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
10/12/2018 51.003544 50.850991
07/12/2018 52.141718 51.985760
06/12/2018 52.145020 51.989053
05/12/2018 52.187233 52.031139
04/12/2018 52.615692 52.458317
03/12/2018 53.061429 52.902721
30/11/2018 52.246124 52.089855
29/11/2018 52.913924 52.755657
28/11/2018 52.654189 52.496699
27/11/2018 52.624753 52.467351
26/11/2018 52.149288 51.993308
23/11/2018 52.436047 52.279209
22/11/2018 52.195169 52.039052
21/11/2018 51.957273 51.801868
20/11/2018 52.352813 52.196224
19/11/2018 52.571363 52.414121
16/11/2018 53.148717 52.989747
15/11/2018 53.353878 53.194295
14/11/2018 53.242017 53.082768
13/11/2018 53.788517 53.627635
12/11/2018 54.728990 54.565294
09/11/2018 54.408356 54.245619
08/11/2018 54.270561 54.108236
07/11/2018 53.748407 53.587644
06/11/2018 53.672263 53.511728
05/11/2018 53.223273 53.064081
02/11/2018 53.259560 53.100259
01/11/2018 53.266200 53.106879
31/10/2018 53.440090 53.280249
30/10/2018 53.107900 52.949053
29/10/2018 52.714010 52.556341
26/10/2018 52.181202 52.025126
25/10/2018 52.003376 51.847833
24/10/2018 53.180612 53.021547
23/10/2018 53.326384 53.166884
22/10/2018 53.849503 53.688438
19/10/2018 54.191857 54.029767
18/10/2018 54.279113 54.116763
17/10/2018 54.172958 54.010925
16/10/2018 53.625297 53.464902
15/10/2018 53.372790 53.213151
12/10/2018 53.889451 53.728266
11/10/2018 53.770475 53.609646
10/10/2018 55.012735 54.848190
09/10/2018 54.999888 54.835382
08/10/2018 55.401676 55.235968
05/10/2018 56.016770 55.849223
04/10/2018 55.993199 55.825722
03/10/2018 55.654435 55.487971
02/10/2018 55.445829 55.279989
30/09/2018 56.264474 56.096186
28/09/2018 56.264474 56.096186
27/09/2018 55.982206 55.814762
26/09/2018 55.984576 55.817125
25/09/2018 55.932892 55.765595
24/09/2018 55.890358 55.723189
21/09/2018 55.893966 55.726785
20/09/2018 55.666309 55.499809
19/09/2018 56.028792 55.861208
18/09/2018 55.919418 55.752162
17/09/2018 56.022027 55.854464
14/09/2018 56.019634 55.852078
13/09/2018 55.778742 55.611906
12/09/2018 56.105451 55.937638
11/09/2018 56.093712 55.925934
10/09/2018 55.622021 55.455654
07/09/2018 55.596570 55.430279
06/09/2018 55.957310 55.789940
05/09/2018 56.187314 56.019256
04/09/2018 56.565847 56.396657
03/09/2018 56.676397 56.506876
31/08/2018 56.770528 56.600726
30/08/2018 56.995983 56.825507
29/08/2018 57.126808 56.955940
28/08/2018 56.806785 56.636874
27/08/2018 56.543511 56.374388
24/08/2018 56.499575 56.330584
23/08/2018 56.481121 56.312184
22/08/2018 56.451252 56.282405
21/08/2018 56.594518 56.425242
20/08/2018 57.156366 56.985410
17/08/2018 57.158729 56.987766
16/08/2018 56.953678 56.783328
15/08/2018 57.008906 56.838391
14/08/2018 56.905757 56.735551
13/08/2018 56.357800 56.189232
10/08/2018 56.845498 56.675471
09/08/2018 56.953706 56.783356
08/08/2018 56.544767 56.375640
07/08/2018 56.201426 56.033326
03/08/2018 56.056512 55.888846
02/08/2018 56.081965 55.914222
01/08/2018 56.219280 56.051127
31/07/2018 56.347534 56.178997
30/07/2018 56.304923 56.136513
27/07/2018 56.500802 56.331806
26/07/2018 56.012265 55.844731
25/07/2018 55.991083 55.823612
24/07/2018 56.352797 56.184245
23/07/2018 55.904537 55.737326
20/07/2018 56.399832 56.231139
19/07/2018 56.326196 56.157723
18/07/2018 56.235895 56.067692
17/07/2018 56.019105 55.851550
16/07/2018 56.318536 56.150086
13/07/2018 56.300690 56.132293
12/07/2018 56.499598 56.330606
11/07/2018 56.184723 56.016673
10/07/2018 56.327165 56.158689
09/07/2018 56.458821 56.289951
06/07/2018 56.416448 56.247705
05/07/2018 56.002778 55.835272
04/07/2018 55.729122 55.562435
03/07/2018 55.902389 55.735184
02/07/2018 55.574419 55.408194
01/07/2018 55.574419 55.408194
30/06/2018 55.277604 55.112268
29/06/2018 55.277604 55.112268
28/06/2018 55.507032 55.341009
27/06/2018 55.193842 55.028756
26/06/2018 55.240620 55.075394
25/06/2018 55.286616 55.121252
22/06/2018 55.346824 55.181281
21/06/2018 55.314487 55.149040
20/06/2018 54.830997 54.666996
19/06/2018 54.416842 54.254080
