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
19/09/2018 41.273798 41.207865
18/09/2018 41.317697 41.251694
17/09/2018 41.342596 41.276553
14/09/2018 41.373867 41.307775
13/09/2018 41.334323 41.268294
12/09/2018 41.359980 41.293910
11/09/2018 41.370777 41.304690
10/09/2018 41.315453 41.249454
07/09/2018 41.290160 41.224201
06/09/2018 41.268774 41.202850
05/09/2018 41.340086 41.274048
04/09/2018 41.444205 41.378001
03/09/2018 41.467461 41.401219
31/08/2018 41.478110 41.411851
30/08/2018 41.454204 41.387983
29/08/2018 41.498249 41.431957
28/08/2018 41.385803 41.319692
27/08/2018 41.350528 41.284473
24/08/2018 41.295446 41.229479
23/08/2018 41.299879 41.233904
22/08/2018 41.256986 41.191080
21/08/2018 41.255416 41.189513
20/08/2018 41.305801 41.239817
17/08/2018 41.267214 41.201292
16/08/2018 41.232942 41.167075
15/08/2018 41.241283 41.175403
14/08/2018 41.253920 41.188019
13/08/2018 41.168873 41.103108
10/08/2018 41.236566 41.170692
09/08/2018 41.234604 41.168734
08/08/2018 41.181791 41.116006
07/08/2018 41.166587 41.100826
03/08/2018 41.139346 41.073628
02/08/2018 41.131336 41.065631
01/08/2018 41.146186 41.080458
31/07/2018 41.145009 41.079282
30/07/2018 41.140900 41.075180
27/07/2018 41.195608 41.129800
26/07/2018 41.180105 41.114322
25/07/2018 41.175920 41.110143
24/07/2018 41.108373 41.042705
23/07/2018 41.094714 41.029067
20/07/2018 41.151134 41.085398
19/07/2018 41.181143 41.115358
18/07/2018 41.167451 41.101689
17/07/2018 41.109280 41.043610
16/07/2018 41.105981 41.040316
13/07/2018 41.140246 41.074527
12/07/2018 41.132159 41.066453
11/07/2018 41.060844 40.995252
10/07/2018 41.084592 41.018961
09/07/2018 41.093049 41.027406
06/07/2018 41.071307 41.005698
05/07/2018 41.012372 40.946857
04/07/2018 40.958006 40.892578
03/07/2018 40.978670 40.913209
02/07/2018 40.986936 40.921462
01/07/2018 40.986936 40.921462
30/06/2018 40.928375 40.862994
29/06/2018 40.928375 40.862994
28/06/2018 40.934932 40.869541
27/06/2018 40.868343 40.803058
26/06/2018 40.913961 40.848603
25/06/2018 40.906056 40.840711
22/06/2018 40.988362 40.922885
21/06/2018 40.990451 40.924971
20/06/2018 40.972448 40.906997
19/06/2018 40.909689 40.844338
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