Unit Prices

Capital Guarantee Option via Perpetual Select Term Allocated 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
19/09/2018 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
14/12/2017 22.765723 22.765723
13/12/2017 22.765850 22.765850
12/12/2017 22.765778 22.765778
11/12/2017 22.765483 22.765483
08/12/2017 22.765200 22.765200
07/12/2017 22.765172 22.765172
06/12/2017 22.765033 22.765033
05/12/2017 22.765071 22.765071
04/12/2017 22.764733 22.764733
01/12/2017 22.764693 22.764693
30/11/2017 22.764710 22.764710
29/11/2017 22.764925 22.764925
28/11/2017 22.764853 22.764853
27/11/2017 22.764470 22.764470
24/11/2017 22.764276 22.764276
23/11/2017 22.764292 22.764292
22/11/2017 22.764350 22.764350
21/11/2017 22.764498 22.764498
20/11/2017 22.764114 22.764114
17/11/2017 22.763939 22.763939
16/11/2017 22.763889 22.763889
15/11/2017 22.763992 22.763992
14/11/2017 22.764006 22.764006
13/11/2017 22.763688 22.763688
10/11/2017 22.763531 22.763531
09/11/2017 22.763568 22.763568
08/11/2017 22.763715 22.763715
07/11/2017 22.763663 22.763663
06/11/2017 22.763300 22.763300
03/11/2017 22.763211 22.763211
02/11/2017 22.763114 22.763114
01/11/2017 22.763217 22.763217
31/10/2017 22.763387 22.763387
30/10/2017 22.763023 22.763023
27/10/2017 22.762845 22.762845
26/10/2017 22.762859 22.762859
25/10/2017 22.762575 22.762575
24/10/2017 22.762589 22.762589
23/10/2017 22.762204 22.762204
20/10/2017 22.762045 22.762045
19/10/2017 22.761993 22.761993
18/10/2017 22.762007 22.762007
17/10/2017 22.761910 22.761910
16/10/2017 22.761523 22.761523
13/10/2017 22.761453 22.761453
12/10/2017 22.761332 22.761332
11/10/2017 22.761234 22.761234
10/10/2017 22.761247 22.761247
09/10/2017 22.760949 22.760949
06/10/2017 22.760833 22.760833
05/10/2017 22.760668 22.760668
04/10/2017 22.760659 22.760659
03/10/2017 22.760472 22.760472
30/09/2017 22.760916 22.760916
29/09/2017 22.760916 22.760916
28/09/2017 22.759849 22.759849
27/09/2017 22.759755 22.759755
26/09/2017 22.759706 22.759706
25/09/2017 22.759302 22.759302
22/09/2017 22.759088 22.759088