Unit Prices

Real Estate Investment 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
24/09/2021 41.582716 41.437684
23/09/2021 42.100552 41.953714
22/09/2021 42.029492 41.882902
21/09/2021 41.827437 41.681551
20/09/2021 41.601073 41.455977
17/09/2021 42.004372 41.857870
16/09/2021 42.208217 42.061003
15/09/2021 41.953786 41.807460
14/09/2021 41.817508 41.671658
13/09/2021 41.483733 41.339047
10/09/2021 41.459152 41.314551
09/09/2021 41.587638 41.442589
08/09/2021 42.081079 41.934309
07/09/2021 42.264693 42.117282
06/09/2021 42.408363 42.260452
03/09/2021 42.340879 42.193203
02/09/2021 42.381563 42.233745
01/09/2021 42.397696 42.249822
31/08/2021 42.276660 42.129208
30/08/2021 42.056857 41.910172
27/08/2021 41.797761 41.651979
26/08/2021 41.602333 41.457232
25/08/2021 41.533990 41.389128
24/08/2021 41.599790 41.454699
23/08/2021 41.649100 41.503836
20/08/2021 41.767052 41.621377
19/08/2021 41.413991 41.269548
18/08/2021 41.398973 41.254582
17/08/2021 41.024436 40.881352
16/08/2021 41.078106 40.934834
13/08/2021 40.901111 40.758457
12/08/2021 40.750694 40.608564
11/08/2021 40.755818 40.613670
10/08/2021 40.761504 40.619336
09/08/2021 41.061552 40.918338
06/08/2021 41.122430 40.979004
05/08/2021 40.955651 40.812807
04/08/2021 40.625387 40.483694
03/08/2021 40.541116 40.399717
31/07/2021 40.631388 40.489674
30/07/2021 40.631388 40.489674
29/07/2021 40.184191 40.044037
28/07/2021 40.565721 40.424236
27/07/2021 40.348134 40.207408
26/07/2021 40.070037 39.930281
23/07/2021 40.419040 40.278066
22/07/2021 40.134735 39.994753
21/07/2021 40.221203 40.080920
20/07/2021 40.035964 39.896327
19/07/2021 39.757113 39.618448
16/07/2021 40.170016 40.029911
15/07/2021 39.937211 39.797918
14/07/2021 40.105674 39.965794
13/07/2021 40.069998 39.930242
12/07/2021 40.424098 40.283107
09/07/2021 40.035971 39.896333
08/07/2021 40.026162 39.886559
07/07/2021 40.040929 39.901274
06/07/2021 39.824013 39.685115
05/07/2021 39.732182 39.593605
02/07/2021 39.747648 39.609017
01/07/2021 39.508232 39.370436
30/06/2021 39.421337 39.283843
29/06/2021 39.632754 39.494523
28/06/2021 39.384875 39.247508
25/06/2021 39.701471 39.563001
24/06/2021 39.551261 39.413314
23/06/2021 39.544795 39.406871
22/06/2021 39.952823 39.813476
21/06/2021 39.563949 39.425958
18/06/2021 39.501135 39.363363
17/06/2021 39.389433 39.252051
16/06/2021 39.406960 39.269517
15/06/2021 39.563715 39.425725
11/06/2021 39.584519 39.446456
10/06/2021 39.755123 39.616465
09/06/2021 39.215267 39.078492
08/06/2021 39.286401 39.149378
07/06/2021 38.947327 38.811487
04/06/2021 38.673904 38.539017
03/06/2021 38.835972 38.700521
02/06/2021 38.668678 38.533809
01/06/2021 38.036872 37.904207
31/05/2021 37.880333 37.748214
28/05/2021 38.020964 37.888355
27/05/2021 37.492438 37.361673
26/05/2021 37.598646 37.467510
25/05/2021 37.680463 37.549042
24/05/2021 37.480441 37.349717
21/05/2021 37.351093 37.220820
20/05/2021 37.411332 37.280849
19/05/2021 36.842970 36.714470
18/05/2021 37.020683 36.891563
17/05/2021 37.103806 36.974396
14/05/2021 37.133698 37.004183
13/05/2021 36.801892 36.673534
12/05/2021 36.914763 36.786012
11/05/2021 37.195091 37.065362
10/05/2021 37.481547 37.350819
07/05/2021 37.324793 37.194611
06/05/2021 37.193022 37.063301
05/05/2021 37.181172 37.051492
04/05/2021 37.484522 37.353784
03/05/2021 37.370247 37.239908
30/04/2021 37.352416 37.222139
29/04/2021 37.388253 37.257850
28/04/2021 37.344261 37.214012
27/04/2021 37.122736 36.993260
26/04/2021 37.095807 36.966425
23/04/2021 37.174809 37.045151
22/04/2021 37.179739 37.050064
21/04/2021 36.839677 36.711188
20/04/2021 37.157933 37.028334
19/04/2021 37.023028 36.893899
16/04/2021 37.324465 37.194285
15/04/2021 37.015019 36.885919
14/04/2021 36.907142 36.778418
13/04/2021 37.071965 36.942666
12/04/2021 36.845774 36.717263
09/04/2021 37.018448 36.889335
08/04/2021 36.962243 36.833326
07/04/2021 36.898108 36.769415
06/04/2021 36.644611 36.516802
01/04/2021 36.541377 36.413929
31/03/2021 36.294219 36.149621
30/03/2021 36.255618 36.111173
