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
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
27/05/2019 30.872422 30.764746
24/05/2019 30.854428 30.746814
23/05/2019 30.806885 30.699437
22/05/2019 31.302120 31.192945
21/05/2019 31.422133 31.312539
20/05/2019 30.956800 30.848829
17/05/2019 31.369074 31.259665
16/05/2019 31.536002 31.426011
15/05/2019 31.206822 31.097979
14/05/2019 31.045997 30.937715
13/05/2019 30.700123 30.593048
10/05/2019 31.167861 31.059154
09/05/2019 31.091256 30.982816
08/05/2019 31.144891 31.036265
07/05/2019 31.099517 30.991048
06/05/2019 31.568056 31.457953
03/05/2019 31.705387 31.594806
02/05/2019 31.479473 31.369679
01/05/2019 31.331194 31.221918
30/04/2019 31.518709 31.393136
29/04/2019 31.462620 31.337271
26/04/2019 31.458616 31.333283
24/04/2019 31.462417 31.337068
23/04/2019 31.293056 31.168383
18/04/2019 30.846137 30.723244
17/04/2019 30.732007 30.609568
16/04/2019 30.856595 30.733661
15/04/2019 30.808481 30.685738
12/04/2019 30.816786 30.694010
11/04/2019 30.825324 30.702514
10/04/2019 30.833618 30.710774
09/04/2019 30.712032 30.589673
08/04/2019 30.922872 30.799673
05/04/2019 30.973257 30.849858
04/04/2019 30.814582 30.691815
03/04/2019 30.774800 30.652192
02/04/2019 30.845231 30.722342
01/04/2019 30.635830 30.513775
31/03/2019 30.352275 30.231349
29/03/2019 30.352275 30.231349
28/03/2019 30.210414 30.090054
27/03/2019 30.211661 30.091296
26/03/2019 30.041765 29.922077
25/03/2019 29.946009 29.826702
22/03/2019 30.064627 29.944847
21/03/2019 30.584831 30.462979
20/03/2019 30.465128 30.343753
19/03/2019 30.548195 30.426489
18/03/2019 30.505079 30.383545
15/03/2019 30.400472 30.279355
14/03/2019 30.369464 30.248471
13/03/2019 30.276922 30.156297
12/03/2019 30.129775 30.009736
11/03/2019 30.166716 30.046530
08/03/2019 29.816407 29.697616
07/03/2019 29.944434 29.825134
06/03/2019 30.305327 30.184589
05/03/2019 30.297961 30.177252
04/03/2019 30.183384 30.063132
01/03/2019 30.275673 30.155053
28/02/2019 30.004957 29.885415
27/02/2019 29.957060 29.837710
26/02/2019 29.862290 29.743317
25/02/2019 29.844752 29.725849
22/02/2019 29.905584 29.786438
21/02/2019 29.936305 29.817037
20/02/2019 29.674508 29.556283
19/02/2019 29.648089 29.529969
18/02/2019 29.655640 29.537491
15/02/2019 29.652569 29.534431
14/02/2019 29.548786 29.431062
13/02/2019 29.523238 29.405615
12/02/2019 29.537127 29.419449
11/02/2019 29.311825 29.195045
08/02/2019 29.151942 29.035799
07/02/2019 29.139365 29.023272
06/02/2019 29.311860 29.195080
05/02/2019 28.973170 28.857739
04/02/2019 28.921350 28.806126
01/02/2019 28.682831 28.568556
31/01/2019 28.523069 28.409431
30/01/2019 28.668219 28.554003
29/01/2019 28.473283 28.359844
25/01/2019 28.604183 28.490222
24/01/2019 28.556071 28.442302
23/01/2019 28.349338 28.236393
22/01/2019 28.330918 28.218046
21/01/2019 28.598911 28.484972
18/01/2019 28.514351 28.400748
17/01/2019 28.214985 28.102575
16/01/2019 28.039032 27.927323
15/01/2019 27.870722 27.759683
14/01/2019 27.574260 27.464402
11/01/2019 27.759634 27.649037
10/01/2019 27.789291 27.678577
09/01/2019 27.859272 27.748279
08/01/2019 27.691651 27.581326
07/01/2019 27.458979 27.349581
04/01/2019 27.326562 27.217691
03/01/2019 26.901711 26.794533
02/01/2019 27.351514 27.242544
31/12/2018 27.238366 27.129846
28/12/2018 27.079399 26.971513
27/12/2018 27.071000 26.963147
24/12/2018 26.101153 25.997165
21/12/2018 26.340822 26.235878
20/12/2018 26.609605 26.503590
19/12/2018 26.744457 26.637905
18/12/2018 26.932613 26.825312
17/12/2018 26.911155 26.803939
14/12/2018 27.337526 27.228612
13/12/2018 27.547521 27.437770
12/12/2018 27.624025 27.513970
11/12/2018 27.355596 27.246610
10/12/2018 27.376926 27.267855
07/12/2018 27.418401 27.309164
06/12/2018 27.842890 27.731962
05/12/2018 27.886235 27.775135
04/12/2018 27.593731 27.483796
03/12/2018 28.306170 28.193396
30/11/2018 28.118519 28.006493
29/11/2018 27.987336 27.875833
28/11/2018 28.339941 28.227033
27/11/2018 27.841128 27.730207
26/11/2018 27.839695 27.728780
23/11/2018 27.469258 27.359819
22/11/2018 27.498654 27.389098
21/11/2018 27.456003 27.346616
20/11/2018 27.181536 27.073243
19/11/2018 27.445799 27.336453
16/11/2018 27.723266 27.612815
15/11/2018 27.977106 27.865643
14/11/2018 27.867590 27.756564
13/11/2018 28.047451 27.935708
12/11/2018 27.958095 27.846708
09/11/2018 28.287221 28.174523
08/11/2018 28.478066 28.364608
07/11/2018 28.694715 28.580393
06/11/2018 28.369508 28.256482
05/11/2018 28.341656 28.228741
02/11/2018 28.439017 28.325714
01/11/2018 28.391193 28.278081
31/10/2018 28.423059 28.309820
30/10/2018 27.862942 27.751934
29/10/2018 27.733086 27.622596
26/10/2018 27.819629 27.708794
25/10/2018 28.243056 28.130534
24/10/2018 27.848473 27.737523
23/10/2018 28.628710 28.514651
22/10/2018 28.875036 28.759996