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