Unit Prices

Limited Share Portfolio 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
30/06/2022 68.086230 67.923214
29/06/2022 69.098885 68.933445
28/06/2022 69.572728 69.406153
27/06/2022 69.436355 69.270107
24/06/2022 68.465248 68.301325
23/06/2022 68.263303 68.099863
22/06/2022 68.074342 67.911355
21/06/2022 68.330444 68.166844
20/06/2022 67.379986 67.218661
17/06/2022 67.536124 67.374425
16/06/2022 68.342238 68.178609
15/06/2022 68.673988 68.509565
14/06/2022 68.997535 68.832337
10/06/2022 71.070107 70.899947
09/06/2022 71.996244 71.823867
08/06/2022 72.893503 72.718977
07/06/2022 72.376185 72.202898
06/06/2022 73.062024 72.887095
03/06/2022 73.458736 73.282857
02/06/2022 73.002545 72.827758
01/06/2022 73.407510 73.231754
31/05/2022 73.254079 73.078690
30/05/2022 73.946779 73.769732
27/05/2022 73.337096 73.161508
26/05/2022 72.586931 72.413139
25/05/2022 73.132288 72.957191
24/05/2022 72.792283 72.618000
23/05/2022 72.968782 72.794076
20/05/2022 72.922304 72.747709
19/05/2022 72.310545 72.137415
18/05/2022 73.538457 73.362387
17/05/2022 72.735447 72.561300
16/05/2022 72.808139 72.633818
13/05/2022 72.310722 72.137592
12/05/2022 71.020816 70.850774
11/05/2022 71.922647 71.750446
10/05/2022 71.910330 71.738158
09/05/2022 72.424017 72.250616
06/05/2022 72.884327 72.709823
05/05/2022 74.116362 73.938909
04/05/2022 73.611836 73.435591
03/05/2022 73.577196 73.401034
02/05/2022 74.007196 73.830004
30/04/2022 74.652851 74.474113
29/04/2022 74.652851 74.474113
28/04/2022 73.879812 73.702925
27/04/2022 72.868858 72.694391
26/04/2022 73.274292 73.098855
22/04/2022 74.729166 74.550245
21/04/2022 75.662592 75.481437
20/04/2022 74.949160 74.769713
19/04/2022 74.311841 74.133920
14/04/2022 74.228365 74.050643
13/04/2022 73.771310 73.594683
12/04/2022 73.378850 73.203162
11/04/2022 73.704373 73.527906
08/04/2022 73.569047 73.392904
07/04/2022 73.031210 72.856355
06/04/2022 73.399243 73.223507
05/04/2022 73.724430 73.547915
04/04/2022 73.597607 73.421396
01/04/2022 73.320737 73.145189
31/03/2022 73.392813 73.217092
30/03/2022 73.641234 73.464918
29/03/2022 73.550868 73.374769
28/03/2022 73.089450 72.914455
25/03/2022 72.811071 72.636743
24/03/2022 72.487474 72.313921
23/03/2022 72.304142 72.131028
22/03/2022 72.343828 72.170619
21/03/2022 71.875363 71.703275
18/03/2022 72.121451 71.948774
17/03/2022 71.949350 71.777085
16/03/2022 71.471103 71.299983
15/03/2022 70.624940 70.455846
14/03/2022 70.936755 70.766914
11/03/2022 69.873418 69.706123
10/03/2022 70.740660 70.571289
09/03/2022 69.936752 69.769306
08/03/2022 69.351566 69.185521
07/03/2022 69.788630 69.621538
04/03/2022 70.718214 70.548897
03/03/2022 70.946424 70.861390
02/03/2022 70.886145 70.801184
01/03/2022 70.958614 70.873566
28/02/2022 70.631325 70.546669
25/02/2022 70.118731 70.034689
24/02/2022 70.333627 70.249328
23/02/2022 71.846262 71.760150
22/02/2022 71.651419 71.565540
21/02/2022 71.964017 71.877764
18/02/2022 71.506833 71.421128
17/02/2022 71.998939 71.912644
16/02/2022 71.926199 71.839991
15/02/2022 71.333700 71.248202
14/02/2022 71.762504 71.676492
11/02/2022 71.039742 70.954596
10/02/2022 71.395305 71.309733
09/02/2022 71.480228 71.394555
08/02/2022 70.901480 70.816500
07/02/2022 70.553690 70.469127
04/02/2022 70.272251 70.188025
03/02/2022 69.745787 69.662192
02/02/2022 69.724281 69.640712
01/02/2022 69.117339 69.034498
31/01/2022 68.486509 68.281664
28/01/2022 68.672209 68.466809
27/01/2022 67.713082 67.510550
25/01/2022 68.205618 68.001613
24/01/2022 69.597317 69.389150
21/01/2022 69.738969 69.530378
20/01/2022 71.120307 70.907584
19/01/2022 71.184436 70.971521
18/01/2022 71.284043 71.070831
17/01/2022 71.336361 71.122992
14/01/2022 71.119196 70.906477
13/01/2022 71.624560 71.410329
12/01/2022 70.928558 70.716409
11/01/2022 70.432467 70.221802
10/01/2022 70.885379 70.673359
07/01/2022 70.993421 70.781078
06/01/2022 69.711823 69.503313
05/01/2022 71.314892 71.101587
04/01/2022 71.594165 71.380025
31/12/2021 69.628848 69.420586
