Unit Prices
Real Estate 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 | 42.940069 | 42.768993 |
04/03/2021 | 42.726824 | 42.556597 |
03/03/2021 | 42.695377 | 42.525276 |
02/03/2021 | 42.731071 | 42.560828 |
01/03/2021 | 42.973924 | 42.802713 |
28/02/2021 | 42.407268 | 42.238314 |
26/02/2021 | 42.407268 | 42.238314 |
25/02/2021 | 42.568703 | 42.399106 |
24/02/2021 | 42.669483 | 42.499485 |
23/02/2021 | 42.730604 | 42.560363 |
22/02/2021 | 41.917459 | 41.750457 |
19/02/2021 | 42.060784 | 41.893211 |
18/02/2021 | 42.276806 | 42.108373 |
17/02/2021 | 42.694484 | 42.524386 |
16/02/2021 | 43.113888 | 42.942120 |
15/02/2021 | 42.968458 | 42.797270 |
12/02/2021 | 43.002896 | 42.831570 |
11/02/2021 | 43.026972 | 42.855550 |
10/02/2021 | 43.077084 | 42.905462 |
09/02/2021 | 42.744727 | 42.574430 |
08/02/2021 | 43.108455 | 42.936709 |
05/02/2021 | 43.390372 | 43.217502 |
04/02/2021 | 43.234722 | 43.062472 |
03/02/2021 | 43.646389 | 43.472499 |
02/02/2021 | 43.244714 | 43.072424 |
01/02/2021 | 42.955775 | 42.784637 |
31/01/2021 | 42.551625 | 42.382097 |
29/01/2021 | 42.551625 | 42.382097 |
28/01/2021 | 42.895634 | 42.724735 |
27/01/2021 | 42.837953 | 42.667283 |
25/01/2021 | 42.863530 | 42.692759 |
22/01/2021 | 42.740278 | 42.569998 |
21/01/2021 | 42.589260 | 42.419582 |
20/01/2021 | 42.723153 | 42.552942 |
19/01/2021 | 42.635510 | 42.465647 |
18/01/2021 | 42.568960 | 42.399362 |
15/01/2021 | 42.701929 | 42.531802 |
14/01/2021 | 42.208371 | 42.040210 |
13/01/2021 | 41.960001 | 41.792829 |
12/01/2021 | 41.958595 | 41.791429 |
11/01/2021 | 42.292764 | 42.124267 |
08/01/2021 | 42.559197 | 42.389638 |
07/01/2021 | 42.669195 | 42.499199 |
06/01/2021 | 42.788155 | 42.617684 |
05/01/2021 | 43.070644 | 42.899048 |
04/01/2021 | 43.233100 | 43.060857 |
31/12/2020 | 43.332703 | 43.160062 |
30/12/2020 | 43.877894 | 43.703081 |
29/12/2020 | 43.832441 | 43.657810 |
24/12/2020 | 43.531813 | 43.358379 |
23/12/2020 | 43.214746 | 43.042576 |
22/12/2020 | 42.939727 | 42.768652 |
21/12/2020 | 42.600537 | 42.430814 |
18/12/2020 | 42.895766 | 42.724867 |
17/12/2020 | 43.740339 | 43.566074 |
16/12/2020 | 43.715514 | 43.541348 |
15/12/2020 | 43.560669 | 43.387121 |
14/12/2020 | 43.175559 | 43.003545 |
11/12/2020 | 43.000832 | 42.829514 |
10/12/2020 | 43.190963 | 43.018888 |
09/12/2020 | 43.428696 | 43.255673 |
08/12/2020 | 43.863424 | 43.688669 |
07/12/2020 | 43.917522 | 43.742552 |
04/12/2020 | 44.012523 | 43.837174 |
03/12/2020 | 43.751836 | 43.577526 |
02/12/2020 | 43.661942 | 43.487990 |
01/12/2020 | 44.027743 | 43.852333 |
30/11/2020 | 43.586137 | 43.412487 |
27/11/2020 | 43.843922 | 43.669245 |
26/11/2020 | 43.948474 | 43.773381 |
25/11/2020 | 44.204510 | 44.028397 |
24/11/2020 | 43.771617 | 43.597228 |
23/11/2020 | 43.693385 | 43.519308 |
20/11/2020 | 43.910022 | 43.735081 |
19/11/2020 | 44.087684 | 43.912036 |
18/11/2020 | 44.054453 | 43.878937 |
17/11/2020 | 44.448751 | 44.271664 |
16/11/2020 | 44.228127 | 44.051919 |
13/11/2020 | 43.844298 | 43.669620 |
12/11/2020 | 43.868110 | 43.693337 |
11/11/2020 | 44.204578 | 44.028464 |
10/11/2020 | 43.432419 | 43.259381 |
09/11/2020 | 42.285851 | 42.117382 |
