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 |