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 |
---|---|---|
21/01/2021 | 61.352900 | 61.206006 |
20/01/2021 | 61.321244 | 61.174426 |
19/01/2021 | 61.161165 | 61.014730 |
18/01/2021 | 60.864280 | 60.718556 |
15/01/2021 | 60.890701 | 60.744913 |
14/01/2021 | 60.865401 | 60.719674 |
13/01/2021 | 60.860757 | 60.715040 |
12/01/2021 | 60.838269 | 60.692607 |
11/01/2021 | 60.971707 | 60.825726 |
08/01/2021 | 61.027616 | 60.881501 |
07/01/2021 | 60.884318 | 60.738546 |
06/01/2021 | 60.471619 | 60.326835 |
05/01/2021 | 60.613392 | 60.468268 |
04/01/2021 | 60.654507 | 60.509285 |
31/12/2020 | 60.514787 | 60.369900 |
30/12/2020 | 60.731024 | 60.585618 |
29/12/2020 | 60.808922 | 60.663330 |
24/12/2020 | 60.584459 | 60.439404 |
23/12/2020 | 60.511716 | 60.366835 |
22/12/2020 | 60.485397 | 60.340580 |
21/12/2020 | 60.493173 | 60.348337 |
18/12/2020 | 60.587784 | 60.442722 |
17/12/2020 | 60.767389 | 60.621896 |
16/12/2020 | 60.583526 | 60.438474 |
15/12/2020 | 60.468819 | 60.324042 |
14/12/2020 | 60.320418 | 60.175996 |
11/12/2020 | 60.283745 | 60.139411 |
10/12/2020 | 60.470068 | 60.325288 |
09/12/2020 | 60.728271 | 60.582872 |
08/12/2020 | 60.929931 | 60.784049 |
07/12/2020 | 60.799751 | 60.654181 |
04/12/2020 | 60.846268 | 60.700587 |
03/12/2020 | 60.562321 | 60.417320 |
02/12/2020 | 60.655337 | 60.510113 |
01/12/2020 | 60.694532 | 60.549214 |
30/11/2020 | 60.267720 | 60.123424 |
27/11/2020 | 60.459812 | 60.315056 |
26/11/2020 | 60.541194 | 60.396243 |
25/11/2020 | 60.662955 | 60.517712 |
24/11/2020 | 60.618330 | 60.473195 |
23/11/2020 | 60.421047 | 60.276383 |
20/11/2020 | 60.204571 | 60.060426 |
19/11/2020 | 60.307815 | 60.163423 |
18/11/2020 | 60.146640 | 60.002633 |
17/11/2020 | 60.276299 | 60.131982 |
16/11/2020 | 60.219143 | 60.074963 |
13/11/2020 | 60.001421 | 59.857762 |
12/11/2020 | 59.829319 | 59.686072 |
11/11/2020 | 59.964582 | 59.821011 |
10/11/2020 | 59.603816 | 59.461110 |
09/11/2020 | 59.415482 | 59.273226 |
06/11/2020 | 58.965123 | 58.823945 |
05/11/2020 | 58.844799 | 58.703909 |
04/11/2020 | 58.529326 | 58.389192 |
03/11/2020 | 58.130496 | 57.991317 |
02/11/2020 | 57.817686 | 57.679255 |
31/10/2020 | 57.666338 | 57.528270 |
30/10/2020 | 57.666338 | 57.528270 |
29/10/2020 | 57.959435 | 57.820665 |
28/10/2020 | 57.994747 | 57.855893 |
27/10/2020 | 58.279648 | 58.140111 |
26/10/2020 | 58.624871 | 58.484508 |
23/10/2020 | 58.984911 | 58.843686 |
22/10/2020 | 58.908696 | 58.767653 |
21/10/2020 | 58.913903 | 58.772848 |
20/10/2020 | 59.066699 | 58.925278 |
19/10/2020 | 58.992293 | 58.851050 |
16/10/2020 | 59.073754 | 58.932316 |
15/10/2020 | 59.103307 | 58.961798 |
14/10/2020 | 58.922063 | 58.780989 |
13/10/2020 | 59.034470 | 58.893127 |
12/10/2020 | 58.929188 | 58.788096 |
09/10/2020 | 58.667231 | 58.526767 |
08/10/2020 | 58.658088 | 58.517645 |
07/10/2020 | 58.439111 | 58.299193 |
06/10/2020 | 58.079808 | 57.940750 |
02/10/2020 | 57.532717 | 57.394969 |
01/10/2020 | 57.680085 | 57.541984 |
30/09/2020 | 57.406190 | 57.268745 |
29/09/2020 | 57.718066 | 57.579875 |
28/09/2020 | 57.863432 | 57.724892 |
25/09/2020 | 57.637630 | 57.499631 |
24/09/2020 | 57.356804 | 57.219477 |
