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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 |
---|---|---|
10/06/2022 | 27.949115 | 27.893328 |
09/06/2022 | 27.949562 | 27.893774 |
08/06/2022 | 27.945511 | 27.889732 |
07/06/2022 | 27.950749 | 27.894959 |
06/06/2022 | 28.004223 | 27.948326 |
03/06/2022 | 28.030697 | 27.974748 |
02/06/2022 | 28.036386 | 27.980425 |
01/06/2022 | 28.067932 | 28.011908 |
31/05/2022 | 28.111571 | 28.055460 |
30/05/2022 | 28.170704 | 28.114475 |
27/05/2022 | 28.166480 | 28.110259 |
26/05/2022 | 28.154376 | 28.098180 |
25/05/2022 | 28.120548 | 28.064419 |
24/05/2022 | 28.068035 | 28.012011 |
23/05/2022 | 28.043197 | 27.987223 |
20/05/2022 | 28.046920 | 27.990938 |
19/05/2022 | 28.015643 | 27.959724 |
18/05/2022 | 27.989749 | 27.933881 |
17/05/2022 | 28.011176 | 27.955265 |
16/05/2022 | 28.057579 | 28.001576 |
13/05/2022 | 28.046732 | 27.990750 |
12/05/2022 | 28.056759 | 28.000757 |
11/05/2022 | 28.003010 | 27.947116 |
10/05/2022 | 27.962188 | 27.906375 |
09/05/2022 | 27.934240 | 27.878483 |
06/05/2022 | 27.975323 | 27.919484 |
05/05/2022 | 28.053264 | 27.997269 |
04/05/2022 | 28.015894 | 27.959974 |
03/05/2022 | 28.060557 | 28.004548 |
02/05/2022 | 28.112573 | 28.056460 |
30/04/2022 | 28.198482 | 28.142198 |
29/04/2022 | 28.198482 | 28.142198 |
28/04/2022 | 28.234853 | 28.178496 |
27/04/2022 | 28.265295 | 28.208877 |
26/04/2022 | 28.282854 | 28.226401 |
22/04/2022 | 28.236521 | 28.180161 |
21/04/2022 | 28.284703 | 28.228247 |
20/04/2022 | 28.314407 | 28.257891 |
19/04/2022 | 28.319918 | 28.263391 |
14/04/2022 | 28.396025 | 28.339346 |
13/04/2022 | 28.379951 | 28.323304 |
12/04/2022 | 28.366411 | 28.309791 |
11/04/2022 | 28.381470 | 28.324820 |
08/04/2022 | 28.424725 | 28.367989 |
07/04/2022 | 28.462310 | 28.405499 |
06/04/2022 | 28.447987 | 28.391205 |
05/04/2022 | 28.515278 | 28.458361 |
04/04/2022 | 28.566782 | 28.509762 |
01/04/2022 | 28.552999 | 28.496007 |
31/03/2022 | 28.567753 | 28.510732 |
30/03/2022 | 28.552570 | 28.495579 |
29/03/2022 | 28.502146 | 28.445255 |
28/03/2022 | 28.481332 | 28.424483 |
25/03/2022 | 28.534100 | 28.477146 |
24/03/2022 | 28.553924 | 28.496930 |
23/03/2022 | 28.558654 | 28.501651 |
22/03/2022 | 28.553239 | 28.496247 |
21/03/2022 | 28.633555 | 28.576402 |
18/03/2022 | 28.663168 | 28.605956 |
17/03/2022 | 28.667050 | 28.609830 |
16/03/2022 | 28.644653 | 28.587478 |
15/03/2022 | 28.605201 | 28.548105 |
14/03/2022 | 28.654170 | 28.596976 |
11/03/2022 | 28.700885 | 28.643598 |
10/03/2022 | 28.712063 | 28.654753 |
09/03/2022 | 28.752502 | 28.695112 |
08/03/2022 | 28.786873 | 28.729414 |
07/03/2022 | 28.863718 | 28.806106 |
04/03/2022 | 28.914407 | 28.856694 |
03/03/2022 | 28.932585 | 28.874835 |
02/03/2022 | 28.981154 | 28.923307 |
01/03/2022 | 29.004742 | 28.946848 |
28/02/2022 | 28.996811 | 28.938933 |
25/02/2022 | 28.955592 | 28.897796 |
24/02/2022 | 28.946496 | 28.888719 |
23/02/2022 | 28.953459 | 28.895668 |
22/02/2022 | 28.992739 | 28.934869 |
