Unit Prices

Capital Guarantee Option via Perpetual Select Term Allocated Pension Plan

Filter results

to

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