Unit Prices

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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 22.092790 22.092790
29/06/2022 22.092851 22.092851
28/06/2022 22.092333 22.092333
27/06/2022 22.091815 22.091815
24/06/2022 22.091421 22.091421
23/06/2022 22.089762 22.089762
22/06/2022 22.089220 22.089220
21/06/2022 22.088742 22.088742
20/06/2022 22.088269 22.088269
17/06/2022 22.087940 22.087940
16/06/2022 22.086463 22.086463
15/06/2022 22.086009 22.086009
14/06/2022 22.085544 22.085544
10/06/2022 22.085270 22.085270
09/06/2022 22.083379 22.083379
08/06/2022 22.083197 22.083197
07/06/2022 22.082812 22.082812
06/06/2022 22.082475 22.082475
03/06/2022 22.082259 22.082259
02/06/2022 22.081194 22.081194
01/06/2022 22.080857 22.080857
31/05/2022 22.080533 22.080533
30/05/2022 22.080217 22.080217
27/05/2022 22.080011 22.080011
26/05/2022 22.078970 22.078970
25/05/2022 22.078663 22.078663
24/05/2022 22.078353 22.078353
23/05/2022 22.078080 22.078080
20/05/2022 22.077920 22.077920
19/05/2022 22.076953 22.076953
18/05/2022 22.076673 22.076673
17/05/2022 22.076442 22.076442
16/05/2022 22.076216 22.076216
13/05/2022 22.076120 22.076120
12/05/2022 22.075372 22.075372
11/05/2022 22.075162 22.075162
10/05/2022 22.074949 22.074949
09/05/2022 22.074750 22.074750
06/05/2022 22.074670 22.074670
05/05/2022 22.073297 22.073297
04/05/2022 22.073096 22.073096
03/05/2022 22.073030 22.073030
02/05/2022 22.072935 22.072935
30/04/2022 22.072926 22.072926
29/04/2022 22.072926 22.072926
28/04/2022 22.072707 22.072707
27/04/2022 22.072654 22.072654
26/04/2022 22.072565 22.072565
22/04/2022 22.072668 22.072668
21/04/2022 22.072164 22.072164
20/04/2022 22.072083 22.072083
19/04/2022 22.072008 22.072008
14/04/2022 22.072172 22.072172
13/04/2022 22.071468 22.071468
12/04/2022 22.071405 22.071405
11/04/2022 22.071343 22.071343
08/04/2022 22.071396 22.071396
07/04/2022 22.071071 22.071071
06/04/2022 22.070941 22.070941
05/04/2022 22.070808 22.070808
04/04/2022 22.070755 22.070755
01/04/2022 22.070830 22.070830
31/03/2022 22.070580 22.070580
30/03/2022 22.070531 22.070531
29/03/2022 22.070482 22.070482
28/03/2022 22.070437 22.070437
25/03/2022 22.070513 22.070513
24/03/2022 22.070260 22.070260
23/03/2022 22.070177 22.070177
22/03/2022 22.070132 22.070132
21/03/2022 22.070093 22.070093
18/03/2022 22.070179 22.070179
17/03/2022 22.069978 22.069978
16/03/2022 22.069954 22.069954
15/03/2022 22.069917 22.069917
14/03/2022 22.069891 22.069891
11/03/2022 22.069985 22.069985
10/03/2022 22.069779 22.069779
09/03/2022 22.069729 22.069729
08/03/2022 22.069709 22.069709
07/03/2022 22.069689 22.069689
04/03/2022 22.069786 22.069786
03/03/2022 22.069601 22.069601
02/03/2022 22.069454 22.069454
01/03/2022 22.069428 22.069428
28/02/2022 22.069407 22.069407
25/02/2022 22.069507 22.069507
24/02/2022 22.069330 22.069330
23/02/2022 22.069312 22.069312
22/02/2022 22.069225 22.069225
21/02/2022 22.069214 22.069214
18/02/2022 22.069325 22.069325
17/02/2022 22.069165 22.069165
16/02/2022 22.069153 22.069153
15/02/2022 22.069140 22.069140
14/02/2022 22.069130 22.069130
11/02/2022 22.069241 22.069241
10/02/2022 22.069090 22.069090
09/02/2022 22.069079 22.069079
08/02/2022 22.069067 22.069067
07/02/2022 22.069055 22.069055
04/02/2022 22.069164 22.069164
03/02/2022 22.068940 22.068940
02/02/2022 22.068929 22.068929
01/02/2022 22.068919 22.068919
31/01/2022 22.068909 22.068909
28/01/2022 22.069020 22.069020
27/01/2022 22.068873 22.068873
25/01/2022 22.068911 22.068911
24/01/2022 22.068839 22.068839
21/01/2022 22.068955 22.068955
20/01/2022 22.068814 22.068814
19/01/2022 22.068779 22.068779
18/01/2022 22.068774 22.068774
17/01/2022 22.068770 22.068770
14/01/2022 22.068885 22.068885
13/01/2022 22.068754 22.068754
12/01/2022 22.068751 22.068751
11/01/2022 22.068726 22.068726
10/01/2022 22.068717 22.068717
07/01/2022 22.068541 22.068541
06/01/2022 22.068414 22.068414
05/01/2022 22.068414 22.068414
04/01/2022 22.068413 22.068413
