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
19/09/2019 22.856241 22.856241
18/09/2019 22.855968 22.855968
17/09/2019 22.855450 22.855450
16/09/2019 22.855822 22.855822
13/09/2019 22.856827 22.856827
12/09/2019 22.857422 22.857422
11/09/2019 22.857839 22.857839
10/09/2019 22.858189 22.858189
09/09/2019 22.858739 22.858739
06/09/2019 22.859764 22.859764
05/09/2019 22.860249 22.860249
04/09/2019 22.860866 22.860866
03/09/2019 22.861483 22.861483
02/09/2019 22.862055 22.862055
31/08/2019 22.863549 22.863549
30/08/2019 22.863549 22.863549
29/08/2019 22.863408 22.863408
28/08/2019 22.863824 22.863824
27/08/2019 22.863884 22.863884
26/08/2019 22.864679 22.864679
23/08/2019 22.865215 22.865215
22/08/2019 22.865550 22.865550
21/08/2019 22.865988 22.865988
20/08/2019 22.866515 22.866515
19/08/2019 22.867087 22.867087
16/08/2019 22.868134 22.868134
15/08/2019 22.868996 22.868996
14/08/2019 22.869078 22.869078
13/08/2019 22.869427 22.869427
12/08/2019 22.869710 22.869710
09/08/2019 22.870843 22.870843
08/08/2019 22.871058 22.871058
07/08/2019 22.870805 22.870805
06/08/2019 22.871599 22.871599
02/08/2019 22.872479 22.872479
01/08/2019 22.872315 22.872315
31/07/2019 22.873578 22.873578
30/07/2019 22.873680 22.873680
29/07/2019 22.873717 22.873717
26/07/2019 22.874405 22.874405
25/07/2019 22.874396 22.874396
24/07/2019 22.873563 22.873563
23/07/2019 22.873442 22.873442
22/07/2019 22.873541 22.873541
19/07/2019 22.874113 22.874113
18/07/2019 22.874371 22.874371
17/07/2019 22.874674 22.874674
16/07/2019 22.874865 22.874865
15/07/2019 22.875012 22.875012
12/07/2019 22.875830 22.875830
11/07/2019 22.876133 22.876133
10/07/2019 22.876391 22.876391
09/07/2019 22.876550 22.876550
08/07/2019 22.876742 22.876742
05/07/2019 22.877630 22.877630
04/07/2019 22.877710 22.877710
03/07/2019 22.877836 22.877836
02/07/2019 22.876734 22.876734
01/07/2019 22.876056 22.876056
30/06/2019 22.878268 22.878268
28/06/2019 22.878268 22.878268
27/06/2019 22.877137 22.877137
26/06/2019 22.877829 22.877829
25/06/2019 22.877988 22.877988
24/06/2019 22.878236 22.878236
21/06/2019 22.878067 22.878067
20/06/2019 22.877466 22.877466
19/06/2019 22.877201 22.877201
18/06/2019 22.876692 22.876692
17/06/2019 22.876494 22.876494
14/06/2019 22.876856 22.876856
13/06/2019 22.875946 22.875946
12/06/2019 22.875682 22.875682
11/06/2019 22.875660 22.875660
07/06/2019 22.875953 22.875953
06/06/2019 22.875999 22.875999
05/06/2019 22.875777 22.875777
04/06/2019 22.875621 22.875621
03/06/2019 22.875489 22.875489
31/05/2019 22.875402 22.875402
30/05/2019 22.875292 22.875292
29/05/2019 22.873988 22.873988
28/05/2019 22.873945 22.873945
27/05/2019 22.873856 22.873856
24/05/2019 22.873769 22.873769
23/05/2019 22.873056 22.873056
22/05/2019 22.872473 22.872473
21/05/2019 22.870802 22.870802
20/05/2019 22.870780 22.870780
17/05/2019 22.870512 22.870512
16/05/2019 22.868773 22.868773
15/05/2019 22.868415 22.868415
14/05/2019 22.868412 22.868412
13/05/2019 22.868031 22.868031
10/05/2019 22.867753 22.867753
09/05/2019 22.867639 22.867639
08/05/2019 22.867793 22.867793
07/05/2019 22.870625 22.870625
