Unit Prices

Limited Share Portfolio 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
25/03/2020 41.761864 41.636953
24/03/2020 39.972295 39.852737
23/03/2020 38.437438 38.322471
20/03/2020 41.483736 41.359657
19/03/2020 40.659600 40.537986
18/03/2020 41.985661 41.860080
17/03/2020 45.294432 45.158955
16/03/2020 43.089126 42.960245
13/03/2020 47.327683 47.186124
12/03/2020 45.637023 45.500521
11/03/2020 49.027739 48.881096
10/03/2020 50.723853 50.572137
09/03/2020 48.830238 48.684186
06/03/2020 53.119753 52.960870
05/03/2020 54.683536 54.519976
04/03/2020 54.153562 53.991587
03/03/2020 54.997693 54.833193
02/03/2020 55.031937 54.867335
29/02/2020 55.447329 55.281485
28/02/2020 55.447329 55.281485
27/02/2020 56.929304 56.759027
26/02/2020 57.696180 57.523609
25/02/2020 58.769136 58.593356
24/02/2020 59.667904 59.489436
21/02/2020 61.115563 60.932765
20/02/2020 61.428367 61.244633
19/02/2020 60.880651 60.698555
18/02/2020 60.785666 60.603855
17/02/2020 60.912344 60.730153
14/02/2020 61.106811 60.924039
13/02/2020 61.043928 60.861344
12/02/2020 61.108077 60.925302
11/02/2020 60.980624 60.798230
10/02/2020 60.620600 60.439282
07/02/2020 61.060195 60.877562
06/02/2020 61.521874 61.337860
05/02/2020 60.895769 60.713628
04/02/2020 60.465530 60.284676
03/02/2020 60.468986 60.288122
31/01/2020 61.532445 61.348400
30/01/2020 61.278490 61.095204
29/01/2020 61.336233 61.152774
28/01/2020 60.908027 60.725850
24/01/2020 61.909547 61.724374
23/01/2020 61.807803 61.622934
22/01/2020 62.314580 62.128196
21/01/2020 61.939009 61.753748
20/01/2020 62.117183 61.931389
17/01/2020 62.261627 62.075400
16/01/2020 62.283917 62.097624
15/01/2020 62.039183 61.853622
14/01/2020 61.805207 61.620346
13/01/2020 61.307497 61.124125
10/01/2020 61.544405 61.360324
09/01/2020 61.058925 60.876296
08/01/2020 60.566563 60.385407
07/01/2020 60.818929 60.637018
06/01/2020 60.020714 59.841190
03/01/2020 60.388946 60.208321
02/01/2020 59.934698 59.755432
31/12/2019 59.541643 59.363552
30/12/2019 60.481068 60.300168
27/12/2019 60.503367 60.322399
24/12/2019 60.228131 60.047987
23/12/2019 60.338567 60.158092
20/12/2019 60.406318 60.225641
19/12/2019 60.658235 60.476805
18/12/2019 60.817108 60.635202
17/12/2019 60.778035 60.596246
16/12/2019 60.799575 60.617722
13/12/2019 60.064047 59.884394
12/12/2019 59.636312 59.457938
11/12/2019 60.120491 59.940669
10/12/2019 59.674341 59.495853
09/12/2019 59.995341 59.815894
06/12/2019 59.880782 59.701677
05/12/2019 59.835632 59.656662
04/12/2019 59.169212 58.992236
03/12/2019 59.882444 59.703334
02/12/2019 61.050437 60.867834
30/11/2019 61.092734 60.910004
29/11/2019 61.092734 60.910004
28/11/2019 61.191608 61.008582
27/11/2019 61.164335 60.981390
26/11/2019 60.652620 60.471206
25/11/2019 60.361232 60.180690
22/11/2019 60.327837 60.147395
21/11/2019 60.002964 59.823493
20/11/2019 60.377510 60.196919
19/11/2019 61.040517 60.857943
18/11/2019 60.823911 60.641985
15/11/2019 61.069809 60.887147
14/11/2019 60.681645 60.500145
13/11/2019 60.268079 60.087815
12/11/2019 60.545526 60.364433
11/11/2019 60.644205 60.462816
08/11/2019 60.346500 60.166002
07/11/2019 60.081124 59.901420
06/11/2019 59.644445 59.466047
05/11/2019 59.946098 59.766798
04/11/2019 59.718314 59.539695
01/11/2019 59.691342 59.512804
31/10/2019 59.845059 59.666060
30/10/2019 59.615520 59.437209
29/10/2019 60.135134 59.955268
28/10/2019 60.279103 60.098807
25/10/2019 60.350272 60.169763
24/10/2019 60.178918 59.998921
23/10/2019 60.106947 59.927165
22/10/2019 60.207893 60.027810
21/10/2019 60.088368 59.908642
18/10/2019 59.882478 59.703368
17/10/2019 60.089876 59.910146
16/10/2019 60.330689 60.150239
15/10/2019 59.527578 59.349530
14/10/2019 59.690374 59.511839
11/10/2019 59.375150 59.197558
10/10/2019 58.924685 58.748440
09/10/2019 58.644878 58.469469
08/10/2019 59.142215 58.965319
04/10/2019 58.586216 58.410983
03/10/2019 58.523610 58.348564
02/10/2019 59.658972 59.480530
01/10/2019 60.487897 60.306976
30/09/2019 59.959399 59.780058
