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
19/09/2018 30.045151 29.925449
18/09/2018 30.179893 30.059655
17/09/2018 30.124036 30.004020
14/09/2018 30.331494 30.210651
13/09/2018 30.200412 30.080092
12/09/2018 30.240790 30.120309
11/09/2018 30.351350 30.230428
10/09/2018 30.264661 30.144085
07/09/2018 30.135295 30.015235
06/09/2018 29.853776 29.734837
05/09/2018 30.080946 29.961102
04/09/2018 30.381398 30.260357
03/09/2018 30.393081 30.271993
31/08/2018 30.383792 30.262741
30/08/2018 30.201230 30.080907
29/08/2018 30.387750 30.266683
28/08/2018 30.045401 29.925698
27/08/2018 30.046434 29.926727
24/08/2018 29.805345 29.686598
23/08/2018 29.871158 29.752150
22/08/2018 29.647436 29.529319
21/08/2018 29.559667 29.441900
20/08/2018 29.562736 29.444956
17/08/2018 29.507774 29.390213
16/08/2018 29.481322 29.363867
15/08/2018 29.464631 29.347242
14/08/2018 29.731513 29.613061
13/08/2018 29.516504 29.398908
10/08/2018 29.589325 29.471440
09/08/2018 29.596411 29.478497
08/08/2018 29.500677 29.383145
07/08/2018 29.511959 29.394382
03/08/2018 29.469596 29.352187
02/08/2018 29.533328 29.415665
01/08/2018 29.460804 29.343431
31/07/2018 29.410648 29.293474
30/07/2018 29.458137 29.340774
27/07/2018 29.624202 29.506177
26/07/2018 29.845418 29.726512
25/07/2018 29.836173 29.717304
24/07/2018 29.537391 29.419712
23/07/2018 29.609740 29.491773
20/07/2018 29.501229 29.383695
19/07/2018 29.705767 29.587417
18/07/2018 29.747465 29.628949
17/07/2018 29.618095 29.500095
16/07/2018 29.426580 29.309343
13/07/2018 29.489911 29.372421
12/07/2018 29.481672 29.364215
11/07/2018 29.284125 29.167455
10/07/2018 29.324179 29.207350
09/07/2018 29.279108 29.162458
06/07/2018 29.182542 29.066277
05/07/2018 29.109450 28.993476
04/07/2018 28.962661 28.847272
03/07/2018 28.984528 28.869052
02/07/2018 29.178987 29.062736
01/07/2018 29.178987 29.062736
30/06/2018 29.082139 28.966274
29/06/2018 29.082139 28.966274
28/06/2018 29.057042 28.941277
27/06/2018 28.831490 28.716623
26/06/2018 29.082911 28.967043
25/06/2018 28.967503 28.852095
22/06/2018 29.407110 29.289950
21/06/2018 29.413683 29.296497
20/06/2018 29.588683 29.470800
19/06/2018 29.503341 29.385797
18/06/2018 29.532353 29.414694
15/06/2018 29.461029 29.343654
14/06/2018 29.276738 29.160098
13/06/2018 28.995166 28.879648
12/06/2018 29.026095 28.910453
08/06/2018 28.938233 28.822941
07/06/2018 28.770679 28.656055
06/06/2018 28.744437 28.629918
05/06/2018 28.761745 28.647156
04/06/2018 28.585904 28.472016
01/06/2018 28.751671 28.637123
31/05/2018 28.472202 28.358767
30/05/2018 28.576787 28.462935
29/05/2018 28.429085 28.315821
28/05/2018 28.671131 28.556903
25/05/2018 28.674405 28.560164
24/05/2018 28.706752 28.592383
23/05/2018 28.775244 28.660601
22/05/2018 28.674712 28.560470
21/05/2018 28.790336 28.675634
18/05/2018 28.835848 28.720964
17/05/2018 28.899837 28.784698
16/05/2018 28.898361 28.783228
15/05/2018 28.977973 28.862523
14/05/2018 28.871040 28.756016
11/05/2018 28.874925 28.759885
10/05/2018 28.928781 28.813527
09/05/2018 28.896659 28.781533
08/05/2018 28.803300 28.688545
07/05/2018 28.549394 28.435652
04/05/2018 28.436897 28.323603
03/05/2018 28.291919 28.179202
02/05/2018 28.435224 28.321936
01/05/2018 28.599348 28.485406
30/04/2018 28.311092 28.198298
27/04/2018 28.329543 28.216676
26/04/2018 28.341647 28.228732
24/04/2018 28.052308 27.940546
23/04/2018 28.227846 28.115385
20/04/2018 28.052203 27.940441
19/04/2018 27.926782 27.815520
18/04/2018 27.956955 27.845573
17/04/2018 27.913118 27.801911
16/04/2018 27.633983 27.523888
13/04/2018 27.512307 27.402696
12/04/2018 27.688602 27.578289
11/04/2018 27.501686 27.392117
10/04/2018 27.665500 27.555278
09/04/2018 27.529637 27.419957
06/04/2018 27.413532 27.304315
05/04/2018 27.790216 27.679498
04/04/2018 27.472516 27.363064
03/04/2018 27.429438 27.320157
31/03/2018 27.663261 27.553049
29/03/2018 27.663261 27.553049
28/03/2018 27.388820 27.279701
27/03/2018 27.392720 27.283586
26/03/2018 27.648486 27.538333
