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 |
|---|---|---|
| 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 |
| 25/01/2019 | 53.441965 | 53.303376 |
| 24/01/2019 | 53.271857 | 53.133710 |
| 23/01/2019 | 53.134088 | 52.996297 |
| 22/01/2019 | 53.145917 | 53.008096 |
| 21/01/2019 | 53.290662 | 53.152465 |
| 18/01/2019 | 53.186411 | 53.048485 |
| 17/01/2019 | 52.979912 | 52.842521 |
| 16/01/2019 | 52.866361 | 52.729265 |
| 15/01/2019 | 52.694757 | 52.558106 |
| 14/01/2019 | 52.507038 | 52.370874 |
| 11/01/2019 | 52.596790 | 52.460393 |
| 10/01/2019 | 52.621733 | 52.485272 |
| 09/01/2019 | 52.563144 | 52.426834 |
| 08/01/2019 | 52.386970 | 52.251117 |
| 07/01/2019 | 52.166886 | 52.031604 |
| 04/01/2019 | 51.934211 | 51.799532 |
| 03/01/2019 | 51.841226 | 51.706789 |
| 02/01/2019 | 51.881600 | 51.747057 |
| 31/12/2018 | 51.996446 | 51.861606 |
| 28/12/2018 | 51.955203 | 51.820470 |
| 27/12/2018 | 51.756957 | 51.622738 |
| 24/12/2018 | 51.129357 | 50.996766 |
| 21/12/2018 | 51.242987 | 51.110101 |
| 20/12/2018 | 51.531882 | 51.398247 |
| 19/12/2018 | 51.721781 | 51.587653 |
| 18/12/2018 | 51.835592 | 51.701169 |
| 17/12/2018 | 51.972834 | 51.838055 |
| 14/12/2018 | 52.092900 | 51.957810 |
| 13/12/2018 | 52.267783 | 52.132239 |
| 12/12/2018 | 52.276479 | 52.140913 |
| 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 |