Unit Prices

International Shares 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
30/06/2022 45.237942 45.138637
29/06/2022 45.751279 45.650847
28/06/2022 45.720195 45.619831
27/06/2022 46.237556 46.136057
24/06/2022 46.092216 45.991036
23/06/2022 44.978788 44.880052
22/06/2022 44.614260 44.516324
21/06/2022 44.427019 44.329494
20/06/2022 43.860257 43.763976
17/06/2022 44.134480 44.037597
16/06/2022 43.636278 43.540489
15/06/2022 45.030707 44.931857
14/06/2022 44.837370 44.738944
10/06/2022 45.777026 45.676538
09/06/2022 46.700845 46.598329
08/06/2022 47.085942 46.982580
07/06/2022 47.329395 47.225499
06/06/2022 47.142310 47.038825
03/06/2022 46.829127 46.726329
02/06/2022 47.294112 47.190293
01/06/2022 46.782463 46.679768
31/05/2022 47.274948 47.171171
30/05/2022 47.474932 47.370716
27/05/2022 47.472841 47.368630
26/05/2022 47.012593 46.909392
25/05/2022 46.236614 46.135117
24/05/2022 45.873119 45.772420
23/05/2022 46.201818 46.100397
20/05/2022 46.062130 45.961016
19/05/2022 45.849379 45.748732
18/05/2022 46.131171 46.029905
17/05/2022 47.372646 47.268655
16/05/2022 46.873649 46.770753
13/05/2022 47.191361 47.087768
12/05/2022 46.317139 46.215465
11/05/2022 45.669182 45.568930
10/05/2022 46.339076 46.237354
09/05/2022 45.946036 45.845177
06/05/2022 46.723936 46.621369
05/05/2022 47.160974 47.057448
04/05/2022 48.508783 48.402298
03/05/2022 48.028478 47.923047
02/05/2022 48.166641 48.060907
30/04/2022 47.708141 47.603413
29/04/2022 47.708141 47.603413
28/04/2022 48.675480 48.568629
27/04/2022 47.709644 47.604913
26/04/2022 47.446935 47.342781
22/04/2022 47.989780 47.884434
21/04/2022 48.252008 48.146087
20/04/2022 48.508201 48.401717
19/04/2022 48.802493 48.695363
14/04/2022 48.291143 48.185136
13/04/2022 48.657314 48.550503
12/04/2022 47.772985 47.668115
11/04/2022 48.459338 48.352961
08/04/2022 48.860746 48.753488
07/04/2022 48.601937 48.495247
06/04/2022 48.275142 48.169170
05/04/2022 48.381794 48.275588
04/04/2022 49.398359 49.289921
01/04/2022 49.423612 49.315119
31/03/2022 49.178865 49.070909
30/03/2022 49.795472 49.686162
29/03/2022 50.185989 50.075822
28/03/2022 49.405436 49.296983
25/03/2022 49.092159 48.984393
24/03/2022 49.077860 48.970126
23/03/2022 48.691338 48.584452
22/03/2022 49.656308 49.547304
21/03/2022 49.350861 49.242527
18/03/2022 49.669841 49.560807
17/03/2022 49.271986 49.163826
16/03/2022 49.330322 49.222034
15/03/2022 48.151945 48.046243
14/03/2022 47.406936 47.302870
11/03/2022 47.090018 46.986647
10/03/2022 47.333733 47.229827
09/03/2022 47.678947 47.574284
08/03/2022 46.552829 46.450638
07/03/2022 46.339462 46.237739
04/03/2022 47.739009 47.634214
03/03/2022 49.065685 48.957977
02/03/2022 50.003838 49.894071
01/03/2022 49.438163 49.329638
28/02/2022 50.294195 50.183791
25/02/2022 50.590934 50.479878
24/02/2022 50.171198 50.061064
23/02/2022 49.186197 49.078225
22/02/2022 50.085289 49.975343
21/02/2022 50.598482 50.487410
18/02/2022 51.044081 50.932031
17/02/2022 51.355953 51.243218
16/02/2022 52.453587 52.338442
15/02/2022 52.626241 52.510717
14/02/2022 51.906921 51.792976
11/02/2022 52.033915 51.919692
10/02/2022 52.453267 52.338123
09/02/2022 53.392479 53.275273
08/02/2022 52.837692 52.721704
07/02/2022 52.515935 52.400654
04/02/2022 52.975374 52.859084
03/02/2022 52.077195 51.962877
02/02/2022 53.092760 52.976212
01/02/2022 53.024367 52.907969
31/01/2022 53.073619 52.888509
28/01/2022 52.423976 52.241132
27/01/2022 51.551974 51.372171
25/01/2022 51.499810 51.320189
24/01/2022 52.378910 52.196223
21/01/2022 52.004670 51.823288
20/01/2022 52.448678 52.265748
19/01/2022 53.019984 52.835061
18/01/2022 53.659692 53.472538
17/01/2022 54.399890 54.210154
14/01/2022 54.228741 54.039602
13/01/2022 53.804271 53.616613
12/01/2022 54.388131 54.198436
11/01/2022 54.658154 54.467518
10/01/2022 54.260943 54.071692
07/01/2022 54.415423 54.225633
06/01/2022 54.623834 54.433317
05/01/2022 53.977860 53.789596
04/01/2022 54.941053 54.749430
31/12/2021 54.471117 54.281133
