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
| As of Date | Entry Price | Exit Price |
|---|---|---|
| 18/06/2018 | 40.916419 | 40.851058 |
| 15/06/2018 | 40.877494 | 40.812195 |
| 14/06/2018 | 40.760046 | 40.694934 |
| 13/06/2018 | 40.674261 | 40.609286 |
| 12/06/2018 | 40.698003 | 40.632990 |
| 08/06/2018 | 40.670394 | 40.605426 |
| 07/06/2018 | 40.634480 | 40.569569 |
| 06/06/2018 | 40.615974 | 40.551093 |
| 05/06/2018 | 40.609445 | 40.544573 |
| 04/06/2018 | 40.596557 | 40.531706 |
| 01/06/2018 | 40.588328 | 40.523490 |
| 31/05/2018 | 40.570294 | 40.505485 |
| 30/05/2018 | 40.551104 | 40.486326 |
| 29/05/2018 | 40.562240 | 40.497444 |
| 28/05/2018 | 40.572114 | 40.507302 |
| 25/05/2018 | 40.575217 | 40.510400 |
| 24/05/2018 | 40.585378 | 40.520545 |
| 23/05/2018 | 40.593279 | 40.528434 |
| 22/05/2018 | 40.543263 | 40.478497 |
| 21/05/2018 | 40.591302 | 40.526460 |
| 18/05/2018 | 40.605852 | 40.540986 |
| 17/05/2018 | 40.617259 | 40.552375 |
| 16/05/2018 | 40.642529 | 40.577605 |
| 15/05/2018 | 40.675568 | 40.610591 |
| 14/05/2018 | 40.714824 | 40.649784 |
| 11/05/2018 | 40.701463 | 40.636445 |
| 10/05/2018 | 40.702751 | 40.637731 |
| 09/05/2018 | 40.671292 | 40.606322 |
| 08/05/2018 | 40.632483 | 40.567575 |
| 07/05/2018 | 40.576056 | 40.511238 |
| 04/05/2018 | 40.523499 | 40.458765 |
| 03/05/2018 | 40.521214 | 40.456483 |
| 02/05/2018 | 40.520575 | 40.455845 |
| 01/05/2018 | 40.542511 | 40.477747 |
| 30/04/2018 | 40.460638 | 40.396005 |
| 27/04/2018 | 40.409119 | 40.344568 |
| 26/04/2018 | 40.339235 | 40.274795 |
| 24/04/2018 | 40.297979 | 40.233605 |
| 23/04/2018 | 40.290114 | 40.225753 |
| 20/04/2018 | 40.268720 | 40.204393 |
| 19/04/2018 | 40.269554 | 40.205226 |
| 18/04/2018 | 40.275014 | 40.210677 |
| 17/04/2018 | 40.242392 | 40.178107 |
| 16/04/2018 | 40.181488 | 40.117300 |
| 13/04/2018 | 40.158163 | 40.094013 |
| 12/04/2018 | 40.183299 | 40.119108 |
| 11/04/2018 | 40.171399 | 40.107227 |
| 10/04/2018 | 40.216070 | 40.151827 |
| 09/04/2018 | 40.166805 | 40.102641 |
| 06/04/2018 | 40.135852 | 40.071737 |
| 05/04/2018 | 40.184944 | 40.120751 |
| 04/04/2018 | 40.101655 | 40.037595 |
| 03/04/2018 | 40.090628 | 40.026585 |
| 31/03/2018 | 40.135406 | 40.071292 |
| 29/03/2018 | 40.135406 | 40.071292 |
| 28/03/2018 | 40.094358 | 40.030310 |
| 27/03/2018 | 40.095158 | 40.031109 |
| 26/03/2018 | 40.080143 | 40.016117 |
| 23/03/2018 | 40.009666 | 39.945753 |
| 22/03/2018 | 40.214667 | 40.150427 |
| 21/03/2018 | 40.310017 | 40.245624 |
