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
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
14/12/2017 21.077867 21.077867
13/12/2017 21.077960 21.077960
12/12/2017 21.102927 21.102927
11/12/2017 21.102564 21.102564
08/12/2017 21.102271 21.102271
07/12/2017 21.102219 21.102219
06/12/2017 21.102057 21.102057
05/12/2017 21.102082 21.102082
04/12/2017 21.101645 21.101645
01/12/2017 21.101572 21.101572
30/11/2017 21.101555 21.101555
29/11/2017 21.101724 21.101724
28/11/2017 21.101652 21.101652
27/11/2017 21.101192 21.101192
24/11/2017 21.100979 21.100979
23/11/2017 21.100945 21.100945
22/11/2017 21.100942 21.100942
21/11/2017 21.101077 21.101077
20/11/2017 21.100326 21.100326
17/11/2017 21.100408 21.100408
16/11/2017 21.100039 21.100039
15/11/2017 21.100087 21.100087
14/11/2017 21.100089 21.100089
13/11/2017 21.099679 21.099679
10/11/2017 21.099491 21.099491
09/11/2017 21.099468 21.099468
08/11/2017 21.099567 21.099567
07/11/2017 21.099526 21.099526
06/11/2017 21.099111 21.099111
03/11/2017 21.099021 21.099021
02/11/2017 21.098889 21.098889
01/11/2017 21.099025 21.099025
31/10/2017 21.099183 21.099183
30/10/2017 21.098748 21.098748
27/10/2017 21.098549 21.098549
26/10/2017 21.098544 21.098544
25/10/2017 21.098255 21.098255
24/10/2017 21.098268 21.098268
23/10/2017 21.097807 21.097807
20/10/2017 21.097608 21.097608
19/10/2017 21.097515 21.097515
18/10/2017 21.097518 21.097518
17/10/2017 21.097431 21.097431
16/10/2017 21.096950 21.096950
13/10/2017 21.096893 21.096893
12/10/2017 21.096752 21.096752
11/10/2017 21.096617 21.096617
10/10/2017 21.096610 21.096610
09/10/2017 21.096213 21.096213
06/10/2017 21.096078 21.096078
05/10/2017 21.095884 21.095884
04/10/2017 21.095848 21.095848
03/10/2017 21.095454 21.095454
30/09/2017 21.100563 21.100563
29/09/2017 21.100563 21.100563
28/09/2017 21.099563 21.099563
27/09/2017 21.099440 21.099440
26/09/2017 21.099391 21.099391