Unit Prices
Australian Equities 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 |
---|---|---|
30/06/2022 | 101.367911 | 101.064717 |
29/06/2022 | 102.784499 | 102.477068 |
28/06/2022 | 103.792593 | 103.482147 |
27/06/2022 | 103.391476 | 103.082229 |
24/06/2022 | 101.629992 | 101.326014 |
23/06/2022 | 100.524524 | 100.223852 |
22/06/2022 | 100.365840 | 100.065643 |
21/06/2022 | 100.517491 | 100.216840 |
20/06/2022 | 99.475564 | 99.178030 |
17/06/2022 | 99.609236 | 99.311302 |
16/06/2022 | 100.786038 | 100.484584 |
15/06/2022 | 101.039141 | 100.736930 |
14/06/2022 | 102.361006 | 102.054841 |
10/06/2022 | 105.504048 | 105.188483 |
09/06/2022 | 106.763447 | 106.444115 |
08/06/2022 | 108.019128 | 107.696040 |
07/06/2022 | 107.594740 | 107.272921 |
06/06/2022 | 108.942941 | 108.617090 |
03/06/2022 | 109.466315 | 109.138898 |
02/06/2022 | 108.744550 | 108.419292 |
01/06/2022 | 109.602154 | 109.274331 |
31/05/2022 | 109.463123 | 109.135716 |
30/05/2022 | 110.320486 | 109.990514 |
27/05/2022 | 108.969892 | 108.643960 |
26/05/2022 | 108.051668 | 107.728483 |
25/05/2022 | 108.579033 | 108.254270 |
24/05/2022 | 108.464470 | 108.140050 |
23/05/2022 | 109.245747 | 108.918990 |
20/05/2022 | 109.027947 | 108.701841 |
19/05/2022 | 108.144133 | 107.820671 |
18/05/2022 | 109.515780 | 109.188215 |
17/05/2022 | 108.415999 | 108.091724 |
16/05/2022 | 108.457454 | 108.133055 |
13/05/2022 | 107.869160 | 107.546520 |
12/05/2022 | 106.099807 | 105.782460 |
11/05/2022 | 107.842834 | 107.520273 |
10/05/2022 | 107.566596 | 107.244861 |
09/05/2022 | 108.150557 | 107.827076 |
06/05/2022 | 109.474417 | 109.146976 |
05/05/2022 | 111.735826 | 111.401621 |
04/05/2022 | 110.824861 | 110.493381 |
03/05/2022 | 111.079728 | 110.747486 |
02/05/2022 | 111.703548 | 111.369440 |
30/04/2022 | 113.066372 | 112.728187 |
29/04/2022 | 113.066372 | 112.728187 |
28/04/2022 | 111.778287 | 111.443955 |
27/04/2022 | 110.776928 | 110.445591 |
26/04/2022 | 111.586589 | 111.252831 |
22/04/2022 | 113.465767 | 113.126388 |
21/04/2022 | 114.691233 | 114.348188 |
20/04/2022 | 113.926200 | 113.585444 |
19/04/2022 | 113.595078 | 113.255312 |
14/04/2022 | 113.219523 | 112.880880 |
13/04/2022 | 112.370136 | 112.034034 |
12/04/2022 | 112.059174 | 111.724002 |
11/04/2022 | 112.540189 | 112.203578 |
08/04/2022 | 112.461130 | 112.124756 |
07/04/2022 | 112.015483 | 111.680442 |
06/04/2022 | 112.823837 | 112.486378 |
05/04/2022 | 113.367304 | 113.028219 |
04/04/2022 | 113.037653 | 112.699554 |
01/04/2022 | 112.862568 | 112.524993 |
31/03/2022 | 113.025656 | 112.687593 |
30/03/2022 | 113.449323 | 113.109993 |
29/03/2022 | 112.723397 | 112.386238 |
28/03/2022 | 111.788652 | 111.454289 |
25/03/2022 | 111.934153 | 111.599355 |
24/03/2022 | 111.527285 | 111.193704 |
23/03/2022 | 111.705047 | 111.370934 |
22/03/2022 | 111.468452 | 111.135047 |
21/03/2022 | 110.969325 | 110.637413 |
18/03/2022 | 111.293087 | 110.960206 |
17/03/2022 | 110.827239 | 110.495752 |
16/03/2022 | 109.796078 | 109.467675 |
15/03/2022 | 108.618665 | 108.293784 |
14/03/2022 | 109.022528 | 108.696439 |
11/03/2022 | 107.532620 | 107.210987 |
10/03/2022 | 108.680548 | 108.355482 |
09/03/2022 | 107.258406 | 106.937593 |
08/03/2022 | 106.198339 | 105.880697 |
07/03/2022 | 106.751629 | 106.432332 |
04/03/2022 | 108.419630 | 108.095344 |
