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