Unit Prices

Capital Guarantee Option via Perpetual Select Super 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
15/11/2019 21.127688 21.127688
14/11/2019 21.127167 21.127167
13/11/2019 21.127504 21.127504
12/11/2019 21.127687 21.127687
11/11/2019 21.127585 21.127585
08/11/2019 21.128571 21.128571
07/11/2019 21.128773 21.128773
06/11/2019 21.128703 21.128703
05/11/2019 21.129249 21.129249
04/11/2019 21.129408 21.129408
01/11/2019 21.130454 21.130454
31/10/2019 21.130746 21.130746
30/10/2019 21.131532 21.131532
29/10/2019 21.132108 21.132108
28/10/2019 21.132411 21.132411
25/10/2019 21.133456 21.133456
24/10/2019 21.133642 21.133642
23/10/2019 21.133677 21.133677
22/10/2019 21.133935 21.133935
21/10/2019 21.134128 21.134128
18/10/2019 21.135134 21.135134
17/10/2019 21.136286 21.136286
16/10/2019 21.136485 21.136485
15/10/2019 21.137003 21.137003
14/10/2019 21.136990 21.136990
11/10/2019 21.138315 21.138315
10/10/2019 21.138750 21.138750
09/10/2019 21.138946 21.138946
08/10/2019 21.138995 21.138995
04/10/2019 21.140698 21.140698
03/10/2019 21.140821 21.140821
02/10/2019 21.141101 21.141101
01/10/2019 21.138946 21.138946
30/09/2019 21.141807 21.141807
27/09/2019 21.142550 21.142550
26/09/2019 21.142668 21.142668
25/09/2019 21.143131 21.143131
24/09/2019 21.143861 21.143861
23/09/2019 21.144318 21.144318
20/09/2019 21.145152 21.145152
19/09/2019 21.144432 21.144432
18/09/2019 21.144185 21.144185
17/09/2019 21.143630 21.143630
16/09/2019 21.143747 21.143747
13/09/2019 21.144579 21.144579
12/09/2019 21.145045 21.145045
11/09/2019 21.145354 21.145354
10/09/2019 21.145582 21.145582
09/09/2019 21.145865 21.145865
06/09/2019 21.146714 21.146714
05/09/2019 21.147061 21.147061
04/09/2019 21.147529 21.147529
03/09/2019 21.147946 21.147946
02/09/2019 21.148635 21.148635
31/08/2019 21.149597 21.149597
30/08/2019 21.149597 21.149597
29/08/2019 21.149386 21.149386
28/08/2019 21.149721 21.149721
27/08/2019 21.149659 21.149659
26/08/2019 21.150221 21.150221
23/08/2019 21.150645 21.150645
22/08/2019 21.150874 21.150874
21/08/2019 21.151187 21.151187
20/08/2019 21.151577 21.151577
19/08/2019 21.151873 21.151873
16/08/2019 21.152719 21.152719
15/08/2019 21.153463 21.153463
14/08/2019 21.153463 21.153463
13/08/2019 21.153716 21.153716
12/08/2019 21.153737 21.153737
09/08/2019 21.154723 21.154723
08/08/2019 21.154906 21.154906
07/08/2019 21.154561 21.154561
06/08/2019 21.155034 21.155034
02/08/2019 21.155818 21.155818
01/08/2019 21.155563 21.155563
31/07/2019 21.156292 21.156292
30/07/2019 21.156340 21.156340
29/07/2019 21.156176 21.156176
26/07/2019 21.156771 21.156771
25/07/2019 21.156801 21.156801
24/07/2019 21.156005 21.156005
23/07/2019 21.155844 21.155844
22/07/2019 21.155706 21.155706
19/07/2019 21.156168 21.156168
18/07/2019 21.156334 21.156334
17/07/2019 21.156552 21.156552
16/07/2019 21.156671 21.156671
15/07/2019 21.156596 21.156596
12/07/2019 21.157282 21.157282
11/07/2019 21.157494 21.157494
10/07/2019 21.157666 21.157666
09/07/2019 21.157824 21.157824
08/07/2019 21.157805 21.157805
05/07/2019 21.158687 21.158687
04/07/2019 21.158737 21.158737
03/07/2019 21.158947 21.158947
02/07/2019 21.157974 21.157974
01/07/2019 21.157250 21.157250
30/06/2019 21.176288 21.176288
28/06/2019 21.176288 21.176288
27/06/2019 21.175150 21.175150
26/06/2019 21.175724 21.175724
25/06/2019 21.175798 21.175798
24/06/2019 21.175903 21.175903
21/06/2019 21.175742 21.175742
20/06/2019 21.175164 21.175164
19/06/2019 21.174922 21.174922
18/06/2019 21.174421 21.174421
17/06/2019 21.174067 21.174067
14/06/2019 21.174426 21.174426
13/06/2019 21.173562 21.173562
12/06/2019 21.173270 21.173270
11/06/2019 21.173040 21.173040
07/06/2019 21.173242 21.173242
06/06/2019 21.173255 21.173255
05/06/2019 21.173015 21.173015
04/06/2019 21.172834 21.172834
03/06/2019 21.172580 21.172580
31/05/2019 21.172459 21.172459
30/05/2019 21.172330 21.172330
29/05/2019 21.172089 21.172089
28/05/2019 21.172007 21.172007
27/05/2019 21.171795 21.171795
