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
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
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