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
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
19/11/2018 21.131308 21.131308
16/11/2018 21.131086 21.131086
15/11/2018 21.130691 21.130691
14/11/2018 21.130385 21.130385
13/11/2018 21.130024 21.130024
12/11/2018 21.129494 21.129494
09/11/2018 21.128981 21.128981
08/11/2018 21.128776 21.128776
07/11/2018 21.128589 21.128589
06/11/2018 21.128452 21.128452
05/11/2018 21.127942 21.127942
02/11/2018 21.127429 21.127429
01/11/2018 21.127394 21.127394
31/10/2018 21.127413 21.127413
30/10/2018 21.127181 21.127181
29/10/2018 21.126597 21.126597
26/10/2018 21.126025 21.126025
25/10/2018 21.125763 21.125763
24/10/2018 21.125606 21.125606
23/10/2018 21.125385 21.125385
22/10/2018 21.124666 21.124666
19/10/2018 21.124161 21.124161
18/10/2018 21.123951 21.123951
17/10/2018 21.123816 21.123816
16/10/2018 21.123600 21.123600
15/10/2018 21.122820 21.122820
12/10/2018 21.122562 21.122562
11/10/2018 21.122011 21.122011
10/10/2018 21.121963 21.121963
09/10/2018 21.121889 21.121889
08/10/2018 21.121139 21.121139
05/10/2018 21.120743 21.120743
04/10/2018 21.120404 21.120404
03/10/2018 21.120136 21.120136
02/10/2018 21.119708 21.119708
30/09/2018 21.125918 21.125918
28/09/2018 21.125918 21.125918
27/09/2018 21.123515 21.123515
26/09/2018 21.123433 21.123433
25/09/2018 21.123340 21.123340
24/09/2018 21.122867 21.122867
21/09/2018 21.122489 21.122489
20/09/2018 21.122464 21.122464
19/09/2018 21.122375 21.122375
18/09/2018 21.122156 21.122156
17/09/2018 21.121504 21.121504
14/09/2018 21.121152 21.121152
13/09/2018 21.120717 21.120717
12/09/2018 21.120465 21.120465
11/09/2018 21.120260 21.120260
10/09/2018 21.119687 21.119687
07/09/2018 21.119156 21.119156
06/09/2018 21.118606 21.118606
05/09/2018 21.118417 21.118417
04/09/2018 21.118150 21.118150
03/09/2018 21.117564 21.117564
31/08/2018 21.117049 21.117049
30/08/2018 21.116736 21.116736
29/08/2018 21.116453 21.116453
28/08/2018 21.116358 21.116358
27/08/2018 21.115670 21.115670
24/08/2018 21.115148 21.115148
23/08/2018 21.114909 21.114909
22/08/2018 21.114759 21.114759
21/08/2018 21.114522 21.114522
20/08/2018 21.114028 21.114028
17/08/2018 21.113423 21.113423
16/08/2018 21.112981 21.112981
15/08/2018 21.112789 21.112789
14/08/2018 21.112586 21.112586
13/08/2018 21.111814 21.111814
10/08/2018 21.111351 21.111351
09/08/2018 21.110972 21.110972
08/08/2018 21.110781 21.110781
07/08/2018 21.110518 21.110518
03/08/2018 21.109335 21.109335
02/08/2018 21.109328 21.109328
01/08/2018 21.109180 21.109180
31/07/2018 21.109017 21.109017
30/07/2018 21.108352 21.108352
27/07/2018 21.107805 21.107805
26/07/2018 21.107556 21.107556
25/07/2018 21.107327 21.107327
24/07/2018 21.107112 21.107112
23/07/2018 21.105855 21.105855
20/07/2018 21.105273 21.105273
19/07/2018 21.104866 21.104866
18/07/2018 21.104645 21.104645
17/07/2018 21.104259 21.104259
16/07/2018 21.103168 21.103168
13/07/2018 21.102506 21.102506
12/07/2018 21.102377 21.102377
11/07/2018 21.101700 21.101700
10/07/2018 21.100927 21.100927
09/07/2018 21.100203 21.100203
06/07/2018 21.099590 21.099590
05/07/2018 21.099379 21.099379
04/07/2018 21.098870 21.098870
03/07/2018 21.098544 21.098544
02/07/2018 21.097072 21.097072
01/07/2018 21.097072 21.097072
30/06/2018 21.116367 21.116367
29/06/2018 21.116367 21.116367
28/06/2018 21.114495 21.114495
27/06/2018 21.114301 21.114301
26/06/2018 21.114050 21.114050
25/06/2018 21.113251 21.113251
22/06/2018 21.112750 21.112750
21/06/2018 21.112323 21.112323
20/06/2018 21.112569 21.112569
19/06/2018 21.113874 21.113874
18/06/2018 21.113140 21.113140
15/06/2018 21.112557 21.112557
14/06/2018 21.112154 21.112154
13/06/2018 21.111909 21.111909
12/06/2018 21.111933 21.111933
08/06/2018 21.110676 21.110676
