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
21/01/2021 96.414135 96.125757
20/01/2021 95.905848 95.618991
19/01/2021 95.302953 95.017899
18/01/2021 94.250142 93.968238
15/01/2021 94.712095 94.428809
14/01/2021 94.955493 94.671478
13/01/2021 94.814393 94.530801
12/01/2021 94.650435 94.367333
11/01/2021 94.853927 94.570216
08/01/2021 95.674649 95.388484
07/01/2021 95.256924 94.972008
06/01/2021 94.270030 93.988066
05/01/2021 95.202309 94.917557
04/01/2021 95.331232 95.046094
31/12/2020 94.320188 94.038073
30/12/2020 95.238492 94.953632
29/12/2020 95.221224 94.936415
24/12/2020 94.726453 94.443124
23/12/2020 94.299943 94.017890
22/12/2020 93.635740 93.355673
21/12/2020 94.612703 94.329714
18/12/2020 94.714473 94.431179
17/12/2020 95.464236 95.178700
16/12/2020 94.512371 94.229682
15/12/2020 94.044297 93.763008
14/12/2020 94.348988 94.066787
11/12/2020 94.203942 93.922176
10/12/2020 94.624530 94.341505
09/12/2020 95.359539 95.074316
08/12/2020 94.971432 94.687370
07/12/2020 94.809955 94.526376
04/12/2020 94.491817 94.209189
03/12/2020 94.209276 93.927493
02/12/2020 94.126285 93.844751
01/12/2020 94.057544 93.776216
30/11/2020 93.118912 92.840391
27/11/2020 93.981473 93.700372
26/11/2020 94.302358 94.020297
25/11/2020 94.572180 94.289312
24/11/2020 94.094235 93.812797
23/11/2020 93.145185 92.866585
20/11/2020 92.784781 92.507259
19/11/2020 92.867617 92.589847
18/11/2020 92.826824 92.549176
17/11/2020 92.584340 92.307417
16/11/2020 92.376008 92.099709
13/11/2020 91.563451 91.289583
12/11/2020 91.719089 91.444755
11/11/2020 91.946870 91.671854
10/11/2020 90.635819 90.364725
09/11/2020 90.065928 89.796538
06/11/2020 88.638136 88.373017
05/11/2020 87.854541 87.591766
04/11/2020 87.063514 86.803104
03/11/2020 86.637046 86.377912
02/11/2020 85.159600 84.904885
31/10/2020 85.257495 85.002488
30/10/2020 85.257495 85.002488
29/10/2020 85.892163 85.635258
28/10/2020 87.096196 86.835689
27/10/2020 87.022397 86.762111
26/10/2020 88.378411 88.114069
23/10/2020 88.709145 88.443814
22/10/2020 88.825224 88.559545
21/10/2020 89.061608 88.795222
20/10/2020 88.970080 88.703968
19/10/2020 89.448898 89.181354
16/10/2020 89.035867 88.769558
15/10/2020 89.295244 89.028159
14/10/2020 89.098223 88.831728
13/10/2020 89.103258 88.836748
12/10/2020 88.574362 88.309434
09/10/2020 88.264622 88.000620
08/10/2020 88.036562 87.773242
07/10/2020 87.378325 87.116974
06/10/2020 86.531979 86.273160
02/10/2020 84.286451 84.034348
01/10/2020 85.340200 85.084945
30/09/2020 84.435185 84.182637
29/09/2020 85.976997 85.719837
28/09/2020 85.732627 85.476199
25/09/2020 85.558514 85.302606
24/09/2020 84.942110 84.688046
23/09/2020 85.600990 85.344955
22/09/2020 83.926082 83.675057
21/09/2020 84.573376 84.320415
18/09/2020 85.031464 84.777133
17/09/2020 85.159725 84.905010
16/09/2020 85.851521 85.594737
15/09/2020 84.946028 84.691952
14/09/2020 84.983018 84.728832
11/09/2020 84.543279 84.290408
10/09/2020 85.148461 84.893779
09/09/2020 84.660631 84.407408
08/09/2020 86.123413 85.865816
07/09/2020 85.451149 85.195562
04/09/2020 85.261052 85.006034
03/09/2020 87.363988 87.102680
02/09/2020 86.693719 86.434416
01/09/2020 85.296232 85.041109
31/08/2020 86.485142 86.226463
28/08/2020 86.481131 86.222464
27/08/2020 86.895422 86.635516
26/08/2020 86.602449 86.343419
25/08/2020 87.040591 86.780250
24/08/2020 86.772709 86.513170
21/08/2020 86.414350 86.155882
20/08/2020 86.284010 86.025932
19/08/2020 86.608328 86.349281
18/08/2020 86.023202 85.765905
17/08/2020 85.341107 85.085850
14/08/2020 85.740687 85.484234
13/08/2020 85.291382 85.036273
12/08/2020 85.545356 85.289487
11/08/2020 85.820816 85.564124
10/08/2020 85.492932 85.237220
07/08/2020 84.408003 84.155537
06/08/2020 84.614283 84.361199
05/08/2020 84.088827 83.837315
04/08/2020 84.333528 84.081284
31/07/2020 83.222462 82.973541
30/07/2020 84.561988 84.309061
29/07/2020 83.948162 83.697071
28/07/2020 84.390216 84.137803
27/07/2020 84.650016 84.396825
24/07/2020 84.549287 84.296397
