Unit Prices

Capital Guarantee Option via Perpetual Select Account Based Pension 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 22.824363 22.824363
10/12/2018 22.823781 22.823781
07/12/2018 22.823149 22.823149
06/12/2018 22.823147 22.823147
05/12/2018 22.823187 22.823187
04/12/2018 22.823007 22.823007
03/12/2018 22.822625 22.822625
30/11/2018 22.822194 22.822194
29/11/2018 22.822168 22.822168
28/11/2018 22.822165 22.822165
27/11/2018 22.821806 22.821806
26/11/2018 22.821269 22.821269
23/11/2018 22.820792 22.820792
22/11/2018 22.820630 22.820630
21/11/2018 22.820403 22.820403
20/11/2018 22.820333 22.820333
19/11/2018 22.819663 22.819663
16/11/2018 22.819451 22.819451
15/11/2018 22.819047 22.819047
14/11/2018 22.818732 22.818732
13/11/2018 22.818350 22.818350
12/11/2018 22.817877 22.817877
09/11/2018 22.817371 22.817371
08/11/2018 22.817188 22.817188
07/11/2018 22.817027 22.817027
06/11/2018 22.816888 22.816888
05/11/2018 22.816437 22.816437
02/11/2018 22.815953 22.815953
01/11/2018 22.815971 22.815971
31/10/2018 22.816099 22.816099
30/10/2018 22.815848 22.815848
29/10/2018 22.815306 22.815306
26/10/2018 22.814733 22.814733
25/10/2018 22.814503 22.814503
24/10/2018 22.814363 22.814363
23/10/2018 22.814111 22.814111
22/10/2018 22.813430 22.813430
19/10/2018 22.812897 22.812897
18/10/2018 22.812711 22.812711
17/10/2018 22.812593 22.812593
16/10/2018 22.812341 22.812341
15/10/2018 22.811621 22.811621
12/10/2018 22.811354 22.811354
11/10/2018 22.810813 22.810813
10/10/2018 22.810806 22.810806
09/10/2018 22.810710 22.810710
08/10/2018 22.810012 22.810012
05/10/2018 22.809568 22.809568
04/10/2018 22.809205 22.809205
03/10/2018 22.808954 22.808954
02/10/2018 22.808791 22.808791
30/09/2018 22.809802 22.809802
28/09/2018 22.809802 22.809802
27/09/2018 22.807249 22.807249
26/09/2018 22.807202 22.807202
25/09/2018 22.807111 22.807111
24/09/2018 22.806710 22.806710
21/09/2018 22.806369 22.806369
20/09/2018 22.806389 22.806389
19/09/2018 22.806319 22.806319
18/09/2018 22.806070 22.806070
17/09/2018 22.805466 22.805466
14/09/2018 22.805097 22.805097
13/09/2018 22.804648 22.804648
12/09/2018 22.804400 22.804400
11/09/2018 22.804173 22.804173
10/09/2018 22.803636 22.803636
07/09/2018 22.803067 22.803067
06/09/2018 22.802507 22.802507
05/09/2018 22.802325 22.802325
04/09/2018 22.802032 22.802032
03/09/2018 22.801494 22.801494
31/08/2018 22.800969 22.800969
30/08/2018 22.800654 22.800654
29/08/2018 22.800383 22.800383
28/08/2018 22.800267 22.800267
27/08/2018 22.799618 22.799618
24/08/2018 22.799094 22.799094
23/08/2018 22.798867 22.798867
22/08/2018 22.798725 22.798725
21/08/2018 22.798475 22.798475
20/08/2018 22.798026 22.798026
17/08/2018 22.797386 22.797386
16/08/2018 22.796937 22.796937
15/08/2018 22.796754 22.796754
14/08/2018 22.796504 22.796504
13/08/2018 22.795765 22.795765
10/08/2018 22.795282 22.795282
09/08/2018 22.794897 22.794897
08/08/2018 22.794712 22.794712
07/08/2018 22.794483 22.794483
03/08/2018 22.793232 22.793232
02/08/2018 22.793247 22.793247
01/08/2018 22.793106 22.793106
31/07/2018 22.792899 22.792899
30/07/2018 22.792266 22.792266
27/07/2018 22.791710 22.791710
26/07/2018 22.791458 22.791458
25/07/2018 22.791226 22.791226
24/07/2018 22.790906 22.790906
23/07/2018 22.789607 22.789607
20/07/2018 22.788774 22.788774
19/07/2018 22.788365 22.788365
18/07/2018 22.788156 22.788156
17/07/2018 22.787680 22.787680
16/07/2018 22.786580 22.786580
13/07/2018 22.785908 22.785908
12/07/2018 22.785743 22.785743
11/07/2018 22.784978 22.784978
10/07/2018 22.784123 22.784123
09/07/2018 22.783425 22.783425
06/07/2018 22.782803 22.782803
05/07/2018 22.782572 22.782572
04/07/2018 22.782031 22.782031
03/07/2018 22.781600 22.781600
02/07/2018 22.780303 22.780303
01/07/2018 22.780303 22.780303
30/06/2018 22.780543 22.780543
29/06/2018 22.780543 22.780543
28/06/2018 22.779005 22.779005
27/06/2018 22.778817 22.778817
26/06/2018 22.778518 22.778518
25/06/2018 22.777754 22.777754
22/06/2018 22.777234 22.777234
