Unit Prices
International Equities 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 |
---|---|---|
30/06/2022 | 37.228981 | 37.147257 |
29/06/2022 | 37.659796 | 37.577126 |
28/06/2022 | 37.590414 | 37.507897 |
27/06/2022 | 38.034148 | 37.950657 |
24/06/2022 | 38.005750 | 37.922321 |
23/06/2022 | 37.107728 | 37.026270 |
22/06/2022 | 36.819644 | 36.738819 |
21/06/2022 | 36.710756 | 36.630170 |
20/06/2022 | 36.215452 | 36.135953 |
17/06/2022 | 36.485640 | 36.405548 |
16/06/2022 | 35.954114 | 35.875189 |
15/06/2022 | 37.132874 | 37.051361 |
14/06/2022 | 36.893428 | 36.812441 |
10/06/2022 | 37.599705 | 37.517167 |
09/06/2022 | 38.337829 | 38.253671 |
08/06/2022 | 38.636882 | 38.552067 |
07/06/2022 | 38.855399 | 38.770105 |
06/06/2022 | 38.725599 | 38.640590 |
03/06/2022 | 38.425776 | 38.341425 |
02/06/2022 | 38.855974 | 38.770679 |
01/06/2022 | 38.388459 | 38.304190 |
31/05/2022 | 38.782284 | 38.697150 |
30/05/2022 | 38.949180 | 38.863680 |
27/05/2022 | 38.986242 | 38.900661 |
26/05/2022 | 38.667308 | 38.582427 |
25/05/2022 | 38.050850 | 37.967322 |
24/05/2022 | 37.721048 | 37.638244 |
23/05/2022 | 38.006592 | 37.923161 |
20/05/2022 | 37.907853 | 37.824639 |
19/05/2022 | 37.707133 | 37.624359 |
18/05/2022 | 37.838586 | 37.755524 |
17/05/2022 | 38.914826 | 38.829401 |
16/05/2022 | 38.471158 | 38.386707 |
13/05/2022 | 38.808805 | 38.723613 |
12/05/2022 | 38.134300 | 38.050589 |
11/05/2022 | 37.536960 | 37.454560 |
10/05/2022 | 38.127961 | 38.044264 |
09/05/2022 | 37.735541 | 37.652705 |
06/05/2022 | 38.347402 | 38.263223 |
05/05/2022 | 38.599298 | 38.514566 |
04/05/2022 | 39.762398 | 39.675113 |
03/05/2022 | 39.350610 | 39.264229 |
02/05/2022 | 39.503969 | 39.417251 |
30/04/2022 | 39.041201 | 38.955499 |
29/04/2022 | 39.041201 | 38.955499 |
28/04/2022 | 39.928843 | 39.841192 |
27/04/2022 | 39.144980 | 39.059050 |
26/04/2022 | 38.880600 | 38.795250 |
22/04/2022 | 39.311439 | 39.225144 |
21/04/2022 | 39.508260 | 39.421533 |
20/04/2022 | 39.697393 | 39.610250 |
19/04/2022 | 39.985536 | 39.897761 |
14/04/2022 | 39.528468 | 39.441696 |
13/04/2022 | 39.907597 | 39.819993 |
12/04/2022 | 39.113162 | 39.027302 |
11/04/2022 | 39.650528 | 39.563488 |
08/04/2022 | 40.006746 | 39.918924 |
07/04/2022 | 39.818143 | 39.730735 |
06/04/2022 | 39.536779 | 39.449989 |
05/04/2022 | 39.540940 | 39.454141 |
04/04/2022 | 40.386445 | 40.297790 |
01/04/2022 | 40.427901 | 40.339155 |
31/03/2022 | 40.167557 | 40.079382 |
30/03/2022 | 40.649120 | 40.559888 |
29/03/2022 | 41.039794 | 40.949705 |
28/03/2022 | 40.415497 | 40.326778 |
25/03/2022 | 40.155432 | 40.067284 |
24/03/2022 | 40.175734 | 40.087541 |
23/03/2022 | 39.772984 | 39.685676 |
22/03/2022 | 40.603382 | 40.514251 |
21/03/2022 | 40.322159 | 40.233645 |
18/03/2022 | 40.621226 | 40.532055 |
17/03/2022 | 40.284652 | 40.196220 |
16/03/2022 | 40.431515 | 40.342761 |
15/03/2022 | 39.511221 | 39.424487 |
14/03/2022 | 38.916582 | 38.831153 |
11/03/2022 | 38.632094 | 38.547290 |
10/03/2022 | 38.805764 | 38.720579 |
09/03/2022 | 39.187421 | 39.101398 |
08/03/2022 | 38.266432 | 38.182431 |
07/03/2022 | 37.971797 | 37.888442 |
04/03/2022 | 39.028135 | 38.942462 |