21/02/2022 | 29.002992 | 28.945102 |
18/02/2022 | 28.997522 | 28.939643 |
17/02/2022 | 29.013400 | 28.955489 |
16/02/2022 | 28.995867 | 28.937991 |
15/02/2022 | 29.001059 | 28.943173 |
14/02/2022 | 29.019212 | 28.961289 |
11/02/2022 | 29.027001 | 28.969063 |
10/02/2022 | 29.082460 | 29.024411 |
09/02/2022 | 29.132719 | 29.074570 |
08/02/2022 | 29.105727 | 29.047632 |
07/02/2022 | 29.157681 | 29.099482 |
04/02/2022 | 29.186286 | 29.128030 |
03/02/2022 | 29.274829 | 29.216396 |
02/02/2022 | 29.300166 | 29.241683 |
01/02/2022 | 29.282185 | 29.223738 |
31/01/2022 | 29.282618 | 29.224170 |
28/01/2022 | 29.255231 | 29.196837 |
27/01/2022 | 29.237665 | 29.179306 |
25/01/2022 | 29.286896 | 29.228439 |
24/01/2022 | 29.301360 | 29.242874 |
21/01/2022 | 29.333925 | 29.275374 |
20/01/2022 | 29.300376 | 29.241892 |
19/01/2022 | 29.295567 | 29.237093 |
18/01/2022 | 29.298102 | 29.239623 |
17/01/2022 | 29.343712 | 29.285142 |
14/01/2022 | 29.370077 | 29.311454 |
13/01/2022 | 29.391697 | 29.333031 |
12/01/2022 | 29.398056 | 29.339377 |
11/01/2022 | 29.376683 | 29.318047 |
10/01/2022 | 29.358244 | 29.299645 |
07/01/2022 | 29.387972 | 29.329313 |
06/01/2022 | 29.388649 | 29.329989 |
05/01/2022 | 29.430347 | 29.371604 |
04/01/2022 | 29.447728 | 29.388950 |
31/12/2021 | 29.504514 | 29.445623 |
30/12/2021 | 29.510644 | 29.451741 |
29/12/2021 | 29.540679 | 29.481716 |
24/12/2021 | 29.524203 | 29.465272 |
23/12/2021 | 29.519809 | 29.460887 |
22/12/2021 | 29.529893 | 29.470951 |
21/12/2021 | 29.514196 | 29.455285 |
20/12/2021 | 29.540183 | 29.481221 |
17/12/2021 | 29.526475 | 29.467540 |
16/12/2021 | 29.523422 | 29.464493 |
15/12/2021 | 29.524580 | 29.465649 |
14/12/2021 | 29.545676 | 29.486703 |
13/12/2021 | 29.534446 | 29.475495 |
10/12/2021 | 29.513847 | 29.454937 |
09/12/2021 | 29.498642 | 29.439762 |
08/12/2021 | 29.513913 | 29.455003 |
07/12/2021 | 29.516246 | 29.457331 |
06/12/2021 | 29.536038 | 29.477084 |
03/12/2021 | 29.521855 | 29.462929 |
02/12/2021 | 29.483147 | 29.424298 |
01/12/2021 | 29.468134 | 29.409315 |
30/11/2021 | 29.475725 | 29.416891 |
29/11/2021 | 29.433711 | 29.374961 |
26/11/2021 | 29.433140 | 29.374391 |
25/11/2021 | 29.385620 | 29.326966 |
24/11/2021 | 29.393016 | 29.334347 |
23/11/2021 | 29.385250 | 29.326597 |
22/11/2021 | 29.443016 | 29.384248 |
19/11/2021 | 29.463693 | 29.404883 |
18/11/2021 | 29.466972 | 29.408156 |
17/11/2021 | 29.445474 | 29.386701 |
16/11/2021 | 29.449879 | 29.391097 |
15/11/2021 | 29.490878 | 29.432014 |
12/11/2021 | 29.488059 | 29.429201 |
11/11/2021 | 29.502714 | 29.443826 |
10/11/2021 | 29.542955 | 29.483987 |
09/11/2021 | 29.554968 | 29.495976 |
08/11/2021 | 29.552020 | 29.493034 |
05/11/2021 | 29.531900 | 29.472954 |
04/11/2021 | 29.491305 | 29.432440 |
03/11/2021 | 29.463011 | 29.404203 |
02/11/2021 | 29.447834 | 29.389056 |
01/11/2021 | 29.445100 | 29.386328 |
31/10/2021 | 29.350913 | 29.292328 |
29/10/2021 | 29.350913 | 29.292328 |
28/10/2021 | 29.429955 | 29.371213 |
27/10/2021 | 29.470848 | 29.412024 |
