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
25/05/2020 32.909016 32.794236
22/05/2020 32.890903 32.776186
21/05/2020 32.750480 32.636253
20/05/2020 32.867356 32.752722
19/05/2020 32.435752 32.322623
18/05/2020 32.878691 32.764017
15/05/2020 32.290723 32.178100
14/05/2020 32.063636 31.951804
13/05/2020 31.787612 31.676743
12/05/2020 32.045526 31.933758
11/05/2020 32.674809 32.560846
08/05/2020 32.481538 32.368249
07/05/2020 32.404146 32.291127
06/05/2020 32.098214 31.986262
05/05/2020 32.167127 32.054934
04/05/2020 31.995561 31.883967
01/05/2020 31.987938 31.876370
30/04/2020 32.152147 32.040007
29/04/2020 32.605148 32.491428
28/04/2020 31.923023 31.811682
27/04/2020 31.987478 31.875912
24/04/2020 31.907175 31.795889
23/04/2020 31.704984 31.594404
22/04/2020 32.002676 31.891057
21/04/2020 31.492099 31.382262
20/04/2020 31.894267 31.783026
17/04/2020 32.457458 32.344254
16/04/2020 31.870317 31.759160
15/04/2020 31.641977 31.531616
14/04/2020 31.920369 31.809037
09/04/2020 31.948129 31.836700
08/04/2020 31.996515 31.884918
07/04/2020 31.409141 31.299593
06/04/2020 31.728986 31.618322
03/04/2020 30.375831 30.269886
02/04/2020 30.716165 30.609033
01/04/2020 29.917166 29.812821
31/03/2020 31.129347 31.020775
30/03/2020 31.157386 31.048715
27/03/2020 30.644825 30.537942
26/03/2020 32.065596 31.953758
25/03/2020 31.147530 31.038894
24/03/2020 30.650153 30.543252
23/03/2020 29.205468 29.103605
20/03/2020 29.427896 29.325257
19/03/2020 29.842048 29.737965
18/03/2020 29.664697 29.561233
17/03/2020 30.790488 30.683097
16/03/2020 28.752341 28.652059
13/03/2020 31.762919 31.652137
12/03/2020 29.283218 29.181085
11/03/2020 31.030139 30.921912
10/03/2020 32.583922 32.470276
09/03/2020 30.575953 30.469310
06/03/2020 32.857004 32.742405
05/03/2020 33.618966 33.501710
04/03/2020 34.458017 34.337834
03/03/2020 33.465980 33.349258
02/03/2020 34.514546 34.394166
29/02/2020 34.041833 33.923102
28/02/2020 34.041833 33.923102
27/02/2020 33.703342 33.585791
26/02/2020 34.875830 34.754191
25/02/2020 34.775567 34.654277
24/02/2020 35.465953 35.342255
21/02/2020 36.465944 36.338758
20/02/2020 36.807785 36.679407
19/02/2020 36.785696 36.657395
18/02/2020 36.421234 36.294205
17/02/2020 36.429930 36.302870
14/02/2020 36.418531 36.291510
13/02/2020 36.311406 36.184760
12/02/2020 36.346506 36.219737
11/02/2020 36.156382 36.030276
10/02/2020 36.197279 36.071031
07/02/2020 36.013156 35.887549
06/02/2020 35.989549 35.864025
05/02/2020 35.901898 35.776679
04/02/2020 35.710892 35.586340
03/02/2020 35.363567 35.240226
31/01/2020 35.101853 34.979425
30/01/2020 35.481119 35.357368
29/01/2020 35.345127 35.221851
28/01/2020 35.322221 35.199024
24/01/2020 35.264441 35.141446
23/01/2020 35.329338 35.206116
22/01/2020 35.515568 35.391697
21/01/2020 35.369226 35.245866
20/01/2020 35.504050 35.380220
17/01/2020 35.507697 35.383854
16/01/2020 35.308832 35.185683
15/01/2020 35.063520 34.941225
14/01/2020 35.027591 34.905422
13/01/2020 35.049508 34.927262
10/01/2020 34.836005 34.714504
09/01/2020 35.234959 35.112067
08/01/2020 35.043884 34.921659
07/01/2020 34.956051 34.834131
06/01/2020 34.600173 34.479495
03/01/2020 34.511378 34.391010
02/01/2020 34.522469 34.402061
31/12/2019 34.054198 33.935424
30/12/2019 34.135843 34.016784
27/12/2019 34.361521 34.241675
24/12/2019 34.482673 34.362405
23/12/2019 34.516691 34.396304
20/12/2019 34.550434 34.429929
19/12/2019 34.529585 34.409153
18/12/2019 34.563887 34.443335
17/12/2019 34.609944 34.489231
16/12/2019 34.398367 34.278393
13/12/2019 34.323495 34.203781
12/12/2019 34.004373 33.885772
11/12/2019 33.930425 33.812083
10/12/2019 34.048100 33.929348
09/12/2019 33.942312 33.823929
06/12/2019 34.091461 33.972557
05/12/2019 33.875924 33.757772
04/12/2019 33.682568 33.565090
03/12/2019 33.564101 33.447037
02/12/2019 33.790670 33.672816
30/11/2019 34.316287 34.196599
29/11/2019 34.316287 34.196599
28/11/2019 34.464046 34.343842
27/11/2019 34.406594 34.286591
26/11/2019 34.250747 34.131288
25/11/2019 34.275313 34.155768
