Unit Prices

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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
25/02/2021 1.588665 1.580761
24/02/2021 1.582631 1.574757
23/02/2021 1.603067 1.595092
22/02/2021 1.598311 1.590359
19/02/2021 1.574472 1.566638
18/02/2021 1.598692 1.590738
17/02/2021 1.612546 1.604524
16/02/2021 1.620767 1.612703
15/02/2021 1.602311 1.594340
12/02/2021 1.569059 1.561253
11/02/2021 1.575140 1.567303
10/02/2021 1.588288 1.580386
09/02/2021 1.571124 1.563307
08/02/2021 1.593448 1.585520
05/02/2021 1.569270 1.561463
04/02/2021 1.552921 1.545195
03/02/2021 1.564237 1.556455
02/02/2021 1.540809 1.533143
01/02/2021 1.507462 1.499962
31/01/2021 1.496054 1.488611
29/01/2021 1.496054 1.488611
28/01/2021 1.507016 1.499519
27/01/2021 1.559237 1.551479
25/01/2021 1.574215 1.566383
22/01/2021 1.578338 1.570486
21/01/2021 1.576152 1.568311
20/01/2021 1.544840 1.537154
19/01/2021 1.518676 1.511121
18/01/2021 1.491190 1.483771
15/01/2021 1.502643 1.495167
14/01/2021 1.507783 1.500281
13/01/2021 1.502431 1.494956
12/01/2021 1.493346 1.485916
11/01/2021 1.508770 1.501263
08/01/2021 1.531774 1.524154
07/01/2021 1.525930 1.518339
06/01/2021 1.497011 1.489564
05/01/2021 1.507024 1.499526
04/01/2021 1.500553 1.493088
31/12/2020 1.471182 1.463862
30/12/2020 1.480933 1.473565
29/12/2020 1.485054 1.477666
24/12/2020 1.467861 1.460558
23/12/2020 1.458123 1.450869
22/12/2020 1.446333 1.439137
21/12/2020 1.470977 1.463659
18/12/2020 1.476768 1.469421
17/12/2020 1.475438 1.468098
16/12/2020 1.453973 1.446739
15/12/2020 1.429407 1.422296
14/12/2020 1.444401 1.437215
11/12/2020 1.449026 1.441817
10/12/2020 1.441914 1.434740
09/12/2020 1.470112 1.462798
08/12/2020 1.467010 1.459711
07/12/2020 1.464526 1.457239
04/12/2020 1.451348 1.444128
03/12/2020 1.437970 1.430816
02/12/2020 1.435997 1.428853
01/12/2020 1.436144 1.428999
30/11/2020 1.418637 1.411579
27/11/2020 1.424679 1.417591
26/11/2020 1.429254 1.422143
25/11/2020 1.431966 1.424841
24/11/2020 1.429390 1.422279
23/11/2020 1.423224 1.416143
20/11/2020 1.416252 1.409206
19/11/2020 1.421040 1.413970
18/11/2020 1.419868 1.412804
17/11/2020 1.419587 1.412524
16/11/2020 1.434047 1.426912
13/11/2020 1.420649 1.413581
12/11/2020 1.408616 1.401608
11/11/2020 1.402838 1.395859
10/11/2020 1.389082 1.382171
09/11/2020 1.428894 1.421785
06/11/2020 1.391126 1.384205
05/11/2020 1.368206 1.361399
04/11/2020 1.351185 1.344462
03/11/2020 1.326786 1.320185
02/11/2020 1.296833 1.290381
31/10/2020 1.298978 1.292515
30/10/2020 1.298978 1.292515
29/10/2020 1.313011 1.306479
28/10/2020 1.345610 1.338916
27/10/2020 1.327569 1.320964
26/10/2020 1.365334 1.358542
23/10/2020 1.369226 1.362414
22/10/2020 1.373096 1.366265
21/10/2020 1.379744 1.372880
20/10/2020 1.380783 1.373914
19/10/2020 1.382850 1.375970
16/10/2020 1.372427 1.365599
15/10/2020 1.370152 1.363335
14/10/2020 1.374599 1.367760
13/10/2020 1.368090 1.361284
12/10/2020 1.358750 1.351990
09/10/2020 1.351778 1.345053
08/10/2020 1.346080 1.339384
07/10/2020 1.328660 1.322050
06/10/2020 1.311963 1.305436
02/10/2020 1.258889 1.252626
01/10/2020 1.281381 1.275006
30/09/2020 1.266657 1.260355
29/09/2020 1.284903 1.278511
28/09/2020 1.279007 1.272644
25/09/2020 1.261749 1.255472
24/09/2020 1.253612 1.247375
23/09/2020 1.280808 1.274435
22/09/2020 1.258784 1.252521
21/09/2020 1.266373 1.260073
18/09/2020 1.279186 1.272822
17/09/2020 1.274136 1.267797
16/09/2020 1.297718 1.291262
15/09/2020 1.272904 1.266571
14/09/2020 1.257070 1.250816
11/09/2020 1.247889 1.241680
10/09/2020 1.265648 1.259351
09/09/2020 1.249269 1.243053
08/09/2020 1.273774 1.267437
07/09/2020 1.269404 1.263089
04/09/2020 1.268266 1.261956
03/09/2020 1.317671 1.311116
02/09/2020 1.306202 1.299703
