Unit Prices

Limited Share Portfolio Option via Perpetual Select Super Plan

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
23/07/2021 67.724567 67.522001
22/07/2021 67.652131 67.449782
21/07/2021 66.854677 66.654712
20/07/2021 66.292185 66.093903
19/07/2021 66.553890 66.354825
16/07/2021 67.268173 67.066972
15/07/2021 67.175314 66.974391
14/07/2021 67.367375 67.165877
13/07/2021 66.978297 66.777963
12/07/2021 66.871525 66.671511
09/07/2021 66.644064 66.444730
08/07/2021 67.368254 67.166754
07/07/2021 67.293350 67.092074
06/07/2021 67.035730 66.835224
05/07/2021 67.257787 67.056617
02/07/2021 67.350431 67.148984
01/07/2021 67.075357 66.874733
30/06/2021 67.643686 67.441361
29/06/2021 66.782460 66.582712
28/06/2021 67.001128 66.800726
25/06/2021 67.049214 66.848668
24/06/2021 66.590925 66.391750
23/06/2021 66.707204 66.507681
22/06/2021 67.285911 67.084657
21/06/2021 66.276552 66.078317
18/06/2021 67.451805 67.250055
17/06/2021 67.535523 67.333523
16/06/2021 67.669142 67.466742
15/06/2021 67.693292 67.490820
11/06/2021 67.243168 67.042042
10/06/2021 67.170606 66.969697
09/06/2021 67.122967 66.922200
08/06/2021 67.293883 67.092605
07/06/2021 67.173502 66.972584
04/06/2021 67.561090 67.359013
03/06/2021 67.356050 67.154586
02/06/2021 66.892771 66.692693
01/06/2021 66.090166 65.892489
31/05/2021 66.216288 66.018233
28/05/2021 66.663717 66.464324
27/05/2021 65.723109 65.526530
26/05/2021 66.112790 65.915045
25/05/2021 66.279634 66.081390
24/05/2021 65.810829 65.613987
21/05/2021 65.725378 65.528792
20/05/2021 65.769459 65.572741
19/05/2021 65.274921 65.079682
18/05/2021 66.350478 66.152022
17/05/2021 65.961284 65.763993
14/05/2021 65.836345 65.639426
13/05/2021 65.579177 65.383028
12/05/2021 65.856320 65.659342
11/05/2021 66.333401 66.134996
10/05/2021 66.866494 66.666495
07/05/2021 65.919853 65.722685
06/05/2021 65.464329 65.268524
05/05/2021 65.693589 65.497098
04/05/2021 65.416626 65.220964
03/05/2021 65.062612 64.868008
30/04/2021 64.859448 64.665451
29/04/2021 65.081634 64.886973
28/04/2021 65.038482 64.843950
27/04/2021 64.771254 64.577522
26/04/2021 64.541265 64.348220
23/04/2021 64.761839 64.568135
22/04/2021 64.789172 64.595386
21/04/2021 64.337455 64.145020
20/04/2021 64.333686 64.141262
19/04/2021 64.647015 64.453654
16/04/2021 64.698476 64.504961
15/04/2021 64.928225 64.734023
14/04/2021 64.462615 64.269806
13/04/2021 64.438843 64.246105
12/04/2021 64.447561 64.254797
09/04/2021 64.583429 64.390259
08/04/2021 64.688460 64.494975
07/04/2021 64.019415 63.827931
06/04/2021 63.558441 63.368336
01/04/2021 63.423239 63.233538
31/03/2021 62.973081 62.784727
30/03/2021 62.478435 62.291561
29/03/2021 62.897317 62.709190
26/03/2021 63.053892 62.865297
25/03/2021 62.745887 62.558212
24/03/2021 62.464048 62.277217
23/03/2021 62.384804 62.198209
22/03/2021 62.609133 62.421867
19/03/2021 61.577852 61.393671
18/03/2021 61.718336 61.533735
17/03/2021 61.951915 61.766615
16/03/2021 62.363992 62.177459
15/03/2021 62.038891 61.853331
12/03/2021 61.890311 61.705196
11/03/2021 61.392706 61.209079
10/03/2021 61.168054 60.985099
09/03/2021 61.604397 61.420137
08/03/2021 61.373806 61.190235
05/03/2021 61.101171 60.918415
04/03/2021 61.422575 61.238859
03/03/2021 61.530183 61.346144
02/03/2021 61.306884 61.123514
01/03/2021 61.490225 61.306306
28/02/2021 60.554934 60.373813
26/02/2021 60.554934 60.373813
25/02/2021 61.774102 61.589334
24/02/2021 60.913629 60.731435
23/02/2021 61.228127 61.044992
22/02/2021 60.583532 60.402325
19/02/2021 60.377713 60.197122
18/02/2021 60.901476 60.719318
17/02/2021 60.773711 60.591935
16/02/2021 60.752611 60.570898
15/02/2021 60.574261 60.393081
12/02/2021 60.107871 59.928086
11/02/2021 60.481582 60.300680
10/02/2021 60.445683 60.264888
09/02/2021 60.200169 60.020109
08/02/2021 60.771672 60.589902
05/02/2021 60.530308 60.349260
04/02/2021 59.873433 59.694350
03/02/2021 60.388918 60.208293
02/02/2021 59.707391 59.528805
01/02/2021 58.963593 58.787231
31/01/2021 58.450384 58.275557
