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
31/03/2020 22.788577 22.788577
30/03/2020 22.770851 22.770851
27/03/2020 22.769098 22.769098
26/03/2020 22.768277 22.768277
25/03/2020 22.767655 22.767655
24/03/2020 22.767233 22.767233
23/03/2020 22.766967 22.766967
20/03/2020 22.767483 22.767483
19/03/2020 22.764350 22.764350
18/03/2020 22.765719 22.765719
17/03/2020 22.767377 22.767377
16/03/2020 22.767815 22.767815
13/03/2020 22.768508 22.768508
12/03/2020 22.770433 22.770433
11/03/2020 22.771292 22.771292
10/03/2020 22.771907 22.771907
09/03/2020 22.772788 22.772788
06/03/2020 22.774679 22.774679
05/03/2020 22.775250 22.775250
04/03/2020 22.776109 22.776109
03/03/2020 22.775415 22.775415
02/03/2020 22.776607 22.776607
29/02/2020 22.772612 22.772612
28/02/2020 22.772612 22.772612
27/02/2020 22.771895 22.771895
26/02/2020 22.772222 22.772222
25/02/2020 22.772637 22.772637
24/02/2020 22.772498 22.772498
21/02/2020 22.773655 22.773655
20/02/2020 22.773854 22.773854
19/02/2020 22.774268 22.774268
18/02/2020 22.774794 22.774794
17/02/2020 22.774853 22.774853
14/02/2020 22.776010 22.776010
13/02/2020 22.776468 22.776468
12/02/2020 22.776793 22.776793
11/02/2020 22.777452 22.777452
10/02/2020 22.777577 22.777577
07/02/2020 22.778687 22.778687
06/02/2020 22.779214 22.779214
05/02/2020 22.780029 22.780029
04/02/2020 22.781443 22.781443
03/02/2020 22.781502 22.781502
31/01/2020 22.782569 22.782569
30/01/2020 22.782772 22.782772
29/01/2020 22.783410 22.783410
28/01/2020 22.783891 22.783891
24/01/2020 22.785235 22.785235
23/01/2020 22.786828 22.786828
22/01/2020 22.787288 22.787288
21/01/2020 22.787412 22.787412
20/01/2020 22.787625 22.787625
17/01/2020 22.788374 22.788374
16/01/2020 22.788609 22.788609
15/01/2020 22.788889 22.788889
14/01/2020 22.789124 22.789124
13/01/2020 22.789315 22.789315
10/01/2020 22.790355 22.790355
09/01/2020 22.790702 22.790702
08/01/2020 22.791204 22.791204
07/01/2020 22.791262 22.791262
06/01/2020 22.791541 22.791541
03/01/2020 22.792761 22.792761
02/01/2020 22.793063 22.793063
31/12/2019 22.794001 22.794001
30/12/2019 22.794241 22.794241
27/12/2019 22.795584 22.795584
24/12/2019 22.796882 22.796882
23/12/2019 22.797100 22.797100
20/12/2019 22.798671 22.798671
19/12/2019 22.799599 22.799599
18/12/2019 22.800200 22.800200
17/12/2019 22.800351 22.800351
16/12/2019 22.800547 22.800547
13/12/2019 22.802019 22.802019
12/12/2019 22.802592 22.802592
11/12/2019 22.803098 22.803098
10/12/2019 22.803471 22.803471
09/12/2019 22.826618 22.826618
06/12/2019 22.827982 22.827982
05/12/2019 22.828312 22.828312
04/12/2019 22.828684 22.828684
03/12/2019 22.829480 22.829480
02/12/2019 22.829697 22.829697
30/11/2019 22.831639 22.831639
29/11/2019 22.831639 22.831639
28/11/2019 22.831522 22.831522
27/11/2019 22.831827 22.831827
26/11/2019 22.832422 22.832422
25/11/2019 22.832571 22.832571
22/11/2019 22.833686 22.833686
21/11/2019 22.834201 22.834201
20/11/2019 22.834773 22.834773
19/11/2019 22.834921 22.834921
18/11/2019 22.835114 22.835114
15/11/2019 22.836541 22.836541
14/11/2019 22.836065 22.836065
13/11/2019 22.836504 22.836504
12/11/2019 22.836764 22.836764
11/11/2019 22.836913 22.836913
08/11/2019 22.838050 22.838050
07/11/2019 22.838310 22.838310
06/11/2019 22.838348 22.838348
05/11/2019 22.839032 22.839032
04/11/2019 22.839360 22.839360
01/11/2019 22.840586 22.840586
31/10/2019 22.841048 22.841048
30/10/2019 22.842021 22.842021
29/10/2019 22.842750 22.842750
28/10/2019 22.843345 22.843345
25/10/2019 22.844562 22.844562
24/10/2019 22.844823 22.844823
23/10/2019 22.844927 22.844927
22/10/2019 22.845306 22.845306
21/10/2019 22.845788 22.845788
18/10/2019 22.847056 22.847056
17/10/2019 22.848386 22.848386
16/10/2019 22.848713 22.848713
15/10/2019 22.849351 22.849351
14/10/2019 22.849633 22.849633
11/10/2019 22.851170 22.851170
10/10/2019 22.851719 22.851719
09/10/2019 22.852023 22.852023
08/10/2019 22.852462 22.852462
04/10/2019 22.854370 22.854370
03/10/2019 22.854563 22.854563
02/10/2019 22.854689 22.854689
01/10/2019 22.852429 22.852429
30/09/2019 22.852726 22.852726
27/09/2019 22.853598 22.853598
26/09/2019 22.853837 22.853837
25/09/2019 22.854477 22.854477
24/09/2019 22.855385 22.855385
23/09/2019 22.856113 22.856113
20/09/2019 22.857003 22.857003
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