06/11/2020 | 42.135480 | 41.967610 |
05/11/2020 | 42.100912 | 41.933179 |
04/11/2020 | 41.809891 | 41.643318 |
03/11/2020 | 41.370932 | 41.206108 |
02/11/2020 | 40.851491 | 40.688736 |
31/10/2020 | 40.355328 | 40.194549 |
30/10/2020 | 40.355328 | 40.194549 |
29/10/2020 | 40.516701 | 40.355279 |
28/10/2020 | 40.516226 | 40.354806 |
27/10/2020 | 40.935426 | 40.772337 |
26/10/2020 | 41.506206 | 41.340843 |
23/10/2020 | 41.696005 | 41.529886 |
22/10/2020 | 41.519984 | 41.354565 |
21/10/2020 | 41.715295 | 41.549098 |
20/10/2020 | 41.834048 | 41.667379 |
19/10/2020 | 41.671455 | 41.505433 |
16/10/2020 | 41.808275 | 41.641708 |
15/10/2020 | 42.293813 | 42.125312 |
14/10/2020 | 41.815506 | 41.648910 |
13/10/2020 | 42.246194 | 42.077882 |
12/10/2020 | 42.101747 | 41.934011 |
09/10/2020 | 41.903689 | 41.736742 |
08/10/2020 | 42.135459 | 41.967589 |
07/10/2020 | 42.012171 | 41.844793 |
06/10/2020 | 41.785110 | 41.618636 |
02/10/2020 | 41.319026 | 41.154408 |
01/10/2020 | 41.215483 | 41.051277 |
30/09/2020 | 40.558903 | 40.397314 |
29/09/2020 | 40.964311 | 40.801106 |
28/09/2020 | 41.445348 | 41.280227 |
25/09/2020 | 40.884655 | 40.721767 |
24/09/2020 | 40.432809 | 40.271722 |
23/09/2020 | 40.196848 | 40.036701 |
22/09/2020 | 40.050313 | 39.890750 |
21/09/2020 | 40.088748 | 39.929032 |
18/09/2020 | 40.640918 | 40.479002 |
17/09/2020 | 41.202733 | 41.038579 |
16/09/2020 | 41.300321 | 41.135778 |
15/09/2020 | 40.977899 | 40.814641 |
14/09/2020 | 40.552284 | 40.390722 |
11/09/2020 | 40.331183 | 40.170501 |
10/09/2020 | 40.456413 | 40.295231 |
09/09/2020 | 40.742642 | 40.580321 |
08/09/2020 | 40.999920 | 40.836574 |
07/09/2020 | 40.724005 | 40.561758 |
04/09/2020 | 40.864956 | 40.702148 |
03/09/2020 | 41.478228 | 41.312976 |
02/09/2020 | 41.313164 | 41.148570 |
01/09/2020 | 40.591373 | 40.429654 |
31/08/2020 | 41.025761 | 40.862311 |
28/08/2020 | 40.954546 | 40.791381 |
27/08/2020 | 40.883102 | 40.720221 |
26/08/2020 | 40.958183 | 40.795003 |
25/08/2020 | 41.101857 | 40.938104 |
24/08/2020 | 40.871795 | 40.708959 |
21/08/2020 | 40.969750 | 40.806524 |
20/08/2020 | 40.540119 | 40.378605 |
19/08/2020 | 39.981335 | 39.822047 |
18/08/2020 | 40.574621 | 40.412968 |
17/08/2020 | 40.775446 | 40.612994 |
14/08/2020 | 40.727765 | 40.565503 |
13/08/2020 | 40.824324 | 40.661678 |
12/08/2020 | 40.931857 | 40.768782 |
11/08/2020 | 40.709593 | 40.547403 |
10/08/2020 | 40.522813 | 40.361368 |
07/08/2020 | 40.253197 | 40.092826 |
06/08/2020 | 40.031448 | 39.871960 |
05/08/2020 | 40.214671 | 40.054453 |
04/08/2020 | 40.415357 | 40.254340 |
31/07/2020 | 40.142097 | 39.982168 |
30/07/2020 | 40.317474 | 40.156847 |
29/07/2020 | 40.408898 | 40.247906 |
28/07/2020 | 40.057949 | 39.898355 |
27/07/2020 | 40.024560 | 39.865099 |
24/07/2020 | 39.855969 | 39.697181 |
23/07/2020 | 40.226848 | 40.066582 |
22/07/2020 | 39.931331 | 39.772243 |
21/07/2020 | 39.982457 | 39.823164 |
20/07/2020 | 39.788681 | 39.630161 |
17/07/2020 | 40.023815 | 39.864357 |
16/07/2020 | 39.829073 | 39.670391 |
15/07/2020 | 40.178684 | 40.018609 |
14/07/2020 | 39.897491 | 39.738537 |
13/07/2020 | 39.903655 | 39.744677 |
10/07/2020 | 39.780902 | 39.622412 |
09/07/2020 | 39.763890 | 39.605468 |