01/09/2020 1.285559 1.279164
31/08/2020 1.308052 1.301544
28/08/2020 1.296745 1.290294
27/08/2020 1.315222 1.308678
26/08/2020 1.306526 1.300026
25/08/2020 1.314606 1.308066
24/08/2020 1.303824 1.297337
21/08/2020 1.283516 1.277130
20/08/2020 1.284246 1.277856
19/08/2020 1.279513 1.273147
18/08/2020 1.283177 1.276793
17/08/2020 1.261151 1.254877
14/08/2020 1.268156 1.261847
13/08/2020 1.245937 1.239738
12/08/2020 1.239154 1.232989
11/08/2020 1.254389 1.248149
10/08/2020 1.278102 1.271743
07/08/2020 1.260132 1.253862
06/08/2020 1.266540 1.260239
05/08/2020 1.261233 1.254958
04/08/2020 1.260678 1.254406
31/07/2020 1.230925 1.224801
30/07/2020 1.253408 1.247172
29/07/2020 1.243283 1.237097
28/07/2020 1.253997 1.247758
27/07/2020 1.262261 1.255981
24/07/2020 1.243292 1.237107
23/07/2020 1.264207 1.257918
22/07/2020 1.258485 1.252224
21/07/2020 1.270937 1.264613
20/07/2020 1.224493 1.218401
17/07/2020 1.225209 1.217902
16/07/2020 1.222345 1.215054
15/07/2020 1.228052 1.220728
14/07/2020 1.203880 1.196700
13/07/2020 1.231930 1.224583
10/07/2020 1.230337 1.222999
09/07/2020 1.241294 1.233891
08/07/2020 1.222869 1.215576
07/07/2020 1.239595 1.232202
06/07/2020 1.232172 1.224823
03/07/2020 1.235793 1.228423
02/07/2020 1.236422 1.229048
01/07/2020 1.213343 1.206106
30/06/2020 1.193041 1.185925
29/06/2020 1.161094 1.154169
26/06/2020 1.179409 1.172375
25/06/2020 1.162668 1.155733
24/06/2020 1.205307 1.198118
23/06/2020 1.197409 1.190267
22/06/2020 1.197514 1.190371
19/06/2020 1.206559 1.199363
18/06/2020 1.195791 1.188659
17/06/2020 1.206593 1.199396
16/06/2020 1.197240 1.190099
15/06/2020 1.139905 1.133106
12/06/2020 1.166410 1.159454
11/06/2020 1.190754 1.183652
10/06/2020 1.218046 1.210781
09/06/2020 1.211497 1.204271
05/06/2020 1.195486 1.188356
04/06/2020 1.202479 1.195307
03/06/2020 1.213114 1.205879
02/06/2020 1.205603 1.198413
01/06/2020 1.196999 1.189860
31/05/2020 1.189747 1.182651
29/05/2020 1.189747 1.182651
28/05/2020 1.183111 1.176055
27/05/2020 1.182202 1.175151
26/05/2020 1.196284 1.189149
25/05/2020 1.173486 1.166488
22/05/2020 1.151358 1.144491
21/05/2020 1.159167 1.152254
20/05/2020 1.153371 1.146492
19/05/2020 1.141615 1.134806
18/05/2020 1.139468 1.132672
15/05/2020 1.111778 1.105147
14/05/2020 1.093538 1.087015
13/05/2020 1.104336 1.097750
12/05/2020 1.106536 1.099937
11/05/2020 1.120371 1.113688
08/05/2020 1.108177 1.101567
07/05/2020 1.102612 1.096036
06/05/2020 1.101158 1.094590
05/05/2020 1.091352 1.084842
04/05/2020 1.070230 1.063847
01/05/2020 1.053025 1.046744
30/04/2020 1.089948 1.083447
29/04/2020 1.065298 1.058945
28/04/2020 1.061885 1.055552
27/04/2020 1.067064 1.060700
24/04/2020 1.040794 1.034586
23/04/2020 1.035894 1.029716
22/04/2020 1.022409 1.016311
21/04/2020 1.029723 1.023582
20/04/2020 1.054790 1.048499
17/04/2020 1.073944 1.067539
16/04/2020 1.063684 1.057340
15/04/2020 1.071918 1.065525
14/04/2020 1.071787 1.065395
09/04/2020 1.030371 1.024225
08/04/2020 0.998444 0.992489
07/04/2020 0.998689 0.992732
06/04/2020 0.996955 0.991009
03/04/2020 0.959927 0.954202
02/04/2020 0.972398 0.966598
01/04/2020 0.980364 0.974517
31/03/2020 0.951022 0.945350
30/03/2020 0.959479 0.953757
27/03/2020 0.913638 0.908189
26/03/2020 0.939440 0.933837
25/03/2020 0.925542 0.920022
24/03/2020 0.890960 0.885647
23/03/2020 0.844445 0.839409
20/03/2020 0.918963 0.913482
19/03/2020 0.907176 0.901766
18/03/2020 0.933519 0.927951
17/03/2020 0.972196 0.966398
16/03/2020 0.927431 0.921899
13/03/2020 1.031507 1.025355
12/03/2020 1.008822 1.002805
11/03/2020 1.077882 1.071454
10/03/2020 1.120964 1.114278
09/03/2020 1.089904 1.083404
06/03/2020 1.191780 1.184672
05/03/2020 1.229940 1.222605
04/03/2020 1.213452 1.206215
03/03/2020 1.234102 1.226741