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

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As of Date Entry Price Exit Price
19/07/2018 34.625440 34.487490
18/07/2018 34.656065 34.517993
17/07/2018 34.489448 34.352040
16/07/2018 34.280119 34.143545
13/07/2018 34.348749 34.211901
12/07/2018 34.317610 34.180887
11/07/2018 34.098402 33.962552
10/07/2018 34.137413 34.001407
09/07/2018 34.074739 33.938983
06/07/2018 33.956130 33.820847
05/07/2018 33.857615 33.722724
04/07/2018 33.696687 33.562437
03/07/2018 33.743392 33.608957
02/07/2018 33.962940 33.827630
30/06/2018 33.834134 33.699337
29/06/2018 33.834134 33.699337
28/06/2018 33.784268 33.649669
27/06/2018 33.557283 33.423588
26/06/2018 33.832997 33.698204
25/06/2018 33.752732 33.618259
22/06/2018 34.251827 34.115366
21/06/2018 34.278108 34.141542
20/06/2018 34.442635 34.305413
19/06/2018 34.350773 34.213917
18/06/2018 34.373120 34.236175
15/06/2018 34.268919 34.132389
14/06/2018 34.029500 33.893925
13/06/2018 33.714140 33.579821
12/06/2018 33.737305 33.602893
08/06/2018 33.619189 33.485248
07/06/2018 33.427292 33.294116
06/06/2018 33.397984 33.264925
05/06/2018 33.399289 33.266224
04/06/2018 33.216578 33.084241
01/06/2018 33.373308 33.240347
31/05/2018 33.068083 32.936337
30/05/2018 33.172146 33.039986
29/05/2018 33.032822 32.901217
28/05/2018 33.306865 33.174169
25/05/2018 33.315039 33.182309
24/05/2018 33.358319 33.225417
23/05/2018 33.425692 33.292522
22/05/2018 33.325922 33.193150
21/05/2018 33.462391 33.329074
18/05/2018 33.521186 33.387636
17/05/2018 33.594075 33.460234
16/05/2018 33.600204 33.466338
15/05/2018 33.678173 33.543997
14/05/2018 33.558477 33.424778
11/05/2018 33.568600 33.434861
10/05/2018 33.624478 33.490516
09/05/2018 33.574699 33.440935
08/05/2018 33.439249 33.306025
07/05/2018 33.138411 33.006386
04/05/2018 32.997101 32.865639
03/05/2018 32.851081 32.720200
02/05/2018 33.028216 32.896629
01/05/2018 33.181310 33.049113
30/04/2018 32.857586 32.726679
27/04/2018 32.876844 32.745861
26/04/2018 32.859598 32.728684
24/04/2018 32.550830 32.421146
23/04/2018 32.727680 32.597291
20/04/2018 32.515331 32.385787
19/04/2018 32.376214 32.247225
18/04/2018 32.402483 32.273389
17/04/2018 32.320248 32.191482
16/04/2018 31.993245 31.865782
13/04/2018 31.873920 31.746933
12/04/2018 32.054028 31.926322
11/04/2018 31.859535 31.732604
10/04/2018 32.028560 31.900956
09/04/2018 31.865710 31.738755
06/04/2018 31.773511 31.646924
05/04/2018 32.163394 32.035253
04/04/2018 31.801572 31.674873
03/04/2018 31.776142 31.649544
31/03/2018 32.008905 31.881380
29/03/2018 32.008905 31.881380
28/03/2018 31.702799 31.576493
27/03/2018 31.730860 31.604442
26/03/2018 31.967103 31.839744
23/03/2018 31.432552 31.307323
22/03/2018 32.060597 31.932865
21/03/2018 32.618042 32.488089
20/03/2018 32.679052 32.548856
19/03/2018 32.576493 32.446706
16/03/2018 32.831006 32.700206
15/03/2018 32.504095 32.374597
14/03/2018 32.251925 32.123431
13/03/2018 32.347881 32.219005
12/03/2018 32.599478 32.469600
09/03/2018 32.620043 32.490083
08/03/2018 32.442948 32.313693
07/03/2018 32.195833 32.067563
06/03/2018 32.118394 31.990432
05/03/2018 32.145946 32.017875
02/03/2018 31.886276 31.759239
01/03/2018 31.834776 31.707944
28/02/2018 31.958032 31.830709
27/02/2018 32.163932 32.035789
26/02/2018 32.321878 32.193105
23/02/2018 32.210151 32.081823
22/02/2018 31.719491 31.593119
21/02/2018 31.795819 31.669142
20/02/2018 31.591732 31.465869
19/02/2018 31.635551 31.509513
16/02/2018 31.634102 31.508069
15/02/2018 31.681334 31.555113
14/02/2018 31.424340 31.299144
13/02/2018 31.023791 30.900190
12/02/2018 31.082877 30.959041
09/02/2018 30.786542 30.663886
08/02/2018 30.769683 30.647095
07/02/2018 31.395832 31.270749
06/02/2018 31.273995 31.149398
05/02/2018 31.046796 30.923103
02/02/2018 31.936191 31.808955
01/02/2018 32.176826 32.048631
31/01/2018 31.957660 31.830339
30/01/2018 31.922659 31.795477
29/01/2018 32.194775 32.066509
25/01/2018 32.228702 32.100301
24/01/2018 32.312777 32.184040
