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 |
|---|---|---|
| 23/01/2020 | 60.573512 | 60.416430 |
| 22/01/2020 | 60.685049 | 60.527677 |
| 21/01/2020 | 60.509185 | 60.352269 |
| 20/01/2020 | 60.568067 | 60.410998 |
| 17/01/2020 | 60.555195 | 60.398159 |
| 16/01/2020 | 60.431190 | 60.274477 |
| 15/01/2020 | 60.251009 | 60.094762 |
| 14/01/2020 | 60.129176 | 59.973246 |
| 13/01/2020 | 60.041889 | 59.886185 |
| 10/01/2020 | 59.983033 | 59.827481 |
| 09/01/2020 | 60.035116 | 59.879429 |
| 08/01/2020 | 59.836825 | 59.681653 |
| 07/01/2020 | 59.827904 | 59.672755 |
| 06/01/2020 | 59.528164 | 59.373792 |
| 03/01/2020 | 59.509924 | 59.355600 |
| 02/01/2020 | 59.337522 | 59.183645 |
| 31/12/2019 | 59.066454 | 58.913279 |
| 30/12/2019 | 59.335681 | 59.181808 |
| 27/12/2019 | 59.408455 | 59.254393 |
| 24/12/2019 | 59.373039 | 59.219069 |
| 23/12/2019 | 59.364001 | 59.210055 |
| 20/12/2019 | 59.448641 | 59.294476 |
| 19/12/2019 | 59.485289 | 59.331029 |
| 18/12/2019 | 59.516547 | 59.362205 |
| 17/12/2019 | 59.538316 | 59.383918 |
| 16/12/2019 | 59.444991 | 59.290834 |
| 13/12/2019 | 59.190209 | 59.036714 |
| 12/12/2019 | 59.047527 | 58.894402 |
| 11/12/2019 | 59.165154 | 59.011724 |
| 10/12/2019 | 59.203161 | 59.049632 |
| 09/12/2019 | 59.224474 | 59.070890 |
| 06/12/2019 | 59.231222 | 59.077620 |
| 05/12/2019 | 59.079635 | 58.926426 |
| 04/12/2019 | 58.875937 | 58.723256 |
| 03/12/2019 | 59.013384 | 58.860348 |
| 02/12/2019 | 59.353764 | 59.199844 |
| 30/11/2019 | 59.641664 | 59.486998 |
| 29/11/2019 | 59.641664 | 59.486998 |
| 28/11/2019 | 59.723940 | 59.569060 |
| 27/11/2019 | 59.658054 | 59.503345 |
| 26/11/2019 | 59.449344 | 59.295177 |
| 25/11/2019 | 59.321920 | 59.168083 |
| 22/11/2019 | 59.105554 | 58.952278 |
| 21/11/2019 | 59.017080 | 58.864034 |
| 20/11/2019 | 59.154584 | 59.001180 |
| 19/11/2019 | 59.300055 | 59.146275 |
| 18/11/2019 | 59.210454 | 59.056906 |
| 15/11/2019 | 59.234448 | 59.080837 |
| 14/11/2019 | 59.101409 | 58.948144 |
| 13/11/2019 | 58.856868 | 58.704237 |
| 12/11/2019 | 58.928864 | 58.776046 |
| 11/11/2019 | 58.903962 | 58.751209 |
| 08/11/2019 | 58.799496 | 58.647014 |
| 07/11/2019 | 58.770548 | 58.618140 |
| 06/11/2019 | 58.611318 | 58.459323 |
| 05/11/2019 | 58.676624 | 58.524460 |
| 04/11/2019 | 58.690682 | 58.538482 |
| 01/11/2019 | 58.605781 | 58.453801 |
| 31/10/2019 | 58.508215 | 58.356488 |
| 30/10/2019 | 58.551311 | 58.399472 |
| 29/10/2019 | 58.628394 | 58.476355 |
| 28/10/2019 | 58.701334 | 58.549107 |
| 25/10/2019 | 58.675683 | 58.523522 |
| 24/10/2019 | 58.594347 | 58.442397 |
| 23/10/2019 | 58.462461 | 58.310853 |
| 22/10/2019 | 58.388658 | 58.237241 |
| 21/10/2019 | 58.405075 | 58.253616 |
| 18/10/2019 | 58.300191 | 58.149004 |
| 17/10/2019 | 58.478343 | 58.326694 |
| 16/10/2019 | 58.703785 | 58.551551 |
| 15/10/2019 | 58.490243 | 58.338563 |
| 14/10/2019 | 58.300307 | 58.149120 |
