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
03/11/2020 22.000000 22.000000
21/10/2020 21.104899 21.104899
20/10/2020 21.104809 21.104809
19/10/2020 21.120751 21.120751
16/10/2020 21.120626 21.120626
15/10/2020 21.120439 21.120439
14/10/2020 21.120476 21.120476
13/10/2020 21.120304 21.120304
12/10/2020 21.120404 21.120404
09/10/2020 21.120226 21.120226
08/10/2020 21.120174 21.120174
07/10/2020 21.120090 21.120090
06/10/2020 21.119922 21.119922
02/10/2020 21.119768 21.119768
01/10/2020 21.119667 21.119667
30/09/2020 21.120453 21.120453
29/09/2020 21.120279 21.120279
28/09/2020 21.120528 21.120528
25/09/2020 21.120310 21.120310
24/09/2020 21.120250 21.120250
23/09/2020 21.120031 21.120031
22/09/2020 21.119965 21.119965
21/09/2020 21.120027 21.120027
18/09/2020 21.119828 21.119828
17/09/2020 21.119772 21.119772
16/09/2020 21.119725 21.119725
15/09/2020 21.119571 21.119571
14/09/2020 21.119696 21.119696
11/09/2020 21.119474 21.119474
10/09/2020 21.119438 21.119438
09/09/2020 21.119405 21.119405
08/09/2020 21.119318 21.119318
07/09/2020 21.119380 21.119380
04/09/2020 21.119181 21.119181
03/09/2020 21.119125 21.119125
02/09/2020 21.119074 21.119074
01/09/2020 21.118965 21.118965
31/08/2020 21.119051 21.119051
28/08/2020 21.118809 21.118809
27/08/2020 21.118780 21.118780
26/08/2020 21.118674 21.118674
25/08/2020 21.118520 21.118520
24/08/2020 21.118423 21.118423
21/08/2020 21.118390 21.118390
20/08/2020 21.118318 21.118318
19/08/2020 21.118222 21.118222
18/08/2020 21.118158 21.118158
17/08/2020 21.118199 21.118199
14/08/2020 21.118000 21.118000
13/08/2020 21.117945 21.117945
12/08/2020 21.117891 21.117891
11/08/2020 21.117811 21.117811
10/08/2020 21.117807 21.117807
07/08/2020 21.117649 21.117649
06/08/2020 21.117594 21.117594
05/08/2020 21.117538 21.117538
04/08/2020 21.117497 21.117497
31/07/2020 21.117298 21.117298
30/07/2020 21.117244 21.117244
29/07/2020 21.117188 21.117188
28/07/2020 21.117129 21.117129
27/07/2020 21.117127 21.117127
24/07/2020 21.116950 21.116950
23/07/2020 21.116886 21.116886
22/07/2020 21.116702 21.116702
21/07/2020 21.116704 21.116704
20/07/2020 21.116699 21.116699
17/07/2020 21.116539 21.116539
16/07/2020 21.116508 21.116508
15/07/2020 21.116416 21.116416
14/07/2020 21.116315 21.116315
13/07/2020 21.116311 21.116311
10/07/2020 21.116151 21.116151
09/07/2020 21.116116 21.116116
08/07/2020 21.116065 21.116065
07/07/2020 21.115958 21.115958
06/07/2020 21.116021 21.116021
03/07/2020 21.115800 21.115800
02/07/2020 21.115765 21.115765
01/07/2020 21.115703 21.115703
30/06/2020 21.115853 21.115853
29/06/2020 21.115936 21.115936
26/06/2020 21.115745 21.115745
25/06/2020 21.115606 21.115606
24/06/2020 21.115573 21.115573
23/06/2020 21.115491 21.115491
22/06/2020 21.115511 21.115511
19/06/2020 21.115312 21.115312
18/06/2020 21.115251 21.115251
17/06/2020 21.115263 21.115263
16/06/2020 21.115136 21.115136
15/06/2020 21.115204 21.115204
12/06/2020 21.114941 21.114941
11/06/2020 21.114904 21.114904