18/06/2018 54.527382 54.364289
15/06/2018 54.459788 54.296897
14/06/2018 53.928434 53.767133
13/06/2018 53.792352 53.631458
12/06/2018 54.056574 53.894889
08/06/2018 54.012932 53.851378
07/06/2018 53.994781 53.833281
06/06/2018 53.799835 53.638918
05/06/2018 53.518314 53.358240
04/06/2018 53.536885 53.376755
01/06/2018 53.356117 53.196527
31/05/2018 53.645886 53.485430
30/05/2018 53.314424 53.154959
29/05/2018 53.674179 53.513638
28/05/2018 53.549201 53.389034
25/05/2018 53.880528 53.719370
24/05/2018 53.907214 53.745976
23/05/2018 54.123340 53.961456
22/05/2018 54.149503 53.987540
21/05/2018 54.465234 54.302327
18/05/2018 54.581127 54.417874
17/05/2018 54.857350 54.693271
16/05/2018 54.729838 54.566140
15/05/2018 54.680050 54.516500
14/05/2018 54.729495 54.565797
11/05/2018 54.547764 54.384610
10/05/2018 54.558111 54.394926
09/05/2018 54.399237 54.236527
08/05/2018 54.286817 54.124443
07/05/2018 54.150788 53.988822
04/05/2018 54.026249 53.864655
03/05/2018 54.367231 54.204617
02/05/2018 54.114226 53.952369
01/05/2018 53.826562 53.665566
30/04/2018 53.538629 53.378493
27/04/2018 53.324503 53.165008
26/04/2018 53.061245 52.902537
24/04/2018 53.295743 53.136334
23/04/2018 52.978983 52.820521
20/04/2018 52.872544 52.714401
19/04/2018 52.992941 52.834438
18/04/2018 52.817362 52.659384
17/04/2018 52.711604 52.553942
16/04/2018 52.783736 52.625859
13/04/2018 52.692505 52.534900
12/04/2018 52.661752 52.504239
11/04/2018 52.679635 52.522068
10/04/2018 53.003627 52.845092
09/04/2018 52.758773 52.600971
06/04/2018 52.475441 52.318485
05/04/2018 52.494306 52.337295
04/04/2018 52.190086 52.033984
03/04/2018 52.157107 52.001103
31/03/2018 52.326761 52.170250
29/03/2018 52.326761 52.170250
28/03/2018 52.464534 52.307612
27/03/2018 52.756241 52.598446
26/03/2018 52.429999 52.273180
23/03/2018 52.646524 52.489057
22/03/2018 53.436138 53.276309
21/03/2018 53.483241 53.323271
20/03/2018 53.267854 53.108528
19/03/2018 53.444446 53.284592
16/03/2018 53.327939 53.168434
15/03/2018 53.143416 52.984463
14/03/2018 53.180323 53.021259
13/03/2018 53.504608 53.344574
12/03/2018 53.736010 53.575285
09/03/2018 53.686671 53.526093
08/03/2018 53.566268 53.406050
07/03/2018 53.221972 53.062784
06/03/2018 53.736470 53.575743
05/03/2018 53.163167 53.004155
02/03/2018 53.189581 53.030490
01/03/2018 53.495377 53.335371
28/02/2018 53.643238 53.482789
27/02/2018 53.880305 53.719148
26/02/2018 53.767581 53.606761
23/02/2018 53.432580 53.272762
22/02/2018 53.234964 53.075737
21/02/2018 53.059336 52.900634
20/02/2018 53.125450 52.966550
19/02/2018 53.041966 52.883316
16/02/2018 52.844194 52.686136
15/02/2018 52.734256 52.576526
14/02/2018 52.284215 52.127831
13/02/2018 52.483516 52.326536
12/02/2018 52.323579 52.167077
09/02/2018 52.461959 52.305044
08/02/2018 52.899378 52.741155
07/02/2018 53.012926 52.854363
06/02/2018 52.622311 52.464917
05/02/2018 54.222317 54.060137
02/02/2018 54.945517 54.781174
01/02/2018 54.730509 54.566809
31/01/2018 54.289382 54.127001
30/01/2018 54.175927 54.013885
29/01/2018 54.501011 54.337997
25/01/2018 54.320210 54.157737
24/01/2018 54.407760 54.245025
23/01/2018 54.489321 54.326342
22/01/2018 54.129819 53.967915
19/01/2018 54.234070 54.071854
18/01/2018 54.399283 54.236574
17/01/2018 54.374190 54.211556
16/01/2018 54.528899 54.365801
15/01/2018 54.718780 54.555115
12/01/2018 54.668116 54.504602
11/01/2018 54.849083 54.685028
10/01/2018 54.938986 54.774662
09/01/2018 55.095138 54.930347
08/01/2018 55.137853 54.972934
05/01/2018 55.262005 55.096715
04/01/2018 55.014897 54.850346
03/01/2018 54.824777 54.660795
02/01/2018 54.826127 54.662140
31/12/2017 54.598272 54.434967
29/12/2017 54.598272 54.434967
28/12/2017 54.798842 54.634937
27/12/2017 54.558740 54.395553
22/12/2017 54.627318 54.463926
21/12/2017 54.469246 54.306327
20/12/2017 54.602777 54.439458
19/12/2017 54.491924 54.328937
18/12/2017 54.332121 54.169612
15/12/2017 53.937182 53.775854
14/12/2017 53.972977 53.811542