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 |
---|---|---|
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 |
28/07/2020 | 49.658210 | 49.509681 |
27/07/2020 | 49.719112 | 49.570401 |
24/07/2020 | 49.865568 | 49.716418 |
23/07/2020 | 50.209532 | 50.059354 |
22/07/2020 | 50.001465 | 49.851909 |
21/07/2020 | 50.290543 | 50.140122 |
20/07/2020 | 49.237894 | 49.090622 |
17/07/2020 | 49.671091 | 49.522524 |
16/07/2020 | 49.705858 | 49.557187 |
15/07/2020 | 49.846649 | 49.697557 |
14/07/2020 | 49.226206 | 49.078969 |
13/07/2020 | 49.535497 | 49.387335 |
10/07/2020 | 49.236340 | 49.089073 |
09/07/2020 | 49.566288 | 49.418034 |
08/07/2020 | 49.400359 | 49.252601 |
07/07/2020 | 50.073147 | 49.923377 |
06/07/2020 | 50.293933 | 50.143502 |
03/07/2020 | 50.597139 | 50.445801 |
02/07/2020 | 50.511882 | 50.360800 |
01/07/2020 | 50.018733 | 49.869126 |
30/06/2020 | 49.634137 | 49.485680 |
29/06/2020 | 48.707183 | 48.561498 |
26/06/2020 | 49.589724 | 49.441400 |
25/06/2020 | 49.050951 | 48.904238 |
24/06/2020 | 50.582100 | 50.430807 |
23/06/2020 | 50.666338 | 50.514794 |
22/06/2020 | 50.429462 | 50.278626 |
19/06/2020 | 50.610980 | 50.459601 |
18/06/2020 | 50.404021 | 50.253261 |
17/06/2020 | 50.821067 | 50.669059 |
16/06/2020 | 50.429947 | 50.279109 |
15/06/2020 | 48.501607 | 48.356538 |
12/06/2020 | 49.459630 | 49.311695 |
11/06/2020 | 50.607958 | 50.456588 |
10/06/2020 | 52.502555 | 52.345518 |
09/06/2020 | 52.473421 | 52.316472 |
05/06/2020 | 51.417410 | 51.263620 |
04/06/2020 | 51.089567 | 50.936756 |
03/06/2020 | 50.924112 | 50.771797 |
02/06/2020 | 49.869998 | 49.720835 |
01/06/2020 | 49.523008 | 49.374884 |
31/05/2020 | 49.044151 | 48.897458 |
29/05/2020 | 49.044151 | 48.897458 |
28/05/2020 | 49.456703 | 49.308777 |
27/05/2020 | 48.859560 | 48.713420 |
26/05/2020 | 48.499954 | 48.354889 |
25/05/2020 | 47.384833 | 47.243103 |
22/05/2020 | 46.557301 | 46.418047 |
21/05/2020 | 47.074339 | 46.933538 |
20/05/2020 | 47.141461 | 47.000460 |
19/05/2020 | 46.960082 | 46.819623 |
18/05/2020 | 46.229636 | 46.091362 |
15/05/2020 | 45.928818 | 45.791444 |
14/05/2020 | 45.258422 | 45.123053 |
13/05/2020 | 45.901581 | 45.764289 |
12/05/2020 | 45.794825 | 45.657852 |
11/05/2020 | 46.399048 | 46.260267 |
08/05/2020 | 45.965334 | 45.827851 |
07/05/2020 | 45.967045 | 45.829556 |
06/05/2020 | 46.182088 | 46.043956 |
05/05/2020 | 46.398427 | 46.259648 |
04/05/2020 | 45.766800 | 45.629910 |
01/05/2020 | 45.247128 | 45.111793 |
30/04/2020 | 47.136295 | 46.995309 |
29/04/2020 | 45.855401 | 45.718246 |
28/04/2020 | 44.847079 | 44.712940 |
27/04/2020 | 44.785336 | 44.651382 |
24/04/2020 | 44.190203 | 44.058029 |