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

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As of Date Entry Price Exit Price
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
20/07/2018 54.229411 54.088781
19/07/2018 54.302701 54.161880
18/07/2018 54.265435 54.124710
17/07/2018 54.136385 53.995995
16/07/2018 54.121011 53.980661
13/07/2018 54.194450 54.053910
12/07/2018 54.180946 54.040441
11/07/2018 54.015850 53.875773
10/07/2018 54.086872 53.946611
09/07/2018 54.097267 53.956979
06/07/2018 54.054918 53.914740
05/07/2018 53.920895 53.781064
04/07/2018 53.803077 53.663552
03/07/2018 53.860923 53.721248
02/07/2018 53.887077 53.747334
01/07/2018 53.887077 53.747334
30/06/2018 53.765672 53.626244
29/06/2018 53.765672 53.626244
28/06/2018 53.786321 53.646840
27/06/2018 53.616054 53.477014
26/06/2018 53.743309 53.603939
25/06/2018 53.721238 53.581925
22/06/2018 53.921612 53.781779
21/06/2018 53.939928 53.800048
20/06/2018 53.895603 53.755838
19/06/2018 53.725048 53.585725
18/06/2018 53.756454 53.617050
15/06/2018 53.670732 53.531550
14/06/2018 53.413062 53.274548
13/06/2018 53.246045 53.107965
12/06/2018 53.310103 53.171856
08/06/2018 53.244112 53.106037
07/06/2018 53.167761 53.029883
06/06/2018 53.113206 52.975470
05/06/2018 53.062338 52.924733
04/06/2018 53.037528 52.899988
01/06/2018 53.016455 52.878969
31/05/2018 52.952553 52.815233
30/05/2018 52.916433 52.779207
29/05/2018 52.915041 52.777819
28/05/2018 52.985089 52.847685
25/05/2018 52.998693 52.861254
24/05/2018 53.034406 52.896874
23/05/2018 53.063974 52.926365
22/05/2018 52.959879 52.822541
21/05/2018 53.084305 52.946643
18/05/2018 53.122642 52.984881
17/05/2018 53.156321 53.018473
16/05/2018 53.197897 53.059941
15/05/2018 53.263826 53.125699
14/05/2018 53.298351 53.160135
11/05/2018 53.263016 53.124891
10/05/2018 53.282808 53.144632
09/05/2018 53.246479 53.108397
08/05/2018 53.139009 53.001206
07/05/2018 52.978747 52.841360
04/05/2018 52.865233 52.728140
03/05/2018 52.870109 52.733003
02/05/2018 52.870182 52.733076
01/05/2018 52.902905 52.765714
30/04/2018 52.694454 52.557804
27/04/2018 52.592355 52.455969
26/04/2018 52.459007 52.322967
24/04/2018 52.342936 52.207198
23/04/2018 52.334176 52.198460
20/04/2018 52.244606 52.109122
19/04/2018 52.218581 52.083164
18/04/2018 52.216729 52.081317
17/04/2018 52.133193 51.997998
16/04/2018 51.993639 51.858806
13/04/2018 51.931945 51.797272
12/04/2018 51.977137 51.842347
11/04/2018 51.948705 51.813988
10/04/2018 52.068444 51.933418
09/04/2018 51.939990 51.805296
06/04/2018 51.861470 51.726980
05/04/2018 51.998002 51.863157
04/04/2018 51.790093 51.655788
03/04/2018 51.755140 51.620925
31/03/2018 51.864125 51.729628
29/03/2018 51.864125 51.729628
28/03/2018 51.775266 51.640999
27/03/2018 51.796248 51.661927
26/03/2018 51.787980 51.653680
23/03/2018 51.614451 51.480601
22/03/2018 52.112684 51.977543
21/03/2018 52.359791 52.224009
20/03/2018 52.375931 52.240107
19/03/2018 52.409163 52.273253
16/03/2018 52.475288 52.339206
15/03/2018 52.252539 52.117035
14/03/2018 52.151377 52.016135
13/03/2018 52.265225 52.129688
12/03/2018 52.388114 52.252258
09/03/2018 52.350513 52.214755
08/03/2018 52.248289 52.112795
07/03/2018 52.031256 51.896326
06/03/2018 52.073389 51.938349
05/03/2018 51.983711 51.848904
02/03/2018 51.937849 51.803161
01/03/2018 51.994699 51.859863
28/02/2018 52.077123 51.942073
27/02/2018 52.242816 52.107337
26/02/2018 52.287945 52.152349
23/02/2018 52.120854 51.985692
22/02/2018 51.785395 51.651102
21/02/2018 51.824176 51.689783
20/02/2018 51.728957 51.594810
19/02/2018 51.755529 51.621314
16/02/2018 51.656058 51.522100
15/02/2018 51.617891 51.484032
14/02/2018 51.404147 51.270842
13/02/2018 51.300871 51.167835
12/02/2018 51.239500 51.106623
09/02/2018 51.181813 51.049085
08/02/2018 51.274329 51.141362
07/02/2018 51.547081 51.413406
06/02/2018 51.398305 51.265016
05/02/2018 51.702460 51.568382
02/02/2018 52.322568 52.186882
01/02/2018 52.422645 52.286699
31/01/2018 52.253058 52.117552
30/01/2018 52.149739 52.014502
29/01/2018 52.368850 52.233045
25/01/2018 52.390365 52.254504
24/01/2018 52.451661 52.315640
23/01/2018 52.591819 52.455435
22/01/2018 52.370228 52.234418
19/01/2018 52.343032 52.207294
18/01/2018 52.338638 52.202911
17/01/2018 52.362803 52.227013
16/01/2018 52.360668 52.224883
15/01/2018 52.384065 52.248219
12/01/2018 52.510374 52.374202
11/01/2018 52.465902 52.329845
10/01/2018 52.515159 52.378973
09/01/2018 52.687001 52.550370
08/01/2018 52.663648 52.527078
05/01/2018 52.588769 52.452392
04/01/2018 52.417554 52.281622
03/01/2018 52.367141 52.231340
02/01/2018 52.289209 52.153610
31/12/2017 52.199014 52.063648
29/12/2017 52.199014 52.063648
28/12/2017 52.300672 52.165042
27/12/2017 52.221235 52.085812
22/12/2017 52.285636 52.150046
21/12/2017 52.317285 52.181613
20/12/2017 52.396974 52.261095
19/12/2017 52.465237 52.329181
18/12/2017 52.430431 52.294465
15/12/2017 52.266128 52.130589
14/12/2017 52.211842 52.076443