Unit Prices

Balanced 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
01/07/2019 57.391638 57.242807
30/06/2019 57.011200 56.863356
28/06/2019 57.011200 56.863356
27/06/2019 57.007212 56.859378
26/06/2019 56.955288 56.807588
25/06/2019 57.080993 56.932967
24/06/2019 57.242028 57.093584
21/06/2019 57.331969 57.183292
20/06/2019 57.393422 57.244586
19/06/2019 57.288232 57.139668
18/06/2019 57.079378 56.931356
17/06/2019 56.854690 56.707251
14/06/2019 56.796281 56.648993
13/06/2019 56.773293 56.626065
12/06/2019 56.651592 56.504680
11/06/2019 56.700458 56.553419
07/06/2019 56.297829 56.151834
06/06/2019 56.114589 55.969069
05/06/2019 55.990173 55.844976
04/06/2019 55.865517 55.720643
03/06/2019 55.691620 55.547197
31/05/2019 55.843512 55.698696
30/05/2019 55.985183 55.839999
29/05/2019 56.028282 55.882987
28/05/2019 56.203451 56.057701
27/05/2019 56.242519 56.096667
24/05/2019 56.258743 56.112849
23/05/2019 56.325776 56.179709
22/05/2019 56.511827 56.365277
21/05/2019 56.495497 56.348990
20/05/2019 56.216910 56.071125
17/05/2019 56.266982 56.121067
16/05/2019 56.228273 56.082459
15/05/2019 55.969530 55.824386
14/05/2019 55.790050 55.645372
13/05/2019 55.766242 55.621626
10/05/2019 55.913524 55.768525
09/05/2019 55.850218 55.705384
08/05/2019 55.812098 55.667363
07/05/2019 55.853264 55.708422
06/05/2019 56.089590 55.944135
03/05/2019 56.237354 56.091516
02/05/2019 56.128957 55.983400
01/05/2019 56.136480 55.990904
30/04/2019 56.117935 55.972407
29/04/2019 56.129504 55.983946
26/04/2019 56.234828 56.088997
24/04/2019 56.178839 56.033153
23/04/2019 55.901141 55.756175
18/04/2019 55.576065 55.431942
17/04/2019 55.513997 55.370035
16/04/2019 55.616189 55.471962
15/04/2019 55.599708 55.455524
12/04/2019 55.637925 55.493642
11/04/2019 55.525709 55.381717
10/04/2019 55.533391 55.389379
09/04/2019 55.484507 55.340622
08/04/2019 55.587337 55.443185
05/04/2019 55.539760 55.395731
04/04/2019 55.569609 55.425503
03/04/2019 55.652142 55.507822
02/04/2019 55.623243 55.478997
01/04/2019 55.465089 55.321253
31/03/2019 55.277772 55.134423
29/03/2019 55.277772 55.134423
28/03/2019 55.245806 55.102539
27/03/2019 55.153276 55.010249
26/03/2019 55.029192 54.886487
25/03/2019 54.974324 54.831761
22/03/2019 55.192699 55.049571
21/03/2019 55.329789 55.186305
20/03/2019 55.258728 55.115428
19/03/2019 55.312813 55.169372
18/03/2019 55.303694 55.160278
15/03/2019 55.248283 55.105010
14/03/2019 55.209877 55.066703
13/03/2019 55.104627 54.961726
12/03/2019 55.052128 54.909363
11/03/2019 55.022384 54.879697
08/03/2019 54.907140 54.764752
07/03/2019 55.075044 54.932220
06/03/2019 55.168790 55.025723
05/03/2019 55.051150 54.908388
04/03/2019 55.015918 54.873248
01/03/2019 54.975933 54.833366
28/02/2019 54.789815 54.647731
27/02/2019 54.734016 54.592077
26/02/2019 54.643455 54.501751
25/02/2019 54.722638 54.580728
22/02/2019 54.744046 54.602081
21/02/2019 54.658028 54.516286
20/02/2019 54.437520 54.296349
19/02/2019 54.513510 54.372142
18/02/2019 54.481802 54.340516
15/02/2019 54.465354 54.324111
14/02/2019 54.355771 54.214813
13/02/2019 54.339148 54.198233
12/02/2019 54.329782 54.188891
11/02/2019 54.236923 54.096273
08/02/2019 54.199226 54.058673
07/02/2019 54.192463 54.051928
06/02/2019 54.070179 53.929961
05/02/2019 53.795892 53.656386
04/02/2019 53.578429 53.439487
01/02/2019 53.385991 53.247547
31/01/2019 53.328863 53.190567
30/01/2019 53.450432 53.311822
29/01/2019 53.367323 53.228928
25/01/2019 53.441965 53.303376
24/01/2019 53.271857 53.133710
23/01/2019 53.134088 52.996297
22/01/2019 53.145917 53.008096
21/01/2019 53.290662 53.152465
18/01/2019 53.186411 53.048485
17/01/2019 52.979912 52.842521
16/01/2019 52.866361 52.729265
15/01/2019 52.694757 52.558106
14/01/2019 52.507038 52.370874