03/03/2022 | 40.056058 | 39.968128 |
02/03/2022 | 40.885071 | 40.795321 |
01/03/2022 | 40.342184 | 40.253626 |
28/02/2022 | 41.030974 | 40.940904 |
25/02/2022 | 41.313437 | 41.222747 |
24/02/2022 | 41.045667 | 40.955565 |
23/02/2022 | 40.149878 | 40.061742 |
22/02/2022 | 40.855939 | 40.766253 |
21/02/2022 | 41.246443 | 41.155900 |
18/02/2022 | 41.591446 | 41.500146 |
17/02/2022 | 41.759696 | 41.668026 |
16/02/2022 | 42.659917 | 42.566271 |
15/02/2022 | 42.863799 | 42.769706 |
14/02/2022 | 42.253589 | 42.160835 |
11/02/2022 | 42.324594 | 42.231684 |
10/02/2022 | 42.590256 | 42.496763 |
09/02/2022 | 43.424029 | 43.328706 |
08/02/2022 | 42.988455 | 42.894088 |
07/02/2022 | 42.679908 | 42.586218 |
04/02/2022 | 43.139940 | 43.045240 |
03/02/2022 | 42.303426 | 42.210563 |
02/02/2022 | 43.156994 | 43.062257 |
01/02/2022 | 43.101636 | 43.007021 |
31/01/2022 | 43.197643 | 43.046979 |
28/01/2022 | 42.728180 | 42.579153 |
27/01/2022 | 42.005026 | 41.858521 |
25/01/2022 | 41.888106 | 41.742009 |
24/01/2022 | 42.652716 | 42.503952 |
21/01/2022 | 42.303442 | 42.155896 |
20/01/2022 | 42.623233 | 42.474572 |
19/01/2022 | 43.042027 | 42.891905 |
18/01/2022 | 43.508839 | 43.357089 |
17/01/2022 | 44.141627 | 43.987670 |
14/01/2022 | 44.036998 | 43.883406 |
13/01/2022 | 43.630290 | 43.478117 |
12/01/2022 | 44.092933 | 43.939146 |
11/01/2022 | 44.352364 | 44.197672 |
10/01/2022 | 44.007151 | 43.853663 |
07/01/2022 | 44.117069 | 43.963198 |
06/01/2022 | 44.348935 | 44.194255 |
05/01/2022 | 43.723355 | 43.570857 |
04/01/2022 | 44.569052 | 44.413604 |
31/12/2021 | 44.152699 | 43.998704 |
30/12/2021 | 44.321345 | 44.166761 |
29/12/2021 | 44.309491 | 44.154949 |
24/12/2021 | 44.072052 | 43.918338 |
23/12/2021 | 44.032210 | 43.878635 |
22/12/2021 | 43.959466 | 43.806144 |
21/12/2021 | 44.033480 | 43.879900 |
20/12/2021 | 43.270144 | 43.119227 |
17/12/2021 | 43.700937 | 43.548517 |
16/12/2021 | 43.688234 | 43.535858 |
15/12/2021 | 44.170467 | 44.016410 |
14/12/2021 | 43.866867 | 43.713868 |
13/12/2021 | 44.197108 | 44.042958 |
10/12/2021 | 44.214750 | 44.060538 |
09/12/2021 | 44.304410 | 44.149885 |
08/12/2021 | 44.497064 | 44.341867 |
07/12/2021 | 44.642849 | 44.487144 |
06/12/2021 | 44.262156 | 44.107779 |
03/12/2021 | 43.970704 | 43.817343 |
02/12/2021 | 43.978088 | 43.824702 |
01/12/2021 | 43.127202 | 42.976783 |
30/11/2021 | 43.512498 | 43.360735 |
29/11/2021 | 44.226856 | 44.072602 |
26/11/2021 | 43.915965 | 43.762795 |
25/11/2021 | 44.577421 | 44.421944 |
24/11/2021 | 44.528082 | 44.372777 |
23/11/2021 | 44.425799 | 44.270851 |
22/11/2021 | 44.369671 | 44.214919 |
19/11/2021 | 44.697640 | 44.541744 |
18/11/2021 | 44.917588 | 44.760925 |
17/11/2021 | 44.903412 | 44.746798 |
16/11/2021 | 44.908731 | 44.752099 |
15/11/2021 | 44.594768 | 44.439231 |
12/11/2021 | 44.881012 | 44.724476 |
11/11/2021 | 44.733984 | 44.577961 |
10/11/2021 | 44.372661 | 44.217898 |
09/11/2021 | 44.673729 | 44.517916 |
08/11/2021 | 44.457469 | 44.302411 |
05/11/2021 | 44.396496 | 44.241650 |
04/11/2021 | 44.362184 | 44.207458 |
03/11/2021 | 44.038666 | 43.885068 |
02/11/2021 | 43.873970 | 43.720947 |
01/11/2021 | 43.341549 | 43.190383 |
