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
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
02/07/2021 42.759300 42.610165
01/07/2021 42.726210 42.577190
30/06/2021 42.350575 42.202865
29/06/2021 42.438605 42.290588
28/06/2021 42.134883 41.987925
25/06/2021 42.056909 41.910223
24/06/2021 42.000804 41.854314
23/06/2021 41.642849 41.497607
22/06/2021 42.120228 41.973321
21/06/2021 41.892490 41.746378
18/06/2021 41.777891 41.632178
17/06/2021 41.870907 41.724870
16/06/2021 41.212561 41.068820
15/06/2021 41.535485 41.390618
11/06/2021 41.503169 41.358415
10/06/2021 41.163504 41.019934
09/06/2021 41.093728 40.950401
08/06/2021 41.071341 40.928092
07/06/2021 40.974753 40.831842
04/06/2021 41.047605 40.904439
03/06/2021 41.138908 40.995424
02/06/2021 40.934830 40.792058
01/06/2021 40.923444 40.780711
31/05/2021 40.884503 40.741907
28/05/2021 41.112008 40.968618
27/05/2021 40.716167 40.574158
26/05/2021 40.730852 40.588791
25/05/2021 40.534802 40.393425
24/05/2021 40.525543 40.384198
21/05/2021 40.371322 40.230515
20/05/2021 40.198263 40.058060
19/05/2021 39.964831 39.825442
18/05/2021 39.921255 39.782018
17/05/2021 40.063019 39.923288
14/05/2021 40.124649 39.984703
13/05/2021 39.667512 39.529160
12/05/2021 39.388407 39.251028
11/05/2021 39.635584 39.497343
10/05/2021 39.858366 39.719348
07/05/2021 40.275931 40.135457
06/05/2021 40.322027 40.181392
05/05/2021 40.084501 39.944694
04/05/2021 40.239872 40.099524
03/05/2021 40.288573 40.148055
30/04/2021 40.375321 40.234500
29/04/2021 40.611641 40.469996
28/04/2021 40.415955 40.274992
27/04/2021 40.371411 40.230604
26/04/2021 40.163649 40.023566
23/04/2021 40.488195 40.346981
22/04/2021 40.156157 40.016100
21/04/2021 40.148068 40.008040
20/04/2021 39.850217 39.711227
19/04/2021 40.064998 39.925259
16/04/2021 40.422081 40.281097
15/04/2021 40.221848 40.081563
14/04/2021 39.999284 39.859775
13/04/2021 40.457317 40.316210
12/04/2021 40.411214 40.270268
09/04/2021 40.458324 40.317214
08/04/2021 40.306327 40.165747
07/04/2021 40.031509 39.891888
06/04/2021 40.002360 39.862841
01/04/2021 39.876375 39.737294
31/03/2021 39.260329 39.123397
30/03/2021 39.333490 39.196302
29/03/2021 39.119323 38.982883
26/03/2021 39.305608 39.168518
25/03/2021 39.072391 38.936115
24/03/2021 38.610599 38.475933
23/03/2021 38.589616 38.455023
22/03/2021 38.665177 38.530321
19/03/2021 38.592728 38.458125
18/03/2021 38.318036 38.184391
17/03/2021 39.113452 38.977032
16/03/2021 38.853086 38.717575
15/03/2021 38.946439 38.810602
12/03/2021 38.675770 38.540876
11/03/2021 38.754982 38.619813
10/03/2021 38.522070 38.387713
09/03/2021 38.460402 38.326260
08/03/2021 38.046597 37.913898
05/03/2021 38.306006 38.172402
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