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
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
21/09/2018 41.327576 41.261557
20/09/2018 41.292308 41.226346
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