Unit Prices
Conservative 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 |
---|---|---|
30/06/2022 | 44.703358 | 44.623037 |
29/06/2022 | 44.872807 | 44.792181 |
28/06/2022 | 44.918669 | 44.837961 |
27/06/2022 | 45.001786 | 44.920928 |
24/06/2022 | 44.901535 | 44.820857 |
23/06/2022 | 44.576599 | 44.496505 |
22/06/2022 | 44.392532 | 44.312769 |
21/06/2022 | 44.300934 | 44.221336 |
20/06/2022 | 44.143117 | 44.063802 |
17/06/2022 | 44.206150 | 44.126722 |
16/06/2022 | 44.205871 | 44.126443 |
15/06/2022 | 44.437273 | 44.357430 |
14/06/2022 | 44.537128 | 44.457105 |
10/06/2022 | 45.107914 | 45.026866 |
09/06/2022 | 45.418737 | 45.337130 |
08/06/2022 | 45.590539 | 45.508623 |
07/06/2022 | 45.627443 | 45.545461 |
06/06/2022 | 45.716217 | 45.634076 |
03/06/2022 | 45.712164 | 45.630030 |
02/06/2022 | 45.769030 | 45.686794 |
01/06/2022 | 45.769870 | 45.687632 |
31/05/2022 | 45.898067 | 45.815599 |
30/05/2022 | 46.029993 | 45.947288 |
27/05/2022 | 45.961482 | 45.878900 |
26/05/2022 | 45.805869 | 45.723567 |
25/05/2022 | 45.654932 | 45.572901 |
24/05/2022 | 45.533091 | 45.451279 |
23/05/2022 | 45.590802 | 45.508886 |
20/05/2022 | 45.558367 | 45.476509 |
19/05/2022 | 45.445066 | 45.363412 |
18/05/2022 | 45.565010 | 45.483140 |
17/05/2022 | 45.746445 | 45.664249 |
16/05/2022 | 45.713326 | 45.631190 |
13/05/2022 | 45.727448 | 45.645286 |
12/05/2022 | 45.456949 | 45.375274 |
11/05/2022 | 45.370641 | 45.289121 |
10/05/2022 | 45.441574 | 45.359926 |
09/05/2022 | 45.385444 | 45.303897 |
06/05/2022 | 45.658035 | 45.575998 |
05/05/2022 | 45.944353 | 45.861802 |
04/05/2022 | 46.102524 | 46.019689 |
03/05/2022 | 46.095012 | 46.012190 |
02/05/2022 | 46.198642 | 46.115634 |
30/04/2022 | 46.289174 | 46.206003 |
29/04/2022 | 46.289174 | 46.206003 |
28/04/2022 | 46.447075 | 46.363620 |
27/04/2022 | 46.230136 | 46.147071 |
26/04/2022 | 46.235513 | 46.152439 |
22/04/2022 | 46.386456 | 46.303110 |
21/04/2022 | 46.511229 | 46.427659 |
20/04/2022 | 46.508999 | 46.425433 |
19/04/2022 | 46.558589 | 46.474934 |
14/04/2022 | 46.487831 | 46.404303 |
13/04/2022 | 46.473177 | 46.389676 |
12/04/2022 | 46.273846 | 46.190703 |
11/04/2022 | 46.456396 | 46.372925 |
08/04/2022 | 46.548603 | 46.464966 |
07/04/2022 | 46.504986 | 46.421427 |
06/04/2022 | 46.431953 | 46.348526 |
05/04/2022 | 46.515386 | 46.431809 |
04/04/2022 | 46.721479 | 46.637531 |
01/04/2022 | 46.716000 | 46.632062 |
31/03/2022 | 46.667866 | 46.584015 |
30/03/2022 | 46.807894 | 46.723791 |
29/03/2022 | 46.790001 | 46.705930 |
28/03/2022 | 46.556511 | 46.472860 |
25/03/2022 | 46.543314 | 46.459687 |
24/03/2022 | 46.515990 | 46.432412 |
23/03/2022 | 46.465571 | 46.382083 |
22/03/2022 | 46.643482 | 46.559675 |
21/03/2022 | 46.632206 | 46.548419 |
18/03/2022 | 46.738775 | 46.654796 |
17/03/2022 | 46.643343 | 46.559536 |
16/03/2022 | 46.593943 | 46.510225 |
15/03/2022 | 46.294092 | 46.210912 |
14/03/2022 | 46.213518 | 46.130483 |
11/03/2022 | 46.087954 | 46.005145 |
10/03/2022 | 46.216135 | 46.133095 |
09/03/2022 | 46.218616 | 46.135572 |
08/03/2022 | 45.981964 | 45.899345 |
07/03/2022 | 46.024439 | 45.941744 |
04/03/2022 | 46.406401 | 46.323020 |
