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
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
23/04/2020 44.148927 44.016876
22/04/2020 44.052592 43.920830
21/04/2020 44.081438 43.949589
20/04/2020 45.082629 44.947786
17/04/2020 46.176079 46.037965
16/04/2020 45.892763 45.755497
15/04/2020 46.230806 46.092529
14/04/2020 46.269655 46.131261
09/04/2020 45.354078 45.218423
08/04/2020 43.990149 43.858573
07/04/2020 44.190677 44.058501
06/04/2020 44.464338 44.331344
03/04/2020 42.995752 42.867151
02/04/2020 43.907811 43.776482
01/04/2020 44.599208 44.465811
31/03/2020 43.068877 42.940057
30/03/2020 43.157306 43.028221
27/03/2020 41.248420 41.125045
26/03/2020 42.902554 42.774231
25/03/2020 41.761864 41.636953
24/03/2020 39.972295 39.852737
23/03/2020 38.437438 38.322471
20/03/2020 41.483736 41.359657
19/03/2020 40.659600 40.537986
18/03/2020 41.985661 41.860080
17/03/2020 45.294432 45.158955
16/03/2020 43.089126 42.960245
13/03/2020 47.327683 47.186124
12/03/2020 45.637023 45.500521
11/03/2020 49.027739 48.881096
10/03/2020 50.723853 50.572137
09/03/2020 48.830238 48.684186
06/03/2020 53.119753 52.960870
05/03/2020 54.683536 54.519976
04/03/2020 54.153562 53.991587
03/03/2020 54.997693 54.833193
02/03/2020 55.031937 54.867335
29/02/2020 55.447329 55.281485
28/02/2020 55.447329 55.281485
27/02/2020 56.929304 56.759027
26/02/2020 57.696180 57.523609
25/02/2020 58.769136 58.593356
24/02/2020 59.667904 59.489436
21/02/2020 61.115563 60.932765
20/02/2020 61.428367 61.244633
19/02/2020 60.880651 60.698555
18/02/2020 60.785666 60.603855
17/02/2020 60.912344 60.730153
14/02/2020 61.106811 60.924039
13/02/2020 61.043928 60.861344
12/02/2020 61.108077 60.925302
11/02/2020 60.980624 60.798230
10/02/2020 60.620600 60.439282
07/02/2020 61.060195 60.877562
06/02/2020 61.521874 61.337860
05/02/2020 60.895769 60.713628
04/02/2020 60.465530 60.284676
03/02/2020 60.468986 60.288122
31/01/2020 61.532445 61.348400
30/01/2020 61.278490 61.095204
29/01/2020 61.336233 61.152774
28/01/2020 60.908027 60.725850
24/01/2020 61.909547 61.724374
23/01/2020 61.807803 61.622934
22/01/2020 62.314580 62.128196
21/01/2020 61.939009 61.753748
20/01/2020 62.117183 61.931389
17/01/2020 62.261627 62.075400
16/01/2020 62.283917 62.097624
15/01/2020 62.039183 61.853622
14/01/2020 61.805207 61.620346
13/01/2020 61.307497 61.124125
10/01/2020 61.544405 61.360324
09/01/2020 61.058925 60.876296
08/01/2020 60.566563 60.385407
07/01/2020 60.818929 60.637018
06/01/2020 60.020714 59.841190
03/01/2020 60.388946 60.208321
02/01/2020 59.934698 59.755432
31/12/2019 59.541643 59.363552
30/12/2019 60.481068 60.300168
27/12/2019 60.503367 60.322399
24/12/2019 60.228131 60.047987
23/12/2019 60.338567 60.158092
20/12/2019 60.406318 60.225641
19/12/2019 60.658235 60.476805
18/12/2019 60.817108 60.635202
17/12/2019 60.778035 60.596246
16/12/2019 60.799575 60.617722
13/12/2019 60.064047 59.884394
12/12/2019 59.636312 59.457938
11/12/2019 60.120491 59.940669
10/12/2019 59.674341 59.495853
09/12/2019 59.995341 59.815894
06/12/2019 59.880782 59.701677
05/12/2019 59.835632 59.656662
04/12/2019 59.169212 58.992236
03/12/2019 59.882444 59.703334
02/12/2019 61.050437 60.867834
30/11/2019 61.092734 60.910004
29/11/2019 61.092734 60.910004
28/11/2019 61.191608 61.008582
27/11/2019 61.164335 60.981390
26/11/2019 60.652620 60.471206
25/11/2019 60.361232 60.180690
22/11/2019 60.327837 60.147395
21/11/2019 60.002964 59.823493
20/11/2019 60.377510 60.196919
19/11/2019 61.040517 60.857943
18/11/2019 60.823911 60.641985
15/11/2019 61.069809 60.887147
14/11/2019 60.681645 60.500145
13/11/2019 60.268079 60.087815
12/11/2019 60.545526 60.364433
11/11/2019 60.644205 60.462816
08/11/2019 60.346500 60.166002
07/11/2019 60.081124 59.901420
06/11/2019 59.644445 59.466047
05/11/2019 59.946098 59.766798
04/11/2019 59.718314 59.539695
01/11/2019 59.691342 59.512804
31/10/2019 59.845059 59.666060
30/10/2019 59.615520 59.437209
29/10/2019 60.135134 59.955268
28/10/2019 60.279103 60.098807
25/10/2019 60.350272 60.169763
24/10/2019 60.178918 59.998921
23/10/2019 60.106947 59.927165
22/10/2019 60.207893 60.027810
21/10/2019 60.088368 59.908642
18/10/2019 59.882478 59.703368
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