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
21/01/2021 45.200154 45.096432
20/01/2021 45.192337 45.088633
19/01/2021 45.120142 45.016604
18/01/2021 44.999154 44.895893
15/01/2021 45.004682 44.901409
14/01/2021 44.978354 44.875141
13/01/2021 44.973926 44.870724
12/01/2021 44.942866 44.839735
11/01/2021 45.012881 44.909589
08/01/2021 45.041355 44.937998
07/01/2021 44.996197 44.892943
06/01/2021 44.841125 44.738227
05/01/2021 44.922583 44.819498
04/01/2021 44.942218 44.839088
31/12/2020 44.885834 44.782834
30/12/2020 44.972203 44.869004
29/12/2020 45.003797 44.900526
24/12/2020 44.896040 44.793016
23/12/2020 44.870339 44.767374
22/12/2020 44.864776 44.761824
21/12/2020 44.850193 44.747274
18/12/2020 44.891450 44.788437
17/12/2020 44.972631 44.869432
16/12/2020 44.896176 44.793152
15/12/2020 44.843787 44.740883
14/12/2020 44.771194 44.668457
11/12/2020 44.751683 44.648990
10/12/2020 44.826356 44.723492
09/12/2020 44.918808 44.815731
08/12/2020 45.012025 44.908734
07/12/2020 44.948416 44.845272
04/12/2020 44.968693 44.865503
03/12/2020 44.841140 44.738242
02/12/2020 44.871961 44.768992
01/12/2020 44.897900 44.794871
30/11/2020 44.725491 44.622858
27/11/2020 44.800025 44.697222
26/11/2020 44.828393 44.725524
25/11/2020 44.871033 44.768066
24/11/2020 44.852144 44.749221
23/11/2020 44.770537 44.667801
20/11/2020 44.672309 44.569799
19/11/2020 44.703118 44.600536
18/11/2020 44.625678 44.523275
17/11/2020 44.662516 44.560028
16/11/2020 44.635530 44.533104
13/11/2020 44.532769 44.430578
12/11/2020 44.456910 44.354893
11/11/2020 44.495375 44.393270
10/11/2020 44.347196 44.245431
09/11/2020 44.289131 44.187500
06/11/2020 44.088782 43.987610
05/11/2020 44.035111 43.934062
04/11/2020 43.876519 43.775835
03/11/2020 43.689465 43.589210
02/11/2020 43.543098 43.443179
31/10/2020 43.478813 43.379041
30/10/2020 43.478813 43.379041
29/10/2020 43.610311 43.510237
28/10/2020 43.644844 43.544692
27/10/2020 43.768408 43.667972
26/10/2020 43.908562 43.807804
23/10/2020 44.045110 43.944039
22/10/2020 44.017972 43.916963
21/10/2020 44.025503 43.924477
20/10/2020 44.095935 43.994747
19/10/2020 44.071226 43.970094
16/10/2020 44.107416 44.006201
15/10/2020 44.110775 44.009553
14/10/2020 44.031219 43.930180
13/10/2020 44.073295 43.972159
12/10/2020 44.017738 43.916729
09/10/2020 43.899633 43.798895
08/10/2020 43.885156 43.784452
07/10/2020 43.784272 43.683799
06/10/2020 43.627984 43.527870
02/10/2020 43.392406 43.292833
01/10/2020 43.450516 43.350809
30/09/2020 43.339445 43.239993
29/09/2020 43.480372 43.380596
28/09/2020 43.532382 43.432488
25/09/2020 43.436090 43.336417
24/09/2020 43.317598 43.218196
23/09/2020 43.318229 43.218826
22/09/2020 43.218795 43.119620
21/09/2020 43.215503 43.116336
18/09/2020 43.311734 43.212346
17/09/2020 43.399392 43.299803
16/09/2020 43.444699 43.345005
15/09/2020 43.397920 43.298334
14/09/2020 43.356350 43.256860
11/09/2020 43.246656 43.147417
10/09/2020 43.269121 43.169830
09/09/2020 43.318697 43.219292
08/09/2020 43.364446 43.264937
07/09/2020 43.382856 43.283304
04/09/2020 43.402530 43.302933
03/09/2020 43.596596 43.496554
02/09/2020 43.639866 43.539725
01/09/2020 43.387605 43.288042
31/08/2020 43.413584 43.313961
28/08/2020 43.437431 43.337754
27/08/2020 43.528406 43.428520
