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
04/03/2021 37.333192 37.202982
03/03/2021 37.874871 37.742771
02/03/2021 38.061237 37.928488
01/03/2021 38.470450 38.336273
28/02/2021 37.953851 37.821476
26/02/2021 37.953851 37.821476
25/02/2021 37.252610 37.122681
24/02/2021 37.932530 37.800230
23/02/2021 37.806216 37.674356
22/02/2021 37.763931 37.632218
19/02/2021 38.211005 38.077732
18/02/2021 38.681758 38.546844
17/02/2021 38.944082 38.808253
16/02/2021 39.010370 38.874310
15/02/2021 38.916157 38.780425
12/02/2021 38.996220 38.860209
11/02/2021 38.778694 38.643442
10/02/2021 38.738475 38.603363
09/02/2021 38.755141 38.619972
08/02/2021 38.720548 38.585499
05/02/2021 38.647157 38.512363
04/02/2021 38.783296 38.648028
03/02/2021 38.346313 38.212569
02/02/2021 38.510810 38.376493
01/02/2021 37.915921 37.783679
31/01/2021 36.965708 36.836779
29/01/2021 36.965708 36.836779
28/01/2021 37.643039 37.511748
27/01/2021 37.151300 37.021724
25/01/2021 38.114504 37.981568
22/01/2021 38.076367 37.943565
21/01/2021 38.079338 37.946526
20/01/2021 38.154852 38.021776
19/01/2021 38.071218 37.938433
18/01/2021 37.833422 37.701467
15/01/2021 37.746875 37.615221
14/01/2021 37.705414 37.573906
13/01/2021 37.760682 37.628981
12/01/2021 37.784910 37.653125
11/01/2021 37.930198 37.797905
08/01/2021 37.787447 37.655653
07/01/2021 37.665020 37.533652
06/01/2021 37.151136 37.021560
05/01/2021 37.087365 36.958012
04/01/2021 37.094172 36.964796
31/12/2020 37.121918 36.992444
30/12/2020 37.210283 37.080502
29/12/2020 37.393387 37.262966
24/12/2020 37.167535 37.037902
23/12/2020 37.165105 37.035480
22/12/2020 37.337851 37.207625
21/12/2020 37.126379 36.996890
18/12/2020 37.233847 37.103983
17/12/2020 37.263956 37.133987
16/12/2020 37.197971 37.068232
15/12/2020 37.174961 37.045303
14/12/2020 36.890843 36.762175
11/12/2020 36.872138 36.743536
10/12/2020 37.055250 36.926009
09/12/2020 37.270328 37.140337
08/12/2020 37.712487 37.580954
07/12/2020 37.509605 37.378780
04/12/2020 37.712923 37.581388
03/12/2020 37.278796 37.148775
02/12/2020 37.484497 37.353759
01/12/2020 37.597432 37.466300
30/11/2020 37.131280 37.001774
27/11/2020 37.265466 37.135491
26/11/2020 37.314305 37.184161
25/11/2020 37.309792 37.179663
24/11/2020 37.506007 37.375194
23/11/2020 37.397902 37.267466
20/11/2020 37.018678 36.889564
19/11/2020 37.267123 37.137143
18/11/2020 36.925758 36.796968
17/11/2020 37.302863 37.172758
16/11/2020 37.292232 37.162164
13/11/2020 37.195623 37.065892
12/11/2020 36.669359 36.541464
11/11/2020 36.927364 36.798569
10/11/2020 36.739561 36.611421
09/11/2020 36.789612 36.661297
06/11/2020 36.219372 36.093046
05/11/2020 36.268759 36.142261
04/11/2020 35.997842 35.872289
03/11/2020 35.312640 35.189477
02/11/2020 35.277489 35.154449
31/10/2020 34.899965 34.778241
30/10/2020 34.899965 34.778241
29/10/2020 35.396503 35.273047
28/10/2020 34.890111 34.768422
27/10/2020 35.530390 35.406468
26/10/2020 35.688286 35.563813
23/10/2020 36.514901 36.387544
22/10/2020 36.321670 36.194988
21/10/2020 36.131430 36.005411
20/10/2020 36.550952 36.423470
19/10/2020 36.167374 36.041230
16/10/2020 36.510043 36.382703
15/10/2020 36.410625 36.283633