07/06/2018 21.110590 21.110590
06/06/2018 21.110552 21.110552
05/06/2018 21.110665 21.110665
04/06/2018 21.110214 21.110214
01/06/2018 21.109870 21.109870
31/05/2018 21.109873 21.109873
30/05/2018 21.109693 21.109693
29/05/2018 21.110231 21.110231
28/05/2018 21.109606 21.109606
25/05/2018 21.109146 21.109146
24/05/2018 21.108894 21.108894
23/05/2018 21.108688 21.108688
22/05/2018 21.108485 21.108485
21/05/2018 21.107946 21.107946
18/05/2018 21.107466 21.107466
17/05/2018 21.107537 21.107537
16/05/2018 21.107833 21.107833
15/05/2018 21.107729 21.107729
14/05/2018 21.106813 21.106813
11/05/2018 21.106032 21.106032
10/05/2018 21.105688 21.105688
09/05/2018 21.105226 21.105226
08/05/2018 21.104513 21.104513
07/05/2018 21.103564 21.103564
04/05/2018 21.102641 21.102641
03/05/2018 21.102443 21.102443
02/05/2018 21.102365 21.102365
01/05/2018 21.101962 21.101962
30/04/2018 21.101030 21.101030
27/04/2018 21.100299 21.100299
26/04/2018 21.099911 21.099911
24/04/2018 21.099582 21.099582
23/04/2018 21.098607 21.098607
20/04/2018 21.097994 21.097994
19/04/2018 21.097808 21.097808
18/04/2018 21.097553 21.097553
17/04/2018 21.097247 21.097247
16/04/2018 21.096296 21.096296
13/04/2018 21.095996 21.095996
12/04/2018 21.096020 21.096020
11/04/2018 21.096056 21.096056
10/04/2018 21.096059 21.096059
09/04/2018 21.095013 21.095013
06/04/2018 21.094626 21.094626
05/04/2018 21.094394 21.094394
04/04/2018 21.093891 21.093891
03/04/2018 21.093767 21.093767
31/03/2018 21.099228 21.099228
29/03/2018 21.099228 21.099228
28/03/2018 21.096965 21.096965
27/03/2018 21.097197 21.097197
26/03/2018 21.096435 21.096435
23/03/2018 21.094309 21.094309
22/03/2018 21.095391 21.095391
21/03/2018 21.095415 21.095415
20/03/2018 21.095412 21.095412
19/03/2018 21.094493 21.094493
16/03/2018 21.094138 21.094138
15/03/2018 21.094087 21.094087
14/03/2018 21.094326 21.094326
13/03/2018 21.094355 21.094355
12/03/2018 21.093830 21.093830
09/03/2018 21.093526 21.093526
08/03/2018 21.093822 21.093822
07/03/2018 21.093918 21.093918
06/03/2018 21.094301 21.094301
05/03/2018 21.094817 21.094817
02/03/2018 21.094058 21.094058
01/03/2018 21.094120 21.094120
28/02/2018 21.094204 21.094204
27/02/2018 21.094114 21.094114
26/02/2018 21.093666 21.093666
23/02/2018 21.093444 21.093444
22/02/2018 21.093501 21.093501
21/02/2018 21.093663 21.093663
20/02/2018 21.093600 21.093600
19/02/2018 21.093096 21.093096
16/02/2018 21.092846 21.092846
15/02/2018 21.092826 21.092826
14/02/2018 21.092727 21.092727
13/02/2018 21.092750 21.092750
12/02/2018 21.092177 21.092177
09/02/2018 21.092039 21.092039
08/02/2018 21.091880 21.091880
07/02/2018 21.091654 21.091654
06/02/2018 21.091599 21.091599
05/02/2018 21.091092 21.091092
02/02/2018 21.090776 21.090776
01/02/2018 21.090724 21.090724
31/01/2018 21.090557 21.090557
30/01/2018 21.090513 21.090513
29/01/2018 21.089853 21.089853
25/01/2018 21.089350 21.089350
24/01/2018 21.089240 21.089240
23/01/2018 21.089186 21.089186
22/01/2018 21.088434 21.088434
19/01/2018 21.088214 21.088214
18/01/2018 21.087947 21.087947
17/01/2018 21.087911 21.087911
16/01/2018 21.087841 21.087841
15/01/2018 21.087301 21.087301
12/01/2018 21.087005 21.087005
11/01/2018 21.086890 21.086890
10/01/2018 21.086695 21.086695
09/01/2018 21.086511 21.086511
08/01/2018 21.085913 21.085913
05/01/2018 21.085532 21.085532
04/01/2018 21.085623 21.085623
03/01/2018 21.085596 21.085596
02/01/2018 21.085543 21.085543
31/12/2017 21.090935 21.090935
29/12/2017 21.090935 21.090935
28/12/2017 21.088858 21.088858
27/12/2017 21.088632 21.088632
22/12/2017 21.087834 21.087834
21/12/2017 21.087715 21.087715
20/12/2017 21.087575 21.087575
19/12/2017 21.087749 21.087749
18/12/2017 21.087267 21.087267
15/12/2017 21.088880 21.088880