| 20/03/2018 | 40.320119 | 40.255710 |
| 19/03/2018 | 40.341966 | 40.277522 |
| 16/03/2018 | 40.377688 | 40.313187 |
| 15/03/2018 | 40.286097 | 40.221742 |
| 14/03/2018 | 40.244432 | 40.180144 |
| 13/03/2018 | 40.282970 | 40.218620 |
| 12/03/2018 | 40.326108 | 40.261689 |
| 09/03/2018 | 40.310923 | 40.246528 |
| 08/03/2018 | 40.269142 | 40.204815 |
| 07/03/2018 | 40.176888 | 40.112707 |
| 06/03/2018 | 40.189831 | 40.125630 |
| 05/03/2018 | 40.155217 | 40.091071 |
| 02/03/2018 | 40.132910 | 40.068800 |
| 01/03/2018 | 40.164963 | 40.100802 |
| 28/02/2018 | 40.195568 | 40.131358 |
| 27/02/2018 | 40.266567 | 40.202244 |
| 26/02/2018 | 40.287776 | 40.223418 |
| 23/02/2018 | 40.203514 | 40.139291 |
| 22/02/2018 | 40.052982 | 39.988999 |
| 21/02/2018 | 40.068502 | 40.004495 |
| 20/02/2018 | 40.025826 | 39.961887 |
| 19/02/2018 | 40.044062 | 39.980094 |
| 16/02/2018 | 39.998387 | 39.934491 |
| 15/02/2018 | 39.971638 | 39.907786 |
| 14/02/2018 | 39.880542 | 39.816835 |
| 13/02/2018 | 39.841509 | 39.777864 |
| 12/02/2018 | 39.816930 | 39.753324 |
| 09/02/2018 | 39.801128 | 39.737548 |
| 08/02/2018 | 39.841265 | 39.777621 |
| 07/02/2018 | 39.973484 | 39.909629 |
| 06/02/2018 | 39.909272 | 39.845519 |
| 05/02/2018 | 40.026840 | 39.962899 |
| 02/02/2018 | 40.295889 | 40.231518 |
| 01/02/2018 | 40.349860 | 40.285404 |
| 31/01/2018 | 40.278707 | 40.214364 |
| 30/01/2018 | 40.222800 | 40.158547 |
| 29/01/2018 | 40.325659 | 40.261241 |
| 25/01/2018 | 40.338383 | 40.273945 |
| 24/01/2018 | 40.358690 | 40.294220 |
| 23/01/2018 | 40.416136 | 40.351573 |
| 22/01/2018 | 40.315134 | 40.250733 |
| 19/01/2018 | 40.301998 | 40.237617 |
| 18/01/2018 | 40.309053 | 40.244662 |
| 17/01/2018 | 40.322031 | 40.257619 |
| 16/01/2018 | 40.326707 | 40.262287 |
| 15/01/2018 | 40.334080 | 40.269649 |
| 12/01/2018 | 40.385191 | 40.320678 |
| 11/01/2018 | 40.364434 | 40.299954 |
| 10/01/2018 | 40.385077 | 40.320564 |
| 09/01/2018 | 40.460201 | 40.395568 |
| 08/01/2018 | 40.464786 | 40.400146 |
| 05/01/2018 | 40.434857 | 40.370265 |
| 04/01/2018 | 40.356468 | 40.292001 |
| 03/01/2018 | 40.323937 | 40.259522 |
| 02/01/2018 | 40.282919 | 40.218570 |
| 31/12/2017 | 40.250953 | 40.186654 |
| 29/12/2017 | 40.250953 | 40.186654 |
| 28/12/2017 | 40.281826 | 40.217478 |
| 27/12/2017 | 40.245323 | 40.181034 |
| 22/12/2017 | 40.256884 | 40.192576 |
| 21/12/2017 | 40.274535 | 40.210198 |
| 20/12/2017 | 40.308162 | 40.243772 |
| 19/12/2017 | 40.344905 | 40.280457 |
| 18/12/2017 | 40.344896 | 40.280447 |
