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 |