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
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
14/12/2018 21.793109 21.793109
13/12/2018 21.792925 21.792925
12/12/2018 21.792719 21.792719
11/12/2018 21.792426 21.792426
10/12/2018 21.792199 21.792199
07/12/2018 21.791537 21.791537
06/12/2018 21.791266 21.791266
05/12/2018 21.790929 21.790929
04/12/2018 21.790701 21.790701
03/12/2018 21.790451 21.790451
30/11/2018 21.789854 21.789854
29/11/2018 21.789540 21.789540
28/11/2018 21.789246 21.789246
27/11/2018 21.789040 21.789040
26/11/2018 21.788834 21.788834
23/11/2018 21.788216 21.788216
22/11/2018 21.787789 21.787789
21/11/2018 21.787408 21.787408
20/11/2018 21.787202 21.787202
19/11/2018 21.786994 21.786994
16/11/2018 21.786374 21.786374
15/11/2018 21.786168 21.786168
14/11/2018 21.785961 21.785961
13/11/2018 21.785752 21.785752
12/11/2018 21.785544 21.785544
09/11/2018 21.784917 21.784917
08/11/2018 21.784599 21.784599
07/11/2018 21.784412 21.784412
06/11/2018 21.784050 21.784050
05/11/2018 21.783798 21.783798
02/11/2018 21.783171 21.783171
01/11/2018 21.782940 21.782940
31/10/2018 21.782623 21.782623
30/10/2018 21.782087 21.782087
29/10/2018 21.781765 21.781765
26/10/2018 21.781045 21.781045
25/10/2018 21.780835 21.780835
24/10/2018 21.780514 21.780514
23/10/2018 21.780151 21.780151
22/10/2018 21.779935 21.779935
19/10/2018 21.779303 21.779303
18/10/2018 21.779092 21.779092
17/10/2018 21.778663 21.778663
16/10/2018 21.778297 21.778297
15/10/2018 21.777845 21.777845
12/10/2018 21.777166 21.777166
11/10/2018 21.776929 21.776929
10/10/2018 21.775811 21.775811
09/10/2018 21.775483 21.775483
08/10/2018 21.775242 21.775242
05/10/2018 21.774499 21.774499
04/10/2018 21.774280 21.774280
03/10/2018 21.774040 21.774040
02/10/2018 21.773669 21.773669
30/09/2018 21.772564 21.772564
28/09/2018 21.772564 21.772564
27/09/2018 21.772416 21.772416
26/09/2018 21.772058 21.772058
25/09/2018 21.771831 21.771831
24/09/2018 21.771560 21.771560
21/09/2018 21.770944 21.770944
20/09/2018 21.770734 21.770734
19/09/2018 21.770375 21.770375
18/09/2018 21.770102 21.770102
17/09/2018 21.769872 21.769872
14/09/2018 21.769075 21.769075
13/09/2018 21.768845 21.768845
12/09/2018 21.768377 21.768377
11/09/2018 21.768103 21.768103
10/09/2018 21.767700 21.767700
07/09/2018 21.766685 21.766685
06/09/2018 21.766042 21.766042
05/09/2018 21.765900 21.765900
04/09/2018 21.765648 21.765648
03/09/2018 21.765331 21.765331
31/08/2018 21.764468 21.764468
30/08/2018 21.764152 21.764152
29/08/2018 21.763900 21.763900
28/08/2018 21.763648 21.763648
27/08/2018 21.763396 21.763396
24/08/2018 21.762424 21.762424
23/08/2018 21.762108 21.762108
22/08/2018 21.761658 21.761658
21/08/2018 21.761406 21.761406
20/08/2018 21.761154 21.761154
17/08/2018 21.760202 21.760202
16/08/2018 21.759950 21.759950
15/08/2018 21.759676 21.759676
14/08/2018 21.759446 21.759446
13/08/2018 21.759194 21.759194
10/08/2018 21.758214 21.758214
09/08/2018 21.757938 21.757938
08/08/2018 21.757662 21.757662
07/08/2018 21.757408 21.757408
03/08/2018 21.756239 21.756239
02/08/2018 21.755876 21.755876
01/08/2018 21.755447 21.755447
31/07/2018 21.755171 21.755171
30/07/2018 21.754894 21.754894
27/07/2018 21.754059 21.754059
26/07/2018 21.753737 21.753737
25/07/2018 21.753393 21.753393
24/07/2018 21.753110 21.753110
23/07/2018 21.752811 21.752811
20/07/2018 21.751501 21.751501
19/07/2018 21.751220 21.751220
18/07/2018 21.750917 21.750917
17/07/2018 21.750658 21.750658