23/01/2018 32.630075 32.500075
22/01/2018 32.373750 32.244771
19/01/2018 32.260178 32.131651
18/01/2018 32.147846 32.019767
17/01/2018 32.183710 32.055488
16/01/2018 32.108838 31.980914
15/01/2018 32.075325 31.947535
12/01/2018 32.342237 32.213384
11/01/2018 32.170592 32.042422
10/01/2018 32.131691 32.003677
09/01/2018 32.278573 32.149973
08/01/2018 32.189411 32.061166
05/01/2018 32.056878 31.929162
04/01/2018 31.826192 31.699394
03/01/2018 31.739749 31.613296
02/01/2018 31.583673 31.457842
31/12/2017 31.383632 31.258598
29/12/2017 31.383632 31.258598
28/12/2017 31.541619 31.415955
27/12/2017 31.578456 31.452646
22/12/2017 31.750485 31.623989
21/12/2017 31.860853 31.733918
20/12/2017 31.904670 31.777560
19/12/2017 32.030406 31.902795
18/12/2017 31.981065 31.853651
15/12/2017 31.775316 31.648721
14/12/2017 31.604250 31.478337
13/12/2017 31.905140 31.778028
12/12/2017 32.143017 32.014957
11/12/2017 32.200865 32.072575
08/12/2017 32.224231 32.095848
07/12/2017 32.012396 31.884856
06/12/2017 31.686164 31.559924
05/12/2017 31.602818 31.476910
04/12/2017 31.723833 31.597443
01/12/2017 31.740372 31.613916
30/11/2017 31.912053 31.784914
29/11/2017 31.843620 31.716753
28/11/2017 31.897797 31.770714
27/11/2017 31.647153 31.521069
24/11/2017 31.704298 31.577986
23/11/2017 31.604347 31.478433
22/11/2017 31.741705 31.615244
21/11/2017 31.724041 31.597650
20/11/2017 31.614054 31.488102
17/11/2017 31.584214 31.458380
16/11/2017 31.372588 31.247598
15/11/2017 31.134218 31.010178
14/11/2017 31.130183 31.006159
13/11/2017 31.107669 30.983734
10/11/2017 31.030397 30.906769
09/11/2017 31.125692 31.001685
08/11/2017 31.228351 31.103936
07/11/2017 31.312763 31.188011
06/11/2017 31.266812 31.142243
03/11/2017 31.191388 31.067119
02/11/2017 30.804923 30.682195
01/11/2017 31.030346 30.906719
31/10/2017 31.003981 30.880459
30/10/2017 30.865274 30.742305
27/10/2017 30.958375 30.835035
26/10/2017 30.664412 30.542243
25/10/2017 30.561587 30.439828
24/10/2017 30.397830 30.276723
23/10/2017 30.235921 30.115459
20/10/2017 30.320697 30.199898
19/10/2017 30.041673 29.921985
18/10/2017 30.193356 30.073063
17/10/2017 30.142197 30.022109
16/10/2017 30.096198 29.976292
13/10/2017 30.021671 29.902063
12/10/2017 30.184844 30.064585
11/10/2017 30.411543 30.290381
10/10/2017 30.282231 30.161584
09/10/2017 30.299652 30.178937
06/10/2017 30.320913 30.200112
05/10/2017 30.198787 30.078473
04/10/2017 29.920098 29.800895
03/10/2017 30.022578 29.902966
30/09/2017 29.801596 29.682864
29/09/2017 29.801596 29.682864
28/09/2017 29.669667 29.551461
27/09/2017 29.512688 29.395108
26/09/2017 29.364847 29.247855
25/09/2017 29.186386 29.070105
22/09/2017 29.255025 29.138471
21/09/2017 29.367231 29.250230
20/09/2017 28.989192 28.873697
19/09/2017 29.210709 29.094332
18/09/2017 29.271326 29.154708
15/09/2017 29.086900 28.971015
14/09/2017 29.152753 29.036606
13/09/2017 29.150797 29.034658
12/09/2017 29.034293 28.918619
11/09/2017 28.964476 28.849080
08/09/2017 28.580445 28.466579
07/09/2017 28.698708 28.584371
06/09/2017 28.742621 28.628109
05/09/2017 28.573579 28.459741
04/09/2017 28.920064 28.804845
01/09/2017 28.882344 28.767275
31/08/2017 28.954126 28.838771
30/08/2017 28.853074 28.738121
29/08/2017 28.481810 28.368337
28/08/2017 28.615473 28.501467
25/08/2017 28.644921 28.530797
24/08/2017 28.720193 28.605770
23/08/2017 28.732148 28.617677
22/08/2017 28.692822 28.578508
21/08/2017 28.374354 28.261308
18/08/2017 28.433189 28.319909
17/08/2017 28.488724 28.375223
16/08/2017 28.877095 28.762047
15/08/2017 29.016584 28.900980
14/08/2017 28.889506 28.774409
11/08/2017 28.578547 28.464688
10/08/2017 28.523541 28.409901
09/08/2017 28.993348 28.877837
08/08/2017 28.979714 28.864257
04/08/2017 28.951456 28.836112
03/08/2017 28.831077 28.716213
02/08/2017 28.835486 28.720604
01/08/2017 28.756840 28.642271
31/07/2017 28.666824 28.552614
28/07/2017 28.608213 28.494236
27/07/2017 28.807656 28.692885
26/07/2017 29.005996 28.890434
25/07/2017 28.887622 28.772532