29/01/2021 58.450384 58.275557
28/01/2021 58.794382 58.618527
27/01/2021 59.787816 59.608989
25/01/2021 60.399750 60.219092
22/01/2021 60.405162 60.224488
21/01/2021 60.480642 60.299742
20/01/2021 60.174689 59.994705
19/01/2021 59.905865 59.726685
18/01/2021 59.056183 58.879544
15/01/2021 59.540821 59.362733
14/01/2021 59.523014 59.344979
13/01/2021 59.552738 59.374614
12/01/2021 58.937591 58.761307
11/01/2021 58.994790 58.818335
08/01/2021 59.364970 59.187408
07/01/2021 59.239666 59.062478
06/01/2021 58.019800 57.846261
05/01/2021 58.389059 58.214415
04/01/2021 58.597386 58.422119
31/12/2020 58.081065 57.907343
30/12/2020 58.696638 58.521075
29/12/2020 58.643157 58.467754
24/12/2020 58.342881 58.168376
23/12/2020 58.205844 58.031749
22/12/2020 57.723891 57.551238
21/12/2020 58.489726 58.314782
18/12/2020 58.274162 58.099862
17/12/2020 58.927973 58.751718
16/12/2020 58.433434 58.258658
15/12/2020 58.132898 57.959021
14/12/2020 58.380059 58.205443
11/12/2020 58.168990 57.995005
10/12/2020 58.501683 58.326703
09/12/2020 58.850720 58.674696
08/12/2020 58.655694 58.480253
07/12/2020 58.540262 58.365167
04/12/2020 58.325136 58.150684
03/12/2020 58.104830 57.931037
02/12/2020 57.951232 57.777898
01/12/2020 57.816277 57.643347
30/11/2020 57.263426 57.092149
27/11/2020 58.111654 57.937840
26/11/2020 58.333344 58.158868
25/11/2020 58.676203 58.500701
24/11/2020 57.885366 57.712229
23/11/2020 56.898787 56.728601
20/11/2020 56.698670 56.529083
19/11/2020 56.714677 56.545041
18/11/2020 56.674450 56.504935
17/11/2020 56.395778 56.227096
16/11/2020 55.840060 55.673040
13/11/2020 55.207914 55.042785
12/11/2020 55.481993 55.316045
11/11/2020 55.586329 55.420069
10/11/2020 54.651931 54.488466
09/11/2020 53.176372 53.017320
06/11/2020 52.340193 52.183643
05/11/2020 51.689097 51.534493
04/11/2020 51.144941 50.991965
03/11/2020 51.174232 51.021168
02/11/2020 50.282958 50.132561
31/10/2020 50.189403 50.039285
30/10/2020 50.189403 50.039285
29/10/2020 50.454144 50.303234
28/10/2020 51.262150 51.108823
27/10/2020 51.345900 51.192323
26/10/2020 52.184820 52.028734
23/10/2020 52.336205 52.179666
22/10/2020 52.394963 52.238249
21/10/2020 52.546919 52.389750
20/10/2020 52.325615 52.169107
19/10/2020 52.721168 52.563478
16/10/2020 52.781909 52.624037
15/10/2020 52.874431 52.716282
14/10/2020 52.674182 52.516632
13/10/2020 52.908074 52.749825
12/10/2020 52.462228 52.305312
09/10/2020 52.105444 51.949595
08/10/2020 51.890100 51.734895
07/10/2020 51.581889 51.427606
06/10/2020 50.913371 50.761088
02/10/2020 49.457371 49.309443
01/10/2020 50.063000 49.913260
30/09/2020 49.533511 49.385354
29/09/2020 50.548240 50.397049
28/09/2020 50.531645 50.380504
25/09/2020 50.423762 50.272943
24/09/2020 49.935193 49.785836
23/09/2020 50.341839 50.191265
22/09/2020 49.139383 48.992406
21/09/2020 49.583093 49.434788
18/09/2020 49.863290 49.714148
17/09/2020 50.061890 49.912153
16/09/2020 50.295124 50.144690
15/09/2020 49.909511 49.760230
14/09/2020 50.073701 49.923929
11/09/2020 49.666500 49.517946
10/09/2020 50.179610 50.029521
09/09/2020 49.983958 49.834455
08/09/2020 51.019243 50.866643
07/09/2020 50.530842 50.379703
04/09/2020 50.385836 50.235131
03/09/2020 51.650107 51.495620
02/09/2020 51.072581 50.919822
01/09/2020 50.060197 49.910466
31/08/2020 50.921380 50.769072
28/08/2020 51.142612 50.989643
27/08/2020 51.152802 50.999802
26/08/2020 51.061707 50.908980
25/08/2020 51.250996 51.097703
24/08/2020 50.969195 50.816745
21/08/2020 50.955809 50.803399
20/08/2020 50.657170 50.505653
19/08/2020 51.119109 50.966211
18/08/2020 50.767648 50.615801
17/08/2020 50.478829 50.327845
14/08/2020 50.785728 50.633826
13/08/2020 50.658325 50.506804
12/08/2020 50.808141 50.656173
11/08/2020 50.766216 50.614372
10/08/2020 50.454661 50.303750
07/08/2020 49.746875 49.598081
06/08/2020 49.909552 49.760271
05/08/2020 49.420072 49.272256
04/08/2020 49.638963 49.490491
31/07/2020 48.778888 48.632989
30/07/2020 49.723927 49.575201
29/07/2020 49.332180 49.184626