Unit Prices
Australian Share 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 |
|---|---|---|
| 17/01/2020 | 97.718846 | 97.426567 |
| 16/01/2020 | 97.589758 | 97.297864 |
| 15/01/2020 | 97.266669 | 96.975742 |
| 14/01/2020 | 96.808149 | 96.518593 |
| 13/01/2020 | 96.181279 | 95.893599 |
| 10/01/2020 | 96.387820 | 96.099522 |
| 09/01/2020 | 95.798764 | 95.512228 |
| 08/01/2020 | 94.966293 | 94.682247 |
| 07/01/2020 | 95.216911 | 94.932115 |
| 06/01/2020 | 94.227848 | 93.946010 |
| 03/01/2020 | 94.465451 | 94.182903 |
| 02/01/2020 | 93.864123 | 93.583373 |
| 31/12/2019 | 93.418879 | 93.139460 |
| 30/12/2019 | 94.803277 | 94.519718 |
| 27/12/2019 | 94.695883 | 94.412645 |
| 24/12/2019 | 94.281531 | 93.999532 |
| 23/12/2019 | 94.218997 | 93.937186 |
| 20/12/2019 | 94.595810 | 94.312871 |
| 19/12/2019 | 94.887861 | 94.604048 |
| 18/12/2019 | 95.024226 | 94.740006 |
| 17/12/2019 | 95.010646 | 94.726467 |
| 16/12/2019 | 94.971348 | 94.687286 |
| 13/12/2019 | 93.805828 | 93.525252 |
| 12/12/2019 | 93.436358 | 93.156887 |
| 11/12/2019 | 93.875184 | 93.594401 |
| 10/12/2019 | 93.512508 | 93.232810 |
| 09/12/2019 | 93.820740 | 93.540120 |
| 06/12/2019 | 93.670716 | 93.390545 |
| 05/12/2019 | 93.392555 | 93.113215 |
| 04/12/2019 | 92.554672 | 92.277838 |
| 03/12/2019 | 93.672834 | 93.392656 |
| 02/12/2019 | 95.276453 | 94.991478 |
| 30/11/2019 | 95.166100 | 94.881456 |
| 29/11/2019 | 95.166100 | 94.881456 |
| 28/11/2019 | 95.284026 | 94.999029 |
| 27/11/2019 | 95.094275 | 94.809846 |
| 26/11/2019 | 94.474693 | 94.192117 |
| 25/11/2019 | 93.912711 | 93.631816 |
| 22/11/2019 | 93.814167 | 93.533567 |
| 21/11/2019 | 93.373787 | 93.094503 |
| 20/11/2019 | 94.018621 | 93.737408 |
| 19/11/2019 | 94.839137 | 94.555471 |
| 18/11/2019 | 94.381354 | 94.099057 |
| 15/11/2019 | 94.796319 | 94.512781 |
| 14/11/2019 | 94.185590 | 93.903878 |
| 13/11/2019 | 93.729584 | 93.449236 |
| 12/11/2019 | 94.169460 | 93.887797 |
| 11/11/2019 | 94.196709 | 93.914964 |
| 08/11/2019 | 93.629488 | 93.349439 |
| 07/11/2019 | 93.629394 | 93.349346 |
| 06/11/2019 | 93.007583 | 92.729395 |
| 05/11/2019 | 93.416037 | 93.136627 |
| 04/11/2019 | 93.149707 | 92.871093 |
| 01/11/2019 | 92.999822 | 92.721657 |
| 31/10/2019 | 92.964628 | 92.686569 |
| 30/10/2019 | 92.914829 | 92.636918 |
| 29/10/2019 | 93.545285 | 93.265489 |
| 28/10/2019 | 93.508469 | 93.228782 |
| 25/10/2019 | 93.491674 | 93.212038 |
| 24/10/2019 | 93.223935 | 92.945099 |
| 23/10/2019 | 93.053568 | 92.775242 |