29/03/2021 36.174182 36.030061
26/03/2021 36.432215 36.287066
25/03/2021 36.275791 36.131266
24/03/2021 36.059758 35.916093
23/03/2021 35.917277 35.774180
22/03/2021 35.681088 35.538933
19/03/2021 35.520143 35.378629
18/03/2021 35.433484 35.292314
17/03/2021 35.952701 35.809463
16/03/2021 36.111954 35.968082
15/03/2021 35.825704 35.682972
12/03/2021 35.585463 35.443688
11/03/2021 35.158848 35.018773
10/03/2021 35.169739 35.029621
09/03/2021 35.266700 35.126195
08/03/2021 35.210680 35.070399
05/03/2021 35.154313 35.014256
04/03/2021 34.979913 34.840551
03/03/2021 34.950892 34.811646
02/03/2021 34.960410 34.821126
01/03/2021 35.208814 35.068540
28/02/2021 34.725349 34.587001
26/02/2021 34.725349 34.587001
25/02/2021 34.850857 34.712009
24/02/2021 34.929327 34.790166
23/02/2021 35.047423 34.907792
22/02/2021 34.361092 34.224195
19/02/2021 34.461934 34.324635
18/02/2021 34.606567 34.468692
17/02/2021 34.918176 34.779060
16/02/2021 35.278071 35.137520
15/02/2021 35.154571 35.014513
12/02/2021 35.181076 35.040912
11/02/2021 35.196869 35.056642
10/02/2021 35.265305 35.124806
09/02/2021 34.966867 34.827557
08/02/2021 35.236819 35.096433
05/02/2021 35.483461 35.342092
04/02/2021 35.319808 35.179092
03/02/2021 35.694386 35.552177
02/02/2021 35.385283 35.244306
01/02/2021 35.179204 35.039048
31/01/2021 34.815637 34.676929
29/01/2021 34.815637 34.676929
28/01/2021 35.105552 34.965689
27/01/2021 35.055604 34.915940
25/01/2021 35.086972 34.947183
22/01/2021 34.997268 34.857837
21/01/2021 34.860756 34.721869
20/01/2021 34.980391 34.841027
19/01/2021 34.913248 34.774152
18/01/2021 34.847024 34.708191
15/01/2021 34.998359 34.858923
14/01/2021 34.610363 34.472473
13/01/2021 34.404877 34.267805
12/01/2021 34.376131 34.239174
11/01/2021 34.629706 34.491739
08/01/2021 34.841314 34.702504
07/01/2021 34.922586 34.783452
06/01/2021 34.997731 34.858298
05/01/2021 35.218328 35.078015
04/01/2021 35.343737 35.202925
31/12/2020 35.381883 35.240919
30/12/2020 35.837404 35.694626
29/12/2020 35.824620 35.681892
24/12/2020 35.601696 35.459857
23/12/2020 35.361792 35.220908
22/12/2020 35.161985 35.021897
21/12/2020 34.856455 34.717585
18/12/2020 35.031033 34.891467
17/12/2020 35.732849 35.590487
16/12/2020 35.725089 35.582758
15/12/2020 35.628663 35.486716
14/12/2020 35.333782 35.193010
11/12/2020 35.173220 35.033088
10/12/2020 35.311018 35.170337
09/12/2020 35.471960 35.330637
08/12/2020 35.827562 35.684823
07/12/2020 35.864224 35.721338
04/12/2020 35.963867 35.820584
03/12/2020 35.760777 35.618304
02/12/2020 35.655992 35.513936
01/12/2020 35.995565 35.852156
30/11/2020 35.608378 35.466512
27/11/2020 35.813494 35.670811
26/11/2020 35.875400 35.732470
25/11/2020 36.126984 35.983052
24/11/2020 35.769610 35.627102
23/11/2020 35.685595 35.543421
20/11/2020 35.852701 35.709861
19/11/2020 36.004796 35.861350
18/11/2020 35.943674 35.800473
17/11/2020 36.293661 36.149064
16/11/2020 36.140215 35.996230
13/11/2020 35.816561 35.673866
12/11/2020 35.808208 35.665546
11/11/2020 36.156968 36.012916
10/11/2020 35.604165 35.462315
09/11/2020 34.653122 34.515062
06/11/2020 34.529595 34.392027
05/11/2020 34.524728 34.387179
04/11/2020 34.317132 34.180410
03/11/2020 33.991828 33.856403
02/11/2020 33.596945 33.463092
31/10/2020 33.166357 33.034220
30/10/2020 33.166357 33.034220
29/10/2020 33.301960 33.169283
28/10/2020 33.266331 33.133796
27/10/2020 33.570635 33.436888
26/10/2020 34.034254 33.898659
23/10/2020 34.208417 34.072128
22/10/2020 34.043865 33.908232
21/10/2020 34.198248 34.062000
20/10/2020 34.311499 34.174799
19/10/2020 34.163053 34.026945
16/10/2020 34.236623 34.100222
15/10/2020 34.684692 34.546506
14/10/2020 34.246270 34.109831
13/10/2020 34.620887 34.482955
12/10/2020 34.515066 34.377556
09/10/2020 34.330459 34.193685
08/10/2020 34.535626 34.398034
07/10/2020 34.451039 34.313784
06/10/2020 34.299307 34.162656
02/10/2020 33.916073 33.780950
01/10/2020 33.884194 33.749198
30/09/2020 33.298322 33.165659
29/09/2020 33.605154 33.471269
28/09/2020 34.056857 33.921172