| 15/12/2017 | 40.278870 | 40.214527 |
| 14/12/2017 | 40.252454 | 40.188153 |
| 13/12/2017 | 40.330442 | 40.266016 |
| 12/12/2017 | 40.351148 | 40.286689 |
| 11/12/2017 | 40.337681 | 40.273243 |
| 08/12/2017 | 40.334099 | 40.269667 |
| 07/12/2017 | 40.268424 | 40.204097 |
| 06/12/2017 | 40.187312 | 40.123115 |
| 05/12/2017 | 40.156934 | 40.092786 |
| 04/12/2017 | 40.197209 | 40.132996 |
| 01/12/2017 | 40.219258 | 40.155010 |
| 30/11/2017 | 40.233135 | 40.168864 |
| 29/11/2017 | 40.241501 | 40.177217 |
| 28/11/2017 | 40.223594 | 40.159339 |
| 27/11/2017 | 40.169274 | 40.105106 |
| 24/11/2017 | 40.177738 | 40.113556 |
| 23/11/2017 | 40.154382 | 40.090238 |
| 22/11/2017 | 40.171288 | 40.107117 |
| 21/11/2017 | 40.134281 | 40.070168 |
| 20/11/2017 | 40.097222 | 40.033169 |
| 17/11/2017 | 40.097287 | 40.033234 |
| 16/11/2017 | 40.043282 | 39.979315 |
| 15/11/2017 | 39.991023 | 39.927140 |
| 14/11/2017 | 40.000107 | 39.936209 |
| 13/11/2017 | 40.048397 | 39.984422 |
| 10/11/2017 | 40.023181 | 39.959246 |
| 09/11/2017 | 40.043752 | 39.979784 |
| 08/11/2017 | 40.033430 | 39.969479 |
| 07/11/2017 | 40.043520 | 39.979552 |
| 06/11/2017 | 39.979077 | 39.915212 |
| 03/11/2017 | 39.965892 | 39.902049 |
| 02/11/2017 | 39.841816 | 39.778171 |
| 01/11/2017 | 39.876703 | 39.813002 |
| 31/10/2017 | 39.851724 | 39.788064 |
| 30/10/2017 | 39.790988 | 39.727424 |
| 27/10/2017 | 39.787816 | 39.724257 |
| 26/10/2017 | 39.748027 | 39.684532 |
| 25/10/2017 | 39.704014 | 39.640590 |
| 24/10/2017 | 39.635768 | 39.572452 |
| 23/10/2017 | 39.588945 | 39.525704 |
| 20/10/2017 | 39.624825 | 39.561527 |
| 19/10/2017 | 39.572779 | 39.509564 |
| 18/10/2017 | 39.615933 | 39.552649 |
| 17/10/2017 | 39.588725 | 39.525485 |
| 16/10/2017 | 39.542639 | 39.479472 |
| 13/10/2017 | 39.479370 | 39.416304 |
| 12/10/2017 | 39.497637 | 39.434542 |
| 11/10/2017 | 39.512620 | 39.449500 |
| 10/10/2017 | 39.442404 | 39.379397 |
| 09/10/2017 | 39.446198 | 39.383184 |
| 06/10/2017 | 39.425580 | 39.362600 |
| 05/10/2017 | 39.366073 | 39.303188 |
| 04/10/2017 | 39.292208 | 39.229441 |
| 03/10/2017 | 39.347501 | 39.284646 |
| 30/09/2017 | 39.254539 | 39.191832 |
| 29/09/2017 | 39.254539 | 39.191832 |
| 28/09/2017 | 39.207421 | 39.144789 |
| 27/09/2017 | 39.177218 | 39.114635 |
| 26/09/2017 | 39.161499 | 39.098941 |
| 25/09/2017 | 39.108546 | 39.046072 |
| 22/09/2017 | 39.124797 | 39.062297 |
| 21/09/2017 | 39.118026 | 39.055537 |
| 20/09/2017 | 39.090253 | 39.027809 |
| 19/09/2017 | 39.140607 | 39.078082 |
