Unit Prices
Cash Option via Perpetual Select Account Based Pension 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 |
---|---|---|
12/12/2019 | 22.024812 | 22.024812 |
11/12/2019 | 22.024523 | 22.024523 |
10/12/2019 | 22.024271 | 22.024271 |
09/12/2019 | 22.027248 | 22.027248 |
06/12/2019 | 22.026401 | 22.026401 |
05/12/2019 | 22.026126 | 22.026126 |
04/12/2019 | 22.025917 | 22.025917 |
03/12/2019 | 22.025510 | 22.025510 |
02/12/2019 | 22.025103 | 22.025103 |
30/11/2019 | 22.024279 | 22.024279 |
29/11/2019 | 22.024279 | 22.024279 |
28/11/2019 | 22.024004 | 22.024004 |
27/11/2019 | 22.023773 | 22.023773 |
26/11/2019 | 22.023387 | 22.023387 |
25/11/2019 | 22.023112 | 22.023112 |
22/11/2019 | 22.022286 | 22.022286 |
21/11/2019 | 22.022006 | 22.022006 |
20/11/2019 | 22.021732 | 22.021732 |
19/11/2019 | 22.021456 | 22.021456 |
18/11/2019 | 22.021181 | 22.021181 |
15/11/2019 | 22.020354 | 22.020354 |
14/11/2019 | 22.020079 | 22.020079 |
13/11/2019 | 22.019847 | 22.019847 |
12/11/2019 | 22.019439 | 22.019439 |
11/11/2019 | 22.019161 | 22.019161 |
08/11/2019 | 22.018290 | 22.018290 |
07/11/2019 | 22.017993 | 22.017993 |
06/11/2019 | 22.017893 | 22.017893 |
05/11/2019 | 22.017441 | 22.017441 |
04/11/2019 | 22.017166 | 22.017166 |
01/11/2019 | 22.016471 | 22.016471 |
31/10/2019 | 22.016173 | 22.016173 |
30/10/2019 | 22.015963 | 22.015963 |
29/10/2019 | 22.015578 | 22.015578 |
28/10/2019 | 22.015302 | 22.015302 |
25/10/2019 | 22.014432 | 22.014432 |
24/10/2019 | 22.014135 | 22.014135 |
23/10/2019 | 22.013837 | 22.013837 |
22/10/2019 | 22.013537 | 22.013537 |
21/10/2019 | 22.013238 | 22.013238 |
18/10/2019 | 22.012343 | 22.012343 |
17/10/2019 | 22.012043 | 22.012043 |
16/10/2019 | 22.011744 | 22.011744 |
15/10/2019 | 22.011446 | 22.011446 |
14/10/2019 | 22.011059 | 22.011059 |
11/10/2019 | 22.010142 | 22.010142 |
10/10/2019 | 22.009836 | 22.009836 |
09/10/2019 | 22.009626 | 22.009626 |
08/10/2019 | 22.009261 | 22.009261 |
04/10/2019 | 22.008090 | 22.008090 |
03/10/2019 | 22.007769 | 22.007769 |
02/10/2019 | 22.007449 | 22.007449 |
01/10/2019 | 22.007107 | 22.007107 |
30/09/2019 | 22.006806 | 22.006806 |
27/09/2019 | 22.005829 | 22.005829 |
26/09/2019 | 22.005445 | 22.005445 |
25/09/2019 | 22.005061 | 22.005061 |
24/09/2019 | 22.004479 | 22.004479 |
23/09/2019 | 22.004095 | 22.004095 |
20/09/2019 | 22.002954 | 22.002954 |
19/09/2019 | 22.002570 | 22.002570 |
18/09/2019 | 22.002273 | 22.002273 |
17/09/2019 | 21.997206 | 21.997206 |
16/09/2019 | 21.996770 | 21.996770 |
14/09/2019 | 21.995095 | 21.995095 |
13/09/2019 | 21.995655 | 21.995655 |
12/09/2019 | 21.995095 | 21.995095 |
11/09/2019 | 21.994666 | 21.994666 |
10/09/2019 | 21.994171 | 21.994171 |
09/09/2019 | 21.993764 | 21.993764 |
06/09/2019 | 21.992543 | 21.992543 |
05/09/2019 | 21.992070 | 21.992070 |
04/09/2019 | 21.991663 | 21.991663 |
03/09/2019 | 21.991146 | 21.991146 |
02/09/2019 | 21.990761 | 21.990761 |
31/08/2019 | 21.989540 | 21.989540 |
30/08/2019 | 21.989540 | 21.989540 |
29/08/2019 | 21.989112 | 21.989112 |
28/08/2019 | 21.988770 | 21.988770 |
27/08/2019 | 21.988254 | 21.988254 |
26/08/2019 | 21.987847 | 21.987847 |
23/08/2019 | 21.986582 | 21.986582 |
