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
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
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