06/05/2019 22.870579 22.870579
03/05/2019 22.870598 22.870598
02/05/2019 22.870373 22.870373
01/05/2019 22.870009 22.870009
30/04/2019 22.870030 22.870030
29/04/2019 22.870096 22.870096
26/04/2019 22.870092 22.870092
24/04/2019 22.867099 22.867099
23/04/2019 22.866808 22.866808
18/04/2019 22.866333 22.866333
17/04/2019 22.866420 22.866420
16/04/2019 22.866061 22.866061
15/04/2019 22.865901 22.865901
12/04/2019 22.865801 22.865801
11/04/2019 22.865619 22.865619
10/04/2019 22.865411 22.865411
09/04/2019 22.864984 22.864984
08/04/2019 22.864400 22.864400
05/04/2019 22.863966 22.863966
04/04/2019 22.863538 22.863538
03/04/2019 22.863356 22.863356
02/04/2019 22.862661 22.862661
01/04/2019 22.862323 22.862323
31/03/2019 22.863909 22.863909
29/03/2019 22.863909 22.863909
28/03/2019 22.861444 22.861444
27/03/2019 22.860823 22.860823
26/03/2019 22.860580 22.860580
25/03/2019 22.860182 22.860182
22/03/2019 22.859808 22.859808
21/03/2019 22.859604 22.859604
20/03/2019 22.859182 22.859182
19/03/2019 22.858605 22.858605
18/03/2019 22.858317 22.858317
15/03/2019 22.857696 22.857696
14/03/2019 22.857408 22.857408
13/03/2019 22.856919 22.856919
12/03/2019 22.856720 22.856720
11/03/2019 22.856497 22.856497
08/03/2019 22.855938 22.855938
07/03/2019 22.855826 22.855826
06/03/2019 22.855359 22.855359
05/03/2019 22.855180 22.855180
04/03/2019 22.854912 22.854912
01/03/2019 22.854554 22.854554
28/02/2019 22.854442 22.854442
27/02/2019 22.854263 22.854263
26/02/2019 22.853862 22.853862
25/02/2019 22.853149 22.853149
22/02/2019 22.852578 22.852578
21/02/2019 22.851950 22.851950
20/02/2019 22.851705 22.851705
19/02/2019 22.851013 22.851013
18/02/2019 22.849899 22.849899
15/02/2019 22.848760 22.848760
14/02/2019 22.848247 22.848247
13/02/2019 22.847800 22.847800
12/02/2019 22.847464 22.847464
11/02/2019 22.846815 22.846815
08/02/2019 22.845849 22.845849
07/02/2019 22.845133 22.845133
06/02/2019 22.844862 22.844862
05/02/2019 22.844592 22.844592
04/02/2019 22.843654 22.843654
01/02/2019 22.842709 22.842709
31/01/2019 22.842238 22.842238
30/01/2019 22.841856 22.841856
29/01/2019 22.841586 22.841586
25/01/2019 22.839881 22.839881
24/01/2019 22.839632 22.839632
23/01/2019 22.839406 22.839406
22/01/2019 22.839080 22.839080
21/01/2019 22.838564 22.838564
18/01/2019 22.838058 22.838058
17/01/2019 22.837897 22.837897
16/01/2019 22.837557 22.837557
15/01/2019 22.838511 22.838511
14/01/2019 22.836655 22.836655
11/01/2019 22.835971 22.835971
10/01/2019 22.835855 22.835855
09/01/2019 22.835604 22.835604
08/01/2019 22.835198 22.835198
07/01/2019 22.834413 22.834413
04/01/2019 22.833640 22.833640
03/01/2019 22.833122 22.833122
02/01/2019 22.832448 22.832448
31/12/2018 22.831301 22.831301
28/12/2018 22.830455 22.830455
27/12/2018 22.830454 22.830454
24/12/2018 22.829409 22.829409
21/12/2018 22.824288 22.824288
20/12/2018 22.824493 22.824493
19/12/2018 22.824957 22.824957
18/12/2018 22.825044 22.825044
17/12/2018 22.824598 22.824598
14/12/2018 22.824348 22.824348
13/12/2018 22.824569 22.824569
12/12/2018 22.824321 22.824321
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