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
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
13/12/2017 52.383705 52.247860
12/12/2017 52.439723 52.303733
11/12/2017 52.402728 52.266834
08/12/2017 52.396305 52.260428
07/12/2017 52.244709 52.109225
06/12/2017 52.034526 51.899587
05/12/2017 51.995016 51.860180
04/12/2017 52.083075 51.948011
01/12/2017 52.126636 51.991458
30/11/2017 52.166981 52.031698
29/11/2017 52.168534 52.033248
28/11/2017 52.126116 51.990940
27/11/2017 52.008364 51.873493
24/11/2017 52.027683 51.892762
23/11/2017 51.978280 51.843487
22/11/2017 52.033989 51.899052
21/11/2017 51.969245 51.834476
20/11/2017 51.889322 51.754760
17/11/2017 51.909518 51.774904
16/11/2017 51.783756 51.649467
15/11/2017 51.659061 51.525096
14/11/2017 51.718489 51.584370
13/11/2017 51.799428 51.665099
10/11/2017 51.735567 51.601403
09/11/2017 51.767817 51.633569
08/11/2017 51.726354 51.592214
07/11/2017 51.746137 51.611946
06/11/2017 51.586558 51.452781
03/11/2017 51.551239 51.417553
02/11/2017 51.309506 51.176448
01/11/2017 51.421363 51.288014
31/10/2017 51.345812 51.212659
30/10/2017 51.250413 51.117507
27/10/2017 51.272895 51.139932
26/10/2017 51.183406 51.050674
25/10/2017 51.098623 50.966111
24/10/2017 50.960106 50.827953
23/10/2017 50.872134 50.740209
20/10/2017 50.956876 50.824731
19/10/2017 50.835315 50.703486
18/10/2017 50.913283 50.781252
17/10/2017 50.872612 50.740686
16/10/2017 50.764220 50.632575
13/10/2017 50.652636 50.521281
12/10/2017 50.701394 50.569913
11/10/2017 50.745349 50.613754
10/10/2017 50.595559 50.464352
09/10/2017 50.596903 50.465692
06/10/2017 50.554018 50.422919
05/10/2017 50.402360 50.271654
04/10/2017 50.262300 50.131957
03/10/2017 50.409073 50.278349
30/09/2017 50.229830 50.099571
29/09/2017 50.229830 50.099571
28/09/2017 50.123882 49.993898
27/09/2017 50.025072 49.895344
26/09/2017 49.991678 49.862037
25/09/2017 49.883786 49.754425
22/09/2017 49.917776 49.788326
21/09/2017 49.926777 49.797304
20/09/2017 49.874837 49.745499
19/09/2017 49.984525 49.854902
18/09/2017 50.053605 49.923803
15/09/2017 49.948849 49.819318
14/09/2017 50.034114 49.904363
13/09/2017 50.039369 49.909604
12/09/2017 50.003408 49.873737
11/09/2017 49.936449 49.806951
08/09/2017 49.681511 49.552674
07/09/2017 49.716034 49.587107
06/09/2017 49.725487 49.596536
05/09/2017 49.655454 49.526685
04/09/2017 49.820184 49.690987
01/09/2017 49.813615 49.684436
31/08/2017 49.819492 49.690297
30/08/2017 49.670993 49.542183
29/08/2017 49.477929 49.349620
28/08/2017 49.619017 49.490343
25/08/2017 49.697475 49.568596
24/08/2017 49.750264 49.621249
23/08/2017 49.767077 49.638018
22/08/2017 49.773718 49.644642
21/08/2017 49.578598 49.450028
18/08/2017 49.679357 49.550526
17/08/2017 49.754433 49.625406
16/08/2017 49.866316 49.736999
15/08/2017 49.857074 49.727782
14/08/2017 49.692824 49.563958
11/08/2017 49.489885 49.361545
10/08/2017 49.579060 49.450489
09/08/2017 49.802650 49.673499
08/08/2017 49.759075 49.630037
04/08/2017 49.721891 49.592949
03/08/2017 49.683776 49.554933
02/08/2017 49.660691 49.531908
01/08/2017 49.660959 49.532176
31/07/2017 49.525427 49.396994
28/07/2017 49.465888 49.337610
27/07/2017 49.672135 49.543323
26/07/2017 49.720890 49.591951
25/07/2017 49.590569 49.461968
24/07/2017 49.523159 49.394733
21/07/2017 49.614125 49.485463
20/07/2017 49.584114 49.455530
19/07/2017 49.609251 49.480602
18/07/2017 49.489325 49.360986
17/07/2017 49.768998 49.639935
14/07/2017 49.799127 49.669985
13/07/2017 49.797075 49.667938
12/07/2017 49.721622 49.592681
11/07/2017 49.804647 49.675490
10/07/2017 49.862991 49.733683
07/07/2017 49.785729 49.656622
06/07/2017 49.886955 49.757586
05/07/2017 49.976372 49.846771
04/07/2017 49.960015 49.830456
03/07/2017 49.707679 49.578774
01/07/2017 49.700924 49.572037
30/06/2017 49.700924 49.572037
29/06/2017 49.893094 49.763709
28/06/2017 50.016132 49.886428
27/06/2017 49.908196 49.778772
26/06/2017 49.998316 49.868658
23/06/2017 50.012220 49.882526
22/06/2017 50.003923 49.874249
21/06/2017 49.914962 49.785520