| 22/10/2019 | 93.169942 | 92.891268 |
| 21/10/2019 | 93.044117 | 92.765819 |
| 18/10/2019 | 92.849461 | 92.571746 |
| 17/10/2019 | 93.104505 | 92.826027 |
| 16/10/2019 | 93.500999 | 93.221335 |
| 15/10/2019 | 92.448229 | 92.171714 |
| 14/10/2019 | 92.447897 | 92.171383 |
| 11/10/2019 | 91.982362 | 91.707240 |
| 10/10/2019 | 91.411574 | 91.138160 |
| 09/10/2019 | 91.331841 | 91.058665 |
| 08/10/2019 | 91.850941 | 91.576213 |
| 04/10/2019 | 91.113756 | 90.841233 |
| 03/10/2019 | 90.905185 | 90.633285 |
| 02/10/2019 | 92.483270 | 92.206650 |
| 01/10/2019 | 93.638389 | 93.358314 |
| 30/09/2019 | 92.915187 | 92.637276 |
| 27/09/2019 | 93.128237 | 92.849688 |
| 26/09/2019 | 92.586846 | 92.309916 |
| 25/09/2019 | 92.679805 | 92.402597 |
| 24/09/2019 | 93.122801 | 92.844268 |
| 23/09/2019 | 93.249585 | 92.970673 |
| 20/09/2019 | 92.954540 | 92.676510 |
| 19/09/2019 | 92.600446 | 92.323475 |
| 18/09/2019 | 92.165978 | 91.890307 |
| 17/09/2019 | 92.264363 | 91.988397 |
| 16/09/2019 | 92.194025 | 91.918270 |
| 13/09/2019 | 92.322490 | 92.046351 |
| 12/09/2019 | 92.317775 | 92.041650 |
| 11/09/2019 | 92.179436 | 91.903725 |
| 10/09/2019 | 91.774503 | 91.500003 |
| 09/09/2019 | 91.835465 | 91.560783 |
| 06/09/2019 | 91.665257 | 91.391083 |
| 05/09/2019 | 91.227497 | 90.954634 |
| 04/09/2019 | 90.181995 | 89.912259 |
| 03/09/2019 | 90.346896 | 90.076666 |
| 02/09/2019 | 90.327794 | 90.057622 |
| 31/08/2019 | 90.578237 | 90.307315 |
| 30/08/2019 | 90.578237 | 90.307315 |
| 29/08/2019 | 89.578084 | 89.310154 |
| 28/08/2019 | 89.562527 | 89.294643 |
| 27/08/2019 | 89.089314 | 88.822846 |
| 26/08/2019 | 88.655342 | 88.390171 |
| 23/08/2019 | 89.696591 | 89.428306 |
| 22/08/2019 | 89.308282 | 89.041158 |
| 21/08/2019 | 89.294078 | 89.026997 |
| 20/08/2019 | 89.767121 | 89.498625 |
| 19/08/2019 | 88.801678 | 88.536070 |
| 16/08/2019 | 88.235802 | 87.971887 |
| 15/08/2019 | 88.268671 | 88.004657 |
| 14/08/2019 | 90.312498 | 90.042371 |
| 13/08/2019 | 89.984165 | 89.715020 |
| 12/08/2019 | 90.144491 | 89.874866 |
| 09/08/2019 | 89.919124 | 89.650173 |
| 08/08/2019 | 89.615182 | 89.347141 |
| 07/08/2019 | 89.121554 | 88.854989 |
| 06/08/2019 | 88.629267 | 88.364175 |
| 02/08/2019 | 91.602597 | 91.328611 |
| 01/08/2019 | 91.929791 | 91.654826 |
| 31/07/2019 | 92.068223 | 91.792844 |
| 30/07/2019 | 92.410951 | 92.134547 |
| 29/07/2019 | 92.332158 | 92.055990 |
| 26/07/2019 | 92.085355 | 91.809925 |
| 25/07/2019 | 92.354786 | 92.078551 |
| 24/07/2019 | 91.864503 | 91.589734 |
