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
16/04/2021 22.072774 22.072774
15/04/2021 22.072790 22.072790
14/04/2021 22.072807 22.072807
13/04/2021 22.072801 22.072801
12/04/2021 22.072795 22.072795
09/04/2021 22.072779 22.072779
08/04/2021 22.072773 22.072773
07/04/2021 22.072767 22.072767
06/04/2021 22.072784 22.072784
01/04/2021 22.072755 22.072755
31/03/2021 22.072870 22.072870
30/03/2021 22.072886 22.072886
29/03/2021 22.072881 22.072881
26/03/2021 22.072864 22.072864
25/03/2021 22.072858 22.072858
24/03/2021 22.072852 22.072852
23/03/2021 22.072847 22.072847
22/03/2021 22.072841 22.072841
19/03/2021 22.072824 22.072824
18/03/2021 22.072818 22.072818
17/03/2021 22.072812 22.072812
16/03/2021 22.072806 22.072806
15/03/2021 22.072801 22.072801
12/03/2021 22.072828 22.072828
11/03/2021 22.072888 22.072888
10/03/2021 22.072949 22.072949
09/03/2021 22.072943 22.072943
08/03/2021 22.072937 22.072937
05/03/2021 22.072964 22.072964
04/03/2021 22.073025 22.073025
03/03/2021 22.073019 22.073019
02/03/2021 22.073013 22.073013
01/03/2021 22.072986 22.072986
28/02/2021 22.072969 22.072969
26/02/2021 22.072969 22.072969
25/02/2021 22.072963 22.072963
24/02/2021 22.072979 22.072979
23/02/2021 22.072973 22.072973
22/02/2021 22.072968 22.072968
19/02/2021 22.072951 22.072951
18/02/2021 22.072945 22.072945
17/02/2021 22.072961 22.072961
16/02/2021 22.072956 22.072956
15/02/2021 22.072950 22.072950
12/02/2021 22.072933 22.072933
11/02/2021 22.072927 22.072927
10/02/2021 22.072921 22.072921
09/02/2021 22.072916 22.072916
08/02/2021 22.072910 22.072910
05/02/2021 22.072888 22.072888
04/02/2021 22.072838 22.072838
03/02/2021 22.072833 22.072833
02/02/2021 22.072827 22.072827
01/02/2021 22.072755 22.072755
31/01/2021 22.072738 22.072738
29/01/2021 22.072738 22.072738
28/01/2021 22.072732 22.072732
27/01/2021 22.072748 22.072748
25/01/2021 22.072737 22.072737
22/01/2021 22.072719 22.072719
21/01/2021 22.072713 22.072713
20/01/2021 22.072707 22.072707
19/01/2021 22.072679 22.072679
18/01/2021 22.072674 22.072674
15/01/2021 22.072657 22.072657
14/01/2021 22.072629 22.072629
13/01/2021 22.072623 22.072623
12/01/2021 22.072617 22.072617
11/01/2021 22.072611 22.072611
08/01/2021 22.072594 22.072594
07/01/2021 22.072588 22.072588
06/01/2021 22.072605 22.072605
05/01/2021 22.072599 22.072599
04/01/2021 22.072549 22.072549
31/12/2020 22.072569 22.072569
30/12/2020 22.072563 22.072563
29/12/2020 22.072557 22.072557
24/12/2020 22.072440 22.072440
23/12/2020 22.072412 22.072412
22/12/2020 22.072383 22.072383
21/12/2020 22.072355 22.072355
18/12/2020 22.072271 22.072271
17/12/2020 22.072243 22.072243
16/12/2020 22.072215 22.072215
15/12/2020 22.072187 22.072187
14/12/2020 22.072159 22.072159
11/12/2020 22.072075 22.072075
10/12/2020 22.072047 22.072047
09/12/2020 22.072019 22.072019
08/12/2020 22.071992 22.071992
07/12/2020 22.071964 22.071964
04/12/2020 22.071880 22.071880
03/12/2020 22.071852 22.071852
02/12/2020 22.071824 22.071824
01/12/2020 22.071755 22.071755
30/11/2020 22.071705 22.071705
27/11/2020 22.071849 22.071849
26/11/2020 22.071757 22.071757
25/11/2020 22.071797 22.071797
24/11/2020 22.071837 22.071837
23/11/2020 22.071900 22.071900
20/11/2020 22.072022 22.072022
19/11/2020 22.072062 22.072062
18/11/2020 22.072059 22.072059
17/11/2020 22.071989 22.071989
16/11/2020 22.072029 22.072029
13/11/2020 22.072217 22.072217
12/11/2020 22.072279 22.072279
11/11/2020 22.072342 22.072342
10/11/2020 22.072228 22.072228
09/11/2020 22.072268 22.072268
06/11/2020 22.072389 22.072389
05/11/2020 22.072385 22.072385
04/11/2020 22.072426 22.072426
03/11/2020 22.072466 22.072466
02/11/2020 22.072441 22.072441
31/10/2020 22.072562 22.072562
30/10/2020 22.072562 22.072562
29/10/2020 22.072602 22.072602
28/10/2020 22.072598 22.072598
27/10/2020 22.072109 22.072109
26/10/2020 22.072039 22.072039
23/10/2020 22.072116 22.072116
22/10/2020 22.072135 22.072135
21/10/2020 22.072153 22.072153
20/10/2020 22.072193 22.072193
