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
08/10/2019 48.989078 48.793902
04/10/2019 48.815627 48.621143
03/10/2019 48.661785 48.467914
02/10/2019 48.872890 48.678177
01/10/2019 49.032407 48.837058
30/09/2019 48.734532 48.540371
27/09/2019 48.695969 48.501962
26/09/2019 48.741510 48.547321
25/09/2019 48.660437 48.466571
24/09/2019 48.409170 48.216305
23/09/2019 48.533014 48.339656
20/09/2019 48.397570 48.204751
19/09/2019 48.278820 48.086474
18/09/2019 48.062278 47.870795
17/09/2019 48.099268 47.907637
16/09/2019 47.570640 47.381116
13/09/2019 47.528909 47.339551
12/09/2019 47.779974 47.589616
11/09/2019 47.485823 47.296636
10/09/2019 47.552023 47.362573
09/09/2019 48.011000 47.819721
06/09/2019 48.201487 48.009449
05/09/2019 48.538803 48.345421
04/09/2019 48.751974 48.557744
03/09/2019 48.716649 48.522559
02/09/2019 48.670257 48.476351
31/08/2019 48.941173 48.746189
30/08/2019 48.941173 48.746189
29/08/2019 48.720074 48.525970
28/08/2019 48.563822 48.370340
27/08/2019 48.382615 48.189856
26/08/2019 48.344249 48.151642
23/08/2019 48.490128 48.296941
22/08/2019 48.242875 48.050673
21/08/2019 48.096203 47.904585
20/08/2019 48.364132 48.171446
19/08/2019 48.198229 48.006204
16/08/2019 47.865476 47.674777
15/08/2019 47.586622 47.397034
14/08/2019 47.843004 47.652394
13/08/2019 47.944590 47.753575
12/08/2019 48.221593 48.029475
09/08/2019 48.160950 47.969073
08/08/2019 48.253503 48.061258
07/08/2019 47.857164 47.666498
06/08/2019 47.239030 47.050826
02/08/2019 48.392002 48.199205
01/08/2019 47.688308 47.498315
31/07/2019 47.467842 47.278727
30/07/2019 47.783108 47.592737
29/07/2019 47.541632 47.352224
26/07/2019 47.620399 47.430676
25/07/2019 47.489832 47.300629
24/07/2019 47.462796 47.273701
23/07/2019 47.224146 47.036001
22/07/2019 46.766430 46.580109
19/07/2019 47.106599 46.918923
18/07/2019 47.331605 47.143034
17/07/2019 47.403339 47.214482
16/07/2019 47.391348 47.202538
15/07/2019 47.319948 47.131423
12/07/2019 47.683362 47.493388
11/07/2019 47.973508 47.782379
10/07/2019 48.217697 48.025594
09/07/2019 48.173216 47.981291
08/07/2019 47.944406 47.753392
05/07/2019 48.407357 48.214499
04/07/2019 47.955632 47.764574
03/07/2019 47.631554 47.441787
02/07/2019 47.042071 46.854652
01/07/2019 46.776889 46.590527
30/06/2019 46.344421 46.159782
28/06/2019 46.344421 46.159782
27/06/2019 46.553716 46.368243
26/06/2019 46.596362 46.410719
25/06/2019 47.220110 47.031982
24/06/2019 47.317684 47.129168
21/06/2019 47.213165 47.025065
20/06/2019 47.464557 47.275455
19/06/2019 47.462549 47.273455
18/06/2019 47.395772 47.206944
17/06/2019 47.152376 46.964518
14/06/2019 47.115678 46.927967
13/06/2019 46.995101 46.807870
12/06/2019 46.706487 46.520406
11/06/2019 46.880189 46.693416
07/06/2019 46.503357 46.318084
06/06/2019 46.404230 46.219353
05/06/2019 45.922698 45.739739
04/06/2019 45.829909 45.647320
03/06/2019 45.814591 45.632063
31/05/2019 45.699276 45.517207
30/05/2019 45.637528 45.455706
29/05/2019 45.992479 45.809242
28/05/2019 46.412326 46.227416
27/05/2019 46.664410 46.478496
24/05/2019 46.653657 46.467786
23/05/2019 46.666521 46.480599
22/05/2019 46.549695 46.364238
21/05/2019 46.607956 46.422267
20/05/2019 46.030769 45.847379
17/05/2019 46.160766 45.976859
16/05/2019 45.975861 45.792691
15/05/2019 45.535390 45.353974
14/05/2019 45.284796 45.104378
13/05/2019 45.308368 45.127857
10/05/2019 44.948779 44.769700
09/05/2019 44.754393 44.576089
08/05/2019 44.504884 44.327574
07/05/2019 44.609025 44.431300
06/05/2019 44.843932 44.665271
03/05/2019 44.897562 44.718687
02/05/2019 44.921292 44.742323
01/05/2019 44.978333 44.799136
30/04/2019 44.910004 44.708814
29/04/2019 45.033942 44.832197
26/04/2019 45.547435 45.343390
24/04/2019 45.138557 44.936343
23/04/2019 44.512203 44.312796
18/04/2019 44.220810 44.022708
17/04/2019 44.079920 43.882449
16/04/2019 44.490033 44.290725
15/04/2019 44.865693 44.664702
