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
24/11/2020 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
25/09/2020 33.623376 33.489418
24/09/2020 33.263340 33.130817
23/09/2020 33.077193 32.945411
22/09/2020 32.950757 32.819479
21/09/2020 32.936615 32.805394
18/09/2020 33.353354 33.220472
17/09/2020 33.817343 33.682612
16/09/2020 33.926438 33.791272
15/09/2020 33.691106 33.556879
14/09/2020 33.351863 33.218987
11/09/2020 33.155424 33.023330
10/09/2020 33.236576 33.104159
09/09/2020 33.455446 33.322158
08/09/2020 33.694761 33.560519
07/09/2020 33.451080 33.317808
04/09/2020 33.517684 33.384147
03/09/2020 34.047039 33.911394
02/09/2020 33.968907 33.833573
01/09/2020 33.326335 33.193560
31/08/2020 33.697289 33.563037
28/08/2020 33.643319 33.509282
27/08/2020 33.576956 33.443183
26/08/2020 33.627933 33.493957
25/08/2020 33.767938 33.633404
24/08/2020 33.566389 33.432659
21/08/2020 33.684657 33.550456
20/08/2020 33.370894 33.237943
19/08/2020 32.851951 32.721067
18/08/2020 33.333425 33.200623
17/08/2020 33.506103 33.372612
14/08/2020 33.457816 33.324518
13/08/2020 33.529860 33.396275
12/08/2020 33.638790 33.504771
11/08/2020 33.467835 33.334497
10/08/2020 33.333529 33.200726
07/08/2020 33.125501 32.993527
06/08/2020 32.923826 32.792655
05/08/2020 33.060824 32.929108
04/08/2020 33.252322 33.119843
31/07/2020 33.004213 32.872722
30/07/2020 33.144009 33.011961
29/07/2020 33.249972 33.117502
28/07/2020 32.958043 32.826736
27/07/2020 32.944138 32.812886
24/07/2020 32.771934 32.641368
23/07/2020 33.101713 32.969834
22/07/2020 32.855707 32.724807
21/07/2020 32.913671 32.782540
20/07/2020 32.730007 32.599609
17/07/2020 32.944286 32.813034
16/07/2020 32.751849 32.621364
15/07/2020 33.069404 32.937653
14/07/2020 32.832426 32.701620
13/07/2020 32.847904 32.717035
10/07/2020 32.746019 32.615556
09/07/2020 32.721678 32.591313
08/07/2020 32.782480 32.651873
07/07/2020 33.089283 32.957453
06/07/2020 33.574468 33.440705
03/07/2020 33.689066 33.554847
02/07/2020 33.978990 33.843616
01/07/2020 33.528414 33.394835
30/06/2020 33.035701 32.904085
29/06/2020 32.942247 32.811003
26/06/2020 33.117509 32.985567
25/06/2020 32.928618 32.797429
24/06/2020 33.326603 33.193828
23/06/2020 33.476939 33.343565
22/06/2020 33.451526 33.318253
19/06/2020 33.709060 33.574761
18/06/2020 34.060268 33.924569
17/06/2020 34.295411 34.158776
16/06/2020 34.249192 34.112741
15/06/2020 33.350408 33.217538
12/06/2020 33.610379 33.476473
11/06/2020 33.320677 33.187925
10/06/2020 34.289618 34.153006
09/06/2020 35.075809 34.936065
05/06/2020 34.413368 34.276262
04/06/2020 33.991754 33.856329
03/06/2020 33.913077 33.777965
02/06/2020 33.234527 33.102118
01/06/2020 33.211580 33.079263
31/05/2020 33.288427 33.155804
29/05/2020 33.288427 33.155804
28/05/2020 33.620464 33.486518
27/05/2020 33.820612 33.685869
26/05/2020 33.442109 33.308873
25/05/2020 32.730148 32.599749
22/05/2020 32.381104 32.252095
21/05/2020 32.382645 32.253631
20/05/2020 32.334081 32.205260
19/05/2020 32.311292 32.182562
18/05/2020 32.065833 31.938081
15/05/2020 31.560241 31.434503
14/05/2020 31.514626 31.389070
13/05/2020 31.638998 31.512946
12/05/2020 31.993624 31.866159
11/05/2020 32.889480 32.758447
08/05/2020 32.600427 32.470545
07/05/2020 32.292644 32.163988
06/05/2020 32.080384 31.952574
05/05/2020 32.354259 32.225357
04/05/2020 31.943017 31.815754
01/05/2020 31.897922 31.770839