08/07/2020 | 39.878562 | 39.719683 |
07/07/2020 | 40.302423 | 40.141855 |
06/07/2020 | 40.895444 | 40.732514 |
03/07/2020 | 41.060863 | 40.897273 |
02/07/2020 | 41.351840 | 41.187091 |
01/07/2020 | 40.816569 | 40.653953 |
30/06/2020 | 40.173325 | 40.013272 |
29/06/2020 | 40.081416 | 39.921729 |
26/06/2020 | 40.272386 | 40.111939 |
25/06/2020 | 40.097040 | 39.937291 |
24/06/2020 | 40.587967 | 40.426262 |
23/06/2020 | 40.767207 | 40.604788 |
22/06/2020 | 40.772090 | 40.609651 |
19/06/2020 | 41.122885 | 40.959049 |
18/06/2020 | 41.566840 | 41.401235 |
17/06/2020 | 41.830525 | 41.663870 |
16/06/2020 | 41.671770 | 41.505746 |
15/06/2020 | 40.632020 | 40.470139 |
12/06/2020 | 40.907873 | 40.744893 |
11/06/2020 | 40.687182 | 40.525081 |
10/06/2020 | 41.924370 | 41.757341 |
09/06/2020 | 42.775226 | 42.604806 |
05/06/2020 | 41.936116 | 41.769039 |
04/06/2020 | 41.417114 | 41.252106 |
03/06/2020 | 41.242841 | 41.078527 |
02/06/2020 | 40.434678 | 40.273584 |
01/06/2020 | 40.420683 | 40.259645 |
31/05/2020 | 40.553651 | 40.392083 |
29/05/2020 | 40.553651 | 40.392083 |
28/05/2020 | 40.966980 | 40.803764 |
27/05/2020 | 41.151101 | 40.987152 |
26/05/2020 | 40.612346 | 40.450543 |
25/05/2020 | 39.724305 | 39.566041 |
22/05/2020 | 39.309039 | 39.152430 |
21/05/2020 | 39.304548 | 39.147956 |
20/05/2020 | 39.240543 | 39.084206 |
19/05/2020 | 39.178420 | 39.022331 |
18/05/2020 | 38.826135 | 38.671449 |
15/05/2020 | 38.221471 | 38.069194 |
14/05/2020 | 38.185843 | 38.033708 |
13/05/2020 | 38.385993 | 38.233060 |
12/05/2020 | 38.910680 | 38.755657 |
11/05/2020 | 39.938357 | 39.779240 |
08/05/2020 | 39.555937 | 39.398343 |
07/05/2020 | 39.167786 | 39.011739 |
06/05/2020 | 38.942706 | 38.787556 |
05/05/2020 | 39.220450 | 39.064193 |
04/05/2020 | 38.736222 | 38.581894 |
01/05/2020 | 38.785544 | 38.631020 |
30/04/2020 | 39.811380 | 39.652769 |
29/04/2020 | 39.289360 | 39.132828 |
28/04/2020 | 39.103964 | 38.948172 |
27/04/2020 | 39.175933 | 39.019853 |
24/04/2020 | 38.573287 | 38.419608 |
23/04/2020 | 38.514537 | 38.361093 |
22/04/2020 | 39.125409 | 38.969531 |
21/04/2020 | 38.941153 | 38.786009 |
20/04/2020 | 39.613893 | 39.456069 |
17/04/2020 | 40.572846 | 40.411201 |
16/04/2020 | 39.574662 | 39.416994 |
15/04/2020 | 39.917970 | 39.758934 |
14/04/2020 | 40.129577 | 39.969698 |
09/04/2020 | 40.918809 | 40.755786 |
08/04/2020 | 39.609766 | 39.451958 |
07/04/2020 | 38.329933 | 38.177224 |
06/04/2020 | 38.176462 | 38.024364 |
03/04/2020 | 36.814820 | 36.668147 |
02/04/2020 | 37.337928 | 37.189171 |
01/04/2020 | 37.599294 | 37.449496 |
31/03/2020 | 37.746649 | 37.596264 |
30/03/2020 | 37.445598 | 37.296413 |
27/03/2020 | 36.871603 | 36.724704 |
26/03/2020 | 38.148257 | 37.996272 |
25/03/2020 | 37.178554 | 37.030432 |
24/03/2020 | 35.579147 | 35.437398 |
23/03/2020 | 33.989423 | 33.854007 |
20/03/2020 | 35.872352 | 35.729434 |
19/03/2020 | 34.961365 | 34.822077 |
18/03/2020 | 37.623992 | 37.474096 |
17/03/2020 | 40.200204 | 40.040044 |
16/03/2020 | 39.546937 | 39.389379 |
13/03/2020 | 44.315070 | 44.138515 |
12/03/2020 | 43.339303 | 43.166637 |
11/03/2020 | 45.748099 | 45.565836 |
10/03/2020 | 47.088807 | 46.901203 |