03/03/2022 | 109.210522 | 108.883870 |
02/03/2022 | 109.006839 | 108.680797 |
01/03/2022 | 109.077868 | 108.751613 |
28/02/2022 | 108.215300 | 107.891625 |
25/02/2022 | 107.674275 | 107.352218 |
24/02/2022 | 107.501133 | 107.179594 |
23/02/2022 | 110.137960 | 109.808534 |
22/02/2022 | 109.346481 | 109.019423 |
21/02/2022 | 110.345232 | 110.015186 |
18/02/2022 | 110.362780 | 110.032682 |
17/02/2022 | 111.230359 | 110.897666 |
16/02/2022 | 111.191397 | 110.858821 |
15/02/2022 | 110.034696 | 109.705579 |
14/02/2022 | 110.315703 | 109.985746 |
11/02/2022 | 110.113790 | 109.784437 |
10/02/2022 | 111.303826 | 110.970913 |
09/02/2022 | 111.203624 | 110.871011 |
08/02/2022 | 110.003629 | 109.674605 |
07/02/2022 | 109.362275 | 109.035169 |
04/02/2022 | 109.307384 | 108.980443 |
03/02/2022 | 108.724531 | 108.399333 |
02/02/2022 | 109.245800 | 108.919043 |
01/02/2022 | 108.239854 | 107.916106 |
31/01/2022 | 107.222042 | 106.901338 |
28/01/2022 | 106.792981 | 106.473560 |
27/01/2022 | 104.927520 | 104.613679 |
25/01/2022 | 106.649016 | 106.330026 |
24/01/2022 | 108.919362 | 108.593581 |
21/01/2022 | 109.278084 | 108.951230 |
20/01/2022 | 111.670818 | 111.336808 |
19/01/2022 | 111.760005 | 111.425728 |
18/01/2022 | 112.591931 | 112.255166 |
17/01/2022 | 112.681826 | 112.344792 |
14/01/2022 | 112.235084 | 111.899386 |
13/01/2022 | 113.126215 | 112.787851 |
12/01/2022 | 112.828884 | 112.491410 |
11/01/2022 | 112.206430 | 111.870818 |
10/01/2022 | 112.977572 | 112.639653 |
07/01/2022 | 113.322933 | 112.983981 |
06/01/2022 | 112.237331 | 111.901626 |
05/01/2022 | 115.049105 | 114.704990 |
04/01/2022 | 115.434420 | 115.089153 |
31/12/2021 | 113.215807 | 112.877175 |
30/12/2021 | 114.160288 | 113.818832 |
29/12/2021 | 114.033416 | 113.692339 |
24/12/2021 | 112.622225 | 112.285369 |
23/12/2021 | 112.140696 | 111.805280 |
22/12/2021 | 111.791606 | 111.457234 |
21/12/2021 | 111.399789 | 111.066589 |
20/12/2021 | 110.485549 | 110.155084 |
17/12/2021 | 110.741917 | 110.410685 |
16/12/2021 | 110.868537 | 110.536926 |
15/12/2021 | 110.889127 | 110.557455 |
14/12/2021 | 112.007903 | 111.672884 |
13/12/2021 | 111.841436 | 111.506915 |
10/12/2021 | 111.496633 | 111.163144 |
09/12/2021 | 111.568048 | 111.234345 |
08/12/2021 | 111.766263 | 111.431967 |
07/12/2021 | 110.671087 | 110.340067 |
06/12/2021 | 109.549650 | 109.221984 |
03/12/2021 | 109.801258 | 109.472839 |
02/12/2021 | 109.364510 | 109.037398 |
01/12/2021 | 109.649872 | 109.321906 |
30/11/2021 | 110.029067 | 109.699967 |
29/11/2021 | 109.551874 | 109.224201 |
26/11/2021 | 110.145404 | 109.815956 |
25/11/2021 | 112.042372 | 111.707250 |
24/11/2021 | 111.792425 | 111.458051 |
23/11/2021 | 112.061173 | 111.725995 |
22/11/2021 | 111.700808 | 111.366708 |
19/11/2021 | 112.351336 | 112.015290 |
18/11/2021 | 111.838289 | 111.503778 |
17/11/2021 | 111.588740 | 111.254975 |
16/11/2021 | 111.761915 | 111.427632 |
15/11/2021 | 112.555880 | 112.219222 |
12/11/2021 | 112.082349 | 111.747108 |
11/11/2021 | 111.280802 | 110.947958 |
10/11/2021 | 111.835484 | 111.500981 |
09/11/2021 | 112.086491 | 111.751237 |
08/11/2021 | 112.394330 | 112.058156 |
05/11/2021 | 112.395987 | 112.059808 |
04/11/2021 | 111.762905 | 111.428619 |
03/11/2021 | 111.359852 | 111.026772 |
02/11/2021 | 110.642235 | 110.311301 |
01/11/2021 | 111.230164 | 110.897472 |