| 18/09/2017 | 39.172504 | 39.109928 |
| 15/09/2017 | 39.134038 | 39.071524 |
| 14/09/2017 | 39.177482 | 39.114898 |
| 13/09/2017 | 39.194723 | 39.132112 |
| 12/09/2017 | 39.183247 | 39.120654 |
| 11/09/2017 | 39.155777 | 39.093228 |
| 08/09/2017 | 39.041302 | 38.978936 |
| 07/09/2017 | 39.046031 | 38.983657 |
| 06/09/2017 | 39.059114 | 38.996720 |
| 05/09/2017 | 39.014943 | 38.952619 |
| 04/09/2017 | 39.104543 | 39.042075 |
| 01/09/2017 | 39.087255 | 39.024816 |
| 31/08/2017 | 39.076477 | 39.014055 |
| 30/08/2017 | 39.013812 | 38.951489 |
| 29/08/2017 | 38.942581 | 38.880373 |
| 28/08/2017 | 38.998073 | 38.935775 |
| 25/08/2017 | 39.037864 | 38.975503 |
| 24/08/2017 | 39.059937 | 38.997541 |
| 23/08/2017 | 39.056111 | 38.993721 |
| 22/08/2017 | 39.065333 | 39.002929 |
| 21/08/2017 | 38.979751 | 38.917483 |
| 18/08/2017 | 39.029746 | 38.967399 |
| 17/08/2017 | 39.056899 | 38.994508 |
| 16/08/2017 | 39.105518 | 39.043049 |
| 15/08/2017 | 39.105960 | 39.043490 |
| 14/08/2017 | 39.038792 | 38.976430 |
| 11/08/2017 | 38.953224 | 38.890999 |
| 10/08/2017 | 38.979494 | 38.917227 |
| 09/08/2017 | 39.087274 | 39.024834 |
| 08/08/2017 | 39.073526 | 39.011108 |
| 04/08/2017 | 39.056479 | 38.994088 |
| 03/08/2017 | 39.033385 | 38.971031 |
| 02/08/2017 | 39.014735 | 38.952411 |
| 01/08/2017 | 39.012768 | 38.950447 |
| 31/07/2017 | 38.960037 | 38.897801 |
| 28/07/2017 | 38.926042 | 38.863860 |
| 27/07/2017 | 39.014679 | 38.952355 |
| 26/07/2017 | 39.029100 | 38.966753 |
| 25/07/2017 | 38.972607 | 38.910351 |
| 24/07/2017 | 38.944836 | 38.882623 |
| 21/07/2017 | 38.978452 | 38.916186 |
| 20/07/2017 | 38.948982 | 38.886763 |
| 19/07/2017 | 38.962633 | 38.900392 |
| 18/07/2017 | 38.905673 | 38.843523 |
| 17/07/2017 | 39.039884 | 38.977520 |
| 14/07/2017 | 39.054986 | 38.992598 |
| 13/07/2017 | 39.059804 | 38.997408 |
| 12/07/2017 | 39.016427 | 38.954101 |
| 11/07/2017 | 39.044185 | 38.981814 |
| 10/07/2017 | 39.071792 | 39.009377 |
| 07/07/2017 | 39.035520 | 38.973163 |
| 06/07/2017 | 39.096530 | 39.034076 |
| 05/07/2017 | 39.139332 | 39.076809 |
| 04/07/2017 | 39.131837 | 39.069326 |
| 03/07/2017 | 39.006492 | 38.944181 |
| 01/07/2017 | 38.999080 | 38.936781 |
| 30/06/2017 | 38.999080 | 38.936781 |
| 29/06/2017 | 39.099048 | 39.036590 |
| 28/06/2017 | 39.160411 | 39.097854 |
| 27/06/2017 | 39.136591 | 39.074072 |
| 26/06/2017 | 39.169948 | 39.107376 |
| 23/06/2017 | 39.172150 | 39.109575 |
| 22/06/2017 | 39.166996 | 39.104429 |
| 21/06/2017 | 39.122571 | 39.060075 |