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
30/07/2020 41.157394 41.013846
29/07/2020 41.226117 41.082329
28/07/2020 40.691620 40.549696
27/07/2020 40.996878 40.853890
24/07/2020 40.905276 40.762607
23/07/2020 41.057804 40.914603
22/07/2020 41.106911 40.963539
21/07/2020 41.165857 41.022279
20/07/2020 41.431972 41.287466
17/07/2020 41.236948 41.093122
16/07/2020 40.952105 40.809273
15/07/2020 41.065380 40.922153
14/07/2020 40.737213 40.595130
13/07/2020 40.448805 40.307728
10/07/2020 40.716119 40.574110
09/07/2020 40.430245 40.289233
08/07/2020 40.585608 40.444054
07/07/2020 40.293056 40.152522
06/07/2020 40.663584 40.521758
03/07/2020 40.288282 40.147765
02/07/2020 40.451953 40.310864
01/07/2020 40.044086 39.904421
30/06/2020 40.146602 40.006579
29/06/2020 39.922371 39.783130
26/06/2020 39.573354 39.435330
25/06/2020 40.135182 39.995199
24/06/2020 39.666501 39.528153
23/06/2020 40.333749 40.193074
22/06/2020 40.331661 40.190992
19/06/2020 40.399143 40.258239
18/06/2020 40.443053 40.301996
17/06/2020 40.165759 40.025669
16/06/2020 40.553807 40.412364
15/06/2020 39.717630 39.579103
12/06/2020 39.685142 39.546728
11/06/2020 39.068701 38.932438
10/06/2020 40.469560 40.328411
09/06/2020 40.832962 40.690545
05/06/2020 40.770582 40.628383
04/06/2020 39.958503 39.819136
03/06/2020 40.148159 40.008131
02/06/2020 39.644901 39.506628
01/06/2020 39.808315 39.669472
31/05/2020 40.336140 40.195456
29/05/2020 40.336140 40.195456
28/05/2020 40.127414 39.987458
27/05/2020 40.590013 40.448444
26/05/2020 39.635355 39.497115
25/05/2020 39.641460 39.503199
22/05/2020 39.605286 39.467151
21/05/2020 39.450754 39.313158
20/05/2020 39.541300 39.403388
19/05/2020 39.082872 38.946559
18/05/2020 39.528032 39.390167
15/05/2020 38.813465 38.678092
14/05/2020 38.518501 38.384156
13/05/2020 38.233904 38.100552
12/05/2020 38.605873 38.471224
11/05/2020 39.316200 39.179074
08/05/2020 39.078714 38.942416
07/05/2020 38.953693 38.817830
06/05/2020 38.602955 38.468316
05/05/2020 38.663754 38.528902
04/05/2020 38.465219 38.331061
01/05/2020 38.480146 38.345935
30/04/2020 38.716985 38.581948
29/04/2020 39.166825 39.030219
28/04/2020 38.377379 38.243526
27/04/2020 38.441299 38.307224
24/04/2020 38.327516 38.193838
23/04/2020 38.121000 37.988042
22/04/2020 38.414386 38.280405
21/04/2020 37.871994 37.739905
20/04/2020 38.399673 38.265743
17/04/2020 38.986653 38.850676
16/04/2020 38.282129 38.148610
15/04/2020 38.048096 37.915392
14/04/2020 38.376937 38.243086
09/04/2020 38.409055 38.275092
08/04/2020 38.397482 38.263560
07/04/2020 37.733733 37.602125
06/04/2020 37.952469 37.820099
03/04/2020 36.404892 36.277919
02/04/2020 36.723243 36.595160
01/04/2020 35.932397 35.807072
31/03/2020 37.350413 37.220142
30/03/2020 37.337650 37.207424
27/03/2020 36.890590 36.761924
26/03/2020 38.435213 38.301159
25/03/2020 37.293169 37.163098
24/03/2020 36.545480 36.418017
23/03/2020 34.889359 34.767672
20/03/2020 35.196554 35.073795
19/03/2020 35.670852 35.546439
18/03/2020 35.572688 35.448618
17/03/2020 36.681388 36.553451
16/03/2020 34.626210 34.505442
13/03/2020 37.874545 37.742446
12/03/2020 35.198646 35.075881
11/03/2020 37.396352 37.265921
10/03/2020 39.003256 38.867221
09/03/2020 36.931237 36.802429
06/03/2020 39.696662 39.558209
05/03/2020 40.673159 40.531299
