Unit Prices
International 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 |
|---|---|---|
| 08/10/2019 | 38.383539 | 38.249665 |
| 04/10/2019 | 38.799897 | 38.664571 |
| 03/10/2019 | 38.557668 | 38.423187 |
| 02/10/2019 | 38.537535 | 38.403124 |
| 01/10/2019 | 39.156876 | 39.020305 |
| 30/09/2019 | 39.331003 | 39.193824 |
| 27/09/2019 | 39.050578 | 38.914378 |
| 26/09/2019 | 39.389719 | 39.252336 |
| 25/09/2019 | 39.488255 | 39.350528 |
| 24/09/2019 | 39.173099 | 39.036471 |
| 23/09/2019 | 39.585686 | 39.447619 |
| 20/09/2019 | 39.667680 | 39.529327 |
| 19/09/2019 | 39.631510 | 39.493283 |
| 18/09/2019 | 39.374794 | 39.237463 |
| 17/09/2019 | 39.293605 | 39.156557 |
| 16/09/2019 | 39.235556 | 39.098711 |
| 13/09/2019 | 39.246922 | 39.110036 |
| 12/09/2019 | 39.198594 | 39.061877 |
| 11/09/2019 | 39.107565 | 38.971166 |
| 10/09/2019 | 38.807976 | 38.672622 |
| 09/09/2019 | 38.794066 | 38.658761 |
| 06/09/2019 | 38.912326 | 38.776608 |
| 05/09/2019 | 39.092562 | 38.956216 |
| 04/09/2019 | 38.725107 | 38.590041 |
| 03/09/2019 | 38.436500 | 38.302442 |
| 02/09/2019 | 38.865440 | 38.729885 |
| 31/08/2019 | 38.832080 | 38.696641 |
| 30/08/2019 | 38.832080 | 38.696641 |
| 29/08/2019 | 38.791534 | 38.656237 |
| 28/08/2019 | 38.290665 | 38.157116 |
| 27/08/2019 | 38.077120 | 37.944315 |
| 26/08/2019 | 38.035635 | 37.902974 |
| 23/08/2019 | 37.875528 | 37.743426 |
| 22/08/2019 | 38.580545 | 38.445984 |
| 21/08/2019 | 38.598762 | 38.464138 |
| 20/08/2019 | 38.288720 | 38.155177 |
| 19/08/2019 | 38.546391 | 38.411949 |
| 16/08/2019 | 38.122837 | 37.989872 |
| 15/08/2019 | 37.615656 | 37.484461 |
| 14/08/2019 | 37.799559 | 37.667722 |
| 13/08/2019 | 38.487598 | 38.353361 |
| 12/08/2019 | 38.351318 | 38.217556 |
| 09/08/2019 | 38.557374 | 38.422894 |
| 08/08/2019 | 38.866548 | 38.730990 |
| 07/08/2019 | 38.412244 | 38.278270 |
| 06/08/2019 | 38.210627 | 38.077356 |
| 02/08/2019 | 38.798802 | 38.663480 |
| 01/08/2019 | 38.951074 | 38.815221 |
| 31/07/2019 | 39.036274 | 38.900124 |
| 30/07/2019 | 39.396328 | 39.258922 |
| 29/07/2019 | 39.381185 | 39.243831 |
| 26/07/2019 | 39.435071 | 39.297530 |
| 25/07/2019 | 39.065010 | 38.928759 |
| 24/07/2019 | 39.259860 | 39.122930 |
| 23/07/2019 | 38.848459 | 38.712963 |
| 22/07/2019 | 38.440022 | 38.305951 |
| 19/07/2019 | 38.378178 | 38.244323 |
| 18/07/2019 | 38.492622 | 38.358367 |
| 17/07/2019 | 38.652840 | 38.518027 |
| 16/07/2019 | 38.702185 | 38.567199 |
