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
21/10/2020 22.822273 22.822273
20/10/2020 22.810226 22.810226
19/10/2020 22.810271 22.810271
16/10/2020 22.810115 22.810115
15/10/2020 22.809915 22.809915
14/10/2020 22.809937 22.809937
13/10/2020 22.809759 22.809759
12/10/2020 22.809849 22.809849
09/10/2020 22.809648 22.809648
08/10/2020 22.809581 22.809581
07/10/2020 22.809471 22.809471
06/10/2020 22.809270 22.809270
02/10/2020 22.809092 22.809092
01/10/2020 22.808981 22.808981
30/09/2020 22.808953 22.808953
29/09/2020 22.808886 22.808886
28/09/2020 22.809131 22.809131
25/09/2020 22.808886 22.808886
24/09/2020 22.808798 22.808798
23/09/2020 22.808553 22.808553
22/09/2020 22.808487 22.808487
21/09/2020 22.808532 22.808532
18/09/2020 22.808309 22.808309
17/09/2020 22.808243 22.808243
16/09/2020 22.808176 22.808176
15/09/2020 22.808021 22.808021
14/09/2020 22.808132 22.808132
11/09/2020 22.807887 22.807887
10/09/2020 22.807843 22.807843
09/09/2020 22.807798 22.807798
08/09/2020 22.807709 22.807709
07/09/2020 22.807754 22.807754
04/09/2020 22.807531 22.807531
03/09/2020 22.807464 22.807464
02/09/2020 22.807398 22.807398
01/09/2020 22.807287 22.807287
31/08/2020 22.807353 22.807353
28/08/2020 22.807087 22.807087
27/08/2020 22.807042 22.807042
26/08/2020 22.806909 22.806909
25/08/2020 22.806731 22.806731
24/08/2020 22.806620 22.806620
21/08/2020 22.806576 22.806576
20/08/2020 22.806486 22.806486
19/08/2020 22.806375 22.806375
18/08/2020 22.806308 22.806308
17/08/2020 22.806330 22.806330
14/08/2020 22.806108 22.806108
13/08/2020 22.806041 22.806041
12/08/2020 22.805975 22.805975
11/08/2020 22.805885 22.805885
10/08/2020 22.805863 22.805863
07/08/2020 22.805686 22.805686
06/08/2020 22.805619 22.805619
05/08/2020 22.805552 22.805552
04/08/2020 22.805486 22.805486
31/07/2020 22.805264 22.805264
30/07/2020 22.805197 22.805197
29/07/2020 22.805130 22.805130
28/07/2020 22.805063 22.805063
27/07/2020 22.805041 22.805041
24/07/2020 22.804824 22.804824
23/07/2020 22.804736 22.804736
22/07/2020 22.804536 22.804536
21/07/2020 22.804536 22.804536
20/07/2020 22.804514 22.804514
17/07/2020 22.804336 22.804336
16/07/2020 22.804292 22.804292
15/07/2020 22.804181 22.804181
14/07/2020 22.804069 22.804069
13/07/2020 22.804047 22.804047
10/07/2020 22.803854 22.803854
09/07/2020 22.803810 22.803810
08/07/2020 22.803743 22.803743
07/07/2020 22.803632 22.803632
06/07/2020 22.803677 22.803677
03/07/2020 22.803433 22.803433
02/07/2020 22.803388 22.803388
01/07/2020 22.803321 22.803321
30/06/2020 22.803185 22.803185
29/06/2020 22.803252 22.803252
26/06/2020 22.803030 22.803030
25/06/2020 22.802874 22.802874
24/06/2020 22.802830 22.802830
23/06/2020 22.802740 22.802740
22/06/2020 22.802737 22.802737
19/06/2020 22.802515 22.802515
18/06/2020 22.802448 22.802448
17/06/2020 22.802448 22.802448
16/06/2020 22.802315 22.802315
15/06/2020 22.802360 22.802360
12/06/2020 22.802071 22.802071
11/06/2020 22.802026 22.802026
10/06/2020 22.801982 22.801982
09/06/2020 22.801916 22.801916
05/06/2020 22.801738 22.801738
04/06/2020 22.801671 22.801671
03/06/2020 22.801538 22.801538
02/06/2020 22.801560 22.801560
01/06/2020 22.801516 22.801516
31/05/2020 22.801472 22.801472
29/05/2020 22.801472 22.801472
28/05/2020 22.801138 22.801138
27/05/2020 22.801094 22.801094
26/05/2020 22.801094 22.801094
25/05/2020 22.801050 22.801050
22/05/2020 22.800872 22.800872
21/05/2020 22.800893 22.800893
20/05/2020 22.800826 22.800826
19/05/2020 22.800626 22.800626
18/05/2020 22.800626 22.800626
15/05/2020 22.800404 22.800404
14/05/2020 22.800470 22.800470
13/05/2020 22.800404 22.800404
12/05/2020 22.800337 22.800337
11/05/2020 22.800271 22.800271
08/05/2020 22.800027 22.800027
07/05/2020 22.799960 22.799960
06/05/2020 22.799715 22.799715
05/05/2020 22.799760 22.799760
04/05/2020 22.799849 22.799849
01/05/2020 22.799537 22.799537
30/04/2020 22.799449 22.799449
29/04/2020 22.799094 22.799094
28/04/2020 22.799115 22.799115
27/04/2020 22.798982 22.798982
24/04/2020 22.798649 22.798649
23/04/2020 22.798493 22.798493
22/04/2020 22.798264 22.798264
21/04/2020 22.798019 22.798019
20/04/2020 22.798197 22.798197
17/04/2020 22.797641 22.797641
16/04/2020 22.797219 22.797219
15/04/2020 22.796819 22.796819
14/04/2020 22.796152 22.796152
09/04/2020 22.794617 22.794617
08/04/2020 22.793995 22.793995
07/04/2020 22.793640 22.793640
06/04/2020 22.793173 22.793173
03/04/2020 22.792306 22.792306
02/04/2020 22.791039 22.791039
01/04/2020 22.789816 22.789816
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