10/06/2020 21.114869 21.114869
09/06/2020 21.114824 21.114824
05/06/2020 21.114666 21.114666
04/06/2020 21.114617 21.114617
03/06/2020 21.114492 21.114492
02/06/2020 21.114517 21.114517
01/06/2020 21.114480 21.114480
31/05/2020 21.114470 21.114470
29/05/2020 21.114470 21.114470
28/05/2020 21.114166 21.114166
27/05/2020 21.114125 21.114125
26/05/2020 21.114129 21.114129
25/05/2020 21.114105 21.114105
22/05/2020 21.113939 21.113939
21/05/2020 21.113965 21.113965
20/05/2020 21.113922 21.113922
19/05/2020 21.113738 21.113738
18/05/2020 21.113758 21.113758
15/05/2020 21.113547 21.113547
14/05/2020 21.113615 21.113615
13/05/2020 21.113559 21.113559
12/05/2020 21.113504 21.113504
11/05/2020 21.113465 21.113465
08/05/2020 21.113246 21.113246
07/05/2020 21.113207 21.113207
06/05/2020 21.112977 21.112977
05/05/2020 21.113010 21.113010
04/05/2020 21.113120 21.113120
01/05/2020 21.112842 21.112842
30/04/2020 21.112793 21.112793
29/04/2020 21.112462 21.112462
28/04/2020 21.112495 21.112495
27/04/2020 21.112403 21.112403
24/04/2020 21.112111 21.112111
23/04/2020 21.111982 21.111982
22/04/2020 21.111861 21.111861
21/04/2020 21.111620 21.111620
20/04/2020 21.111835 21.111835
17/04/2020 21.111362 21.111362
16/04/2020 21.111009 21.111009
15/04/2020 21.110702 21.110702
14/04/2020 21.110228 21.110228
09/04/2020 21.108871 21.108871
08/04/2020 21.108330 21.108330
07/04/2020 21.108045 21.108045
06/04/2020 21.107694 21.107694
03/04/2020 21.107011 21.107011
02/04/2020 21.105956 21.105956
01/04/2020 21.104944 21.104944
31/03/2020 21.108562 21.108562
30/03/2020 21.093983 21.093983
27/03/2020 21.092433 21.092433
26/03/2020 21.091729 21.091729
25/03/2020 21.091191 21.091191
24/03/2020 21.090822 21.090822
23/03/2020 21.090397 21.090397
20/03/2020 21.091061 21.091061
19/03/2020 21.088003 21.088003
18/03/2020 21.089070 21.089070
17/03/2020 21.090515 21.090515
16/03/2020 21.090722 21.090722
13/03/2020 21.091144 21.091144
12/03/2020 21.092798 21.092798
11/03/2020 21.093491 21.093491
10/03/2020 21.093947 21.093947
09/03/2020 21.094452 21.094452
06/03/2020 21.096103 21.096103
05/03/2020 21.096505 21.096505
04/03/2020 21.097318 21.097318
03/03/2020 21.096524 21.096524
02/03/2020 21.097859 21.097859
29/02/2020 21.094202 21.094202
28/02/2020 21.094202 21.094202
27/02/2020 21.093468 21.093468
26/02/2020 21.093687 21.093687
25/02/2020 21.094040 21.094040
24/02/2020 21.093668 21.093668
21/02/2020 21.094700 21.094700
20/02/2020 21.094797 21.094797
19/02/2020 21.095087 21.095087
18/02/2020 21.095524 21.095524
17/02/2020 21.095341 21.095341
14/02/2020 21.096329 21.096329
13/02/2020 21.096680 21.096680
12/02/2020 21.096878 21.096878
11/02/2020 21.097431 21.097431
10/02/2020 21.097311 21.097311
07/02/2020 21.098270 21.098270
06/02/2020 21.098639 21.098639
05/02/2020 21.099217 21.099217
04/02/2020 21.100472 21.100472
03/02/2020 21.100297 21.100297
31/01/2020 21.101225 21.101225
30/01/2020 21.101312 21.101312
29/01/2020 21.101812 21.101812
28/01/2020 21.101959 21.101959