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