23/07/2020 85.117911 84.863321
22/07/2020 84.770672 84.517121
21/07/2020 85.518088 85.262301
20/07/2020 83.772058 83.521493
17/07/2020 84.116728 83.865133
16/07/2020 83.966723 83.715576
15/07/2020 84.256220 84.004207
14/07/2020 83.023226 82.774901
13/07/2020 83.577762 83.327779
10/07/2020 83.222911 82.973989
09/07/2020 83.582393 83.332395
08/07/2020 83.159368 82.910636
07/07/2020 84.284583 84.032485
06/07/2020 84.506262 84.253502
03/07/2020 84.754990 84.501485
02/07/2020 84.656962 84.403750
01/07/2020 83.637157 83.386996
30/06/2020 83.147399 82.898703
29/06/2020 81.996779 81.751524
26/06/2020 83.142449 82.893768
25/06/2020 82.343822 82.097529
24/06/2020 84.359198 84.106878
23/06/2020 84.215921 83.964029
22/06/2020 84.051934 83.800532
19/06/2020 84.360439 84.108115
18/06/2020 83.835610 83.584856
17/06/2020 84.480284 84.227601
16/06/2020 83.925476 83.674453
15/06/2020 81.145921 80.903211
12/06/2020 82.560519 82.313578
11/06/2020 84.116572 83.864977
10/06/2020 86.487597 86.228910
09/06/2020 86.353752 86.095465
05/06/2020 84.819247 84.565550
04/06/2020 84.825772 84.572056
03/06/2020 84.465476 84.212837
02/06/2020 83.368704 83.119346
01/06/2020 82.786974 82.539356
31/05/2020 82.212983 81.967082
29/05/2020 82.212983 81.967082
28/05/2020 82.769925 82.522358
27/05/2020 82.038828 81.793448
26/05/2020 81.948892 81.703781
25/05/2020 80.210906 79.970993
22/05/2020 78.859821 78.623949
21/05/2020 79.294203 79.057032
20/05/2020 79.417180 79.179641
19/05/2020 78.890398 78.654435
18/05/2020 77.835040 77.602233
15/05/2020 77.225168 76.994186
14/05/2020 76.440982 76.212345
13/05/2020 77.485738 77.253977
12/05/2020 77.493923 77.262137
11/05/2020 78.348534 78.114191
08/05/2020 77.443320 77.211685
07/05/2020 76.950099 76.719939
06/05/2020 77.090317 76.859737
05/05/2020 77.226026 76.995041
04/05/2020 76.178735 75.950883
01/05/2020 75.694056 75.467653
30/04/2020 78.472392 78.237679
29/04/2020 76.638552 76.409324
28/04/2020 75.509522 75.283671
27/04/2020 75.413485 75.187922
24/04/2020 74.392182 74.169673
23/04/2020 74.200122 73.978187
22/04/2020 74.080138 73.858562
21/04/2020 74.263759 74.041634
20/04/2020 75.873208 75.646270
17/04/2020 77.215696 76.984741
16/04/2020 76.244319 76.016271
15/04/2020 76.911570 76.681525
14/04/2020 76.874669 76.644734
09/04/2020 75.665850 75.439531
08/04/2020 73.762698 73.542071
07/04/2020 74.178932 73.957061
06/04/2020 74.144660 73.922892
03/04/2020 71.855781 71.640859
02/04/2020 72.950497 72.732301
01/04/2020 74.045645 73.824173
31/03/2020 71.808321 71.593540
30/03/2020 71.994016 71.778680
27/03/2020 69.238049 69.030956
26/03/2020 71.357069 71.143638
25/03/2020 69.561168 69.353108
24/03/2020 66.539641 66.340619
23/03/2020 64.204251 64.012214
20/03/2020 68.604534 68.399336
19/03/2020 67.777226 67.574502
18/03/2020 70.015561 69.806143
17/03/2020 73.913679 73.692601
16/03/2020 70.997293 70.784939
13/03/2020 77.247379 77.016330
12/03/2020 75.409018 75.183468
11/03/2020 80.507155 80.266356
10/03/2020 82.897721 82.649771
09/03/2020 80.851704 80.609874
06/03/2020 86.820046 86.560364
05/03/2020 89.152714 88.886056
04/03/2020 88.250386 87.986427
03/03/2020 89.598158 89.330167
02/03/2020 89.022748 88.756478
29/02/2020 89.720670 89.452313
28/02/2020 89.720670 89.452313
27/02/2020 92.127598 91.852042
26/02/2020 92.912075 92.634172
25/02/2020 94.674141 94.390968
24/02/2020 95.804123 95.517571
21/02/2020 97.795833 97.503323
20/02/2020 98.154430 97.860848
19/02/2020 97.901982 97.609155
18/02/2020 97.333384 97.042257
17/02/2020 97.642269 97.350218
14/02/2020 97.713753 97.421488
13/02/2020 97.501559 97.209930
12/02/2020 97.330038 97.038921
11/02/2020 96.924066 96.634163
10/02/2020 96.430380 96.141954
07/02/2020 96.812469 96.522900
06/02/2020 97.247421 96.956551
05/02/2020 96.422580 96.134177
04/02/2020 95.857450 95.570738
03/02/2020 95.712954 95.426674
31/01/2020 97.052010 96.761725
30/01/2020 96.699857 96.410625
29/01/2020 97.040968 96.750716
28/01/2020 96.468443 96.179903