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 |