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
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
02/07/2021 106.517649 106.199051
01/07/2021 106.085790 105.768485
30/06/2021 106.732431 106.413192
29/06/2021 106.090851 105.773530
28/06/2021 106.152559 105.835054
25/06/2021 106.214998 105.897306
24/06/2021 105.553406 105.237693
23/06/2021 105.867725 105.551072
22/06/2021 106.349530 106.031436
21/06/2021 105.059141 104.744906
18/06/2021 106.588527 106.269718
17/06/2021 106.143968 105.826489
16/06/2021 106.599567 106.280725
15/06/2021 106.575535 106.256764
11/06/2021 105.972853 105.655885
10/06/2021 105.722612 105.406392
09/06/2021 105.322619 105.007596
08/06/2021 105.516140 105.200539
07/06/2021 105.335076 105.020016
04/06/2021 105.290491 104.975564
03/06/2021 104.814614 104.501111
02/06/2021 104.382653 104.070442
01/06/2021 103.522757 103.213117
31/05/2021 103.673342 103.363252
28/05/2021 104.008591 103.697499
27/05/2021 102.999615 102.691540
26/05/2021 103.033415 102.725239
25/05/2021 103.128402 102.819942
24/05/2021 102.288185 101.982238
21/05/2021 102.030943 101.725765
20/05/2021 101.743232 101.438915
19/05/2021 100.873350 100.571636
18/05/2021 102.318761 102.012723
17/05/2021 101.913875 101.609047
14/05/2021 101.730043 101.425766
13/05/2021 101.210449 100.907726
12/05/2021 101.719392 101.415147
11/05/2021 102.435007 102.128621
10/05/2021 103.336465 103.027382
07/05/2021 102.364364 102.058190
06/05/2021 101.984055 101.679018
05/05/2021 102.516636 102.210005
04/05/2021 102.238535 101.932737
03/05/2021 101.773720 101.469313
30/04/2021 101.828454 101.523883
29/04/2021 102.342500 102.036390
28/04/2021 102.180814 101.875188
27/04/2021 101.773149 101.468743
26/04/2021 101.668532 101.364439
23/04/2021 102.002917 101.697824
22/04/2021 102.056333 101.751080
21/04/2021 101.270936 100.968032
20/04/2021 101.492743 101.189176
19/04/2021 102.090460 101.785104
16/04/2021 102.059868 101.754604
15/04/2021 101.973349 101.668344
14/04/2021 101.483469 101.179929
13/04/2021 101.069469 100.767167
12/04/2021 100.962318 100.660337
09/04/2021 101.243174 100.940353
08/04/2021 101.178315 100.875688
07/04/2021 100.253700 99.953839
06/04/2021 99.552564 99.254799
01/04/2021 98.679647 98.384494
31/03/2021 97.806244 97.513703
30/03/2021 97.182897 96.892221
29/03/2021 98.007092 97.713950
26/03/2021 98.323341 98.029253
25/03/2021 97.774356 97.481910
24/03/2021 97.517675 97.225997
23/03/2021 97.307271 97.016222
22/03/2021 97.457200 97.165703
19/03/2021 96.687529 96.398334
18/03/2021 97.018191 96.728007
17/03/2021 97.366611 97.075384
16/03/2021 97.796495 97.503983
15/03/2021 97.021746 96.731552
12/03/2021 96.758613 96.469206
11/03/2021 95.903851 95.617000
10/03/2021 95.604732 95.318776
09/03/2021 95.793573 95.507052
08/03/2021 95.380633 95.095347
05/03/2021 94.937296 94.653336
04/03/2021 95.807513 95.520950
03/03/2021 96.295962 96.007938
02/03/2021 95.877449 95.590677
01/03/2021 96.157326 95.869717
28/02/2021 94.846425 94.562737
26/02/2021 94.846425 94.562737
25/02/2021 96.712692 96.423422
24/02/2021 96.037960 95.750708
23/02/2021 96.753724 96.464331
22/02/2021 96.383246 96.094961
19/02/2021 96.396518 96.108194
18/02/2021 97.415601 97.124229
17/02/2021 97.472377 97.180834
16/02/2021 97.707835 97.415589
15/02/2021 97.187690 96.896999
12/02/2021 96.500714 96.212077
11/02/2021 96.935179 96.645244
10/02/2021 97.235826 96.944991
09/02/2021 96.818987 96.529399
08/02/2021 97.532156 97.240435
05/02/2021 97.062237 96.771921
04/02/2021 96.217569 95.929780
03/02/2021 96.901973 96.612136
02/02/2021 95.796889 95.510358
01/02/2021 94.672949 94.389779
31/01/2021 94.128031 93.846491
29/01/2021 94.128031 93.846491
28/01/2021 94.249249 93.967347
27/01/2021 95.984062 95.696971
25/01/2021 96.574208 96.285352
22/01/2021 96.407179 96.118823
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