31/12/2021 22.068671 22.068671
30/12/2021 22.068674 22.068674
29/12/2021 22.068680 22.068680
24/12/2021 22.068927 22.068927
23/12/2021 22.068714 22.068714
22/12/2021 22.068720 22.068720
21/12/2021 22.068691 22.068691
20/12/2021 22.068701 22.068701
17/12/2021 22.068833 22.068833
16/12/2021 22.068749 22.068749
15/12/2021 22.068754 22.068754
14/12/2021 22.068769 22.068769
13/12/2021 22.068785 22.068785
10/12/2021 22.068921 22.068921
09/12/2021 22.068846 22.068846
08/12/2021 22.068861 22.068861
07/12/2021 22.068864 22.068864
06/12/2021 22.068879 22.068879
03/12/2021 22.068971 22.068971
02/12/2021 22.068899 22.068899
01/12/2021 22.068878 22.068878
30/11/2021 22.068878 22.068878
29/11/2021 22.068896 22.068896
26/11/2021 22.069035 22.069035
25/11/2021 22.068969 22.068969
24/11/2021 22.068990 22.068990
23/11/2021 22.069012 22.069012
22/11/2021 22.069035 22.069035
19/11/2021 22.069178 22.069178
18/11/2021 22.069123 22.069123
17/11/2021 22.069144 22.069144
16/11/2021 22.069142 22.069142
15/11/2021 22.069165 22.069165
12/11/2021 22.069308 22.069308
11/11/2021 22.069258 22.069258
10/11/2021 22.069282 22.069282
09/11/2021 22.069305 22.069305
08/11/2021 22.069329 22.069329
05/11/2021 22.069474 22.069474
04/11/2021 22.069422 22.069422
03/11/2021 22.069448 22.069448
02/11/2021 22.069474 22.069474
01/11/2021 22.069500 22.069500
31/10/2021 22.069526 22.069526
29/10/2021 22.069526 22.069526
28/10/2021 22.069604 22.069604
27/10/2021 22.069631 22.069631
26/10/2021 22.069654 22.069654
25/10/2021 22.069682 22.069682
22/10/2021 22.069825 22.069825
21/10/2021 22.069790 22.069790
20/10/2021 22.069818 22.069818
19/10/2021 22.069845 22.069845
18/10/2021 22.069872 22.069872
15/10/2021 22.070019 22.070019
14/10/2021 22.069981 22.069981
13/10/2021 22.069982 22.069982
12/10/2021 22.070009 22.070009
11/10/2021 22.070038 22.070038
08/10/2021 22.070188 22.070188
07/10/2021 22.070101 22.070101
06/10/2021 22.070130 22.070130
05/10/2021 22.070156 22.070156
01/10/2021 22.070759 22.070759
30/09/2021 22.070690 22.070690
29/09/2021 22.070715 22.070715
28/09/2021 22.070741 22.070741
27/09/2021 22.070765 22.070765
24/09/2021 22.070841 22.070841
23/09/2021 22.070857 22.070857
22/09/2021 22.070873 22.070873
21/09/2021 22.070891 22.070891
20/09/2021 22.070907 22.070907
17/09/2021 22.070956 22.070956
16/09/2021 22.070995 22.070995
15/09/2021 22.071011 22.071011
14/09/2021 22.071027 22.071027
13/09/2021 22.071044 22.071044
10/09/2021 22.071093 22.071093
09/09/2021 22.071109 22.071109
08/09/2021 22.071125 22.071125
07/09/2021 22.071142 22.071142
06/09/2021 22.071158 22.071158
03/09/2021 22.071141 22.071141
02/09/2021 22.071201 22.071201
01/09/2021 22.071218 22.071218
31/08/2021 22.071234 22.071234
30/08/2021 22.071250 22.071250
27/08/2021 22.071299 22.071299
26/08/2021 22.071316 22.071316
25/08/2021 22.071332 22.071332
24/08/2021 22.071326 22.071326
23/08/2021 22.071343 22.071343
20/08/2021 22.071348 22.071348
19/08/2021 22.071364 22.071364
18/08/2021 22.071381 22.071381
17/08/2021 22.071397 22.071397
16/08/2021 22.071413 22.071413
13/08/2021 22.071463 22.071463
12/08/2021 22.071479 22.071479
11/08/2021 22.071495 22.071495
10/08/2021 22.071512 22.071512
09/08/2021 22.071528 22.071528
06/08/2021 22.071577 22.071577
05/08/2021 22.071593 22.071593
04/08/2021 22.071609 22.071609
03/08/2021 22.071648 22.071648
31/07/2021 22.071757 22.071757
30/07/2021 22.071757 22.071757
29/07/2021 22.071773 22.071773
28/07/2021 22.071786 22.071786
27/07/2021 22.071802 22.071802
26/07/2021 22.071818 22.071818
23/07/2021 22.071867 22.071867
22/07/2021 22.071883 22.071883
21/07/2021 22.071900 22.071900
20/07/2021 22.071916 22.071916
19/07/2021 22.071932 22.071932
16/07/2021 22.071981 22.071981
15/07/2021 22.071998 22.071998
14/07/2021 22.072014 22.072014
13/07/2021 22.072030 22.072030
12/07/2021 22.072002 22.072002
09/07/2021 22.071984 22.071984
08/07/2021 22.071978 22.071978
07/07/2021 22.071928 22.071928
06/07/2021 22.071945 22.071945
05/07/2021 22.071961 22.071961