| 15/07/2019 | 38.733623 | 38.598528 |
| 12/07/2019 | 38.797505 | 38.662187 |
| 11/07/2019 | 38.828292 | 38.692867 |
| 10/07/2019 | 38.852409 | 38.716900 |
| 09/07/2019 | 38.879991 | 38.744385 |
| 08/07/2019 | 38.671074 | 38.536197 |
| 05/07/2019 | 38.905692 | 38.769997 |
| 04/07/2019 | 38.764723 | 38.629520 |
| 03/07/2019 | 38.686418 | 38.551488 |
| 02/07/2019 | 38.695706 | 38.560744 |
| 01/07/2019 | 38.770741 | 38.635516 |
| 30/06/2019 | 38.246571 | 38.113175 |
| 28/06/2019 | 38.246571 | 38.113175 |
| 27/06/2019 | 38.072178 | 37.939390 |
| 26/06/2019 | 37.982416 | 37.849941 |
| 25/06/2019 | 38.055379 | 37.922650 |
| 24/06/2019 | 38.412819 | 38.278843 |
| 21/06/2019 | 38.705405 | 38.570408 |
| 20/06/2019 | 38.769631 | 38.634411 |
| 19/06/2019 | 38.644263 | 38.509480 |
| 18/06/2019 | 38.426897 | 38.292872 |
| 17/06/2019 | 38.070963 | 37.938180 |
| 14/06/2019 | 37.883740 | 37.751610 |
| 13/06/2019 | 37.879723 | 37.747606 |
| 12/06/2019 | 37.598199 | 37.467064 |
| 11/06/2019 | 37.718732 | 37.587177 |
| 07/06/2019 | 37.146651 | 37.017091 |
| 06/06/2019 | 36.926819 | 36.798026 |
| 05/06/2019 | 36.771984 | 36.643732 |
| 04/06/2019 | 36.620863 | 36.493137 |
| 03/06/2019 | 36.180502 | 36.054312 |
| 31/05/2019 | 36.378680 | 36.251799 |
| 30/05/2019 | 36.829449 | 36.700995 |
| 29/05/2019 | 36.674165 | 36.546253 |
| 28/05/2019 | 36.908975 | 36.780244 |
| 27/05/2019 | 37.102891 | 36.973484 |
| 24/05/2019 | 37.083604 | 36.954265 |
| 23/05/2019 | 37.092264 | 36.962893 |
| 22/05/2019 | 37.678283 | 37.546869 |
| 21/05/2019 | 37.765191 | 37.633473 |
| 20/05/2019 | 37.277740 | 37.147723 |
| 17/05/2019 | 37.776210 | 37.644454 |
| 16/05/2019 | 37.926429 | 37.794150 |
| 15/05/2019 | 37.518999 | 37.388141 |
| 14/05/2019 | 37.294568 | 37.164493 |
| 13/05/2019 | 36.950366 | 36.821491 |
| 10/05/2019 | 37.489584 | 37.358828 |
| 09/05/2019 | 37.407834 | 37.277363 |
| 08/05/2019 | 37.471390 | 37.340698 |
| 07/05/2019 | 37.479622 | 37.348901 |
| 06/05/2019 | 38.039241 | 37.906568 |
| 03/05/2019 | 38.169419 | 38.036292 |
| 02/05/2019 | 37.890264 | 37.758111 |
| 01/05/2019 | 37.738858 | 37.607233 |
| 30/04/2019 | 37.950720 | 37.799522 |
| 29/04/2019 | 37.884839 | 37.733903 |
| 26/04/2019 | 37.878242 | 37.727333 |
| 24/04/2019 | 37.855128 | 37.704311 |
| 23/04/2019 | 37.600340 | 37.450538 |
| 18/04/2019 | 37.068459 | 36.920776 |
| 17/04/2019 | 36.950996 | 36.803781 |
| 16/04/2019 | 37.090214 | 36.942444 |
| 15/04/2019 | 37.035357 | 36.887806 |