| 23/07/2019 | 91.358143 | 91.084888 |
| 22/07/2019 | 91.059735 | 90.787373 |
| 19/07/2019 | 91.084993 | 90.812555 |
| 18/07/2019 | 90.563068 | 90.292192 |
| 17/07/2019 | 90.727412 | 90.456044 |
| 16/07/2019 | 90.494071 | 90.223400 |
| 15/07/2019 | 90.532751 | 90.261965 |
| 12/07/2019 | 90.961874 | 90.689804 |
| 11/07/2019 | 91.118301 | 90.845764 |
| 10/07/2019 | 90.868926 | 90.597134 |
| 09/07/2019 | 90.533202 | 90.262415 |
| 08/07/2019 | 90.645070 | 90.373948 |
| 05/07/2019 | 91.425187 | 91.151731 |
| 04/07/2019 | 91.055831 | 90.783481 |
| 03/07/2019 | 90.631830 | 90.360748 |
| 02/07/2019 | 90.266646 | 89.996656 |
| 01/07/2019 | 90.094285 | 89.824810 |
| 30/06/2019 | 89.352472 | 89.085217 |
| 28/06/2019 | 89.352472 | 89.085217 |
| 27/06/2019 | 89.666914 | 89.398718 |
| 26/06/2019 | 89.470662 | 89.203053 |
| 25/06/2019 | 89.688142 | 89.419882 |
| 24/06/2019 | 89.935017 | 89.666019 |
| 21/06/2019 | 89.926228 | 89.657256 |
| 20/06/2019 | 90.173168 | 89.903458 |
| 19/06/2019 | 89.959143 | 89.690073 |
| 18/06/2019 | 89.243771 | 88.976840 |
| 17/06/2019 | 88.867713 | 88.601908 |
| 14/06/2019 | 88.922803 | 88.656833 |
| 13/06/2019 | 88.898399 | 88.632502 |
| 12/06/2019 | 88.986870 | 88.720708 |
| 11/06/2019 | 88.970104 | 88.703992 |
| 07/06/2019 | 87.941647 | 87.678611 |
| 06/06/2019 | 87.375827 | 87.114484 |
| 05/06/2019 | 87.236284 | 86.975358 |
| 04/06/2019 | 86.892051 | 86.632154 |
| 03/06/2019 | 86.775836 | 86.516287 |
| 31/05/2019 | 87.543148 | 87.281304 |
| 30/05/2019 | 87.658262 | 87.396073 |
| 29/05/2019 | 87.955220 | 87.692144 |
| 28/05/2019 | 88.388383 | 88.124011 |
| 27/05/2019 | 88.101088 | 87.837575 |
| 24/05/2019 | 88.188924 | 87.925149 |
| 23/05/2019 | 88.659119 | 88.393937 |
| 22/05/2019 | 88.715504 | 88.450153 |
| 21/05/2019 | 88.406120 | 88.141695 |
| 20/05/2019 | 88.218608 | 87.954744 |
| 17/05/2019 | 87.292913 | 87.031818 |
| 16/05/2019 | 86.815018 | 86.555352 |
| 15/05/2019 | 86.301895 | 86.043764 |
| 14/05/2019 | 85.897113 | 85.640192 |
| 13/05/2019 | 86.596604 | 86.337591 |
| 10/05/2019 | 86.589802 | 86.330809 |
| 09/05/2019 | 86.495312 | 86.236602 |
| 08/05/2019 | 86.262799 | 86.004785 |
| 07/05/2019 | 86.445609 | 86.187048 |
| 06/05/2019 | 86.436269 | 86.177736 |
| 03/05/2019 | 87.128655 | 86.868051 |
| 02/05/2019 | 87.090550 | 86.830059 |
| 01/05/2019 | 87.411579 | 87.150128 |
| 30/04/2019 | 86.912228 | 86.652271 |
| 29/04/2019 | 87.163495 | 86.902787 |
| 26/04/2019 | 87.451675 | 87.190105 |
| 24/04/2019 | 87.497440 | 87.235732 |