27/09/2019 60.193023 60.012984
26/09/2019 59.700311 59.521746
25/09/2019 59.877990 59.698893
24/09/2019 60.234472 60.054309
23/09/2019 60.252796 60.072578
20/09/2019 60.039501 59.859921
19/09/2019 59.592449 59.414207
18/09/2019 59.088053 58.911319
17/09/2019 59.358096 59.180554
16/09/2019 59.453764 59.275936
13/09/2019 59.507566 59.329577
12/09/2019 59.504669 59.326689
11/09/2019 59.263258 59.086000
10/09/2019 58.776284 58.600482
09/09/2019 58.685582 58.510052
06/09/2019 58.456644 58.281799
05/09/2019 58.053799 57.880158
04/09/2019 57.372161 57.200559
03/09/2019 57.446188 57.274365
02/09/2019 57.369689 57.198094
31/08/2019 57.833454 57.660472
30/08/2019 57.833454 57.660472
29/08/2019 57.131045 56.960164
28/08/2019 57.115662 56.944827
27/08/2019 56.874521 56.704407
26/08/2019 56.542761 56.373640
23/08/2019 57.440487 57.268681
22/08/2019 57.031245 56.860663
21/08/2019 56.955833 56.785476
20/08/2019 57.429580 57.257807
19/08/2019 56.782874 56.613035
16/08/2019 56.387261 56.218606
15/08/2019 56.363425 56.194841
14/08/2019 57.991765 57.818310
13/08/2019 57.834539 57.661555
12/08/2019 57.973219 57.799820
09/08/2019 57.872663 57.699564
08/08/2019 57.552341 57.380200
07/08/2019 57.391670 57.220010
06/08/2019 56.764509 56.594725
02/08/2019 58.860254 58.684202
01/08/2019 59.195906 59.018849
31/07/2019 59.230002 59.052843
30/07/2019 59.589416 59.411183
29/07/2019 59.598757 59.420496
26/07/2019 59.395143 59.217490
25/07/2019 59.619226 59.440903
24/07/2019 59.407836 59.230145
23/07/2019 59.044553 58.867949
22/07/2019 58.867444 58.691370
19/07/2019 58.951531 58.775206
18/07/2019 58.515783 58.340760
17/07/2019 58.662699 58.487237
16/07/2019 58.628483 58.453124
15/07/2019 58.686946 58.511412
12/07/2019 58.964274 58.787910
11/07/2019 59.002693 58.826214
10/07/2019 58.947372 58.771059
09/07/2019 58.659744 58.484291
08/07/2019 58.705354 58.529765
05/07/2019 59.268161 59.090888
04/07/2019 58.952973 58.776643
03/07/2019 58.684319 58.508793
02/07/2019 58.507444 58.332447
01/07/2019 58.476078 58.301174
30/06/2019 57.677554 57.505039
28/06/2019 57.677554 57.505039
27/06/2019 57.866002 57.692923
26/06/2019 57.698641 57.526063
25/06/2019 57.912832 57.739614
24/06/2019 58.128162 57.954299
21/06/2019 58.114791 57.940968
20/06/2019 58.264858 58.090586
19/06/2019 58.224140 58.049990
18/06/2019 57.763049 57.590278
17/06/2019 57.529735 57.357662
14/06/2019 57.699572 57.526991
13/06/2019 57.729091 57.556422
12/06/2019 57.863869 57.690797
11/06/2019 58.050833 57.877201
07/06/2019 57.319117 57.147674
06/06/2019 56.936701 56.766402
05/06/2019 56.722664 56.553005
04/06/2019 56.450571 56.281726
03/06/2019 56.396315 56.227632
31/05/2019 56.951096 56.780754
30/05/2019 57.195575 57.024501
29/05/2019 57.235047 57.063856
28/05/2019 57.530215 57.358141
27/05/2019 57.454940 57.283091
24/05/2019 57.650504 57.478070
23/05/2019 58.006395 57.832896
22/05/2019 58.145114 57.971201
21/05/2019 58.010871 57.837359
20/05/2019 57.862346 57.689278
17/05/2019 56.755196 56.585440
16/05/2019 56.539457 56.370346
15/05/2019 56.161499 55.993518
14/05/2019 55.859560 55.692483
13/05/2019 56.489279 56.320318
10/05/2019 56.594049 56.424775
09/05/2019 56.544338 56.375213
08/05/2019 56.379775 56.211141
07/05/2019 56.593642 56.424369
06/05/2019 56.648166 56.478729
03/05/2019 57.196465 57.025389
02/05/2019 56.991144 56.820682
01/05/2019 57.163614 56.992636
30/04/2019 56.661173 56.491698
29/04/2019 56.917729 56.747487
26/04/2019 57.290825 57.119466
24/04/2019 57.339396 57.167893
23/04/2019 57.033172 56.862585
18/04/2019 56.501335 56.332338
17/04/2019 56.370160 56.201555
16/04/2019 56.211955 56.043824
15/04/2019 56.074455 55.906734
12/04/2019 56.250407 56.082161
11/04/2019 55.695483 55.528896
10/04/2019 55.668756 55.502250
09/04/2019 55.931480 55.764187
08/04/2019 55.628174 55.461789
05/04/2019 55.363771 55.198176
04/04/2019 55.775179 55.608354
03/04/2019 56.109312 55.941488
02/04/2019 55.824529 55.657556
01/04/2019 55.753242 55.586482
31/03/2019 55.394326 55.228640