| 12/04/2019 | 37.046583 | 36.898987 |
| 11/04/2019 | 37.056033 | 36.908400 |
| 10/04/2019 | 37.053415 | 36.905792 |
| 09/04/2019 | 36.939208 | 36.792040 |
| 08/04/2019 | 37.188928 | 37.040765 |
| 05/04/2019 | 37.227514 | 37.079197 |
| 04/04/2019 | 37.038563 | 36.890999 |
| 03/04/2019 | 36.998015 | 36.850613 |
| 02/04/2019 | 37.049549 | 36.901942 |
| 01/04/2019 | 36.768203 | 36.621716 |
| 31/03/2019 | 36.421987 | 36.276879 |
| 29/03/2019 | 36.421987 | 36.276879 |
| 28/03/2019 | 36.254744 | 36.110303 |
| 27/03/2019 | 36.233769 | 36.089411 |
| 26/03/2019 | 36.026441 | 35.882910 |
| 25/03/2019 | 35.937229 | 35.794053 |
| 22/03/2019 | 36.140142 | 35.996157 |
| 21/03/2019 | 36.731701 | 36.585359 |
| 20/03/2019 | 36.602289 | 36.456463 |
| 19/03/2019 | 36.692177 | 36.545992 |
| 18/03/2019 | 36.628317 | 36.482388 |
| 15/03/2019 | 36.501637 | 36.356212 |
| 14/03/2019 | 36.451968 | 36.306741 |
| 13/03/2019 | 36.325782 | 36.181058 |
| 12/03/2019 | 36.154742 | 36.010700 |
| 11/03/2019 | 36.156081 | 36.012033 |
| 08/03/2019 | 35.770040 | 35.627530 |
| 07/03/2019 | 35.964797 | 35.821511 |
| 06/03/2019 | 36.383243 | 36.238290 |
| 05/03/2019 | 36.361268 | 36.216402 |
| 04/03/2019 | 36.236594 | 36.092225 |
| 01/03/2019 | 36.309513 | 36.164854 |
| 28/02/2019 | 35.986752 | 35.843379 |
| 27/02/2019 | 35.918953 | 35.775850 |
| 26/02/2019 | 35.807356 | 35.664697 |
| 25/02/2019 | 35.794831 | 35.652222 |
| 22/02/2019 | 35.866445 | 35.723551 |
| 21/02/2019 | 35.868881 | 35.725977 |
| 20/02/2019 | 35.560881 | 35.419204 |
| 19/02/2019 | 35.531197 | 35.389639 |
| 18/02/2019 | 35.538287 | 35.396700 |
| 15/02/2019 | 35.521755 | 35.380234 |
| 14/02/2019 | 35.397624 | 35.256597 |
| 13/02/2019 | 35.366712 | 35.225809 |
| 12/02/2019 | 35.354844 | 35.213988 |
| 11/02/2019 | 35.073939 | 34.934202 |
| 08/02/2019 | 34.888359 | 34.749362 |
| 07/02/2019 | 34.889967 | 34.750963 |
| 06/02/2019 | 35.050818 | 34.911173 |
| 05/02/2019 | 34.647608 | 34.509570 |
| 04/02/2019 | 34.557940 | 34.420259 |
| 01/02/2019 | 34.263527 | 34.127019 |
| 31/01/2019 | 34.092376 | 33.956549 |
| 30/01/2019 | 34.240333 | 34.103918 |
| 29/01/2019 | 34.027870 | 33.892300 |
| 25/01/2019 | 34.172943 | 34.036795 |
| 24/01/2019 | 34.093039 | 33.957210 |
| 23/01/2019 | 33.852939 | 33.718066 |
| 22/01/2019 | 33.861074 | 33.726169 |
| 21/01/2019 | 34.159943 | 34.023848 |
| 18/01/2019 | 34.024700 | 33.889143 |
| 17/01/2019 | 33.653302 | 33.519225 |
