Unit Prices

Conservative 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

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As of Date Entry Price Exit Price
31/03/2020 41.255454 41.099277
30/03/2020 41.222554 41.066502
27/03/2020 40.918360 40.763458
26/03/2020 41.295146 41.138819
25/03/2020 40.828201 40.673641
24/03/2020 40.341689 40.188971
23/03/2020 39.958482 39.807214
20/03/2020 40.515529 40.362152
19/03/2020 40.341725 40.277281
18/03/2020 40.701078 40.636060
17/03/2020 41.384554 41.318445
16/03/2020 41.131414 41.065709
13/03/2020 42.182128 42.114744
12/03/2020 41.778885 41.712145
11/03/2020 42.676812 42.608638
10/03/2020 43.067323 42.998525
09/03/2020 42.809682 42.741296
06/03/2020 43.671521 43.601758
05/03/2020 43.945611 43.875410
04/03/2020 44.005549 43.935252
03/03/2020 43.904164 43.834029
02/03/2020 43.965733 43.895501
29/02/2020 43.925961 43.855792
28/02/2020 43.925961 43.855792
27/02/2020 44.056913 43.986534
26/02/2020 44.321174 44.250374
25/02/2020 44.438880 44.367891
24/02/2020 44.648711 44.577387
21/02/2020 44.924423 44.852658
20/02/2020 44.967333 44.895500
19/02/2020 44.910129 44.838388
18/02/2020 44.831586 44.759970
17/02/2020 44.833845 44.762225
14/02/2020 44.832260 44.760643
13/02/2020 44.788936 44.717389
12/02/2020 44.759835 44.688333
11/02/2020 44.715548 44.644118
10/02/2020 44.692581 44.621187
07/02/2020 44.658940 44.587600
06/02/2020 44.638576 44.567269
05/02/2020 44.584213 44.512992
04/02/2020 44.557611 44.486432
03/02/2020 44.508481 44.437381
31/01/2020 44.553997 44.482824
30/01/2020 44.587547 44.516320
29/01/2020 44.558898 44.487718
28/01/2020 44.512509 44.441403
24/01/2020 44.533578 44.462438
23/01/2020 44.529759 44.458625
22/01/2020 44.570326 44.499127
21/01/2020 44.483871 44.412811
20/01/2020 44.496447 44.425366
17/01/2020 44.489177 44.418108
16/01/2020 44.435595 44.364612
15/01/2020 44.361191 44.290327
14/01/2020 44.298369 44.227605
13/01/2020 44.264905 44.194194
10/01/2020 44.239236 44.168566
09/01/2020 44.257174 44.186475
08/01/2020 44.181339 44.110762
07/01/2020 44.176909 44.106338
06/01/2020 44.058471 43.988090
03/01/2020 44.045277 43.974917
02/01/2020 43.944280 43.874081
31/12/2019 43.821040 43.751039
30/12/2019 43.942126 43.871931
27/12/2019 43.974078 43.903832
24/12/2019 43.949118 43.878912
23/12/2019 43.944743 43.874544
20/12/2019 43.986044 43.915779
19/12/2019 44.006975 43.936677
18/12/2019 44.032351 43.962011
17/12/2019 44.055472 43.985095
16/12/2019 44.012877 43.942569
13/12/2019 43.898843 43.828717
12/12/2019 43.836413 43.766387
11/12/2019 43.891719 43.821604
10/12/2019 43.905378 43.835242
09/12/2019 43.903999 43.833864
06/12/2019 43.905152 43.835016
05/12/2019 43.829401 43.759386
04/12/2019 43.773702 43.703776
03/12/2019 43.819551 43.749552
02/12/2019 43.942786 43.872590
30/11/2019 44.085473 44.015049
29/11/2019 44.085473 44.015049
28/11/2019 44.126347 44.055858
27/11/2019 44.095335 44.024895
26/11/2019 44.001336 43.931046
25/11/2019 43.942023 43.871829
22/11/2019 43.828974 43.758960
21/11/2019 43.813584 43.743594
20/11/2019 43.868417 43.798339
19/11/2019 43.916146 43.845992
18/11/2019 43.871435 43.801353
15/11/2019 43.846602 43.776559
14/11/2019 43.793955 43.723997
13/11/2019 43.692229 43.622433
12/11/2019 43.722247 43.652403
11/11/2019 43.701974 43.632162
08/11/2019 43.662235 43.592487
07/11/2019 43.661377 43.591630
06/11/2019 43.604302 43.534647
05/11/2019 43.648058 43.578333
04/11/2019 43.660033 43.590288
01/11/2019 43.644434 43.574715
31/10/2019 43.601777 43.532125
30/10/2019 43.600554 43.530905
29/10/2019 43.621557 43.551874
28/10/2019 43.663575 43.593825
25/10/2019 43.667576 43.597820
24/10/2019 43.635439 43.565734
23/10/2019 43.573650 43.504043
22/10/2019 43.529139 43.459603
21/10/2019 43.531596 43.462057
18/10/2019 43.503054 43.433560
17/10/2019 43.575038 43.505430
16/10/2019 43.672883 43.603118
15/10/2019 43.590673 43.521039
14/10/2019 43.515350 43.445837
11/10/2019 43.462566 43.393137
10/10/2019 43.409137 43.339793
09/10/2019 43.428925 43.359549