11/01/2019 52.596790 52.460393
10/01/2019 52.621733 52.485272
09/01/2019 52.563144 52.426834
08/01/2019 52.386970 52.251117
07/01/2019 52.166886 52.031604
04/01/2019 51.934211 51.799532
03/01/2019 51.841226 51.706789
02/01/2019 51.881600 51.747057
31/12/2018 51.996446 51.861606
28/12/2018 51.955203 51.820470
27/12/2018 51.756957 51.622738
24/12/2018 51.129357 50.996766
21/12/2018 51.242987 51.110101
20/12/2018 51.531882 51.398247
19/12/2018 51.721781 51.587653
18/12/2018 51.835592 51.701169
17/12/2018 51.972834 51.838055
14/12/2018 52.092900 51.957810
13/12/2018 52.267783 52.132239
12/12/2018 52.276479 52.140913
11/12/2018 52.027785 51.892863
10/12/2018 52.037663 51.902716
07/12/2018 52.348041 52.212289
06/12/2018 52.494036 52.357906
05/12/2018 52.436893 52.300910
04/12/2018 52.429010 52.293048
03/12/2018 52.835451 52.698435
30/11/2018 52.539099 52.402851
29/11/2018 52.667994 52.531412
28/11/2018 52.760821 52.623999
27/11/2018 52.525460 52.389248
26/11/2018 52.418937 52.283001
23/11/2018 52.317793 52.182119
22/11/2018 52.268695 52.133149
21/11/2018 52.151799 52.016556
20/11/2018 52.166131 52.030850
19/11/2018 52.386443 52.250592
16/11/2018 52.567585 52.431263
15/11/2018 52.702385 52.565714
14/11/2018 52.699593 52.562930
13/11/2018 52.963007 52.825660
12/11/2018 53.096196 52.958504
09/11/2018 53.159320 53.021464
08/11/2018 53.227154 53.089122
07/11/2018 53.161511 53.023649
06/11/2018 52.943847 52.806550
05/11/2018 52.794475 52.657565
02/11/2018 52.896078 52.758905
01/11/2018 52.894342 52.757174
31/10/2018 52.912740 52.775523
30/10/2018 52.645713 52.509189
29/10/2018 52.467074 52.331013
26/10/2018 52.409851 52.273938
25/10/2018 52.587632 52.451259
24/10/2018 52.726919 52.590184
23/10/2018 53.087027 52.949359
22/10/2018 53.307677 53.169436
19/10/2018 53.305940 53.167704
18/10/2018 53.364310 53.225922
17/10/2018 53.574419 53.435486
16/10/2018 53.426590 53.288041
15/10/2018 53.080365 52.942714
12/10/2018 53.319120 53.180850
11/10/2018 53.186638 53.048712
10/10/2018 53.761388 53.621971
09/10/2018 54.231725 54.091089
08/10/2018 54.378111 54.237095
05/10/2018 54.609177 54.467561
04/10/2018 54.656784 54.515045
03/10/2018 54.717755 54.575858
02/10/2018 54.591593 54.450023
30/09/2018 54.707654 54.565783
28/09/2018 54.707654 54.565783
27/09/2018 54.717597 54.575701
26/09/2018 54.613549 54.471922
25/09/2018 54.612657 54.471033
24/09/2018 54.587157 54.445599
21/09/2018 54.631364 54.489691
20/09/2018 54.571729 54.430210
19/09/2018 54.531479 54.390065
18/09/2018 54.607024 54.465414
17/09/2018 54.639770 54.498075
14/09/2018 54.710235 54.568357
13/09/2018 54.612354 54.470730
12/09/2018 54.674644 54.532859
11/09/2018 54.716744 54.574849
10/09/2018 54.580490 54.438949
07/09/2018 54.519068 54.377686
06/09/2018 54.457452 54.316229
05/09/2018 54.633307 54.491628
04/09/2018 54.867885 54.725599
03/09/2018 54.899253 54.756885
31/08/2018 54.925243 54.782808
30/08/2018 54.882374 54.740050
29/08/2018 54.971512 54.828957
28/08/2018 54.708606 54.566732
27/08/2018 54.609060 54.467445
24/08/2018 54.474249 54.332983
23/08/2018 54.482721 54.341433
22/08/2018 54.384490 54.243457
21/08/2018 54.382048 54.241021
20/08/2018 54.503971 54.362628
17/08/2018 54.436637 54.295468
16/08/2018 54.354308 54.213353
15/08/2018 54.381747 54.240721
14/08/2018 54.419983 54.278858
13/08/2018 54.221205 54.080596
10/08/2018 54.349227 54.208286
09/08/2018 54.377762 54.236746
08/08/2018 54.270500 54.129763
07/08/2018 54.233632 54.092991
03/08/2018 54.196503 54.055958
02/08/2018 54.195764 54.055220
01/08/2018 54.213181 54.072592
31/07/2018 54.186304 54.045785
30/07/2018 54.185309 54.044792
27/07/2018 54.306514 54.165683
26/07/2018 54.302188 54.161368
25/07/2018 54.290691 54.149901
24/07/2018 54.156917 54.016474
23/07/2018 54.137012 53.996621