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 |
|---|---|---|
| 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 |
| 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 |