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 |
|---|---|---|
| 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 |
| 29/03/2019 | 55.394326 | 55.228640 |
| 28/03/2019 | 55.453154 | 55.287293 |
| 27/03/2019 | 55.110183 | 54.945347 |
| 26/03/2019 | 55.147022 | 54.982076 |
| 25/03/2019 | 55.045034 | 54.880393 |
| 22/03/2019 | 55.693962 | 55.527379 |
| 21/03/2019 | 55.380996 | 55.215350 |
| 20/03/2019 | 55.350608 | 55.185053 |
| 19/03/2019 | 55.382463 | 55.216813 |
| 18/03/2019 | 55.510973 | 55.344938 |
| 15/03/2019 | 55.510698 | 55.344664 |
| 14/03/2019 | 55.566479 | 55.400278 |
| 13/03/2019 | 55.480735 | 55.314791 |
| 12/03/2019 | 55.639547 | 55.473127 |
| 11/03/2019 | 55.624728 | 55.458353 |
| 08/03/2019 | 55.789518 | 55.622650 |
| 07/03/2019 | 56.308580 | 56.140159 |
| 06/03/2019 | 56.021783 | 55.854221 |
| 05/03/2019 | 55.745622 | 55.578885 |
| 04/03/2019 | 55.998387 | 55.830895 |
| 01/03/2019 | 55.775602 | 55.608775 |
| 28/02/2019 | 55.639550 | 55.473131 |
| 27/02/2019 | 55.428680 | 55.262891 |
| 26/02/2019 | 55.092073 | 54.927291 |
| 25/02/2019 | 55.519690 | 55.353629 |
| 22/02/2019 | 55.520847 | 55.354783 |
| 21/02/2019 | 55.100714 | 54.935907 |
| 20/02/2019 | 54.660057 | 54.496567 |
| 19/02/2019 | 55.095877 | 54.931084 |
| 18/02/2019 | 54.893199 | 54.729012 |
| 15/02/2019 | 54.938359 | 54.774037 |
| 14/02/2019 | 54.558849 | 54.395662 |
| 13/02/2019 | 54.917375 | 54.753115 |
| 12/02/2019 | 54.867386 | 54.703276 |
| 11/02/2019 | 54.583649 | 54.420388 |
| 08/02/2019 | 54.906451 | 54.742224 |
| 07/02/2019 | 55.122442 | 54.957569 |
| 06/02/2019 | 54.617596 | 54.454233 |
| 05/02/2019 | 54.282469 | 54.120109 |
| 04/02/2019 | 53.331058 | 53.171543 |
| 01/02/2019 | 52.987595 | 52.829108 |
| 31/01/2019 | 52.997215 | 52.838699 |
| 30/01/2019 | 53.271625 | 53.112288 |
| 29/01/2019 | 53.197103 | 53.037989 |
| 25/01/2019 | 53.673477 | 53.512938 |
| 24/01/2019 | 53.406173 | 53.246433 |
| 23/01/2019 | 53.166159 | 53.007137 |
| 22/01/2019 | 53.254770 | 53.095483 |
| 21/01/2019 | 53.594539 | 53.434236 |
| 18/01/2019 | 53.323138 | 53.163647 |
| 17/01/2019 | 53.076950 | 52.918195 |
| 16/01/2019 | 52.992372 | 52.833870 |
| 15/01/2019 | 52.792522 | 52.634618 |
| 14/01/2019 | 52.610208 | 52.452849 |
| 11/01/2019 | 52.600485 | 52.443155 |
| 10/01/2019 | 52.803557 | 52.645620 |
| 09/01/2019 | 52.605967 | 52.448621 |
| 08/01/2019 | 52.171626 | 52.015579 |
| 07/01/2019 | 51.807885 | 51.652926 |
| 04/01/2019 | 51.144823 | 50.991847 |
| 03/01/2019 | 51.480408 | 51.326428 |
| 02/01/2019 | 50.821717 | 50.669708 |
| 31/12/2018 | 51.464361 | 51.310429 |
| 28/12/2018 | 51.575160 | 51.420897 |
| 27/12/2018 | 51.023959 | 50.871345 |
| 24/12/2018 | 50.195599 | 50.045463 |
| 21/12/2018 | 49.941308 | 49.791933 |
| 20/12/2018 | 50.551762 | 50.400560 |
| 19/12/2018 | 51.043617 | 50.890944 |
| 18/12/2018 | 51.100439 | 50.947597 |
| 17/12/2018 | 51.744675 | 51.589905 |
| 14/12/2018 | 51.489112 | 51.335107 |
| 13/12/2018 | 51.886137 | 51.730944 |
| 12/12/2018 | 51.801362 | 51.646423 |
| 11/12/2018 | 51.228198 | 51.074973 |
| 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 |