14/10/2020 36.137075 36.011037
13/10/2020 36.337032 36.210296
12/10/2020 36.384286 36.257385
09/10/2020 35.898405 35.773199
08/10/2020 35.951279 35.825888
07/10/2020 35.746518 35.621842
06/10/2020 35.248784 35.125844
02/10/2020 34.807155 34.685755
01/10/2020 34.852310 34.730752
30/09/2020 34.701277 34.580247
29/09/2020 34.746738 34.625549
28/09/2020 35.163919 35.041274
25/09/2020 34.823147 34.701691
24/09/2020 34.465677 34.345467
23/09/2020 34.159019 34.039879
22/09/2020 34.318852 34.199155
21/09/2020 33.985055 33.866522
18/09/2020 34.228704 34.109322
17/09/2020 34.502209 34.381872
16/09/2020 34.515215 34.394833
15/09/2020 34.698112 34.577092
14/09/2020 34.592503 34.471851
11/09/2020 34.205356 34.086054
10/09/2020 34.055764 33.936985
09/09/2020 34.540098 34.419629
08/09/2020 34.151290 34.032178
07/09/2020 34.643079 34.522251
04/09/2020 34.672884 34.551952
03/09/2020 34.704583 34.583541
02/09/2020 35.555459 35.431449
01/09/2020 34.897958 34.776241
31/08/2020 34.502655 34.382317
28/08/2020 34.863501 34.741905
27/08/2020 35.159934 35.037304
26/08/2020 35.200191 35.077420
25/08/2020 35.158305 35.035680
24/08/2020 35.098782 34.976364
21/08/2020 34.741538 34.620367
20/08/2020 34.743752 34.622573
19/08/2020 34.561476 34.440933
18/08/2020 34.645552 34.524716
17/08/2020 34.744841 34.623659
14/08/2020 34.764752 34.643500
13/08/2020 34.906426 34.784680
12/08/2020 34.920721 34.798924
11/08/2020 34.610537 34.489823
10/08/2020 34.590302 34.469658
07/08/2020 34.499342 34.379016
06/08/2020 34.345605 34.225815
05/08/2020 34.352089 34.232276
04/08/2020 34.347196 34.227400
31/07/2020 33.852948 33.734876
30/07/2020 34.088746 33.969851
29/07/2020 34.193323 34.074063
28/07/2020 33.709090 33.591519
27/07/2020 33.978542 33.860031
24/07/2020 33.886854 33.768663
23/07/2020 34.013184 33.894553
22/07/2020 34.050219 33.931459
21/07/2020 34.077642 33.958786
20/07/2020 34.322353 34.202644
17/07/2020 34.179249 34.060039
16/07/2020 33.923624 33.805305
15/07/2020 34.048854 33.930098
14/07/2020 33.792104 33.674245
13/07/2020 33.521808 33.404891
10/07/2020 33.775357 33.657555
09/07/2020 33.517165 33.400264
08/07/2020 33.675677 33.558223
07/07/2020 33.392524 33.276057
06/07/2020 33.742963 33.625274
03/07/2020 33.406374 33.289860
02/07/2020 33.581927 33.464800
01/07/2020 33.231556 33.115651
30/06/2020 33.309426 33.193250
29/06/2020 33.148037 33.032423
26/06/2020 32.797133 32.682743
25/06/2020 33.322252 33.206031
24/06/2020 32.858775 32.744171
23/06/2020 33.431951 33.315347
22/06/2020 33.424068 33.307492
19/06/2020 33.479275 33.362506
18/06/2020 33.542146 33.425158
17/06/2020 33.268696 33.152662
16/06/2020 33.677904 33.560443
15/06/2020 32.961276 32.846314
12/06/2020 33.003745 32.888635
11/06/2020 32.340590 32.227793
10/06/2020 33.508903 33.392031
09/06/2020 33.826169 33.708190
05/06/2020 33.845977 33.727929
04/06/2020 33.132542 33.016982
03/06/2020 33.340918 33.224632
02/06/2020 32.894395 32.779666
01/06/2020 32.986342 32.871292
31/05/2020 33.457578 33.340885
29/05/2020 33.457578 33.340885
28/05/2020 33.236309 33.120388
27/05/2020 33.719859 33.602252
26/05/2020 32.900613 32.785862
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