12/04/2019 45.056122 44.854278
11/04/2019 44.959260 44.757849
10/04/2019 44.905546 44.704376
09/04/2019 44.715403 44.515085
08/04/2019 44.948734 44.747371
05/04/2019 44.903539 44.702378
04/04/2019 45.134526 44.932331
03/04/2019 45.471654 45.267949
02/04/2019 45.448836 45.245233
01/04/2019 45.271538 45.068729
31/03/2019 45.408814 45.205390
29/03/2019 45.408814 45.205390
28/03/2019 45.643316 45.438841
27/03/2019 45.536863 45.332865
26/03/2019 45.337991 45.134884
25/03/2019 45.086387 44.884407
22/03/2019 45.139960 44.937741
21/03/2019 45.013317 44.811665
20/03/2019 44.920211 44.718975
19/03/2019 44.785203 44.584573
18/03/2019 44.822902 44.622103
15/03/2019 44.868937 44.667931
14/03/2019 44.830900 44.630065
13/03/2019 44.665737 44.465642
12/03/2019 44.612882 44.413023
11/03/2019 44.528555 44.329074
08/03/2019 44.427140 44.228114
07/03/2019 44.450457 44.251326
06/03/2019 44.371500 44.172723
05/03/2019 44.126223 43.928544
04/03/2019 43.944855 43.747989
01/03/2019 43.944353 43.747489
28/02/2019 43.530094 43.335086
27/02/2019 43.473469 43.278715
26/02/2019 43.522957 43.327981
25/02/2019 43.686354 43.490646
22/02/2019 44.024537 43.827314
21/02/2019 43.774016 43.577915
20/02/2019 43.533895 43.338870
19/02/2019 44.011035 43.813872
18/02/2019 43.970734 43.773752
15/02/2019 43.842846 43.646437
14/02/2019 43.695361 43.499613
13/02/2019 43.645669 43.450143
12/02/2019 43.818469 43.622169
11/02/2019 44.028054 43.830816
08/02/2019 43.920748 43.723990
07/02/2019 43.797660 43.601453
06/02/2019 43.475863 43.281098
05/02/2019 43.104897 42.911794
04/02/2019 42.931332 42.739006
01/02/2019 42.543654 42.353065
31/01/2019 42.676415 42.485231
30/01/2019 43.103371 42.910275
29/01/2019 43.034270 42.841483
25/01/2019 42.470730 42.280468
24/01/2019 42.006306 41.818124
23/01/2019 41.985471 41.797383
22/01/2019 41.870285 41.682713
21/01/2019 41.796375 41.609133
18/01/2019 41.687588 41.500834
17/01/2019 41.596649 41.410303
16/01/2019 41.495356 41.309463
15/01/2019 41.342330 41.157123
14/01/2019 41.069927 40.885940
11/01/2019 41.184509 41.000009
10/01/2019 40.950737 40.767284
09/01/2019 40.612309 40.430373
08/01/2019 40.399749 40.218765
07/01/2019 39.969685 39.790627
04/01/2019 39.901199 39.722448
03/01/2019 39.882009 39.703344
02/01/2019 39.642110 39.464519
31/12/2018 40.118388 39.938664
28/12/2018 40.518307 40.336792
27/12/2018 40.285253 40.104781
24/12/2018 39.806282 39.627956
21/12/2018 40.212278 40.032133
20/12/2018 40.719736 40.537318
19/12/2018 40.534564 40.352976
18/12/2018 40.562136 40.380424
17/12/2018 40.708736 40.526367
14/12/2018 41.010607 40.826886
13/12/2018 40.971295 40.787751
12/12/2018 41.206365 41.021767
11/12/2018 41.102424 40.918292
10/12/2018 41.150022 40.965676
07/12/2018 41.641097 41.454552
06/12/2018 41.476253 41.290446
05/12/2018 40.618482 40.436518
04/12/2018 40.533787 40.352202
03/12/2018 40.778652 40.595970
30/11/2018 40.474155 40.292837
29/11/2018 40.959678 40.776185
28/11/2018 41.261889 41.077043
27/11/2018 41.070673 40.886683
26/11/2018 41.021762 40.837991
23/11/2018 40.843616 40.660643
22/11/2018 40.643800 40.461723
21/11/2018 40.452475 40.271255
20/11/2018 40.283073 40.102612
19/11/2018 40.428394 40.247281
16/11/2018 40.293357 40.112850
15/11/2018 40.471649 40.290343
14/11/2018 40.737709 40.555211
13/11/2018 41.013927 40.830191
12/11/2018 40.970689 40.787147
09/11/2018 40.757269 40.574683
08/11/2018 40.589465 40.407630
07/11/2018 40.436045 40.254898
06/11/2018 40.166657 39.986717
05/11/2018 39.762847 39.584715
02/11/2018 39.834695 39.656242
01/11/2018 40.065678 39.886190
31/10/2018 40.505718 40.324259
30/10/2018 40.700782 40.518449
29/10/2018 40.602476 40.420583
26/10/2018 40.369080 40.188233
25/10/2018 40.620298 40.438325
24/10/2018 40.695345 40.513036
23/10/2018 40.567012 40.385278
22/10/2018 40.706793 40.524433
19/10/2018 40.711699 40.529317
18/10/2018 40.689872 40.507588
17/10/2018 40.555299 40.373618