03/03/2022 | 46.721948 | 46.638000 |
02/03/2022 | 46.931551 | 46.847226 |
01/03/2022 | 46.853159 | 46.768975 |
28/02/2022 | 46.963395 | 46.879013 |
25/02/2022 | 46.968872 | 46.884480 |
24/02/2022 | 46.876182 | 46.791956 |
23/02/2022 | 46.835691 | 46.751538 |
22/02/2022 | 47.005024 | 46.920567 |
21/02/2022 | 47.177031 | 47.092265 |
18/02/2022 | 47.257011 | 47.172101 |
17/02/2022 | 47.378311 | 47.293183 |
16/02/2022 | 47.555929 | 47.470482 |
15/02/2022 | 47.498914 | 47.413570 |
14/02/2022 | 47.392170 | 47.307017 |
11/02/2022 | 47.407279 | 47.322099 |
10/02/2022 | 47.603381 | 47.517849 |
09/02/2022 | 47.819924 | 47.734003 |
08/02/2022 | 47.625496 | 47.539924 |
07/02/2022 | 47.583060 | 47.497564 |
04/02/2022 | 47.721020 | 47.635277 |
03/02/2022 | 47.600759 | 47.515232 |
02/02/2022 | 47.829006 | 47.743068 |
01/02/2022 | 47.712188 | 47.626460 |
31/01/2022 | 47.691636 | 47.582197 |
28/01/2022 | 47.523318 | 47.414265 |
27/01/2022 | 47.211500 | 47.103163 |
25/01/2022 | 47.355031 | 47.246364 |
24/01/2022 | 47.672536 | 47.563141 |
21/01/2022 | 47.620712 | 47.511436 |
20/01/2022 | 47.787086 | 47.677428 |
19/01/2022 | 47.916533 | 47.806578 |
18/01/2022 | 48.094186 | 47.983823 |
17/01/2022 | 48.263186 | 48.152435 |
14/01/2022 | 48.231045 | 48.120368 |
13/01/2022 | 48.218242 | 48.107595 |
12/01/2022 | 48.316496 | 48.205623 |
11/01/2022 | 48.323858 | 48.212968 |
10/01/2022 | 48.303377 | 48.192534 |
07/01/2022 | 48.371012 | 48.260014 |
06/01/2022 | 48.347218 | 48.236275 |
05/01/2022 | 48.434038 | 48.322895 |
04/01/2022 | 48.665053 | 48.553380 |
31/12/2021 | 48.496208 | 48.384923 |
30/12/2021 | 48.604407 | 48.492873 |
29/12/2021 | 48.589768 | 48.478268 |
24/12/2021 | 48.407685 | 48.296603 |
23/12/2021 | 48.359086 | 48.248115 |
22/12/2021 | 48.337192 | 48.226272 |
21/12/2021 | 48.318441 | 48.207564 |
20/12/2021 | 48.145441 | 48.034961 |
17/12/2021 | 48.234413 | 48.123728 |
16/12/2021 | 48.232819 | 48.122138 |
15/12/2021 | 48.334574 | 48.223660 |
14/12/2021 | 48.363406 | 48.252425 |
13/12/2021 | 48.417960 | 48.306854 |
10/12/2021 | 48.355109 | 48.244147 |
09/12/2021 | 48.380790 | 48.269770 |
08/12/2021 | 48.447705 | 48.336531 |
07/12/2021 | 48.400789 | 48.289723 |
06/12/2021 | 48.263548 | 48.152797 |
03/12/2021 | 48.186563 | 48.075988 |
02/12/2021 | 48.096396 | 47.986028 |
01/12/2021 | 47.896784 | 47.786874 |
30/11/2021 | 48.052418 | 47.942151 |
29/11/2021 | 48.142153 | 48.031680 |
26/11/2021 | 48.137214 | 48.026752 |
25/11/2021 | 48.350379 | 48.239428 |
24/11/2021 | 48.324498 | 48.213607 |
23/11/2021 | 48.291712 | 48.180896 |
22/11/2021 | 48.284718 | 48.173918 |
19/11/2021 | 48.410316 | 48.299228 |
18/11/2021 | 48.428003 | 48.316874 |
17/11/2021 | 48.376659 | 48.265648 |
16/11/2021 | 48.370866 | 48.259868 |
15/11/2021 | 48.383145 | 48.272119 |
12/11/2021 | 48.407880 | 48.296797 |
11/11/2021 | 48.340219 | 48.229292 |
10/11/2021 | 48.329448 | 48.218545 |
09/11/2021 | 48.412560 | 48.301467 |
08/11/2021 | 48.370656 | 48.259659 |
05/11/2021 | 48.330994 | 48.220088 |
04/11/2021 | 48.238216 | 48.127523 |
03/11/2021 | 48.114185 | 48.003776 |
02/11/2021 | 48.007082 | 47.896919 |
01/11/2021 | 47.911352 | 47.801409 |