30/12/2021 70.226113 70.016065
29/12/2021 70.238516 70.028431
24/12/2021 69.268251 69.061068
23/12/2021 69.093818 68.887157
22/12/2021 69.047212 68.840690
21/12/2021 68.861065 68.655100
20/12/2021 68.169123 67.965227
17/12/2021 68.504022 68.299125
16/12/2021 68.379575 68.175050
15/12/2021 68.210203 68.006184
14/12/2021 68.877260 68.671246
13/12/2021 68.671680 68.466281
10/12/2021 68.621334 68.416086
09/12/2021 68.631428 68.426150
08/12/2021 68.848543 68.642615
07/12/2021 68.415295 68.210663
06/12/2021 67.516437 67.314494
03/12/2021 67.816020 67.613180
02/12/2021 67.237889 67.036779
01/12/2021 67.409168 67.207545
30/11/2021 67.563038 67.360955
29/11/2021 67.483577 67.281732
26/11/2021 67.825615 67.622747
25/11/2021 69.247564 69.040443
24/11/2021 69.293019 69.085762
23/11/2021 69.557733 69.349684
22/11/2021 68.903360 68.697268
19/11/2021 69.605189 69.396998
18/11/2021 68.615102 68.409872
17/11/2021 68.362317 68.157843
16/11/2021 68.586878 68.381733
15/11/2021 69.198948 68.991972
12/11/2021 69.077713 68.871100
11/11/2021 68.493238 68.288373
10/11/2021 68.798401 68.592623
09/11/2021 68.959294 68.753035
08/11/2021 69.314939 69.107616
05/11/2021 69.275150 69.067946
04/11/2021 68.727259 68.521694
03/11/2021 68.507174 68.302267
02/11/2021 68.133272 67.929484
01/11/2021 68.932910 68.726730
31/10/2021 68.601646 68.396457
29/10/2021 68.601646 68.396457
28/10/2021 69.713805 69.505289
27/10/2021 69.853520 69.644586
26/10/2021 70.181238 69.971324
25/10/2021 69.781285 69.572567
22/10/2021 69.696616 69.488152
21/10/2021 69.592148 69.383996
20/10/2021 69.704287 69.495800
19/10/2021 69.420894 69.213254
18/10/2021 69.655033 69.446693
15/10/2021 69.505393 69.297500
14/10/2021 69.264625 69.057453
13/10/2021 68.923477 68.717325
12/10/2021 68.663736 68.458361
11/10/2021 68.903725 68.697632
08/10/2021 69.126140 68.919382
07/10/2021 68.518766 68.313825
06/10/2021 68.045318 67.841793
05/10/2021 68.673249 68.467845
01/10/2021 67.894213 67.691140
30/09/2021 69.145988 68.939170
29/09/2021 67.663874 67.461490
28/09/2021 68.131486 67.927703
27/09/2021 68.695399 68.489929
24/09/2021 68.051757 67.848212
23/09/2021 68.358531 68.154069
22/09/2021 67.621938 67.419679
21/09/2021 67.738663 67.536055
20/09/2021 67.475400 67.273580
17/09/2021 68.726139 68.520577
16/09/2021 69.284963 69.077730
15/09/2021 68.902580 68.696491
14/09/2021 69.328509 69.121145
13/09/2021 69.139321 68.932523
10/09/2021 69.280160 69.072941
09/09/2021 68.601613 68.396424
08/09/2021 69.943193 69.733991
07/09/2021 69.971470 69.762183
06/09/2021 69.952232 69.743003
03/09/2021 69.954856 69.745619
02/09/2021 69.310509 69.103199
01/09/2021 69.395000 69.187437
31/08/2021 69.237503 69.030412
30/08/2021 69.077037 68.870426
27/08/2021 68.838664 68.632765
26/08/2021 68.966200 68.759920
25/08/2021 69.264985 69.057812
24/08/2021 68.983489 68.777157
23/08/2021 68.523906 68.318949
20/08/2021 68.389245 68.184691
19/08/2021 68.387690 68.183140
18/08/2021 68.690536 68.485081
17/08/2021 68.502287 68.297395
16/08/2021 68.967924 68.761639
13/08/2021 69.507559 69.299660
12/08/2021 69.232718 69.025642
11/08/2021 68.502152 68.297260
10/08/2021 68.417688 68.213049
09/08/2021 68.291218 68.086958
06/08/2021 68.163932 67.960052
05/08/2021 67.748006 67.545370
04/08/2021 67.894437 67.691363
03/08/2021 67.823829 67.620966
31/07/2021 67.291003 67.089733
30/07/2021 67.291003 67.089733
29/07/2021 67.470388 67.268583
28/07/2021 67.153720 66.952861
27/07/2021 67.588884 67.386723
26/07/2021 67.601519 67.399321
23/07/2021 67.724567 67.522001
22/07/2021 67.652131 67.449782
21/07/2021 66.854677 66.654712
20/07/2021 66.292185 66.093903
19/07/2021 66.553890 66.354825
16/07/2021 67.268173 67.066972
15/07/2021 67.175314 66.974391
14/07/2021 67.367375 67.165877
13/07/2021 66.978297 66.777963
12/07/2021 66.871525 66.671511
09/07/2021 66.644064 66.444730
08/07/2021 67.368254 67.166754
07/07/2021 67.293350 67.092074
06/07/2021 67.035730 66.835224
05/07/2021 67.257787 67.056617