22/08/2019 | 21.986150 | 21.986150 |
21/08/2019 | 21.985787 | 21.985787 |
20/08/2019 | 21.985293 | 21.985293 |
19/08/2019 | 21.984556 | 21.984556 |
16/08/2019 | 21.983203 | 21.983203 |
15/08/2019 | 21.982752 | 21.982752 |
14/08/2019 | 21.982300 | 21.982300 |
13/08/2019 | 21.981849 | 21.981849 |
12/08/2019 | 21.981397 | 21.981397 |
09/08/2019 | 21.980083 | 21.980083 |
08/08/2019 | 21.979587 | 21.979587 |
07/08/2019 | 21.979201 | 21.979201 |
06/08/2019 | 21.978705 | 21.978705 |
02/08/2019 | 21.976656 | 21.976656 |
01/08/2019 | 21.976183 | 21.976183 |
31/07/2019 | 21.975687 | 21.975687 |
30/07/2019 | 21.975209 | 21.975209 |
29/07/2019 | 21.974736 | 21.974736 |
26/07/2019 | 21.973270 | 21.973270 |
25/07/2019 | 21.972774 | 21.972774 |
24/07/2019 | 21.972317 | 21.972317 |
23/07/2019 | 21.971666 | 21.971666 |
22/07/2019 | 21.971111 | 21.971111 |
19/07/2019 | 21.969577 | 21.969577 |
18/07/2019 | 21.969059 | 21.969059 |
17/07/2019 | 21.968540 | 21.968540 |
16/07/2019 | 21.967977 | 21.967977 |
15/07/2019 | 21.967437 | 21.967437 |
12/07/2019 | 21.965881 | 21.965881 |
11/07/2019 | 21.965344 | 21.965344 |
10/07/2019 | 21.964584 | 21.964584 |
09/07/2019 | 21.963867 | 21.963867 |
08/07/2019 | 21.963326 | 21.963326 |
05/07/2019 | 21.961660 | 21.961660 |
04/07/2019 | 21.961097 | 21.961097 |
03/07/2019 | 21.960537 | 21.960537 |
02/07/2019 | 21.959954 | 21.959954 |
01/07/2019 | 21.959349 | 21.959349 |
30/06/2019 | 21.957634 | 21.957634 |
28/06/2019 | 21.957634 | 21.957634 |
27/06/2019 | 21.957083 | 21.957083 |
26/06/2019 | 21.956423 | 21.956423 |
25/06/2019 | 21.955828 | 21.955828 |
24/06/2019 | 21.955234 | 21.955234 |
21/06/2019 | 21.953472 | 21.953472 |
20/06/2019 | 21.952871 | 21.952871 |
19/06/2019 | 21.952276 | 21.952276 |
18/06/2019 | 21.951178 | 21.951178 |
17/06/2019 | 21.950561 | 21.950561 |
14/06/2019 | 21.948662 | 21.948662 |
13/06/2019 | 21.948023 | 21.948023 |
12/06/2019 | 21.947383 | 21.947383 |
11/06/2019 | 21.946716 | 21.946716 |
07/06/2019 | 21.944136 | 21.944136 |
06/06/2019 | 21.943496 | 21.943496 |
05/06/2019 | 21.942835 | 21.942835 |
04/06/2019 | 21.942173 | 21.942173 |
03/06/2019 | 21.941490 | 21.941490 |
31/05/2019 | 21.939374 | 21.939374 |
30/05/2019 | 21.938669 | 21.938669 |
29/05/2019 | 21.936931 | 21.936931 |
28/05/2019 | 21.936225 | 21.936225 |
27/05/2019 | 21.935520 | 21.935520 |
24/05/2019 | 21.933359 | 21.933359 |
23/05/2019 | 21.932457 | 21.932457 |
22/05/2019 | 21.931702 | 21.931702 |
21/05/2019 | 21.930952 | 21.930952 |
20/05/2019 | 21.930224 | 21.930224 |
17/05/2019 | 21.927821 | 21.927821 |
16/05/2019 | 21.927070 | 21.927070 |
15/05/2019 | 21.926320 | 21.926320 |
14/05/2019 | 21.925592 | 21.925592 |
13/05/2019 | 21.924864 | 21.924864 |
10/05/2019 | 21.922635 | 21.922635 |
09/05/2019 | 21.921883 | 21.921883 |
08/05/2019 | 21.921133 | 21.921133 |
07/05/2019 | 21.920382 | 21.920382 |
06/05/2019 | 21.919610 | 21.919610 |
03/05/2019 | 21.917315 | 21.917315 |
02/05/2019 | 21.916542 | 21.916542 |
01/05/2019 | 21.915767 | 21.915767 |
30/04/2019 | 21.914973 | 21.914973 |
29/04/2019 | 21.914135 | 21.914135 |
26/04/2019 | 21.911730 | 21.911730 |
24/04/2019 | 21.910120 | 21.910120 |
23/04/2019 | 21.909304 | 21.909304 |
