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 |
|---|---|---|
| 08/11/2019 | 43.662235 | 43.592487 |
| 07/11/2019 | 43.661377 | 43.591630 |
| 06/11/2019 | 43.604302 | 43.534647 |
| 05/11/2019 | 43.648058 | 43.578333 |
| 04/11/2019 | 43.660033 | 43.590288 |
| 01/11/2019 | 43.644434 | 43.574715 |
| 31/10/2019 | 43.601777 | 43.532125 |
| 30/10/2019 | 43.600554 | 43.530905 |
| 29/10/2019 | 43.621557 | 43.551874 |
| 28/10/2019 | 43.663575 | 43.593825 |
| 25/10/2019 | 43.667576 | 43.597820 |
| 24/10/2019 | 43.635439 | 43.565734 |
| 23/10/2019 | 43.573650 | 43.504043 |
| 22/10/2019 | 43.529139 | 43.459603 |
| 21/10/2019 | 43.531596 | 43.462057 |
| 18/10/2019 | 43.503054 | 43.433560 |
| 17/10/2019 | 43.575038 | 43.505430 |
| 16/10/2019 | 43.672883 | 43.603118 |
| 15/10/2019 | 43.590673 | 43.521039 |
| 14/10/2019 | 43.515350 | 43.445837 |
| 11/10/2019 | 43.462566 | 43.393137 |
| 10/10/2019 | 43.409137 | 43.339793 |
| 09/10/2019 | 43.428925 | 43.359549 |
| 08/10/2019 | 43.428072 | 43.358698 |
| 04/10/2019 | 43.450362 | 43.380953 |
| 03/10/2019 | 43.380777 | 43.311478 |
| 02/10/2019 | 43.458961 | 43.389538 |
| 01/10/2019 | 43.616717 | 43.547042 |
| 30/09/2019 | 43.564035 | 43.494444 |
| 27/09/2019 | 43.545465 | 43.475903 |
| 26/09/2019 | 43.562699 | 43.493110 |
| 25/09/2019 | 43.569961 | 43.500361 |
| 24/09/2019 | 43.562654 | 43.493065 |
| 23/09/2019 | 43.613035 | 43.543366 |
| 20/09/2019 | 43.581604 | 43.511984 |
| 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 |