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
20/06/2018 85.083522 84.829035
19/06/2018 84.429167 84.176637
18/06/2018 84.576078 84.323108
15/06/2018 84.467308 84.214664
14/06/2018 83.681185 83.430892
13/06/2018 83.642868 83.392690
12/06/2018 83.948777 83.697684
08/06/2018 83.814822 83.564129
07/06/2018 83.854971 83.604159
06/06/2018 83.477675 83.227991
05/06/2018 83.074985 82.826506
04/06/2018 83.252381 83.003371
01/06/2018 82.899873 82.651918
31/05/2018 83.168409 82.919650
30/05/2018 82.724709 82.477277
29/05/2018 83.048096 82.799697
28/05/2018 82.909099 82.661115
25/05/2018 83.240910 82.991935
24/05/2018 83.379587 83.130197
23/05/2018 83.529206 83.279368
22/05/2018 83.488110 83.238395
21/05/2018 83.966941 83.715793
18/05/2018 84.042216 83.790843
17/05/2018 84.248002 83.996014
16/05/2018 84.179192 83.927410
15/05/2018 84.068436 83.816985
14/05/2018 84.301766 84.049617
11/05/2018 84.040437 83.789070
10/05/2018 83.972331 83.721168
09/05/2018 83.881642 83.630750
08/05/2018 83.670566 83.420305
07/05/2018 83.482638 83.232940
04/05/2018 83.286473 83.037361
03/05/2018 83.578553 83.328567
02/05/2018 83.066583 82.818129
01/05/2018 82.767119 82.519560
30/04/2018 82.519846 82.273026
27/04/2018 82.157626 81.911891
26/04/2018 81.717770 81.473350
24/04/2018 81.935846 81.690774
23/04/2018 81.695074 81.450722
20/04/2018 81.631174 81.387013
19/04/2018 81.760134 81.515587
18/04/2018 81.485640 81.241914
17/04/2018 81.248091 81.005076
16/04/2018 81.267665 81.024591
13/04/2018 81.147398 80.904684
12/04/2018 80.974563 80.732366
11/04/2018 81.112234 80.869625
10/04/2018 81.354416 81.111083
09/04/2018 80.844264 80.602457
06/04/2018 80.608917 80.367813
05/04/2018 80.613478 80.372361
04/04/2018 80.287493 80.047351
03/04/2018 80.294393 80.054230
31/03/2018 80.366530 80.126151
29/03/2018 80.366530 80.126151
28/03/2018 80.655608 80.414365
27/03/2018 81.072033 80.829545
26/03/2018 80.567085 80.326106
23/03/2018 80.899841 80.657867
22/03/2018 82.170431 81.924657
21/03/2018 82.182731 81.936920
20/03/2018 81.889015 81.644083
19/03/2018 82.205345 81.959466
16/03/2018 82.077075 81.831580
15/03/2018 81.726991 81.482543
14/03/2018 81.876945 81.632049
13/03/2018 82.334242 82.087978
12/03/2018 82.558887 82.311951
09/03/2018 82.233448 81.987485
08/03/2018 82.099182 81.853621
07/03/2018 81.568191 81.324219
06/03/2018 82.104493 81.858916
05/03/2018 81.376281 81.132882
02/03/2018 81.775888 81.531295
01/03/2018 82.259208 82.013169
28/02/2018 82.624892 82.377758
27/02/2018 82.961628 82.713487
26/02/2018 82.710410 82.463021
23/02/2018 82.194706 81.948860
22/02/2018 81.662796 81.418540
21/02/2018 81.566672 81.322704
20/02/2018 81.537966 81.294084
19/02/2018 81.480074 81.236364
16/02/2018 81.000684 80.758409
15/02/2018 80.869173 80.627291
14/02/2018 80.183910 79.944078
13/02/2018 80.377134 80.136723
12/02/2018 79.996791 79.757519
09/02/2018 80.234513 79.994530
08/02/2018 80.893419 80.651465
07/02/2018 80.887046 80.645110
06/02/2018 80.267229 80.027147
05/02/2018 82.493031 82.246292
02/02/2018 83.674923 83.424649
01/02/2018 83.443080 83.193500
31/01/2018 82.924274 82.643287
30/01/2018 82.819857 82.539224
29/01/2018 83.335962 83.053580
25/01/2018 83.027764 82.746426
24/01/2018 83.177685 82.895839
23/01/2018 83.137449 82.855740
22/01/2018 82.735604 82.455256
19/01/2018 82.847308 82.566581
18/01/2018 83.025869 82.744538
17/01/2018 83.007646 82.726376
16/01/2018 83.271890 82.989725
15/01/2018 83.503018 83.220070
12/01/2018 83.468885 83.186052
11/01/2018 83.498020 83.215089
10/01/2018 83.795148 83.511210
09/01/2018 84.114524 83.829504
08/01/2018 84.099706 83.814735
05/01/2018 84.124281 83.839228
04/01/2018 83.715939 83.432269
03/01/2018 83.519401 83.236397
02/01/2018 83.476876 83.194017
31/12/2017 83.337065 83.054679
29/12/2017 83.337065 83.054679
28/12/2017 83.546469 83.263374
27/12/2017 83.181460 82.899601
22/12/2017 83.241617 82.959555
21/12/2017 83.061174 82.779723
20/12/2017 83.165236 82.883432