31/10/2021 | 47.747443 | 47.637876 |
29/10/2021 | 47.747443 | 47.637876 |
28/10/2021 | 47.876972 | 47.767108 |
27/10/2021 | 47.894607 | 47.784702 |
26/10/2021 | 47.968311 | 47.858237 |
25/10/2021 | 47.974965 | 47.864876 |
22/10/2021 | 47.956527 | 47.846480 |
21/10/2021 | 47.952120 | 47.842083 |
20/10/2021 | 47.934134 | 47.824138 |
19/10/2021 | 47.928958 | 47.818974 |
18/10/2021 | 47.932072 | 47.822081 |
15/10/2021 | 47.958458 | 47.848407 |
14/10/2021 | 47.854966 | 47.745152 |
13/10/2021 | 47.731445 | 47.621915 |
12/10/2021 | 47.640253 | 47.530932 |
11/10/2021 | 47.657789 | 47.548428 |
08/10/2021 | 47.839653 | 47.729874 |
07/10/2021 | 47.841245 | 47.731463 |
06/10/2021 | 47.770467 | 47.660847 |
05/10/2021 | 47.828059 | 47.718307 |
01/10/2021 | 47.898402 | 47.788488 |
30/09/2021 | 48.002327 | 47.892175 |
29/09/2021 | 48.018554 | 47.908365 |
28/09/2021 | 48.072399 | 47.962086 |
27/09/2021 | 48.247078 | 48.136364 |
24/09/2021 | 48.308949 | 48.198093 |
23/09/2021 | 48.350581 | 48.239630 |
22/09/2021 | 48.273805 | 48.163030 |
21/09/2021 | 48.222015 | 48.111359 |
20/09/2021 | 48.139164 | 48.028698 |
17/09/2021 | 48.401913 | 48.290844 |
16/09/2021 | 48.513358 | 48.402033 |
15/09/2021 | 48.430981 | 48.319845 |
14/09/2021 | 48.404331 | 48.293257 |
13/09/2021 | 48.337450 | 48.226529 |
10/09/2021 | 48.322478 | 48.211591 |
09/09/2021 | 48.324423 | 48.213532 |
08/09/2021 | 48.476605 | 48.365365 |
07/09/2021 | 48.497007 | 48.385720 |
06/09/2021 | 48.454355 | 48.343166 |
03/09/2021 | 48.407734 | 48.296652 |
02/09/2021 | 48.427432 | 48.316305 |
01/09/2021 | 48.423289 | 48.312171 |
31/08/2021 | 48.486770 | 48.375506 |
30/08/2021 | 48.452224 | 48.341039 |
27/08/2021 | 48.371400 | 48.260401 |
26/08/2021 | 48.356183 | 48.245219 |
25/08/2021 | 48.422769 | 48.311652 |
24/08/2021 | 48.382049 | 48.271026 |
23/08/2021 | 48.426637 | 48.315511 |
20/08/2021 | 48.402626 | 48.291555 |
19/08/2021 | 48.301821 | 48.190982 |
18/08/2021 | 48.224963 | 48.114300 |
17/08/2021 | 48.202306 | 48.091695 |
16/08/2021 | 48.173722 | 48.063177 |
13/08/2021 | 48.133697 | 48.023244 |
12/08/2021 | 48.110475 | 48.000075 |
11/08/2021 | 48.020655 | 47.910461 |
10/08/2021 | 48.024187 | 47.913985 |
09/08/2021 | 48.011787 | 47.901614 |
06/08/2021 | 48.004645 | 47.894488 |
05/08/2021 | 47.920620 | 47.810655 |
04/08/2021 | 47.894209 | 47.784305 |
03/08/2021 | 47.897019 | 47.787108 |
31/07/2021 | 47.816504 | 47.706778 |
30/07/2021 | 47.816504 | 47.706778 |
29/07/2021 | 47.785677 | 47.676022 |
28/07/2021 | 47.780254 | 47.670612 |
27/07/2021 | 47.684827 | 47.575403 |
26/07/2021 | 47.715186 | 47.605693 |
23/07/2021 | 47.776603 | 47.666969 |
22/07/2021 | 47.655559 | 47.546203 |
21/07/2021 | 47.617181 | 47.507913 |
20/07/2021 | 47.514199 | 47.405167 |
19/07/2021 | 47.411592 | 47.302796 |
16/07/2021 | 47.528129 | 47.419065 |
15/07/2021 | 47.526001 | 47.416942 |
14/07/2021 | 47.515787 | 47.406751 |
13/07/2021 | 47.506960 | 47.397945 |
12/07/2021 | 47.508647 | 47.399628 |
09/07/2021 | 47.425309 | 47.316481 |
08/07/2021 | 47.470340 | 47.361409 |
07/07/2021 | 47.477102 | 47.368155 |
06/07/2021 | 47.358336 | 47.249662 |
05/07/2021 | 47.387785 | 47.279043 |