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
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
04/04/2019 41.997942 41.930853
03/04/2019 42.036249 41.969098
02/04/2019 42.031787 41.964644
01/04/2019 41.963254 41.896220
31/03/2019 41.890240 41.823323
29/03/2019 41.890240 41.823323
28/03/2019 41.882027 41.815123
27/03/2019 41.839445 41.772609
26/03/2019 41.776322 41.709587
25/03/2019 41.761822 41.695110
22/03/2019 41.840210 41.773373
21/03/2019 41.885931 41.819021
20/03/2019 41.844004 41.777161
19/03/2019 41.858002 41.791136
18/03/2019 41.844595 41.777751
15/03/2019 41.817771 41.750970
14/03/2019 41.800389 41.733615
13/03/2019 41.751374 41.684679
12/03/2019 41.715696 41.649057
11/03/2019 41.693970 41.627366
08/03/2019 41.646067 41.579540
07/03/2019 41.709843 41.643214
06/03/2019 41.740817 41.674138
05/03/2019 41.677775 41.611198
04/03/2019 41.656639 41.590095
01/03/2019 41.640154 41.573637
28/02/2019 41.576191 41.509775
27/02/2019 41.556192 41.489808
26/02/2019 41.519264 41.452939
25/02/2019 41.544173 41.477809
22/02/2019 41.548788 41.482417
21/02/2019 41.515205 41.448887
20/02/2019 41.419027 41.352862
19/02/2019 41.442594 41.376392
18/02/2019 41.423496 41.357324
15/02/2019 41.419342 41.353177
14/02/2019 41.366399 41.300319
13/02/2019 41.357499 41.291432
12/02/2019 41.358885 41.292817
11/02/2019 41.328479 41.262459
08/02/2019 41.310291 41.244300
07/02/2019 41.297090 41.231120
06/02/2019 41.239140 41.173263
05/02/2019 41.112179 41.046505
04/02/2019 41.019384 40.953858
01/02/2019 40.944802 40.879395
31/01/2019 40.921469 40.856100
30/01/2019 40.951884 40.886466
29/01/2019 40.915661 40.850301
25/01/2019 40.944321 40.878915
24/01/2019 40.865263 40.799983
23/01/2019 40.797937 40.732765
22/01/2019 40.799587 40.734412
21/01/2019 40.852494 40.787234
18/01/2019 40.808233 40.743044
17/01/2019 40.725606 40.660549
16/01/2019 40.680743 40.615758
15/01/2019 40.603179 40.538318
14/01/2019 40.526535 40.461796
11/01/2019 40.558173 40.493384
10/01/2019 40.559419 40.494627
09/01/2019 40.535564 40.470811
08/01/2019 40.461211 40.396576
07/01/2019 40.375105 40.310608
04/01/2019 40.276993 40.212652
03/01/2019 40.251877 40.187577
02/01/2019 40.242775 40.178490
31/12/2018 40.281169 40.216822
28/12/2018 40.247197 40.182904
27/12/2018 40.158838 40.094686
24/12/2018 39.907148 39.843399
21/12/2018 39.942571 39.878765
20/12/2018 40.072245 40.008232
19/12/2018 40.150595 40.086457
18/12/2018 40.188755 40.124556
17/12/2018 40.237829 40.173552
14/12/2018 40.276197 40.211858
13/12/2018 40.345568 40.281118
12/12/2018 40.345365 40.280915
11/12/2018 40.241223 40.176940
10/12/2018 40.255873 40.191567
07/12/2018 40.388385 40.323866
06/12/2018 40.440498 40.375897
05/12/2018 40.412832 40.348275
04/12/2018 40.408083 40.343534
03/12/2018 40.561583 40.496789
30/11/2018 40.435684 40.371090
29/11/2018 40.487092 40.422416
28/11/2018 40.522446 40.457714
27/11/2018 40.423643 40.359069
26/11/2018 40.382022 40.317514
23/11/2018 40.338583 40.274144
22/11/2018 40.316747 40.252343
21/11/2018 40.260733 40.196418
20/11/2018 40.262989 40.198671
19/11/2018 40.370035 40.305546
16/11/2018 40.444648 40.380040
15/11/2018 40.492443 40.427758
14/11/2018 40.499804 40.435108
13/11/2018 40.606521 40.541654
12/11/2018 40.661592 40.596637
09/11/2018 40.681058 40.616072
08/11/2018 40.705766 40.640741
07/11/2018 40.687575 40.622579
06/11/2018 40.592792 40.527947
05/11/2018 40.527805 40.463064
02/11/2018 40.571146 40.506335
01/11/2018 40.585063 40.520230
31/10/2018 40.589277 40.524438
30/10/2018 40.490831 40.426149
29/10/2018 40.426750 40.362171
26/10/2018 40.400474 40.335937
25/10/2018 40.463153 40.398515
24/10/2018 40.520262 40.455533
23/10/2018 40.663170 40.598213
22/10/2018 40.748259 40.683166
19/10/2018 40.747565 40.682474
18/10/2018 40.764635 40.699515
17/10/2018 40.865008 40.799728
16/10/2018 40.800201 40.735025
15/10/2018 40.648459 40.583525
12/10/2018 40.745695 40.680606
11/10/2018 40.688224 40.623227
10/10/2018 40.927847 40.862467
09/10/2018 41.130088 41.064385
08/10/2018 41.195266 41.129459
05/10/2018 41.304682 41.238700
04/10/2018 41.330628 41.264605
03/10/2018 41.377772 41.311673
02/10/2018 41.326895 41.260878
30/09/2018 41.373374 41.307282
28/09/2018 41.373374 41.307282
27/09/2018 41.374994 41.308900
26/09/2018 41.318899 41.252894
25/09/2018 41.307089 41.241103
24/09/2018 41.305117 41.239134