| 23/04/2019 | 86.928475 | 86.668469 |
| 18/04/2019 | 86.307943 | 86.049793 |
| 17/04/2019 | 86.228086 | 85.970175 |
| 16/04/2019 | 86.282583 | 86.024510 |
| 15/04/2019 | 86.067667 | 85.810237 |
| 12/04/2019 | 86.125376 | 85.867772 |
| 11/04/2019 | 85.420162 | 85.164668 |
| 10/04/2019 | 85.518270 | 85.262483 |
| 09/04/2019 | 85.652193 | 85.396005 |
| 08/04/2019 | 85.588030 | 85.332033 |
| 05/04/2019 | 85.258319 | 85.003309 |
| 04/04/2019 | 85.774379 | 85.517826 |
| 03/04/2019 | 86.142755 | 85.885100 |
| 02/04/2019 | 85.797862 | 85.541238 |
| 01/04/2019 | 85.588178 | 85.332181 |
| 31/03/2019 | 84.941993 | 84.687929 |
| 29/03/2019 | 84.941993 | 84.687929 |
| 28/03/2019 | 84.929501 | 84.675475 |
| 27/03/2019 | 84.482771 | 84.230081 |
| 26/03/2019 | 84.413162 | 84.160680 |
| 25/03/2019 | 84.380984 | 84.128599 |
| 22/03/2019 | 85.221856 | 84.966955 |
| 21/03/2019 | 84.865034 | 84.611201 |
| 20/03/2019 | 84.860793 | 84.606972 |
| 19/03/2019 | 85.148218 | 84.893538 |
| 18/03/2019 | 85.273767 | 85.018710 |
| 15/03/2019 | 85.223360 | 84.968455 |
| 14/03/2019 | 85.154398 | 84.899699 |
| 13/03/2019 | 84.956694 | 84.702586 |
| 12/03/2019 | 85.164857 | 84.910127 |
| 11/03/2019 | 85.098179 | 84.843648 |
| 08/03/2019 | 85.365134 | 85.109804 |
| 07/03/2019 | 85.990868 | 85.733667 |
| 06/03/2019 | 85.693595 | 85.437283 |
| 05/03/2019 | 85.264488 | 85.009460 |
| 04/03/2019 | 85.544523 | 85.288657 |
| 01/03/2019 | 85.112481 | 84.857907 |
| 28/02/2019 | 84.916323 | 84.662336 |
| 27/02/2019 | 84.767694 | 84.514152 |
| 26/02/2019 | 84.417953 | 84.165457 |
| 25/02/2019 | 84.884857 | 84.630964 |
| 22/02/2019 | 84.632634 | 84.379495 |
| 21/02/2019 | 84.251164 | 83.999166 |
| 20/02/2019 | 83.791011 | 83.540389 |
| 19/02/2019 | 84.063502 | 83.812066 |
| 18/02/2019 | 83.921164 | 83.670154 |
| 15/02/2019 | 83.940025 | 83.688958 |
| 14/02/2019 | 83.690936 | 83.440614 |
| 13/02/2019 | 83.729976 | 83.479537 |
| 12/02/2019 | 83.537115 | 83.287253 |
| 11/02/2019 | 83.414285 | 83.164790 |
| 08/02/2019 | 83.692485 | 83.442158 |
| 07/02/2019 | 83.837529 | 83.586769 |
| 06/02/2019 | 83.048514 | 82.800114 |
| 05/02/2019 | 82.644294 | 82.397102 |
| 04/02/2019 | 81.609143 | 81.365048 |
| 01/02/2019 | 81.329082 | 81.085825 |
| 31/01/2019 | 81.276761 | 81.033660 |
| 30/01/2019 | 81.531659 | 81.287795 |
| 29/01/2019 | 81.503024 | 81.259247 |
| 25/01/2019 | 82.047765 | 81.802358 |
| 24/01/2019 | 81.546936 | 81.303027 |
| 23/01/2019 | 81.327536 | 81.084283 |
| 22/01/2019 | 81.485464 | 81.241739 |