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 |
---|---|---|
05/03/2021 | 46.647415 | 46.484718 |
04/03/2021 | 45.570258 | 45.411318 |
03/03/2021 | 46.242554 | 46.081270 |
02/03/2021 | 46.508602 | 46.346389 |
01/03/2021 | 46.918382 | 46.754740 |
28/02/2021 | 46.224999 | 46.063776 |
26/02/2021 | 46.224999 | 46.063776 |
25/02/2021 | 45.479669 | 45.321045 |
24/02/2021 | 46.269720 | 46.108341 |
23/02/2021 | 46.121576 | 45.960714 |
22/02/2021 | 46.136170 | 45.975257 |
19/02/2021 | 46.730845 | 46.567858 |
18/02/2021 | 47.323652 | 47.158597 |
17/02/2021 | 47.642063 | 47.475898 |
16/02/2021 | 47.709366 | 47.542965 |
15/02/2021 | 47.604927 | 47.438891 |
12/02/2021 | 47.671512 | 47.505243 |
11/02/2021 | 47.408649 | 47.243298 |
10/02/2021 | 47.362634 | 47.197443 |
09/02/2021 | 47.377112 | 47.211871 |
08/02/2021 | 47.327966 | 47.162896 |
05/02/2021 | 47.252672 | 47.087865 |
04/02/2021 | 47.359750 | 47.194568 |
03/02/2021 | 46.853052 | 46.689638 |
02/02/2021 | 46.959497 | 46.795712 |
01/02/2021 | 46.140395 | 45.979467 |
31/01/2021 | 45.095687 | 44.938403 |
29/01/2021 | 45.095687 | 44.938403 |
28/01/2021 | 45.849088 | 45.689176 |
27/01/2021 | 45.389756 | 45.231446 |
25/01/2021 | 46.527570 | 46.365291 |
22/01/2021 | 46.483818 | 46.321692 |
21/01/2021 | 46.495795 | 46.333627 |
20/01/2021 | 46.570642 | 46.408213 |
19/01/2021 | 46.439479 | 46.277507 |
18/01/2021 | 46.145733 | 45.984786 |
15/01/2021 | 46.040924 | 45.880343 |
14/01/2021 | 45.999355 | 45.838918 |
13/01/2021 | 46.070085 | 45.909402 |
12/01/2021 | 46.115491 | 45.954650 |
11/01/2021 | 46.264825 | 46.103463 |
08/01/2021 | 46.072432 | 45.911741 |
07/01/2021 | 45.859913 | 45.699963 |
06/01/2021 | 45.242093 | 45.084298 |
05/01/2021 | 45.167923 | 45.010387 |
04/01/2021 | 45.181297 | 45.023714 |
31/12/2020 | 45.228076 | 45.070330 |
30/12/2020 | 45.353534 | 45.195351 |
29/12/2020 | 45.541835 | 45.382995 |
24/12/2020 | 45.272700 | 45.114799 |
23/12/2020 | 45.289262 | 45.131302 |
22/12/2020 | 45.468483 | 45.309899 |
21/12/2020 | 45.231817 | 45.074058 |
18/12/2020 | 45.362378 | 45.204164 |
17/12/2020 | 45.388819 | 45.230512 |
16/12/2020 | 45.303245 | 45.145237 |
15/12/2020 | 45.236210 | 45.078435 |
14/12/2020 | 44.871616 | 44.715113 |
11/12/2020 | 44.877027 | 44.720506 |
10/12/2020 | 45.128214 | 44.970817 |
09/12/2020 | 45.438153 | 45.279674 |
08/12/2020 | 45.938967 | 45.778742 |
07/12/2020 | 45.718566 | 45.559109 |
04/12/2020 | 45.909531 | 45.749408 |
03/12/2020 | 45.418668 | 45.260257 |
02/12/2020 | 45.670954 | 45.511663 |
01/12/2020 | 45.746714 | 45.587159 |
30/11/2020 | 45.211708 | 45.054019 |
27/11/2020 | 45.377540 | 45.219272 |
26/11/2020 | 45.437984 | 45.279506 |
25/11/2020 | 45.455893 | 45.297352 |
24/11/2020 | 45.666449 | 45.507174 |
23/11/2020 | 45.495152 | 45.336474 |
20/11/2020 | 45.079633 | 44.922405 |
19/11/2020 | 45.331774 | 45.173666 |
18/11/2020 | 44.980808 | 44.823924 |