23/09/2020 | 57.326456 | 57.189202 |
22/09/2020 | 57.109226 | 56.972492 |
21/09/2020 | 57.096330 | 56.959626 |
18/09/2020 | 57.320495 | 57.183255 |
17/09/2020 | 57.509865 | 57.372172 |
16/09/2020 | 57.625233 | 57.487264 |
15/09/2020 | 57.523309 | 57.385584 |
14/09/2020 | 57.429290 | 57.291790 |
11/09/2020 | 57.187787 | 57.050864 |
10/09/2020 | 57.249841 | 57.112770 |
09/09/2020 | 57.374641 | 57.237271 |
08/09/2020 | 57.487965 | 57.350324 |
07/09/2020 | 57.543044 | 57.405272 |
04/09/2020 | 57.563476 | 57.425654 |
03/09/2020 | 57.978441 | 57.839626 |
02/09/2020 | 58.108973 | 57.969846 |
01/09/2020 | 57.551698 | 57.413905 |
31/08/2020 | 57.627824 | 57.489848 |
28/08/2020 | 57.710753 | 57.572579 |
27/08/2020 | 57.895966 | 57.757349 |
26/08/2020 | 57.875888 | 57.737319 |
25/08/2020 | 57.949070 | 57.810325 |
24/08/2020 | 57.858942 | 57.720413 |
21/08/2020 | 57.672791 | 57.534707 |
20/08/2020 | 57.606909 | 57.468984 |
19/08/2020 | 57.532911 | 57.395162 |
18/08/2020 | 57.523367 | 57.385641 |
17/08/2020 | 57.445579 | 57.308040 |
14/08/2020 | 57.510462 | 57.372767 |
13/08/2020 | 57.513244 | 57.375543 |
12/08/2020 | 57.535429 | 57.397675 |
11/08/2020 | 57.447016 | 57.309474 |
10/08/2020 | 57.352446 | 57.215130 |
07/08/2020 | 57.124435 | 56.987665 |
06/08/2020 | 57.072512 | 56.935866 |
05/08/2020 | 57.005813 | 56.869326 |
04/08/2020 | 57.033704 | 56.897151 |
31/07/2020 | 56.659674 | 56.524017 |
30/07/2020 | 56.963880 | 56.827494 |
29/07/2020 | 56.887952 | 56.751748 |
28/07/2020 | 56.743333 | 56.607475 |
27/07/2020 | 56.879838 | 56.743653 |
24/07/2020 | 56.820234 | 56.684192 |
23/07/2020 | 56.989049 | 56.852602 |
22/07/2020 | 56.918150 | 56.781873 |
21/07/2020 | 57.047860 | 56.911273 |
20/07/2020 | 56.843363 | 56.707265 |
17/07/2020 | 56.849506 | 56.713394 |
16/07/2020 | 56.715268 | 56.579477 |
15/07/2020 | 56.821562 | 56.685517 |
14/07/2020 | 56.497545 | 56.362275 |
13/07/2020 | 56.484101 | 56.348863 |
10/07/2020 | 56.510612 | 56.375311 |
09/07/2020 | 56.489522 | 56.331793 |
08/07/2020 | 56.483794 | 56.326081 |
07/07/2020 | 56.594708 | 56.436686 |
06/07/2020 | 56.795651 | 56.637067 |
03/07/2020 | 56.725052 | 56.566665 |
02/07/2020 | 56.787186 | 56.628626 |
01/07/2020 | 56.435207 | 56.277630 |
30/06/2020 | 56.311725 | 56.154493 |
29/06/2020 | 56.060904 | 55.904372 |
26/06/2020 | 56.178832 | 56.021971 |
25/06/2020 | 56.224703 | 56.067713 |
24/06/2020 | 56.422944 | 56.265401 |
23/06/2020 | 56.633508 | 56.475377 |
22/06/2020 | 56.615985 | 56.457902 |
19/06/2020 | 56.716651 | 56.558288 |
18/06/2020 | 56.687559 | 56.529277 |
17/06/2020 | 56.711281 | 56.552933 |
16/06/2020 | 56.732681 | 56.574273 |
15/06/2020 | 55.935311 | 55.779129 |
12/06/2020 | 56.248497 | 56.091441 |
11/06/2020 | 56.247625 | 56.090571 |
10/06/2020 | 57.170287 | 57.010657 |
09/06/2020 | 57.369503 | 57.209316 |
05/06/2020 | 56.996153 | 56.837009 |
04/06/2020 | 56.673525 | 56.515282 |
03/06/2020 | 56.666789 | 56.508565 |
02/06/2020 | 56.269831 | 56.112715 |
01/06/2020 | 56.226280 | 56.069286 |
31/05/2020 | 56.356713 | 56.199354 |
29/05/2020 | 56.356713 | 56.199354 |
28/05/2020 | 56.402468 | 56.244982 |
27/05/2020 | 56.455465 | 56.297831 |