19/10/2020 22.072212 22.072212
16/10/2020 22.072267 22.072267
15/10/2020 22.072285 22.072285
14/10/2020 22.072304 22.072304
13/10/2020 22.072278 22.072278
12/10/2020 22.072296 22.072296
09/10/2020 22.072351 22.072351
08/10/2020 22.072370 22.072370
07/10/2020 22.072388 22.072388
06/10/2020 22.072385 22.072385
02/10/2020 22.072370 22.072370
01/10/2020 22.072300 22.072300
30/09/2020 22.072372 22.072372
29/09/2020 22.072325 22.072325
28/09/2020 22.072277 22.072277
25/09/2020 22.072266 22.072266
24/09/2020 22.072263 22.072263
23/09/2020 22.072259 22.072259
22/09/2020 22.072145 22.072145
21/09/2020 22.072142 22.072142
18/09/2020 22.072087 22.072087
17/09/2020 22.072061 22.072061
16/09/2020 22.072036 22.072036
15/09/2020 22.072010 22.072010
14/09/2020 22.072006 22.072006
11/09/2020 22.071643 22.071643
10/09/2020 22.071527 22.071527
09/09/2020 22.071038 22.071038
08/09/2020 22.071012 22.071012
07/09/2020 22.070987 22.070987
04/09/2020 22.070910 22.070910
03/09/2020 22.070884 22.070884
02/09/2020 22.070770 22.070770
01/09/2020 22.070678 22.070678
31/08/2020 22.070608 22.070608
28/08/2020 22.070531 22.070531
27/08/2020 22.070504 22.070504
26/08/2020 22.070478 22.070478
25/08/2020 22.070452 22.070452
24/08/2020 22.070427 22.070427
21/08/2020 22.070315 22.070315
20/08/2020 22.070289 22.070289
19/08/2020 22.070219 22.070219
18/08/2020 22.070193 22.070193
17/08/2020 22.070167 22.070167
14/08/2020 22.070090 22.070090
13/08/2020 22.070064 22.070064
12/08/2020 22.070038 22.070038
11/08/2020 22.069990 22.069990
10/08/2020 22.069942 22.069942
07/08/2020 22.069799 22.069799
06/08/2020 22.069751 22.069751
05/08/2020 22.069703 22.069703
04/08/2020 22.069655 22.069655
31/07/2020 22.069419 22.069419
30/07/2020 22.069371 22.069371
29/07/2020 22.069346 22.069346
28/07/2020 22.069298 22.069298
27/07/2020 22.069250 22.069250
24/07/2020 22.069102 22.069102
23/07/2020 22.069054 22.069054
22/07/2020 22.069006 22.069006
21/07/2020 22.068944 22.068944
20/07/2020 22.068889 22.068889
17/07/2020 22.068745 22.068745
16/07/2020 22.068697 22.068697
15/07/2020 22.068649 22.068649
14/07/2020 22.068579 22.068579
13/07/2020 22.068531 22.068531
10/07/2020 22.068384 22.068384
09/07/2020 22.068313 22.068313
08/07/2020 22.068243 22.068243
07/07/2020 22.068195 22.068195
06/07/2020 22.068147 22.068147
03/07/2020 22.068005 22.068005
02/07/2020 22.067957 22.067957
01/07/2020 22.067844 22.067844
30/06/2020 22.067858 22.067858
29/06/2020 22.067788 22.067788
26/06/2020 22.067646 22.067646
25/06/2020 22.067598 22.067598
24/06/2020 22.067550 22.067550
23/06/2020 22.067503 22.067503
22/06/2020 22.067448 22.067448
19/06/2020 22.067239 22.067239
18/06/2020 22.066267 22.066267
17/06/2020 22.065382 22.065382
16/06/2020 22.065312 22.065312
15/06/2020 22.065199 22.065199
12/06/2020 22.060875 22.060875
11/06/2020 22.059917 22.059917
10/06/2020 22.059825 22.059825
09/06/2020 22.059667 22.059667
05/06/2020 22.059057 22.059057
04/06/2020 22.058899 22.058899
03/06/2020 22.058763 22.058763
02/06/2020 22.058627 22.058627
01/06/2020 22.058447 22.058447
31/05/2020 22.057973 22.057973
29/05/2020 22.057973 22.057973
28/05/2020 22.058015 22.058015
27/05/2020 22.058058 22.058058
26/05/2020 22.058101 22.058101
25/05/2020 22.058121 22.058121
22/05/2020 22.058117 22.058117
21/05/2020 22.058116 22.058116
20/05/2020 22.058136 22.058136
19/05/2020 22.057760 22.057760
18/05/2020 22.057759 22.057759
15/05/2020 22.057754 22.057754
14/05/2020 22.057753 22.057753
13/05/2020 22.057707 22.057707
12/05/2020 22.056779 22.056779
11/05/2020 22.056755 22.056755
08/05/2020 22.056398 22.056398
07/05/2020 22.056330 22.056330
06/05/2020 22.056306 22.056306
05/05/2020 22.056238 22.056238
04/05/2020 22.056192 22.056192
01/05/2020 22.055944 22.055944
30/04/2020 22.055876 22.055876
29/04/2020 22.055609 22.055609
28/04/2020 22.055519 22.055519
27/04/2020 22.055462 22.055462
24/04/2020 22.055223 22.055223
23/04/2020 22.055156 22.055156
22/04/2020 22.055078 22.055078
21/04/2020 22.055014 22.055014