17/11/2020 | 45.416901 | 45.258496 |
16/11/2020 | 45.385675 | 45.227379 |
13/11/2020 | 45.209951 | 45.052268 |
12/11/2020 | 44.625757 | 44.470112 |
11/11/2020 | 44.903039 | 44.746427 |
10/11/2020 | 44.682609 | 44.526765 |
09/11/2020 | 44.669683 | 44.513885 |
06/11/2020 | 44.009057 | 43.855562 |
05/11/2020 | 44.023046 | 43.869503 |
04/11/2020 | 43.619311 | 43.467175 |
03/11/2020 | 42.810382 | 42.661068 |
02/11/2020 | 42.727838 | 42.578812 |
31/10/2020 | 42.344171 | 42.196483 |
30/10/2020 | 42.344171 | 42.196483 |
29/10/2020 | 42.869274 | 42.719755 |
28/10/2020 | 42.362494 | 42.214742 |
27/10/2020 | 43.142370 | 42.991899 |
26/10/2020 | 43.425180 | 43.273722 |
23/10/2020 | 44.364118 | 44.209386 |
22/10/2020 | 44.120248 | 43.966366 |
21/10/2020 | 43.946304 | 43.793028 |
20/10/2020 | 44.391942 | 44.237112 |
19/10/2020 | 43.984994 | 43.831583 |
16/10/2020 | 44.369238 | 44.214487 |
15/10/2020 | 44.221810 | 44.067573 |
14/10/2020 | 43.926776 | 43.773569 |
13/10/2020 | 44.159366 | 44.005348 |
12/10/2020 | 44.159085 | 44.005068 |
09/10/2020 | 43.590158 | 43.438124 |
08/10/2020 | 43.618946 | 43.466812 |
07/10/2020 | 43.311936 | 43.160873 |
06/10/2020 | 42.676446 | 42.527599 |
02/10/2020 | 42.165266 | 42.018203 |
01/10/2020 | 42.200179 | 42.052993 |
30/09/2020 | 42.034638 | 41.888030 |
29/09/2020 | 42.131286 | 41.984341 |
28/09/2020 | 42.569168 | 42.420696 |
25/09/2020 | 42.123749 | 41.976830 |
24/09/2020 | 41.672402 | 41.527057 |
23/09/2020 | 41.329690 | 41.185540 |
22/09/2020 | 41.480483 | 41.335808 |
21/09/2020 | 41.122663 | 40.979236 |
18/09/2020 | 41.439476 | 41.294944 |
17/09/2020 | 41.762623 | 41.616963 |
16/09/2020 | 41.798963 | 41.653176 |
15/09/2020 | 41.994674 | 41.848206 |
14/09/2020 | 41.824722 | 41.678847 |
11/09/2020 | 41.360692 | 41.216435 |
10/09/2020 | 41.238501 | 41.094669 |
09/09/2020 | 41.689322 | 41.543918 |
08/09/2020 | 41.295436 | 41.151406 |
07/09/2020 | 41.874214 | 41.728166 |
04/09/2020 | 41.924051 | 41.777828 |
03/09/2020 | 42.058398 | 41.911707 |
02/09/2020 | 42.963228 | 42.813382 |
01/09/2020 | 42.151431 | 42.004415 |
31/08/2020 | 41.739899 | 41.594319 |
28/08/2020 | 42.198537 | 42.051357 |
27/08/2020 | 42.548711 | 42.400310 |
26/08/2020 | 42.589137 | 42.440595 |
25/08/2020 | 42.527833 | 42.379505 |
24/08/2020 | 42.413431 | 42.265502 |
21/08/2020 | 41.995015 | 41.848546 |
20/08/2020 | 41.975877 | 41.829474 |
19/08/2020 | 41.774582 | 41.628881 |
18/08/2020 | 41.885753 | 41.739664 |
17/08/2020 | 42.006232 | 41.859723 |
14/08/2020 | 42.047237 | 41.900586 |
13/08/2020 | 42.210163 | 42.062943 |
12/08/2020 | 42.187621 | 42.040479 |
11/08/2020 | 41.822222 | 41.676355 |
10/08/2020 | 41.785504 | 41.639765 |
07/08/2020 | 41.661564 | 41.516257 |
06/08/2020 | 41.482415 | 41.337733 |
05/08/2020 | 41.483954 | 41.339266 |
04/08/2020 | 41.423556 | 41.279079 |
31/07/2020 | 40.875312 | 40.732747 |
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 |