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
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
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