Filter results

to

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 38.510130 38.417927
09/06/2022 38.486069 38.393924
08/06/2022 38.451753 38.359690
07/06/2022 38.717372 38.624673
06/06/2022 39.051437 38.957938
03/06/2022 39.204680 39.110814
02/06/2022 39.316569 39.222435
01/06/2022 39.434104 39.339689
31/05/2022 39.720791 39.625689
30/05/2022 39.961487 39.865809
27/05/2022 39.807625 39.712315
26/05/2022 39.418316 39.323939
25/05/2022 39.392300 39.297985
24/05/2022 39.302664 39.208563
23/05/2022 39.104862 39.011235
20/05/2022 39.076600 38.983041
19/05/2022 39.013553 38.920145
18/05/2022 39.451669 39.357212
17/05/2022 39.527625 39.432986
16/05/2022 39.691926 39.596893
13/05/2022 39.864089 39.768644
12/05/2022 38.972054 38.878745
11/05/2022 38.984100 38.890762
10/05/2022 38.862309 38.769263
09/05/2022 38.908055 38.814899
06/05/2022 40.013977 39.918173
05/05/2022 40.930578 40.832580
04/05/2022 40.936904 40.838891
03/05/2022 41.242446 41.143701
02/05/2022 41.520313 41.420903
30/04/2022 42.359142 42.257723
29/04/2022 42.359142 42.257723
28/04/2022 43.101292 42.998097
27/04/2022 42.650038 42.547923
26/04/2022 42.664964 42.562813
22/04/2022 42.741332 42.638998
21/04/2022 42.960157 42.857299
20/04/2022 42.492011 42.390274
19/04/2022 42.464416 42.362745
14/04/2022 42.127181 42.026318
13/04/2022 42.092469 41.991689
12/04/2022 41.771584 41.671572
11/04/2022 42.144273 42.043369
08/04/2022 42.170161 42.069195
07/04/2022 42.192541 42.091521
06/04/2022 42.182909 42.081912
05/04/2022 41.909391 41.809049
04/04/2022 42.321974 42.220644
01/04/2022 42.484689 42.382970
31/03/2022 42.008979 41.908399
30/03/2022 42.398413 42.296900
29/03/2022 42.363675 42.262246
28/03/2022 41.678244 41.578456
25/03/2022 41.739811 41.639875
24/03/2022 41.268809 41.170001
23/03/2022 41.295898 41.197025
22/03/2022 41.501207 41.401843
21/03/2022 41.499192 41.399832
18/03/2022 41.704191 41.604341
17/03/2022 41.632034 41.532356
16/03/2022 41.601462 41.501858
15/03/2022 41.352787 41.253778
14/03/2022 41.136335 41.037844
11/03/2022 40.695709 40.598273
10/03/2022 41.156945 41.058405
09/03/2022 40.727126 40.629615
08/03/2022 40.284110 40.187660
07/03/2022 40.124227 40.028159
04/03/2022 40.683035 40.585629
03/03/2022 41.015839 40.917637
02/03/2022 41.169078 41.070509
01/03/2022 41.109902 41.011474
28/02/2022 41.353556 41.254545
25/02/2022 41.594773 41.495185
24/02/2022 41.053982 40.955688
23/02/2022 40.994908 40.896756
22/02/2022 41.248734 41.149974
21/02/2022 41.742604 41.642662
18/02/2022 41.812240 41.712131
17/02/2022 42.105422 42.004611
16/02/2022 42.266811 42.165614
15/02/2022 41.500747 41.401384
14/02/2022 41.263095 41.164301
11/02/2022 41.234266 41.135541
10/02/2022 41.691897 41.592076
09/02/2022 42.206007 42.104955
08/02/2022 41.627021 41.527355
07/02/2022 41.524423 41.425003
04/02/2022 42.083959 41.983199
03/02/2022 42.028733 41.928106
02/02/2022 42.395482 42.293976
01/02/2022 42.007880 41.907302
31/01/2022 42.285630 42.138146
28/01/2022 41.974208 41.827811
27/01/2022 40.895886 40.753250
25/01/2022 41.520938 41.376122
24/01/2022 42.276719 42.129267
21/01/2022 41.926442 41.780211
20/01/2022 42.011701 41.865173
19/01/2022 42.515287 42.367002
18/01/2022 42.849863 42.700412
17/01/2022 42.899028 42.749405
14/01/2022 42.909863 42.760202
13/01/2022 43.029668 42.879589
12/01/2022 43.191008 43.040367
11/01/2022 43.306549 43.155505
10/01/2022 43.713941 43.561476
07/01/2022 43.893483 43.740392
06/01/2022 43.712162 43.559703
05/01/2022 44.290532 44.136056
04/01/2022 44.981642 44.824755
31/12/2021 44.478244 44.323113
30/12/2021 44.865807 44.709324
29/12/2021 44.614317 44.458712
24/12/2021 43.842724 43.689810
23/12/2021 43.674962 43.522633
22/12/2021 43.652761 43.500509
21/12/2021 43.840601 43.687694
20/12/2021 43.689832 43.537451
17/12/2021 43.857961 43.704994
16/12/2021 43.642427 43.490211
15/12/2021 43.698959 43.546546
14/12/2021 43.828079 43.675216
13/12/2021 44.019638 43.866107
10/12/2021 43.423733 43.272280
09/12/2021 43.508949 43.357199
08/12/2021 43.689635 43.537255
07/12/2021 43.590886 43.438850
06/12/2021 43.306867 43.155822
03/12/2021 42.933236 42.783494
02/12/2021 42.796591 42.647325
01/12/2021 42.207858 42.060646
30/11/2021 42.779400 42.630194
29/11/2021 42.933716 42.783972
26/11/2021 43.101431 42.951102
25/11/2021 43.774139 43.621464
24/11/2021 43.570140 43.418176
23/11/2021 43.279565 43.128615
22/11/2021 42.738753 42.589689
19/11/2021 42.975452 42.825563
18/11/2021 42.989926 42.839986
17/11/2021 42.636470 42.487763
16/11/2021 42.407400 42.259492
15/11/2021 42.521038 42.372733
12/11/2021 42.497478 42.349256
11/11/2021 42.428424 42.280442
10/11/2021 42.626550 42.477877
09/11/2021 42.669565 42.520742
08/11/2021 42.656276 42.507500
05/11/2021 42.630220 42.481535
04/11/2021 42.420235 42.272282
03/11/2021 42.287544 42.140054
02/11/2021 42.078146 41.931386
01/11/2021 41.522179 41.377358
31/10/2021 41.405168 41.260755
29/10/2021 41.405168 41.260755
28/10/2021 42.119944 41.973038
27/10/2021 42.014472 41.867934
26/10/2021 42.091661 41.944854
25/10/2021 42.084909 41.938126
22/10/2021 42.046933 41.900282
21/10/2021 41.823390 41.677519
20/10/2021 41.494070 41.349347
19/10/2021 41.268074 41.124140
18/10/2021 41.228994 41.085196
15/10/2021 41.370953 41.226660
14/10/2021 41.192735 41.049063
13/10/2021 41.063208 40.919988
12/10/2021 40.597306 40.455711
11/10/2021 40.363425 40.222646
08/10/2021 40.691026 40.549104
07/10/2021 40.779010 40.636781
06/10/2021 40.695278 40.553341
05/10/2021 40.639988 40.498244
01/10/2021 40.647731 40.505960
30/09/2021 41.003758 40.860745
29/09/2021 41.054503 40.911313
28/09/2021 41.019155 40.876089
27/09/2021 41.450672 41.306101
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