| 16/01/2019 | 33.425340 | 33.292171 |
| 15/01/2019 | 33.197006 | 33.064747 |
| 14/01/2019 | 32.873830 | 32.742859 |
| 11/01/2019 | 33.094677 | 32.962826 |
| 10/01/2019 | 33.134520 | 33.002510 |
| 09/01/2019 | 33.193798 | 33.061552 |
| 08/01/2019 | 32.969405 | 32.838053 |
| 07/01/2019 | 32.678406 | 32.548214 |
| 04/01/2019 | 32.480012 | 32.350610 |
| 03/01/2019 | 32.035844 | 31.908211 |
| 02/01/2019 | 32.546008 | 32.416343 |
| 31/12/2018 | 32.399387 | 32.270305 |
| 28/12/2018 | 32.202714 | 32.074417 |
| 27/12/2018 | 32.083028 | 31.955207 |
| 24/12/2018 | 30.982511 | 30.859075 |
| 21/12/2018 | 31.283466 | 31.158831 |
| 20/12/2018 | 31.614993 | 31.489037 |
| 19/12/2018 | 31.794602 | 31.667930 |
| 18/12/2018 | 32.016894 | 31.889337 |
| 17/12/2018 | 32.044330 | 31.916664 |
| 14/12/2018 | 32.567960 | 32.438207 |
| 13/12/2018 | 32.828116 | 32.697327 |
| 12/12/2018 | 32.886517 | 32.755495 |
| 11/12/2018 | 32.577048 | 32.447259 |
| 10/12/2018 | 32.611412 | 32.481486 |
| 07/12/2018 | 32.708090 | 32.577779 |
| 06/12/2018 | 33.205628 | 33.073334 |
| 05/12/2018 | 33.230297 | 33.097906 |
| 04/12/2018 | 32.970042 | 32.838687 |
| 03/12/2018 | 33.778152 | 33.643577 |
| 30/11/2018 | 33.547934 | 33.414277 |
| 29/11/2018 | 33.430298 | 33.297110 |
| 28/11/2018 | 33.783177 | 33.648582 |
| 27/11/2018 | 33.194627 | 33.062378 |
| 26/11/2018 | 33.150383 | 33.018309 |
| 23/11/2018 | 32.723513 | 32.593141 |
| 22/11/2018 | 32.749980 | 32.619502 |
| 21/11/2018 | 32.672091 | 32.541923 |
| 20/11/2018 | 32.387258 | 32.258225 |
| 19/11/2018 | 32.729186 | 32.598791 |
| 16/11/2018 | 33.080109 | 32.948316 |
| 15/11/2018 | 33.364214 | 33.231289 |
| 14/11/2018 | 33.257470 | 33.124970 |
| 13/11/2018 | 33.460086 | 33.326779 |
| 12/11/2018 | 33.397137 | 33.264080 |
| 09/11/2018 | 33.804002 | 33.669324 |
| 08/11/2018 | 34.047076 | 33.911431 |
| 07/11/2018 | 34.260783 | 34.124286 |
| 06/11/2018 | 33.881231 | 33.746246 |
| 05/11/2018 | 33.859767 | 33.724868 |
| 02/11/2018 | 33.967422 | 33.832093 |
| 01/11/2018 | 33.909120 | 33.774024 |
| 31/10/2018 | 33.879930 | 33.744950 |
| 30/10/2018 | 33.216253 | 33.083918 |
| 29/10/2018 | 33.079914 | 32.948122 |
| 26/10/2018 | 33.226288 | 33.093912 |
| 25/10/2018 | 33.681552 | 33.547362 |
| 24/10/2018 | 33.316857 | 33.184120 |
| 23/10/2018 | 34.249673 | 34.113220 |
| 22/10/2018 | 34.516785 | 34.379267 |
| 19/10/2018 | 34.334981 | 34.198188 |
| 18/10/2018 | 34.473756 | 34.336410 |
| 17/10/2018 | 35.037705 | 34.898113 |