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
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
09/03/2020 46.273420 46.089064
06/03/2020 48.717165 48.523073
05/03/2020 49.770400 49.572112
04/03/2020 49.413075 49.216210
03/03/2020 48.928160 48.733227
02/03/2020 48.722940 48.528825
29/02/2020 48.498478 48.305257
28/02/2020 48.498478 48.305257
27/02/2020 49.388582 49.191815
26/02/2020 50.439343 50.238389
25/02/2020 50.989465 50.786320
24/02/2020 51.862426 51.655802
21/02/2020 52.454763 52.245780
20/02/2020 52.548086 52.338730
19/02/2020 52.146676 51.938920
18/02/2020 52.250375 52.042206
17/02/2020 52.173363 51.965501
14/02/2020 52.086006 51.878492
13/02/2020 51.841978 51.635437
12/02/2020 51.441926 51.236978
11/02/2020 51.392394 51.187644
10/02/2020 51.400132 51.195351
07/02/2020 51.180045 50.976140
06/02/2020 50.822390 50.619910
05/02/2020 50.785159 50.582827
04/02/2020 50.885019 50.682290
03/02/2020 50.754617 50.552407
31/01/2020 50.869388 50.666721
30/01/2020 51.026868 50.823574
29/01/2020 50.799503 50.597115
28/01/2020 50.629452 50.427742
24/01/2020 50.702981 50.500977
23/01/2020 50.597136 50.395554
22/01/2020 50.448633 50.247642
21/01/2020 50.275485 50.075184
20/01/2020 50.136490 49.936744
17/01/2020 50.151113 49.951308
16/01/2020 49.948000 49.749004
15/01/2020 49.519947 49.322657
14/01/2020 49.219788 49.023693
13/01/2020 49.176995 48.981071
10/01/2020 48.950075 48.755054
09/01/2020 48.956405 48.761359
08/01/2020 48.880265 48.685523
07/01/2020 48.912909 48.718037
06/01/2020 48.580990 48.387440
03/01/2020 48.452894 48.259854
02/01/2020 48.014153 47.822862
31/12/2019 48.049315 47.857883
30/12/2019 48.391582 48.198786
27/12/2019 48.364612 48.171925
24/12/2019 48.224418 48.032289
23/12/2019 48.112646 47.920962
20/12/2019 48.255321 48.063069
19/12/2019 48.270656 48.078343
18/12/2019 48.116718 47.925018
17/12/2019 48.108947 47.917277
16/12/2019 48.106514 47.914854
13/12/2019 47.682128 47.492160
12/12/2019 47.983828 47.792657
11/12/2019 48.687221 48.493248
10/12/2019 49.200014 49.003998
09/12/2019 49.419463 49.222572
06/12/2019 49.263690 49.067420
05/12/2019 49.174981 48.979065
04/12/2019 48.717269 48.523176
03/12/2019 48.939492 48.744514
02/12/2019 49.475110 49.277998
30/11/2019 49.929585 49.730663
29/11/2019 49.929585 49.730663
28/11/2019 49.973088 49.773992
27/11/2019 49.938023 49.739066
26/11/2019 49.547298 49.349899
25/11/2019 49.255685 49.059448
22/11/2019 48.988964 48.793788
21/11/2019 49.024396 48.829080
20/11/2019 49.251279 49.055059
19/11/2019 49.584195 49.386648
18/11/2019 49.305679 49.109242
15/11/2019 49.304471 49.108039
14/11/2019 49.020863 48.825561
13/11/2019 48.462163 48.269087
12/11/2019 48.462268 48.269191
11/11/2019 48.619342 48.425640
08/11/2019 48.324539 48.132011
07/11/2019 48.611230 48.417560
06/11/2019 48.590357 48.396770
05/11/2019 48.628462 48.434723
04/11/2019 49.055617 48.860176
01/11/2019 49.213556 49.017486
31/10/2019 49.188455 48.992485
30/10/2019 49.213496 49.017426
29/10/2019 49.162018 48.966153
28/10/2019 49.101310 48.905688
25/10/2019 49.393720 49.196933
24/10/2019 49.381155 49.184417
23/10/2019 49.434923 49.237971
22/10/2019 49.170033 48.974137
21/10/2019 49.249960 49.053745
18/10/2019 49.004643 48.809406
17/10/2019 49.107330 48.911684
16/10/2019 49.534802 49.337453
15/10/2019 49.104645 48.909009
14/10/2019 48.781708 48.587358
11/10/2019 48.746545 48.552336
10/10/2019 48.788414 48.594039
09/10/2019 49.002218 48.806990
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