21/06/2018 22.776878 22.776878
20/06/2018 22.777374 22.777374
19/06/2018 22.792071 22.792071
18/06/2018 22.791373 22.791373
15/06/2018 22.790782 22.790782
14/06/2018 22.790371 22.790371
13/06/2018 22.790159 22.790159
12/06/2018 22.790256 22.790256
08/06/2018 22.788980 22.788980
07/06/2018 22.788944 22.788944
06/06/2018 22.788974 22.788974
05/06/2018 22.789115 22.789115
04/06/2018 22.788746 22.788746
01/06/2018 22.788459 22.788459
31/05/2018 22.788589 22.788589
30/05/2018 22.788502 22.788502
29/05/2018 22.789079 22.789079
28/05/2018 22.788503 22.788503
25/05/2018 22.788042 22.788042
24/05/2018 22.787799 22.787799
23/05/2018 22.787600 22.787600
22/05/2018 22.787366 22.787366
21/05/2018 22.786878 22.786878
18/05/2018 22.786436 22.786436
17/05/2018 22.786591 22.786591
16/05/2018 22.786945 22.786945
15/05/2018 22.786788 22.786788
14/05/2018 22.785855 22.785855
11/05/2018 22.785031 22.785031
10/05/2018 22.784652 22.784652
09/05/2018 22.784118 22.784118
08/05/2018 22.783272 22.783272
07/05/2018 22.782205 22.782205
04/05/2018 22.781225 22.781225
03/05/2018 22.781024 22.781024
02/05/2018 22.780912 22.780912
01/05/2018 22.780422 22.780422
30/04/2018 22.779443 22.779443
27/04/2018 22.778676 22.778676
26/04/2018 22.778297 22.778297
24/04/2018 22.777894 22.777894
23/04/2018 22.776894 22.776894
20/04/2018 22.776285 22.776285
19/04/2018 22.776104 22.776104
18/04/2018 22.775834 22.775834
17/04/2018 22.775454 22.775454
16/04/2018 22.774517 22.774517
13/04/2018 22.774242 22.774242
12/04/2018 22.774328 22.774328
11/04/2018 22.774414 22.774414
10/04/2018 22.774367 22.774367
09/04/2018 22.773342 22.773342
06/04/2018 22.772957 22.772957
05/04/2018 22.772709 22.772709
04/04/2018 22.772240 22.772240
03/04/2018 22.772481 22.772481
31/03/2018 22.773247 22.773247
29/03/2018 22.773247 22.773247
28/03/2018 22.770903 22.770903
27/03/2018 22.771125 22.771125
26/03/2018 22.770418 22.770418
23/03/2018 22.768007 22.768007
22/03/2018 22.779468 22.779468
21/03/2018 22.779534 22.779534
20/03/2018 22.779490 22.779490
19/03/2018 22.778605 22.778605
16/03/2018 22.778273 22.778273
15/03/2018 22.778274 22.778274
14/03/2018 22.778584 22.778584
13/03/2018 22.778606 22.778606
12/03/2018 22.778142 22.778142
09/03/2018 22.777899 22.777899
08/03/2018 22.778298 22.778298
07/03/2018 22.778496 22.778496
06/03/2018 22.778961 22.778961
05/03/2018 22.778938 22.778938
02/03/2018 22.778891 22.778891
01/03/2018 22.779022 22.779022
28/02/2018 22.779154 22.779154
27/02/2018 22.779064 22.779064
26/02/2018 22.778684 22.778684
23/02/2018 22.778499 22.778499
22/02/2018 22.778633 22.778633
21/02/2018 22.778852 22.778852
20/02/2018 22.778783 22.778783
19/02/2018 22.778335 22.778335
16/02/2018 22.778104 22.778104
15/02/2018 22.778123 22.778123
14/02/2018 22.778054 22.778054
13/02/2018 22.777982 22.777982
12/02/2018 22.777437 22.777437
09/02/2018 22.777289 22.777289
08/02/2018 22.777145 22.777145
07/02/2018 22.776918 22.776918
06/02/2018 22.776846 22.776846
05/02/2018 22.776397 22.776397
02/02/2018 22.776071 22.776071
01/02/2018 22.776021 22.776021
31/01/2018 22.775863 22.775863
30/01/2018 22.775791 22.775791
29/01/2018 22.775209 22.775209
25/01/2018 22.774678 22.774678
24/01/2018 22.774585 22.774585
23/01/2018 22.774490 22.774490
22/01/2018 22.773773 22.773773
19/01/2018 22.773552 22.773552
18/01/2018 22.773300 22.773300
17/01/2018 22.773292 22.773292
16/01/2018 22.773196 22.773196
15/01/2018 22.772700 22.772700
12/01/2018 22.772413 22.772413
11/01/2018 22.772316 22.772316
10/01/2018 22.772130 22.772130
09/01/2018 22.771923 22.771923
08/01/2018 22.771382 22.771382
05/01/2018 22.771028 22.771028
04/01/2018 22.771177 22.771177
03/01/2018 22.771192 22.771192
02/01/2018 22.771162 22.771162
31/12/2017 22.772431 22.772431
29/12/2017 22.772431 22.772431
28/12/2017 22.770192 22.770192
27/12/2017 22.770101 22.770101
22/12/2017 22.769266 22.769266
21/12/2017 22.769173 22.769173
20/12/2017 22.769081 22.769081
19/12/2017 22.769276 22.769276
18/12/2017 22.768894 22.768894
15/12/2017 22.768901 22.768901