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
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
24/01/2020 60.564177 60.407119
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