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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