31/10/2021 | 110.478653 | 110.148208 |
29/10/2021 | 110.478653 | 110.148208 |
28/10/2021 | 111.776696 | 111.442369 |
27/10/2021 | 112.011621 | 111.676591 |
26/10/2021 | 112.002565 | 111.667562 |
25/10/2021 | 111.633671 | 111.299772 |
22/10/2021 | 111.510752 | 111.177220 |
21/10/2021 | 111.418719 | 111.085463 |
20/10/2021 | 111.361512 | 111.028427 |
19/10/2021 | 110.967351 | 110.635445 |
18/10/2021 | 110.827918 | 110.496429 |
15/10/2021 | 110.761985 | 110.430693 |
14/10/2021 | 109.988740 | 109.659761 |
13/10/2021 | 109.405265 | 109.078031 |
12/10/2021 | 109.070899 | 108.744665 |
11/10/2021 | 109.415885 | 109.088619 |
08/10/2021 | 109.879826 | 109.551172 |
07/10/2021 | 108.996885 | 108.670872 |
06/10/2021 | 108.282737 | 107.958860 |
05/10/2021 | 108.968035 | 108.642109 |
01/10/2021 | 108.442483 | 108.118129 |
30/09/2021 | 110.152569 | 109.823100 |
29/09/2021 | 108.341933 | 108.017879 |
28/09/2021 | 109.196346 | 108.869737 |
27/09/2021 | 110.258926 | 109.929139 |
24/09/2021 | 109.637032 | 109.309104 |
23/09/2021 | 110.199465 | 109.869855 |
22/09/2021 | 109.040295 | 108.714153 |
21/09/2021 | 108.825521 | 108.500021 |
20/09/2021 | 108.455389 | 108.130996 |
17/09/2021 | 110.581010 | 110.250259 |
16/09/2021 | 111.223246 | 110.890574 |
15/09/2021 | 110.697004 | 110.365906 |
14/09/2021 | 110.976539 | 110.644605 |
13/09/2021 | 110.731697 | 110.400496 |
10/09/2021 | 110.571299 | 110.240577 |
09/09/2021 | 110.005293 | 109.676264 |
08/09/2021 | 112.007105 | 111.672088 |
07/09/2021 | 112.159119 | 111.823648 |
06/09/2021 | 111.984844 | 111.649895 |
03/09/2021 | 111.799900 | 111.465504 |
02/09/2021 | 111.145438 | 110.812999 |
01/09/2021 | 111.063602 | 110.731408 |
31/08/2021 | 111.074739 | 110.742511 |
30/08/2021 | 110.473030 | 110.142602 |
27/08/2021 | 110.260277 | 109.930485 |
26/08/2021 | 110.484340 | 110.153879 |
25/08/2021 | 110.991137 | 110.659159 |
24/08/2021 | 110.539259 | 110.208633 |
23/08/2021 | 110.322903 | 109.992924 |
20/08/2021 | 109.794133 | 109.465736 |
19/08/2021 | 109.830113 | 109.501608 |
18/08/2021 | 109.964320 | 109.635414 |
17/08/2021 | 109.743510 | 109.415264 |
16/08/2021 | 110.349303 | 110.019245 |
13/08/2021 | 110.734610 | 110.403400 |
12/08/2021 | 110.078916 | 109.749667 |
11/08/2021 | 109.669453 | 109.341428 |
10/08/2021 | 109.513744 | 109.186185 |
09/08/2021 | 109.020942 | 108.694857 |
06/08/2021 | 108.906268 | 108.580527 |
05/08/2021 | 108.468076 | 108.143645 |
04/08/2021 | 108.320800 | 107.996810 |
03/08/2021 | 108.062336 | 107.739118 |
31/07/2021 | 107.302566 | 106.981621 |
30/07/2021 | 107.302566 | 106.981621 |
29/07/2021 | 107.542048 | 107.220387 |
28/07/2021 | 106.902067 | 106.582320 |
27/07/2021 | 107.431940 | 107.110609 |
26/07/2021 | 107.322216 | 107.001212 |
23/07/2021 | 107.433331 | 107.111995 |
22/07/2021 | 107.146800 | 106.826321 |
21/07/2021 | 106.119390 | 105.801984 |
20/07/2021 | 105.520536 | 105.204921 |
19/07/2021 | 106.089057 | 105.771742 |
16/07/2021 | 107.039339 | 106.719182 |
15/07/2021 | 106.884786 | 106.565091 |
14/07/2021 | 107.025932 | 106.705815 |
13/07/2021 | 106.349337 | 106.031243 |
12/07/2021 | 106.102464 | 105.785109 |
09/07/2021 | 105.627922 | 105.311986 |
08/07/2021 | 106.507443 | 106.188876 |
07/07/2021 | 106.320134 | 106.002128 |
06/07/2021 | 105.651941 | 105.335933 |
05/07/2021 | 106.368487 | 106.050336 |