22/11/2019 33.912793 33.794512
21/11/2019 33.780988 33.663167
20/11/2019 33.834122 33.716116
19/11/2019 33.828513 33.710526
18/11/2019 33.863407 33.745298
15/11/2019 33.868088 33.749963
14/11/2019 33.856268 33.738184
13/11/2019 33.553996 33.436967
12/11/2019 33.573846 33.456747
11/11/2019 33.496360 33.379532
08/11/2019 33.524331 33.407406
07/11/2019 33.370437 33.254047
06/11/2019 33.187481 33.071730
05/11/2019 33.141697 33.026106
04/11/2019 33.176457 33.060744
01/11/2019 32.951356 32.836428
31/10/2019 32.748108 32.633890
30/10/2019 32.914904 32.800104
29/10/2019 32.894341 32.779613
28/10/2019 33.069657 32.954317
25/10/2019 32.908724 32.793946
24/10/2019 32.834994 32.720473
23/10/2019 32.594319 32.480637
22/10/2019 32.467824 32.354583
21/10/2019 32.560872 32.447306
18/10/2019 32.380173 32.267238
17/10/2019 32.651071 32.537191
16/10/2019 32.929538 32.814687
15/10/2019 32.933811 32.818945
14/10/2019 32.556694 32.443143
11/10/2019 32.491164 32.377842
10/10/2019 32.145196 32.033080
09/10/2019 32.141337 32.029234
08/10/2019 31.824942 31.713943
04/10/2019 32.205177 32.092852
03/10/2019 31.998319 31.886715
02/10/2019 31.924396 31.813050
01/10/2019 32.441595 32.328445
30/09/2019 32.619071 32.505302
27/09/2019 32.345958 32.233142
26/09/2019 32.628879 32.515077
25/09/2019 32.742345 32.628146
24/09/2019 32.433278 32.320158
23/09/2019 32.781013 32.666679
20/09/2019 32.854570 32.739980
19/09/2019 32.846330 32.731769
18/09/2019 32.632594 32.518779
17/09/2019 32.567885 32.454295
16/09/2019 32.516794 32.403382
13/09/2019 32.530629 32.417169
12/09/2019 32.496330 32.382990
11/09/2019 32.445069 32.331907
10/09/2019 32.188330 32.076064
09/09/2019 32.165546 32.053360
06/09/2019 32.250560 32.138077
05/09/2019 32.439161 32.326020
04/09/2019 32.148819 32.036691
03/09/2019 31.861008 31.749883
02/09/2019 32.233195 32.120772
31/08/2019 32.207759 32.095425
30/08/2019 32.207759 32.095425
29/08/2019 32.218678 32.106306
28/08/2019 31.807136 31.696199
27/08/2019 31.627009 31.516701
26/08/2019 31.608871 31.498626
23/08/2019 31.406020 31.296482
22/08/2019 32.011006 31.899358
21/08/2019 32.054995 31.943193
20/08/2019 31.764555 31.653767
19/08/2019 32.024883 31.913187
16/08/2019 31.706390 31.595804
15/08/2019 31.253077 31.144073
14/08/2019 31.347868 31.238533
13/08/2019 31.952162 31.840720
12/08/2019 31.815851 31.704884
09/08/2019 31.964951 31.853464
08/08/2019 32.272401 32.159842
07/08/2019 31.900109 31.788848
06/08/2019 31.672693 31.562225
02/08/2019 32.164137 32.051955
01/08/2019 32.287266 32.174654
31/07/2019 32.327569 32.214817
30/07/2019 32.638481 32.524645
29/07/2019 32.620293 32.506520
26/07/2019 32.699989 32.585939
25/07/2019 32.363350 32.250473
24/07/2019 32.568723 32.455130
23/07/2019 32.252535 32.140044
22/07/2019 31.907511 31.796224
19/07/2019 31.843505 31.732442
18/07/2019 31.927073 31.815718
17/07/2019 32.060287 31.948467
16/07/2019 32.099675 31.987718
15/07/2019 32.120753 32.008722
12/07/2019 32.172404 32.060193
11/07/2019 32.197179 32.084882
10/07/2019 32.215292 32.102931
09/07/2019 32.258018 32.145508
08/07/2019 32.056935 31.945127
05/07/2019 32.271157 32.158602
04/07/2019 32.157080 32.044923
03/07/2019 32.088838 31.976919
02/07/2019 32.080855 31.968964
01/07/2019 32.145240 32.033124
30/06/2019 31.756087 31.645328
28/06/2019 31.756087 31.645328
27/06/2019 31.614373 31.504109
26/06/2019 31.530265 31.420294
25/06/2019 31.559358 31.449286
24/06/2019 31.839062 31.728014
21/06/2019 32.083674 31.971773
20/06/2019 32.150342 32.038208
19/06/2019 32.062644 31.950816
18/06/2019 31.908931 31.797639
17/06/2019 31.620442 31.510156
14/06/2019 31.458841 31.349119
13/06/2019 31.481513 31.371712
12/06/2019 31.228230 31.119313
11/06/2019 31.385107 31.275643
07/06/2019 30.913403 30.805583
06/06/2019 30.738756 30.631545
05/06/2019 30.619746 30.512951
04/06/2019 30.530939 30.424454
03/06/2019 30.133865 30.028765
31/05/2019 30.261330 30.155785
30/05/2019 30.661345 30.554405
29/05/2019 30.520707 30.414257
28/05/2019 30.704133 30.597044