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