502383 27.392812
28/11/2017 27.572259 27.462410
27/11/2017 27.346062 27.237114
24/11/2017 27.405706 27.296520
23/11/2017 27.304771 27.195987
22/11/2017 27.428273 27.318997
21/11/2017 27.422313 27.313061
20/11/2017 27.324364 27.215502
17/11/2017 27.319200 27.210358
16/11/2017 27.152428 27.044251
15/11/2017 26.941260 26.833924
14/11/2017 26.939643 26.832314
13/11/2017 26.926502 26.819225
10/11/2017 26.849363 26.742393
09/11/2017 26.924718 26.817448
08/11/2017 27.008265 26.900662
07/11/2017 27.087313 26.979395
06/11/2017 27.053168 26.945386
03/11/2017 27.020397 26.912746
02/11/2017 26.657562 26.551357
01/11/2017 26.859884 26.752872
31/10/2017 26.848782 26.741815
30/10/2017 26.717500 26.611055
27/10/2017 26.826014 26.719138
26/10/2017 26.574303 26.468429
25/10/2017 26.497745 26.392176
24/10/2017 26.366891 26.261844
23/10/2017 26.215740 26.111295
20/10/2017 26.315634 26.210791
19/10/2017 26.054532 25.950729
18/10/2017 26.192704 26.088350
17/10/2017 26.151156 26.046968
16/10/2017 26.116912 26.012861
13/10/2017 26.036180 25.932451
12/10/2017 26.160322 26.056098
11/10/2017 26.372918 26.267847
10/10/2017 26.256741 26.152133
09/10/2017 26.270275 26.165612
06/10/2017 26.299843 26.195063
05/10/2017 26.216280 26.111832
04/10/2017 25.960181 25.856754
03/10/2017 26.070568 25.966701
30/09/2017 25.886272 25.783139
29/09/2017 25.886272 25.783139
28/09/2017 25.783299 25.680577
27/09/2017 25.657255 25.555034
26/09/2017 25.542061 25.440299
25/09/2017 25.378366 25.277257
22/09/2017 25.429160 25.327848
21/09/2017 25.562050 25.460210
20/09/2017 25.207448 25.107020
19/09/2017 25.398315 25.297127
18/09/2017 25.468370 25.366902
15/09/2017 25.299061 25.198268
14/09/2017 25.357554 25.256528
13/09/2017 25.366120 25.265060
12/09/2017 25.269104 25.168430
11/09/2017 25.241152 25.140590
08/09/2017 24.890501 24.791335
07/09/2017 24.991360 24.891793
06/09/2017 25.044886 24.945106
05/09/2017 24.864445 24.765384
04/09/2017 25.174726 25.074428
01/09/2017 25.134900 25.034761
31/08/2017 25.207541 25.107113
30/08/2017 25.150133 25.049933
29/08/2017 24.809393 24.710550
28/08/2017 24.925169 24.825865
25/08/2017 24.944514 24.845133
24/08/2017 25.010131 24.910489
23/08/2017 25.024182 24.924484
22/08/2017 25.017597 24.917925
21/08/2017 24.730380 24.631853
18/08/2017 24.777484 24.678768
17/08/2017 24.792209 24.693435
16/08/2017 25.123725 25.023630
15/08/2017 25.258334 25.157703
14/08/2017 25.173575 25.073282
11/08/2017 24.903067 24.803852
10/08/2017 24.812725 24.713870
09/08/2017 25.229848 25.129331
08/08/2017 25.219434 25.118958
04/08/2017 25.204939 25.104521
03/08/2017 25.097816 24.997825
02/08/2017 25.108142 25.008110
01/08/2017 25.046508 24.946721
31/07/2017 24.972014 24.872524
28/07/2017 24.902336 24.803124
27/07/2017 25.061356 24.961510
26/07/2017 25.247366 25.146779
25/07/2017 25.143660 25.043487
24/07/2017 25.130019 25.029900
21/07/2017 25.165563 25.065302
20/07/2017 25.062116 24.962267
19/07/2017 25.128242 25.028130
18/07/2017 24.991846 24.892277
17/07/2017 25.308051 25.207222
14/07/2017 25.308004 25.207175
13/07/2017 25.471986 25.370504
12/07/2017 25.566818 25.464958
11/07/2017 25.516240 25.414582
10/07/2017 25.587079 25.485138
07/07/2017 25.473998 25.372508
06/07/2017 25.419391 25.318118
05/07/2017 25.587132 25.485191
04/07/2017 25.435012 25.333677
03/07/2017 25.348939 25.247947
01/07/2017 25.262121 25.161475
30/06/2017 25.262121 25.161475
29/06/2017 25.184935 25.084597
28/06/2017 25.636320 25.534183
27/06/2017 25.484002 25.382472
26/06/2017 25.645142 25.542970
23/06/2017 25.682588 25.580267
22/06/2017 25.722381 25.619902
21/06/2017 25.652620 25.550419