30/12/2021 54.668578 54.477905
29/12/2021 54.623264 54.432749
24/12/2021 54.332735 54.143234
23/12/2021 54.275565 54.086263
22/12/2021 54.185115 53.996129
21/12/2021 54.181275 53.992302
20/12/2021 53.322272 53.136295
17/12/2021 53.843723 53.655927
16/12/2021 53.880860 53.692935
15/12/2021 54.425138 54.235314
14/12/2021 54.104295 53.915590
13/12/2021 54.504213 54.314114
10/12/2021 54.540077 54.349853
09/12/2021 54.675306 54.484610
08/12/2021 54.919550 54.728002
07/12/2021 55.041038 54.849066
06/12/2021 54.545963 54.355718
03/12/2021 54.186603 53.997611
02/12/2021 54.091881 53.903220
01/12/2021 53.131067 52.945757
30/11/2021 53.682448 53.495215
29/11/2021 54.509400 54.319283
26/11/2021 54.221714 54.032600
25/11/2021 55.007195 54.815341
24/11/2021 54.934624 54.743023
23/11/2021 54.809792 54.618627
22/11/2021 54.789660 54.598565
19/11/2021 55.211601 55.019034
18/11/2021 55.471508 55.278035
17/11/2021 55.451403 55.258000
16/11/2021 55.420837 55.227541
15/11/2021 55.081458 54.889345
12/11/2021 55.398749 55.205530
11/11/2021 55.180400 54.987942
10/11/2021 54.786644 54.595560
09/11/2021 55.116207 54.923973
08/11/2021 54.850631 54.659323
05/11/2021 54.769184 54.578160
04/11/2021 54.683688 54.492963
03/11/2021 54.270489 54.081205
02/11/2021 54.004919 53.816561
01/11/2021 53.361615 53.175501
31/10/2021 53.269765 53.083971
29/10/2021 53.269765 53.083971
28/10/2021 53.076905 52.891784
27/10/2021 52.915479 52.730921
26/10/2021 53.284487 53.098642
25/10/2021 53.420712 53.234392
22/10/2021 53.416762 53.230455
21/10/2021 53.322441 53.136463
20/10/2021 53.330416 53.144411
19/10/2021 53.364763 53.178638
18/10/2021 53.392401 53.206179
15/10/2021 53.278990 53.093164
14/10/2021 52.907504 52.722974
13/10/2021 52.540601 52.357350
12/10/2021 52.335809 52.153273
11/10/2021 52.353684 52.171085
08/10/2021 52.984135 52.799337
07/10/2021 53.134565 52.949243
06/10/2021 52.940209 52.755565
05/10/2021 52.921619 52.737039
01/10/2021 53.341265 53.155222
30/09/2021 53.334705 53.148685
29/09/2021 53.903886 53.715880
28/09/2021 53.624435 53.437404
27/09/2021 54.341470 54.151938
24/09/2021 54.750988 54.560028
23/09/2021 54.462854 54.272899
22/09/2021 54.286032 54.096694
21/09/2021 54.104800 53.916094
20/09/2021 53.872735 53.684838
17/09/2021 54.617053 54.426560
16/09/2021 54.918462 54.726917
15/09/2021 54.595241 54.404824
14/09/2021 54.477461 54.287455
13/09/2021 54.393739 54.204025
10/09/2021 54.312197 54.122768
09/09/2021 54.506145 54.316039
08/09/2021 54.784690 54.593613
07/09/2021 54.914038 54.722510
06/09/2021 54.715605 54.524768
03/09/2021 54.522075 54.331914
02/09/2021 54.839719 54.648449
01/09/2021 54.972583 54.780850
31/08/2021 55.228612 55.035986
30/08/2021 55.254826 55.062109
27/08/2021 55.124411 54.932149
26/08/2021 55.058632 54.866599
25/08/2021 55.268798 55.076032
24/08/2021 55.115603 54.923372
23/08/2021 55.317479 55.124543
20/08/2021 55.317860 55.124922
19/08/2021 54.864312 54.672957
18/08/2021 54.524709 54.334538
17/08/2021 54.633595 54.443045
16/08/2021 54.335677 54.146166
13/08/2021 54.140387 53.951557
12/08/2021 54.257299 54.068060
11/08/2021 53.940940 53.752805
10/08/2021 53.955611 53.767425
09/08/2021 53.965738 53.777516
06/08/2021 53.912611 53.724575
05/08/2021 53.604642 53.417680
04/08/2021 53.549398 53.362629
03/08/2021 53.673781 53.486578
31/07/2021 53.494857 53.308278
30/07/2021 53.494857 53.308278
29/07/2021 53.422125 53.235800
28/07/2021 53.508742 53.322114
27/07/2021 52.983095 52.798301
26/07/2021 53.234287 53.048617
23/07/2021 53.493196 53.306623
22/07/2021 52.992031 52.807205
21/07/2021 53.080698 52.895564
20/07/2021 52.719170 52.535297
19/07/2021 52.107468 51.925728
16/07/2021 52.477263 52.294233
15/07/2021 52.586942 52.403529
14/07/2021 52.558186 52.374874
13/07/2021 52.731497 52.547581
12/07/2021 52.679504 52.495769
09/07/2021 52.577127 52.393749
08/07/2021 52.439752 52.256854
07/07/2021 52.672365 52.488655
06/07/2021 52.437411 52.254521
05/07/2021 52.421630 52.238794