26/05/2020 | 56.046718 | 55.890226 |
25/05/2020 | 55.675846 | 55.520389 |
22/05/2020 | 55.407280 | 55.252572 |
21/05/2020 | 55.410357 | 55.255641 |
20/05/2020 | 55.435886 | 55.281099 |
19/05/2020 | 55.172794 | 55.018742 |
18/05/2020 | 55.111726 | 54.957844 |
15/05/2020 | 54.713478 | 54.560708 |
14/05/2020 | 54.561985 | 54.409638 |
13/05/2020 | 54.648223 | 54.495636 |
12/05/2020 | 54.876281 | 54.723056 |
11/05/2020 | 55.363265 | 55.208681 |
08/05/2020 | 55.110543 | 54.956664 |
07/05/2020 | 54.943013 | 54.789602 |
06/05/2020 | 54.811843 | 54.658798 |
05/05/2020 | 54.903088 | 54.749789 |
04/05/2020 | 54.654909 | 54.502303 |
01/05/2020 | 54.536794 | 54.384518 |
30/04/2020 | 55.200872 | 55.046741 |
29/04/2020 | 54.974642 | 54.821142 |
28/04/2020 | 54.479124 | 54.327008 |
27/04/2020 | 54.482612 | 54.330486 |
24/04/2020 | 54.202589 | 54.051245 |
23/04/2020 | 54.107896 | 53.924552 |
22/04/2020 | 54.236499 | 54.052720 |
21/04/2020 | 54.067262 | 53.884056 |
20/04/2020 | 54.608156 | 54.423117 |
17/04/2020 | 55.146591 | 54.959728 |
16/04/2020 | 54.636246 | 54.451112 |
15/04/2020 | 54.705347 | 54.519979 |
14/04/2020 | 54.830356 | 54.644565 |
09/04/2020 | 54.668949 | 54.483704 |
08/04/2020 | 54.148191 | 53.964711 |
07/04/2020 | 53.862554 | 53.680042 |
06/04/2020 | 53.909457 | 53.726786 |
03/04/2020 | 52.849082 | 52.670004 |
02/04/2020 | 53.209141 | 53.028843 |
01/04/2020 | 53.162869 | 52.982728 |
31/03/2020 | 53.409813 | 53.228835 |
30/03/2020 | 53.384840 | 53.203947 |
27/03/2020 | 52.660081 | 52.481643 |
26/03/2020 | 53.655998 | 53.474186 |
25/03/2020 | 52.678673 | 52.500173 |
24/03/2020 | 51.690754 | 51.515601 |
23/03/2020 | 50.662873 | 50.491203 |
20/03/2020 | 51.758401 | 51.583019 |
19/03/2020 | 51.609958 | 51.476120 |
18/03/2020 | 52.296400 | 52.160782 |
17/03/2020 | 53.642568 | 53.503459 |
16/03/2020 | 52.648481 | 52.511950 |
13/03/2020 | 55.162099 | 55.019049 |
12/03/2020 | 54.004461 | 53.864413 |
11/03/2020 | 55.884316 | 55.739394 |
10/03/2020 | 56.885112 | 56.737595 |
09/03/2020 | 55.958327 | 55.813213 |
06/03/2020 | 58.017305 | 57.866852 |
05/03/2020 | 58.756907 | 58.604535 |
04/03/2020 | 58.883586 | 58.730886 |
03/03/2020 | 58.655582 | 58.503473 |
02/03/2020 | 58.891974 | 58.739252 |
29/02/2020 | 58.797823 | 58.645345 |
28/02/2020 | 58.797823 | 58.645345 |
27/02/2020 | 59.138979 | 58.985616 |
26/02/2020 | 59.805889 | 59.650797 |
25/02/2020 | 60.097790 | 59.941941 |
24/02/2020 | 60.646035 | 60.488764 |
21/02/2020 | 61.370321 | 61.211172 |
20/02/2020 | 61.534451 | 61.374876 |
19/02/2020 | 61.419184 | 61.259908 |
18/02/2020 | 61.214720 | 61.055975 |
17/02/2020 | 61.242544 | 61.083726 |
14/02/2020 | 61.236220 | 61.077419 |
13/02/2020 | 61.138296 | 60.979749 |
12/02/2020 | 61.078310 | 60.919918 |
11/02/2020 | 60.943583 | 60.785540 |
10/02/2020 | 60.879368 | 60.721492 |
07/02/2020 | 60.823782 | 60.666050 |
06/02/2020 | 60.815994 | 60.658283 |
05/02/2020 | 60.661856 | 60.504544 |
04/02/2020 | 60.532699 | 60.375722 |
03/02/2020 | 60.371326 | 60.214767 |
31/01/2020 | 60.487965 | 60.331104 |
30/01/2020 | 60.585499 | 60.428385 |
29/01/2020 | 60.545290 | 60.388280 |
28/01/2020 | 60.436446 | 60.279718 |