24/05/2019 21.171720 21.171720
23/05/2019 21.171065 21.171065
22/05/2019 21.170656 21.170656
21/05/2019 21.169067 21.169067
20/05/2019 21.168933 21.168933
17/05/2019 21.168786 21.168786
16/05/2019 21.167166 21.167166
15/05/2019 21.166787 21.166787
14/05/2019 21.166771 21.166771
13/05/2019 21.166307 21.166307
10/05/2019 21.166006 21.166006
09/05/2019 21.165864 21.165864
08/05/2019 21.165696 21.165696
07/05/2019 21.168261 21.168261
06/05/2019 21.168080 21.168080
03/05/2019 21.168057 21.168057
02/05/2019 21.167833 21.167833
01/05/2019 21.167452 21.167452
30/04/2019 21.167419 21.167419
29/04/2019 21.167341 21.167341
26/04/2019 21.167509 21.167509
24/04/2019 21.164723 21.164723
23/04/2019 21.164274 21.164274
18/04/2019 21.163718 21.163718
17/04/2019 21.163782 21.163782
16/04/2019 21.163415 21.163415
15/04/2019 21.163139 21.163139
12/04/2019 21.163007 21.163007
11/04/2019 21.162806 21.162806
10/04/2019 21.162608 21.162608
09/04/2019 21.162220 21.162220
08/04/2019 21.161584 21.161584
05/04/2019 21.161167 21.161167
04/04/2019 21.160742 21.160742
03/04/2019 21.160590 21.160590
02/04/2019 21.159932 21.159932
01/04/2019 21.159335 21.159335
31/03/2019 21.166199 21.166199
29/03/2019 21.166199 21.166199
28/03/2019 21.163936 21.163936
27/03/2019 21.163341 21.163341
26/03/2019 21.163105 21.163105
25/03/2019 21.162635 21.162635
22/03/2019 21.162252 21.162252
21/03/2019 21.162060 21.162060
20/03/2019 21.161676 21.161676
19/03/2019 21.161122 21.161122
18/03/2019 21.160786 21.160786
15/03/2019 21.160186 21.160186
14/03/2019 21.159917 21.159917
13/03/2019 21.159437 21.159437
12/03/2019 21.159225 21.159225
11/03/2019 21.158934 21.158934
08/03/2019 21.158375 21.158375
07/03/2019 21.158266 21.158266
06/03/2019 21.157803 21.157803
05/03/2019 21.157615 21.157615
04/03/2019 21.157263 21.157263
01/03/2019 21.156890 21.156890
28/02/2019 21.156757 21.156757
27/02/2019 21.156581 21.156581
26/02/2019 21.156229 21.156229
25/02/2019 21.155486 21.155486
22/02/2019 21.154951 21.154951
21/02/2019 21.154351 21.154351
20/02/2019 21.154140 21.154140
19/02/2019 21.153558 21.153558
18/02/2019 21.152500 21.152500
15/02/2019 21.151444 21.151444
14/02/2019 21.150965 21.150965
13/02/2019 21.150537 21.150537
12/02/2019 21.150240 21.150240
11/02/2019 21.149596 21.149596
08/02/2019 21.148717 21.148717
07/02/2019 21.148035 21.148035
06/02/2019 21.147762 21.147762
05/02/2019 21.147550 21.147550
04/02/2019 21.146644 21.146644
01/02/2019 21.145763 21.145763
31/01/2019 21.145315 21.145315
30/01/2019 21.144941 21.144941
29/01/2019 21.144666 21.144666
25/01/2019 21.143071 21.143071
24/01/2019 21.142815 21.142815
23/01/2019 21.142588 21.142588
22/01/2019 21.142298 21.142298
21/01/2019 21.141732 21.141732
18/01/2019 21.141229 21.141229
17/01/2019 21.141064 21.141064
16/01/2019 21.140612 21.140612
15/01/2019 21.141606 21.141606
14/01/2019 21.139825 21.139825
11/01/2019 21.139153 21.139153
10/01/2019 21.139027 21.139027
09/01/2019 21.138787 21.138787
08/01/2019 21.138437 21.138437
07/01/2019 21.137649 21.137649
04/01/2019 21.136933 21.136933
03/01/2019 21.136471 21.136471
02/01/2019 21.135865 21.135865
31/12/2018 21.139900 21.139900
28/12/2018 21.138904 21.138904
27/12/2018 21.138864 21.138864
24/12/2018 21.138841 21.138841
21/12/2018 21.137083 21.137083
20/12/2018 21.137176 21.137176
19/12/2018 21.137549 21.137549
18/12/2018 21.137621 21.137621
17/12/2018 21.137098 21.137098
14/12/2018 21.136795 21.136795
13/12/2018 21.136608 21.136608
12/12/2018 21.136330 21.136330
11/12/2018 21.136375 21.136375
10/12/2018 21.135762 21.135762
07/12/2018 21.135130 21.135130
06/12/2018 21.135077 21.135077
05/12/2018 21.135085 21.135085
04/12/2018 21.134907 21.134907
03/12/2018 21.134457 21.134457
30/11/2018 21.134020 21.134020
29/11/2018 21.133948 21.133948
28/11/2018 21.133925 21.133925
27/11/2018 21.133617 21.133617
26/11/2018 21.133025 21.133025
23/11/2018 21.132534 21.132534
22/11/2018 21.132357 21.132357
21/11/2018 21.132104 21.132104
20/11/2018 21.132050 21.132050