26/10/2021 | 29.480643 | 29.421799 |
25/10/2021 | 29.483854 | 29.425004 |
22/10/2021 | 29.472216 | 29.413389 |
21/10/2021 | 29.501539 | 29.442654 |
20/10/2021 | 29.511074 | 29.452170 |
19/10/2021 | 29.537243 | 29.478286 |
18/10/2021 | 29.530964 | 29.472020 |
15/10/2021 | 29.590043 | 29.530981 |
14/10/2021 | 29.605303 | 29.546211 |
13/10/2021 | 29.576050 | 29.517016 |
12/10/2021 | 29.550891 | 29.491907 |
11/10/2021 | 29.553561 | 29.494572 |
08/10/2021 | 29.587500 | 29.528443 |
07/10/2021 | 29.622451 | 29.563324 |
06/10/2021 | 29.615548 | 29.556435 |
05/10/2021 | 29.651552 | 29.592367 |
01/10/2021 | 29.680675 | 29.621432 |
30/09/2021 | 29.671738 | 29.612513 |
29/09/2021 | 29.676751 | 29.617516 |
28/09/2021 | 29.749947 | 29.690566 |
27/09/2021 | 29.727142 | 29.667806 |
24/09/2021 | 29.743636 | 29.684267 |
23/09/2021 | 29.803415 | 29.743927 |
22/09/2021 | 29.822720 | 29.763194 |
21/09/2021 | 29.817422 | 29.757906 |
20/09/2021 | 29.805373 | 29.745881 |
17/09/2021 | 29.806222 | 29.746728 |
16/09/2021 | 29.827477 | 29.767941 |
15/09/2021 | 29.851919 | 29.792334 |
14/09/2021 | 29.842469 | 29.782903 |
13/09/2021 | 29.821009 | 29.761486 |
10/09/2021 | 29.830174 | 29.770632 |
09/09/2021 | 29.820303 | 29.760781 |
08/09/2021 | 29.803315 | 29.743827 |
07/09/2021 | 29.807532 | 29.748036 |
06/09/2021 | 29.819293 | 29.759773 |
03/09/2021 | 29.826201 | 29.766667 |
02/09/2021 | 29.838017 | 29.778460 |
01/09/2021 | 29.822157 | 29.762632 |
31/08/2021 | 29.845890 | 29.786317 |
30/08/2021 | 29.853130 | 29.793543 |
27/08/2021 | 29.826714 | 29.767180 |
26/08/2021 | 29.812636 | 29.753129 |
25/08/2021 | 29.821081 | 29.761558 |
24/08/2021 | 29.828415 | 29.768878 |
23/08/2021 | 29.848366 | 29.788789 |
20/08/2021 | 29.843670 | 29.784102 |
19/08/2021 | 29.841020 | 29.781458 |
18/08/2021 | 29.829923 | 29.770382 |
17/08/2021 | 29.825139 | 29.765608 |
16/08/2021 | 29.824909 | 29.765378 |
13/08/2021 | 29.804403 | 29.744913 |
12/08/2021 | 29.801469 | 29.741985 |
11/08/2021 | 29.787996 | 29.728538 |
10/08/2021 | 29.794654 | 29.735184 |
09/08/2021 | 29.795941 | 29.736468 |
06/08/2021 | 29.804925 | 29.745434 |
05/08/2021 | 29.836749 | 29.777194 |
04/08/2021 | 29.846652 | 29.787078 |
03/08/2021 | 29.842246 | 29.782681 |
31/07/2021 | 29.827767 | 29.768231 |
30/07/2021 | 29.827767 | 29.768231 |
29/07/2021 | 29.828736 | 29.769198 |
28/07/2021 | 29.820322 | 29.760801 |
27/07/2021 | 29.800949 | 29.741466 |
26/07/2021 | 29.807711 | 29.748215 |
23/07/2021 | 29.800556 | 29.741074 |
22/07/2021 | 29.803055 | 29.743568 |
21/07/2021 | 29.798428 | 29.738950 |
20/07/2021 | 29.803981 | 29.744492 |
19/07/2021 | 29.784167 | 29.724718 |
16/07/2021 | 29.762748 | 29.703342 |
15/07/2021 | 29.765730 | 29.706318 |
14/07/2021 | 29.742999 | 29.683631 |
13/07/2021 | 29.735744 | 29.676391 |
12/07/2021 | 29.752109 | 29.692724 |
09/07/2021 | 29.724610 | 29.665280 |
08/07/2021 | 29.748701 | 29.689322 |
07/07/2021 | 29.726817 | 29.667482 |
06/07/2021 | 29.691591 | 29.632327 |
05/07/2021 | 29.693620 | 29.634351 |