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
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
24/01/2020 21.103019 21.103019
23/01/2020 21.104402 21.104402
22/01/2020 21.104771 21.104771
21/01/2020 21.104826 21.104826
20/01/2020 21.104822 21.104822
17/01/2020 21.105462 21.105462
16/01/2020 21.105613 21.105613
15/01/2020 21.105818 21.105818
14/01/2020 21.105976 21.105976
13/01/2020 21.105925 21.105925
10/01/2020 21.106820 21.106820
09/01/2020 21.107053 21.107053
08/01/2020 21.107470 21.107470
07/01/2020 21.107457 21.107457
06/01/2020 21.107472 21.107472
03/01/2020 21.108536 21.108536
02/01/2020 21.108642 21.108642
31/12/2019 21.112375 21.112375
30/12/2019 21.112341 21.112341
27/12/2019 21.113337 21.113337
24/12/2019 21.114483 21.114483
23/12/2019 21.114413 21.114413
20/12/2019 21.115698 21.115698
19/12/2019 21.116457 21.116457
18/12/2019 21.116951 21.116951
17/12/2019 21.117032 21.117032
16/12/2019 21.116957 21.116957
13/12/2019 21.118225 21.118225
12/12/2019 21.118640 21.118640
11/12/2019 21.119029 21.119029
10/12/2019 21.119137 21.119137
09/12/2019 21.120230 21.120230
06/12/2019 21.121418 21.121418
05/12/2019 21.121644 21.121644
04/12/2019 21.121871 21.121871
03/12/2019 21.122541 21.122541
02/12/2019 21.122428 21.122428
30/11/2019 21.124194 21.124194
29/11/2019 21.124194 21.124194
28/11/2019 21.124014 21.124014
27/11/2019 21.124198 21.124198
26/11/2019 21.124690 21.124690
25/11/2019 21.124591 21.124591
22/11/2019 21.125534 21.125534
21/11/2019 21.125904 21.125904
20/11/2019 21.126375 21.126375
19/11/2019 21.126451 21.126451
18/11/2019 21.126367 21.126367
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