23/03/2018 27.120802 27.012751
22/03/2018 27.624978 27.514918
21/03/2018 28.112292 28.000291
20/03/2018 28.175251 28.062999
19/03/2018 28.062075 27.950274
16/03/2018 28.315823 28.203011
15/03/2018 28.049122 27.937373
14/03/2018 27.817808 27.706980
13/03/2018 27.880277 27.769200
12/03/2018 28.100838 27.988882
09/03/2018 28.134550 28.022461
08/03/2018 27.999748 27.888195
07/03/2018 27.788458 27.677747
06/03/2018 27.717627 27.607199
05/03/2018 27.769243 27.658609
02/03/2018 27.540053 27.430332
01/03/2018 27.484081 27.374583
28/02/2018 27.574764 27.464904
27/02/2018 27.742617 27.632089
26/02/2018 27.891977 27.780854
23/02/2018 27.836531 27.725628
22/02/2018 27.396448 27.287299
21/02/2018 27.481842 27.372353
20/02/2018 27.297626 27.188870
19/02/2018 27.335947 27.227039
16/02/2018 27.330396 27.221510
15/02/2018 27.394894 27.285751
14/02/2018 27.203178 27.094799
13/02/2018 26.844176 26.737227
12/02/2018 26.922516 26.815255
09/02/2018 26.662222 26.555998
08/02/2018 26.592026 26.486081
07/02/2018 27.155760 27.047570
06/02/2018 27.068187 26.960346
05/02/2018 26.788622 26.681894
02/02/2018 27.553047 27.443274
01/02/2018 27.784970 27.674273
31/01/2018 27.594471 27.484533
30/01/2018 27.539497 27.429778
29/01/2018 27.776815 27.666151
25/01/2018 27.799205 27.688451
24/01/2018 27.845402 27.734464
23/01/2018 28.148207 28.036063
22/01/2018 27.931875 27.820593
19/01/2018 27.841404 27.730483
18/01/2018 27.738999 27.628485
17/01/2018 27.776515 27.665852
16/01/2018 27.713579 27.603167
15/01/2018 27.660509 27.550308
12/01/2018 27.910732 27.799534
11/01/2018 27.763223 27.652612
10/01/2018 27.715884 27.605462
09/01/2018 27.853380 27.742410
08/01/2018 27.786345 27.675643
05/01/2018 27.689616 27.579299
04/01/2018 27.493579 27.384043
03/01/2018 27.431019 27.321732
02/01/2018 27.311095 27.202286
31/12/2017 27.120270 27.012221
29/12/2017 27.120270 27.012221
28/12/2017 27.256511 27.147919
27/12/2017 27.273833 27.165172
22/12/2017 27.415783 27.306557
21/12/2017 27.509340 27.399741
20/12/2017 27.536885 27.427177
19/12/2017 27.652184 27.542015
18/12/2017 27.626684 27.516618
15/12/2017 27.459611 27.350210
14/12/2017 27.285398 27.176691
13/12/2017 27.529921 27.420240
12/12/2017 27.740484 27.629965
11/12/2017 27.789448 27.678733
08/12/2017 27.828622 27.717751
07/12/2017 27.670487 27.560246
06/12/2017 27.389978 27.280855
05/12/2017 27.305751 27.196964
04/12/2017 27.411055 27.301848
01/12/2017 27.410388 27.301183
30/11/2017 27.567525 27.457694
29/11/2017 27.502383 27.392812
28/11/2017 27.572259 27.462410
27/11/2017 27.346062 27.237114
24/11/2017 27.405706 27.296520
23/11/2017 27.304771 27.195987
22/11/2017 27.428273 27.318997
21/11/2017 27.422313 27.313061
20/11/2017 27.324364 27.215502
17/11/2017 27.319200 27.210358
16/11/2017 27.152428 27.044251
15/11/2017 26.941260 26.833924
14/11/2017 26.939643 26.832314
13/11/2017 26.926502 26.819225
10/11/2017 26.849363 26.742393
09/11/2017 26.924718 26.817448
08/11/2017 27.008265 26.900662
07/11/2017 27.087313 26.979395
06/11/2017 27.053168 26.945386
03/11/2017 27.020397 26.912746
02/11/2017 26.657562 26.551357
01/11/2017 26.859884 26.752872
31/10/2017 26.848782 26.741815
30/10/2017 26.717500 26.611055
27/10/2017 26.826014 26.719138
26/10/2017 26.574303 26.468429
25/10/2017 26.497745 26.392176
24/10/2017 26.366891 26.261844
23/10/2017 26.215740 26.111295
20/10/2017 26.315634 26.210791
19/10/2017 26.054532 25.950729
18/10/2017 26.192704 26.088350
17/10/2017 26.151156 26.046968
16/10/2017 26.116912 26.012861
13/10/2017 26.036180 25.932451
12/10/2017 26.160322 26.056098
11/10/2017 26.372918 26.267847
10/10/2017 26.256741 26.152133
09/10/2017 26.270275 26.165612
06/10/2017 26.299843 26.195063
05/10/2017 26.216280 26.111832
04/10/2017 25.960181 25.856754
03/10/2017 26.070568 25.966701
30/09/2017 25.886272 25.783139
29/09/2017 25.886272 25.783139
28/09/2017 25.783299 25.680577
27/09/2017 25.657255 25.555034
26/09/2017 25.542061 25.440299
25/09/2017 25.378366 25.277257