26/08/2020 43.520590 43.420722
25/08/2020 43.566353 43.466381
24/08/2020 43.539542 43.439631
21/08/2020 43.456137 43.356417
20/08/2020 43.428598 43.328941
19/08/2020 43.398936 43.299347
18/08/2020 43.386693 43.287132
17/08/2020 43.345140 43.245674
14/08/2020 43.367058 43.267543
13/08/2020 43.372352 43.272825
12/08/2020 43.378028 43.278487
11/08/2020 43.354149 43.254663
10/08/2020 43.317202 43.217801
07/08/2020 43.217508 43.118336
06/08/2020 43.193681 43.094564
05/08/2020 43.156830 43.057797
04/08/2020 43.162722 43.063675
31/07/2020 42.995955 42.897291
30/07/2020 43.122101 43.023148
29/07/2020 43.082593 42.983731
28/07/2020 43.018804 42.920088
27/07/2020 43.079378 42.980522
24/07/2020 43.056385 42.957583
23/07/2020 43.130029 43.031058
22/07/2020 43.090698 42.991817
21/07/2020 43.142544 43.043544
20/07/2020 43.032009 42.933263
17/07/2020 43.029521 42.930780
16/07/2020 42.973099 42.874488
15/07/2020 43.012775 42.914073
14/07/2020 42.862679 42.764321
13/07/2020 42.857906 42.759559
10/07/2020 42.869847 42.771472
09/07/2020 42.850617 42.752287
08/07/2020 42.840625 42.742318
07/07/2020 42.888944 42.790526
06/07/2020 42.964258 42.865667
03/07/2020 42.932316 42.833799
02/07/2020 42.952307 42.853743
01/07/2020 42.786865 42.688681
30/06/2020 42.733444 42.635383
29/06/2020 42.623839 42.526029
26/06/2020 42.683894 42.585947
25/06/2020 42.697058 42.599080
24/06/2020 42.788606 42.690418
23/06/2020 42.873769 42.775386
22/06/2020 42.870715 42.772338
19/06/2020 42.911973 42.813502
18/06/2020 42.889501 42.791081
17/06/2020 42.894959 42.796527
16/06/2020 42.893790 42.795360
15/06/2020 42.535125 42.437518
12/06/2020 42.674558 42.576632
11/06/2020 42.686456 42.588502
10/06/2020 43.078062 42.979210
09/06/2020 43.183405 43.084311
05/06/2020 42.975454 42.876837
04/06/2020 42.832214 42.733926
03/06/2020 42.824023 42.725753
02/06/2020 42.654213 42.556333
01/06/2020 42.627084 42.529266
31/05/2020 42.673293 42.575369
29/05/2020 42.673293 42.575369
28/05/2020 42.699899 42.584920
27/05/2020 42.705804 42.590809
26/05/2020 42.533705 42.419174
25/05/2020 42.372675 42.258576
22/05/2020 42.258975 42.145183
21/05/2020 42.251979 42.138205
20/05/2020 42.245559 42.131803
19/05/2020 42.117782 42.004370
18/05/2020 42.080684 41.967373
15/05/2020 41.913647 41.800785
14/05/2020 41.842230 41.729560
13/05/2020 41.880429 41.767656
12/05/2020 41.983744 41.870693
11/05/2020 42.176932 42.063361
08/05/2020 42.085975 41.972649
07/05/2020 42.005384 41.892275
06/05/2020 41.939074 41.826144
05/05/2020 41.986562 41.873503
04/05/2020 41.878807 41.766038
01/05/2020 41.836028 41.723374
30/04/2020 42.096966 41.983610
29/04/2020 42.002131 41.889031
28/04/2020 41.795049 41.682506
27/04/2020 41.786437 41.673917
24/04/2020 41.672989 41.560775
23/04/2020 41.649025 41.491357
22/04/2020 41.685662 41.527856
21/04/2020 41.614772 41.457234
20/04/2020 41.845326 41.686916
17/04/2020 42.061739 41.902509
16/04/2020 41.862362 41.703887
15/04/2020 41.881985 41.723436
14/04/2020 41.930154 41.771423
09/04/2020 41.823497 41.665170
08/04/2020 41.569789 41.412421
07/04/2020 41.454197 41.297268
06/04/2020 41.468112 41.311130
03/04/2020 41.051629 40.896224
02/04/2020 41.199755 41.043789
01/04/2020 41.183846 41.027940
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