19/12/2017 83.003919 82.722662
18/12/2017 82.708896 82.428639
15/12/2017 82.338501 82.059499
14/12/2017 82.346732 82.067702
13/12/2017 82.420059 82.140780
12/12/2017 82.399602 82.120393
11/12/2017 82.274830 81.996044
08/12/2017 82.092029 81.813861
07/12/2017 81.716038 81.439145
06/12/2017 81.369848 81.094128
05/12/2017 81.568506 81.292112
04/12/2017 81.680813 81.404039
01/12/2017 81.771847 81.494765
30/11/2017 81.578708 81.302280
29/11/2017 81.890135 81.612652
28/11/2017 81.524138 81.247896
27/11/2017 81.509678 81.233484
24/11/2017 81.464285 81.188245
23/11/2017 81.568419 81.292027
22/11/2017 81.552996 81.276655
21/11/2017 81.246640 80.971338
20/11/2017 81.067993 80.793296
17/11/2017 81.273666 80.998272
16/11/2017 81.051032 80.776393
15/11/2017 80.932781 80.658542
14/11/2017 81.331380 81.055790
13/11/2017 81.685218 81.408429
10/11/2017 81.468166 81.192113
09/11/2017 81.573012 81.296604
08/11/2017 81.154858 80.879866
07/11/2017 81.163551 80.888530
06/11/2017 80.566199 80.293202
03/11/2017 80.543869 80.270948
02/11/2017 80.287993 80.015939
01/11/2017 80.367797 80.095473
31/10/2017 80.159192 79.887575
30/10/2017 80.229834 79.957977
27/10/2017 80.083243 79.811883
26/10/2017 80.267708 79.995723
25/10/2017 80.106872 79.835431
24/10/2017 79.936786 79.665922
23/10/2017 79.894654 79.623933
20/10/2017 79.995693 79.724630
19/10/2017 79.964732 79.693774
18/10/2017 79.863007 79.592393
17/10/2017 79.907652 79.636887
16/10/2017 79.533316 79.263819
13/10/2017 79.123310 78.855203
12/10/2017 78.935249 78.667778
11/10/2017 78.691614 78.424969
10/10/2017 78.273552 78.008324
09/10/2017 78.240587 77.975470
06/10/2017 78.010829 77.746491
05/10/2017 77.491201 77.228624
04/10/2017 77.467178 77.204682
03/10/2017 77.996251 77.731963
30/09/2017 77.568990 77.306149
29/09/2017 77.568990 77.306149
28/09/2017 77.437816 77.175419
27/09/2017 77.241276 76.979546
26/09/2017 77.309070 77.047110
25/09/2017 77.341785 77.079714
22/09/2017 77.332866 77.070825
21/09/2017 77.115726 76.854421
20/09/2017 77.722349 77.458988
19/09/2017 77.710003 77.446684
18/09/2017 77.695476 77.432206
15/09/2017 77.426448 77.164090
14/09/2017 77.761971 77.498476
13/09/2017 77.735815 77.472409
12/09/2017 77.688173 77.424928
11/09/2017 77.343364 77.081288
08/09/2017 76.962399 76.701613
07/09/2017 77.000704 76.739788
06/09/2017 76.847303 76.586908
05/09/2017 77.028934 76.767923
04/09/2017 77.025990 76.764989
01/09/2017 77.203005 76.941404
31/08/2017 77.111658 76.850367
30/08/2017 76.591652 76.332123
29/08/2017 76.510754 76.251499
28/08/2017 76.993800 76.732908
25/08/2017 77.273573 77.011734
24/08/2017 77.216298 76.954652
23/08/2017 77.179965 76.918442
22/08/2017 77.327763 77.065740
21/08/2017 76.988913 76.728038
18/08/2017 77.400713 77.138442
17/08/2017 77.643766 77.380672
16/08/2017 77.404543 77.142259
15/08/2017 77.018628 76.757652
14/08/2017 76.616551 76.356938
11/08/2017 76.235639 75.977316
10/08/2017 76.943456 76.682734
09/08/2017 77.114110 76.852810
08/08/2017 76.929025 76.668352
04/08/2017 76.673768 76.413960
03/08/2017 76.863322 76.602872
02/08/2017 76.828347 76.568016
01/08/2017 77.053793 76.792698
31/07/2017 76.689703 76.429842
28/07/2017 76.465746 76.206643
27/07/2017 77.241202 76.979472
26/07/2017 77.225399 76.963723
25/07/2017 76.769340 76.509208
24/07/2017 76.434557 76.175560
21/07/2017 76.842202 76.581824
20/07/2017 77.085221 76.824019
19/07/2017 76.933029 76.672343
18/07/2017 76.653716 76.393976
17/07/2017 77.350936 77.088834
14/07/2017 77.483033 77.220483
13/07/2017 77.076644 76.815472
12/07/2017 76.537411 76.278065
11/07/2017 77.021700 76.760713
10/07/2017 77.014800 76.753837
07/07/2017 76.775907 76.515754
06/07/2017 77.277184 77.015332
05/07/2017 77.286414 77.024531
04/07/2017 77.387338 77.125113
03/07/2017 76.443510 76.184483
01/07/2017 76.580937 76.321444
30/06/2017 76.580937 76.321444
29/06/2017 77.415519 77.153198
28/06/2017 76.698138 76.438248
27/06/2017 76.285944 76.027451
26/06/2017 76.331622 76.072974