| 11/10/2019 | 58.181202 | 58.030323 |
| 10/10/2019 | 57.985073 | 57.834703 |
| 09/10/2019 | 57.997954 | 57.847551 |
| 08/10/2019 | 57.971173 | 57.820839 |
| 04/10/2019 | 58.001947 | 57.851533 |
| 03/10/2019 | 57.857018 | 57.706980 |
| 02/10/2019 | 58.091038 | 57.940393 |
| 01/10/2019 | 58.495680 | 58.343985 |
| 30/09/2019 | 58.399712 | 58.248266 |
| 27/09/2019 | 58.328146 | 58.176886 |
| 26/09/2019 | 58.373252 | 58.221875 |
| 25/09/2019 | 58.407888 | 58.256422 |
| 24/09/2019 | 58.345968 | 58.194661 |
| 23/09/2019 | 58.510059 | 58.358327 |
| 20/09/2019 | 58.467056 | 58.315436 |
| 19/09/2019 | 58.375843 | 58.224459 |
| 18/09/2019 | 58.181931 | 58.031050 |
| 17/09/2019 | 58.160962 | 58.010136 |
| 16/09/2019 | 58.073816 | 57.923215 |
| 13/09/2019 | 58.067140 | 57.916556 |
| 12/09/2019 | 58.092978 | 57.942327 |
| 11/09/2019 | 58.010986 | 57.860548 |
| 10/09/2019 | 57.864254 | 57.714197 |
| 09/09/2019 | 57.937811 | 57.787563 |
| 06/09/2019 | 57.967098 | 57.816774 |
| 05/09/2019 | 58.011802 | 57.861362 |
| 04/09/2019 | 57.772926 | 57.623106 |
| 03/09/2019 | 57.688072 | 57.538472 |
| 02/09/2019 | 57.832657 | 57.682682 |
| 31/08/2019 | 57.894066 | 57.743932 |
| 30/08/2019 | 57.894066 | 57.743932 |
| 29/08/2019 | 57.707157 | 57.557507 |
| 28/08/2019 | 57.518758 | 57.369598 |
| 27/08/2019 | 57.331846 | 57.183170 |
| 26/08/2019 | 57.237993 | 57.089561 |
| 23/08/2019 | 57.341777 | 57.193075 |
| 22/08/2019 | 57.510966 | 57.361825 |
| 21/08/2019 | 57.499360 | 57.350250 |
| 20/08/2019 | 57.485731 | 57.336656 |
| 19/08/2019 | 57.413608 | 57.264720 |
| 16/08/2019 | 57.168831 | 57.020577 |
| 15/08/2019 | 56.967646 | 56.819914 |
| 14/08/2019 | 57.338098 | 57.189405 |
| 13/08/2019 | 57.528860 | 57.379673 |
| 12/08/2019 | 57.529721 | 57.380532 |
| 09/08/2019 | 57.555868 | 57.406611 |
| 08/08/2019 | 57.627175 | 57.477733 |
| 07/08/2019 | 57.366087 | 57.217322 |
| 06/08/2019 | 57.136168 | 56.987999 |
| 02/08/2019 | 57.879251 | 57.729155 |
| 01/08/2019 | 57.890150 | 57.740026 |
| 31/07/2019 | 57.913878 | 57.763692 |
| 30/07/2019 | 58.114556 | 57.963850 |
| 29/07/2019 | 58.076723 | 57.926115 |
| 26/07/2019 | 58.056240 | 57.905685 |
| 25/07/2019 | 57.953544 | 57.803256 |
| 24/07/2019 | 57.936601 | 57.786356 |
| 23/07/2019 | 57.672341 | 57.522782 |
| 22/07/2019 | 57.435745 | 57.286799 |
| 19/07/2019 | 57.446581 | 57.297607 |
| 18/07/2019 | 57.428519 | 57.279592 |
| 17/07/2019 | 57.506399 | 57.357270 |
| 16/07/2019 | 57.479681 | 57.330621 |
| 15/07/2019 | 57.481063 | 57.332000 |
| 12/07/2019 | 57.598101 | 57.448734 |
| 11/07/2019 | 57.680659 | 57.531078 |
| 10/07/2019 | 57.677516 | 57.527943 |
| 09/07/2019 | 57.636782 | 57.487315 |
| 08/07/2019 | 57.563615 | 57.414338 |
| 05/07/2019 | 57.814229 | 57.664302 |
| 04/07/2019 | 57.679661 | 57.530083 |
| 03/07/2019 | 57.555530 | 57.406274 |
| 02/07/2019 | 57.426461 | 57.277539 |
| 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 |