18/04/2019 | 21.905190 | 21.905190 |
17/04/2019 | 21.904374 | 21.904374 |
16/04/2019 | 21.903338 | 21.903338 |
15/04/2019 | 21.902691 | 21.902691 |
12/04/2019 | 21.900179 | 21.900179 |
11/04/2019 | 21.899314 | 21.899314 |
10/04/2019 | 21.898367 | 21.898367 |
09/04/2019 | 21.897529 | 21.897529 |
08/04/2019 | 21.896691 | 21.896691 |
05/04/2019 | 21.894178 | 21.894178 |
04/04/2019 | 21.893341 | 21.893341 |
03/04/2019 | 21.892503 | 21.892503 |
02/04/2019 | 21.891666 | 21.891666 |
01/04/2019 | 21.890654 | 21.890654 |
31/03/2019 | 21.888096 | 21.888096 |
29/03/2019 | 21.888096 | 21.888096 |
28/03/2019 | 21.887265 | 21.887265 |
27/03/2019 | 21.886041 | 21.886041 |
26/03/2019 | 21.885261 | 21.885261 |
25/03/2019 | 21.884352 | 21.884352 |
22/03/2019 | 21.881792 | 21.881792 |
21/03/2019 | 21.880778 | 21.880778 |
20/03/2019 | 21.879924 | 21.879924 |
19/03/2019 | 21.879049 | 21.879049 |
18/03/2019 | 21.878204 | 21.878204 |
15/03/2019 | 21.875622 | 21.875622 |
14/03/2019 | 21.874769 | 21.874769 |
13/03/2019 | 21.873893 | 21.873893 |
12/03/2019 | 21.872968 | 21.872968 |
11/03/2019 | 21.872089 | 21.872089 |
08/03/2019 | 21.869505 | 21.869505 |
07/03/2019 | 21.868389 | 21.868389 |
06/03/2019 | 21.867513 | 21.867513 |
05/03/2019 | 21.866658 | 21.866658 |
04/03/2019 | 21.865804 | 21.865804 |
01/03/2019 | 21.862783 | 21.862783 |
28/02/2019 | 21.861907 | 21.861907 |
27/02/2019 | 21.861031 | 21.861031 |
26/02/2019 | 21.860154 | 21.860154 |
25/02/2019 | 21.859278 | 21.859278 |
22/02/2019 | 21.856562 | 21.856562 |
21/02/2019 | 21.855547 | 21.855547 |
20/02/2019 | 21.854671 | 21.854671 |
19/02/2019 | 21.853794 | 21.853794 |
18/02/2019 | 21.852633 | 21.852633 |
15/02/2019 | 21.850003 | 21.850003 |
14/02/2019 | 21.849127 | 21.849127 |
13/02/2019 | 21.848272 | 21.848272 |
12/02/2019 | 21.847417 | 21.847417 |
11/02/2019 | 21.846494 | 21.846494 |
08/02/2019 | 21.843885 | 21.843885 |
07/02/2019 | 21.843007 | 21.843007 |
06/02/2019 | 21.842130 | 21.842130 |
05/02/2019 | 21.841253 | 21.841253 |
04/02/2019 | 21.840398 | 21.840398 |
01/02/2019 | 21.837744 | 21.837744 |
31/01/2019 | 21.836736 | 21.836736 |
30/01/2019 | 21.835881 | 21.835881 |
29/01/2019 | 21.834895 | 21.834895 |
25/01/2019 | 21.831386 | 21.831386 |
24/01/2019 | 21.830508 | 21.830508 |
23/01/2019 | 21.829631 | 21.829631 |
22/01/2019 | 21.828741 | 21.828741 |
21/01/2019 | 21.827883 | 21.827883 |
18/01/2019 | 21.825310 | 21.825310 |
17/01/2019 | 21.824452 | 21.824452 |
16/01/2019 | 21.823592 | 21.823592 |
15/01/2019 | 21.822735 | 21.822735 |
14/01/2019 | 21.821877 | 21.821877 |
11/01/2019 | 21.819237 | 21.819237 |
10/01/2019 | 21.818284 | 21.818284 |
09/01/2019 | 21.817404 | 21.817404 |
08/01/2019 | 21.816545 | 21.816545 |
07/01/2019 | 21.815709 | 21.815709 |
04/01/2019 | 21.813113 | 21.813113 |
03/01/2019 | 21.812299 | 21.812299 |
02/01/2019 | 21.811441 | 21.811441 |
31/12/2018 | 21.809711 | 21.809711 |
28/12/2018 | 21.809444 | 21.809444 |
27/12/2018 | 21.809219 | 21.809219 |
24/12/2018 | 21.808546 | 21.808546 |
21/12/2018 | 21.794609 | 21.794609 |
20/12/2018 | 21.794403 | 21.794403 |
19/12/2018 | 21.794177 | 21.794177 |
18/12/2018 | 21.793951 | 21.793951 |
17/12/2018 | 21.793704 | 21.793704 |