31/10/2021 | 43.281801 | 43.130843 |
29/10/2021 | 43.281801 | 43.130843 |
28/10/2021 | 43.131590 | 42.981156 |
27/10/2021 | 42.961933 | 42.812091 |
26/10/2021 | 43.260230 | 43.109347 |
25/10/2021 | 43.374230 | 43.222950 |
22/10/2021 | 43.376793 | 43.225504 |
21/10/2021 | 43.318746 | 43.167659 |
20/10/2021 | 43.318017 | 43.166933 |
19/10/2021 | 43.327500 | 43.176383 |
18/10/2021 | 43.360003 | 43.208772 |
15/10/2021 | 43.298387 | 43.147371 |
14/10/2021 | 43.019936 | 42.869891 |
13/10/2021 | 42.730577 | 42.581542 |
12/10/2021 | 42.556914 | 42.408484 |
11/10/2021 | 42.514006 | 42.365726 |
08/10/2021 | 43.029459 | 42.879381 |
07/10/2021 | 43.173577 | 43.022997 |
06/10/2021 | 43.011861 | 42.861845 |
05/10/2021 | 42.957765 | 42.807937 |
01/10/2021 | 43.309979 | 43.158923 |
30/09/2021 | 43.248813 | 43.097970 |
29/09/2021 | 43.752424 | 43.599825 |
28/09/2021 | 43.451892 | 43.300341 |
27/09/2021 | 44.017062 | 43.863540 |
24/09/2021 | 44.385115 | 44.230309 |
23/09/2021 | 44.159492 | 44.005473 |
22/09/2021 | 44.027537 | 43.873979 |
21/09/2021 | 43.896579 | 43.743477 |
20/09/2021 | 43.633102 | 43.480919 |
17/09/2021 | 44.230073 | 44.075807 |
16/09/2021 | 44.512696 | 44.357445 |
15/09/2021 | 44.251920 | 44.097578 |
14/09/2021 | 44.160685 | 44.006662 |
13/09/2021 | 44.097729 | 43.943925 |
10/09/2021 | 44.010906 | 43.857406 |
09/09/2021 | 44.148629 | 43.994647 |
08/09/2021 | 44.370606 | 44.215851 |
07/09/2021 | 44.497335 | 44.342138 |
06/09/2021 | 44.348455 | 44.193777 |
03/09/2021 | 44.156439 | 44.002430 |
02/09/2021 | 44.410895 | 44.255999 |
01/09/2021 | 44.498973 | 44.343770 |
31/08/2021 | 44.711497 | 44.555553 |
30/08/2021 | 44.745379 | 44.589317 |
27/08/2021 | 44.641055 | 44.485356 |
26/08/2021 | 44.566509 | 44.411070 |
25/08/2021 | 44.756888 | 44.600786 |
24/08/2021 | 44.609719 | 44.454129 |
23/08/2021 | 44.779160 | 44.622979 |
20/08/2021 | 44.820598 | 44.664273 |
19/08/2021 | 44.470264 | 44.315161 |
18/08/2021 | 44.174925 | 44.020852 |
17/08/2021 | 44.293594 | 44.139107 |
16/08/2021 | 44.061285 | 43.907609 |
13/08/2021 | 43.886339 | 43.733273 |
12/08/2021 | 44.013239 | 43.859730 |
11/08/2021 | 43.746147 | 43.593569 |
10/08/2021 | 43.757459 | 43.604842 |
09/08/2021 | 43.770780 | 43.618117 |
06/08/2021 | 43.753750 | 43.601145 |
05/08/2021 | 43.500089 | 43.348370 |
04/08/2021 | 43.442234 | 43.290717 |
03/08/2021 | 43.563003 | 43.411064 |
31/07/2021 | 43.419151 | 43.267714 |
30/07/2021 | 43.419151 | 43.267714 |
29/07/2021 | 43.350075 | 43.198879 |
28/07/2021 | 43.470623 | 43.319007 |
27/07/2021 | 43.005462 | 42.855468 |
26/07/2021 | 43.193378 | 43.042729 |
23/07/2021 | 43.457562 | 43.305991 |
22/07/2021 | 43.026796 | 42.876727 |
21/07/2021 | 43.134271 | 42.983828 |
20/07/2021 | 42.885344 | 42.735769 |
19/07/2021 | 42.336839 | 42.189177 |
16/07/2021 | 42.637654 | 42.488943 |
15/07/2021 | 42.732460 | 42.583419 |
14/07/2021 | 42.692428 | 42.543526 |
13/07/2021 | 42.842867 | 42.693440 |
12/07/2021 | 42.808327 | 42.659020 |
09/07/2021 | 42.735453 | 42.586401 |
08/07/2021 | 42.598346 | 42.449772 |
07/07/2021 | 42.815832 | 42.666500 |
06/07/2021 | 42.619157 | 42.470510 |
05/07/2021 | 42.585314 | 42.436786 |