08/10/2019 43.428072 43.358698
04/10/2019 43.450362 43.380953
03/10/2019 43.380777 43.311478
02/10/2019 43.458961 43.389538
01/10/2019 43.616717 43.547042
30/09/2019 43.564035 43.494444
27/09/2019 43.545465 43.475903
26/09/2019 43.562699 43.493110
25/09/2019 43.569961 43.500361
24/09/2019 43.562654 43.493065
23/09/2019 43.613035 43.543366
20/09/2019 43.581604 43.511984
19/09/2019 43.532312 43.462771
18/09/2019 43.440696 43.371301
17/09/2019 43.423151 43.353785
16/09/2019 43.385475 43.316169
13/09/2019 43.374869 43.305580
12/09/2019 43.402699 43.333366
11/09/2019 43.368091 43.298813
10/09/2019 43.320900 43.251697
09/09/2019 43.370586 43.301304
06/09/2019 43.381347 43.312048
05/09/2019 43.408995 43.339652
04/09/2019 43.336430 43.267203
03/09/2019 43.299041 43.229873
02/09/2019 43.354166 43.284910
31/08/2019 43.385253 43.315948
30/08/2019 43.385253 43.315948
29/08/2019 43.307179 43.237998
28/08/2019 43.238292 43.169221
27/08/2019 43.150375 43.081445
26/08/2019 43.102108 43.033255
23/08/2019 43.136054 43.067147
22/08/2019 43.204115 43.135099
21/08/2019 43.199434 43.130426
20/08/2019 43.193295 43.124297
19/08/2019 43.157427 43.088485
16/08/2019 43.077827 43.009013
15/08/2019 42.999205 42.930516
14/08/2019 43.128526 43.059631
13/08/2019 43.191998 43.123002
12/08/2019 43.189035 43.120043
09/08/2019 43.191049 43.122054
08/08/2019 43.218066 43.149028
07/08/2019 43.127125 43.058232
06/08/2019 43.010705 42.941998
02/08/2019 43.294154 43.224994
01/08/2019 43.282367 43.213226
31/07/2019 43.288954 43.219802
30/07/2019 43.357010 43.287750
29/07/2019 43.346375 43.277131
26/07/2019 43.331460 43.262241
25/07/2019 43.291792 43.222636
24/07/2019 43.280315 43.211177
23/07/2019 43.156055 43.087115
22/07/2019 43.057849 42.989066
19/07/2019 43.055860 42.987081
18/07/2019 43.045810 42.977047
17/07/2019 43.068663 42.999864
16/07/2019 43.048606 42.979838
15/07/2019 43.040917 42.972161
12/07/2019 43.082655 43.013833
11/07/2019 43.131141 43.062241
10/07/2019 43.130972 43.062073
09/07/2019 43.113195 43.044325
08/07/2019 43.094368 43.025528
05/07/2019 43.199496 43.130487
04/07/2019 43.159130 43.090186
03/07/2019 43.107621 43.038759
02/07/2019 43.038600 42.969849
01/07/2019 43.017105 42.948388
30/06/2019 42.850078 42.781627
28/06/2019 42.850078 42.781627
27/06/2019 42.837715 42.769284
26/06/2019 42.819547 42.751145
25/06/2019 42.874378 42.805889
24/06/2019 42.938060 42.869469
21/06/2019 42.971267 42.902623
20/06/2019 43.003847 42.935151
19/06/2019 42.932548 42.863966
18/06/2019 42.830053 42.761634
17/06/2019 42.719198 42.650957
14/06/2019 42.697879 42.629671
13/06/2019 42.681871 42.613689
12/06/2019 42.625950 42.557858
11/06/2019 42.638706 42.570593
07/06/2019 42.467693 42.399854
06/06/2019 42.381632 42.313930
05/06/2019 42.330543 42.262923
04/06/2019 42.268558 42.201036
03/06/2019 42.195767 42.128362
31/05/2019 42.260646 42.193137
30/05/2019 42.296439 42.228873
29/05/2019 42.320287 42.252682
28/05/2019 42.378014 42.310317
27/05/2019 42.383999 42.316293
24/05/2019 42.397050 42.329323
23/05/2019 42.417688 42.349928
22/05/2019 42.478686 42.410829
21/05/2019 42.465998 42.398161
20/05/2019 42.346604 42.278958
17/05/2019 42.366999 42.299320
16/05/2019 42.350781 42.283128
15/05/2019 42.234935 42.167467
14/05/2019 42.155220 42.087879
13/05/2019 42.144871 42.077547
10/05/2019 42.201837 42.134422
09/05/2019 42.177527 42.110151
08/05/2019 42.161390 42.094039
07/05/2019 42.176621 42.109246
06/05/2019 42.278337 42.210800
03/05/2019 42.326985 42.259370
02/05/2019 42.277895 42.210359
01/05/2019 42.288324 42.220771
30/04/2019 42.277766 42.210229
29/04/2019 42.275601 42.208068
26/04/2019 42.319383 42.251780
24/04/2019 42.296118 42.228552
23/04/2019 42.157197 42.089854
18/04/2019 42.019318 41.952194
17/04/2019 41.989797 41.922721
16/04/2019 42.031302 41.964159
15/04/2019 42.021862 41.954734
12/04/2019 42.042155 41.974995
11/04/2019 42.001871 41.934776
10/04/2019 42.004297 41.937197
09/04/2019 41.977006 41.909950
08/04/2019 42.015207 41.948090
05/04/2019 41.989449 41.922373