30/04/2020 32.804449 32.673754
29/04/2020 32.381237 32.252229
28/04/2020 32.218945 32.090583
27/04/2020 32.330515 32.201708
24/04/2020 31.827292 31.700490
23/04/2020 31.726561 31.600161
22/04/2020 32.255136 32.126629
21/04/2020 32.043261 31.915599
20/04/2020 32.528073 32.398479
17/04/2020 33.417508 33.284371
16/04/2020 32.547247 32.417577
15/04/2020 32.817297 32.686550
14/04/2020 32.928503 32.797314
09/04/2020 33.699403 33.565143
08/04/2020 32.712059 32.581732
07/04/2020 31.649879 31.523784
06/04/2020 31.635300 31.509263
03/04/2020 30.447463 30.326158
02/04/2020 30.864847 30.741879
01/04/2020 31.071719 30.947927
31/03/2020 31.220650 31.096265
30/03/2020 31.015067 30.891501
27/03/2020 30.441747 30.320465
26/03/2020 31.596239 31.470358
25/03/2020 30.915602 30.792432
24/03/2020 29.704931 29.586584
23/03/2020 28.211169 28.098774
20/03/2020 29.864482 29.745500
19/03/2020 28.876845 28.761798
18/03/2020 30.914785 30.791618
17/03/2020 33.135054 33.003042
16/03/2020 32.188284 32.060044
13/03/2020 36.277348 36.132817
12/03/2020 35.254668 35.114211
11/03/2020 37.167332 37.019255
10/03/2020 38.362588 38.209749
09/03/2020 37.472053 37.322762
06/03/2020 39.431297 39.274200
05/03/2020 40.347134 40.186388
04/03/2020 40.089138 39.929420
03/03/2020 39.699533 39.541368
02/03/2020 39.546589 39.389033
29/02/2020 39.279784 39.123290
28/02/2020 39.279784 39.123290
27/02/2020 39.935533 39.776427
26/02/2020 40.770074 40.607644
25/02/2020 41.155769 40.991802
24/02/2020 41.837279 41.670597
21/02/2020 42.326290 42.157659
20/02/2020 42.439627 42.270545
19/02/2020 42.093133 41.925431
18/02/2020 42.186933 42.018857
17/02/2020 42.129760 41.961913
14/02/2020 42.077229 41.909591
13/02/2020 41.906877 41.739918
12/02/2020 41.574619 41.408984
11/02/2020 41.532292 41.366824
10/02/2020 41.557808 41.392239
07/02/2020 41.403598 41.238643
06/02/2020 41.106042 40.942273
05/02/2020 41.065691 40.902083
04/02/2020 41.160902 40.996914
03/02/2020 41.041254 40.877743
31/01/2020 41.123310 40.959472
30/01/2020 41.275204 41.110761
29/01/2020 41.098870 40.935129
28/01/2020 40.950145 40.786997
24/01/2020 41.020476 40.857048
23/01/2020 40.944397 40.781272
22/01/2020 40.834639 40.671951
21/01/2020 40.701338 40.539181
20/01/2020 40.583404 40.421717
17/01/2020 40.612445 40.450642
16/01/2020 40.479333 40.318060
15/01/2020 40.146378 39.986432
14/01/2020 39.896709 39.737758
13/01/2020 39.880522 39.721635
10/01/2020 39.689470 39.531345
09/01/2020 39.702387 39.544210
08/01/2020 39.635577 39.477666
07/01/2020 39.691768 39.533633
06/01/2020 39.424406 39.267336
03/01/2020 39.354850 39.198058
02/01/2020 38.983564 38.828251
31/12/2019 38.974047 38.818772
30/12/2019 39.263662 39.107234
27/12/2019 39.252845 39.096460
24/12/2019 39.144801 38.988845
23/12/2019 39.038718 38.883185
20/12/2019 39.156719 39.000716
19/12/2019 39.182813 39.026706
18/12/2019 39.054358 38.898763
17/12/2019 39.047909 38.892340
16/12/2019 39.084516 38.928800
13/12/2019 38.700275 38.546091
12/12/2019 38.837725 38.682993
11/12/2019 39.384473 39.227562
10/12/2019 39.796976 39.638423
09/12/2019 39.990445 39.831120
06/12/2019 39.866742 39.707911
05/12/2019 39.832130 39.673436
04/12/2019 39.427631 39.270549
03/12/2019 39.567707 39.410067
02/12/2019 39.978440 39.819163
30/11/2019 40.350902 40.190142
29/11/2019 40.350902 40.190142
28/11/2019 40.390396 40.229478
27/11/2019 40.395005 40.234069