04/03/2020 41.543232 41.398337
03/03/2020 40.507284 40.366003
02/03/2020 41.671477 41.526136
29/02/2020 41.093785 40.950459
28/02/2020 41.093785 40.950459
27/02/2020 40.842739 40.700288
26/02/2020 42.210770 42.063547
25/02/2020 42.192360 42.045202
24/02/2020 43.168047 43.017486
21/02/2020 44.380917 44.226126
20/02/2020 44.771986 44.615831
19/02/2020 44.700984 44.545076
18/02/2020 44.276293 44.121867
17/02/2020 44.283822 44.129369
14/02/2020 44.258065 44.103702
13/02/2020 44.135172 43.981237
12/02/2020 44.153328 43.999330
11/02/2020 43.934016 43.780783
10/02/2020 43.958914 43.805595
07/02/2020 43.740969 43.588410
06/02/2020 43.700047 43.547631
05/02/2020 43.569911 43.417948
04/02/2020 43.301257 43.150231
03/02/2020 42.868177 42.718662
31/01/2020 42.608072 42.459465
30/01/2020 43.034306 42.884211
29/01/2020 42.872139 42.722610
28/01/2020 42.839070 42.689656
24/01/2020 42.782540 42.633323
23/01/2020 42.879745 42.730189
22/01/2020 43.081257 42.930998
21/01/2020 42.926597 42.776878
20/01/2020 43.082034 42.931773
17/01/2020 43.060104 42.909919
16/01/2020 42.797162 42.647895
15/01/2020 42.506046 42.357794
14/01/2020 42.465583 42.317472
13/01/2020 42.469964 42.321837
10/01/2020 42.266840 42.119422
09/01/2020 42.707002 42.558049
08/01/2020 42.468118 42.319998
07/01/2020 42.320527 42.172922
06/01/2020 41.893050 41.746936
03/01/2020 41.785272 41.639534
02/01/2020 41.744313 41.598718
31/12/2019 41.217970 41.074210
30/12/2019 41.342480 41.198286
27/12/2019 41.622755 41.477584
24/12/2019 41.770284 41.624598
23/12/2019 41.814201 41.668361
20/12/2019 41.852206 41.706234
19/12/2019 41.832483 41.686580
18/12/2019 41.875841 41.729787
17/12/2019 41.903480 41.757330
16/12/2019 41.641067 41.495832
13/12/2019 41.515031 41.370235
12/12/2019 41.142982 40.999484
11/12/2019 41.070365 40.927120
10/12/2019 41.195749 41.052067
09/12/2019 41.071556 40.928307
06/12/2019 41.216139 41.072386
05/12/2019 40.941507 40.798711
04/12/2019 40.706799 40.564822
03/12/2019 40.604184 40.462565
02/12/2019 40.932831 40.790065
30/11/2019 41.560065 41.415112
29/11/2019 41.560065 41.415112
28/11/2019 41.722604 41.577084
27/11/2019 41.636981 41.491760
26/11/2019 41.454635 41.310050
25/11/2019 41.437455 41.292930
22/11/2019 41.002399 40.859392
21/11/2019 40.856214 40.713716
20/11/2019 40.918705 40.775989
19/11/2019 40.916607 40.773899
18/11/2019 40.957257 40.814407
15/11/2019 40.957902 40.815049
14/11/2019 40.907823 40.765145
13/11/2019 40.558919 40.417458
12/11/2019 40.572756 40.431247
11/11/2019 40.483942 40.342743
08/11/2019 40.495729 40.354489
07/11/2019 40.294564 40.154025
06/11/2019 40.077243 39.937462
05/11/2019 40.025253 39.885653
04/11/2019 40.035885 39.896248
01/11/2019 39.752829 39.614179
31/10/2019 39.539035 39.401131
30/10/2019 39.732483 39.593905
29/10/2019 39.727969 39.589407
28/10/2019 39.910599 39.771399
25/10/2019 39.712149 39.573641
24/10/2019 39.595778 39.457676
23/10/2019 39.301642 39.164566
22/10/2019 39.164430 39.027833
21/10/2019 39.254427 39.117516
18/10/2019 39.096325 38.959965
17/10/2019 39.443432 39.305862
16/10/2019 39.762104 39.623422
15/10/2019 39.719859 39.581324
14/10/2019 39.269652 39.132687
11/10/2019 39.150868 39.014318
10/10/2019 38.745379 38.610243
09/10/2019 38.706750 38.571749
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