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 1.048156 1.042941
24/02/2021 1.042469 1.037283
23/02/2021 1.035816 1.030663
22/02/2021 1.030706 1.025578
19/02/2021 1.029258 1.024137
18/02/2021 1.033119 1.027979
17/02/2021 1.034862 1.029714
16/02/2021 1.042973 1.037784
15/02/2021 1.036855 1.031697
12/02/2021 1.033039 1.027900
11/02/2021 1.037060 1.031900
10/02/2021 1.039639 1.034467
09/02/2021 1.038210 1.033045
08/02/2021 1.044276 1.039081
05/02/2021 1.037722 1.032559
04/02/2021 1.031643 1.026510
03/02/2021 1.032211 1.027076
02/02/2021 1.018244 1.013178
01/02/2021 1.008650 1.003632
31/01/2021 1.005704 1.000700
29/01/2021 1.005704 1.000700
28/01/2021 1.005133 1.000133
27/01/2021 1.015685 1.010632
25/01/2021 1.023107 1.018017
22/01/2021 1.020416 1.015339
21/01/2021 1.020892 1.015813
20/01/2021 1.023573 1.018481
19/01/2021 1.018984 1.013914
18/01/2021 1.007413 1.002401
15/01/2021 1.016125 1.011070
14/01/2021 1.017754 1.012690
13/01/2021 1.016513 1.011456
12/01/2021 1.012977 1.007937
11/01/2021 1.012214 1.007178
08/01/2021 1.023619 1.018526
07/01/2021 1.021227 1.016146
06/01/2021 1.013568 1.008525
05/01/2021 1.017497 1.012435
04/01/2021 1.018745 1.013676
31/12/2020 1.025830 1.020726
30/12/2020 1.033863 1.028720
29/12/2020 1.037447 1.032285
24/12/2020 1.029623 1.024500
23/12/2020 1.024519 1.019422
22/12/2020 1.019611 1.014539
21/12/2020 1.031264 1.026133
18/12/2020 1.039837 1.034664
17/12/2020 1.040804 1.035626
16/12/2020 1.034048 1.028903
15/12/2020 1.036630 1.031472
14/12/2020 1.039230 1.034059
11/12/2020 1.038265 1.033100
10/12/2020 1.040682 1.035504
09/12/2020 1.048770 1.043552
08/12/2020 1.042173 1.036988
07/12/2020 1.047689 1.042477
04/12/2020 1.042109 1.036924
03/12/2020 1.037425 1.032264
02/12/2020 1.037565 1.032403
01/12/2020 1.032044 1.026909
30/11/2020 1.028654 1.023537
27/11/2020 1.035928 1.030774
26/11/2020 1.038385 1.033219
25/11/2020 1.045163 1.039963
24/11/2020 1.043360 1.038169
23/11/2020 1.032443 1.027306
20/11/2020 1.022056 1.016971
19/11/2020 1.012122 1.007087
18/11/2020 1.013799 1.008755
17/11/2020 1.008875 1.003855
16/11/2020 1.008798 1.003779
13/11/2020 1.001823 0.996839
12/11/2020 1.003311 0.998320
11/11/2020 1.007902 1.002887
10/11/2020 0.992557 0.987619
09/11/2020 0.973495 0.968652
06/11/2020 0.964377 0.959579
05/11/2020 0.952673 0.947933
04/11/2020 0.942129 0.937442
03/11/2020 0.933705 0.929060
02/11/2020 0.922246 0.917658
31/10/2020 0.926647 0.922036
30/10/2020 0.926647 0.922036
29/10/2020 0.935000 0.930348
28/10/2020 0.944544 0.939844
27/10/2020 0.941436 0.936752
26/10/2020 0.954111 0.949364
23/10/2020 0.957114 0.952352
22/10/2020 0.957339 0.952576
21/10/2020 0.962124 0.957337
20/10/2020 0.959243 0.954470
19/10/2020 0.959463 0.954689
16/10/2020 0.963643 0.958849
15/10/2020 0.967937 0.963121
14/10/2020 0.959618 0.954843
13/10/2020 0.957610 0.952846
12/10/2020 0.954632 0.949883
09/10/2020 0.954048 0.949301
08/10/2020 0.947178 0.942466
07/10/2020 0.942371 0.937682
06/10/2020 0.934996 0.930344
02/10/2020 0.913484 0.908939
01/10/2020 0.928130 0.923512
30/09/2020 0.926504 0.921895
29/09/2020 0.935681 0.931026
28/09/2020 0.935998 0.931341
25/09/2020 0.930451 0.925822
24/09/2020 0.925620 0.921015
23/09/2020 0.934858 0.930207
22/09/2020 0.921048 0.916465
21/09/2020 0.928338 0.923719
18/09/2020 0.930077 0.925450
17/09/2020 0.927590 0.922975
16/09/2020 0.929362 0.924739
15/09/2020 0.921652 0.917067
14/09/2020 0.923231 0.918638
11/09/2020 0.918194 0.913626
10/09/2020 0.921377 0.916793
09/09/2020 0.919098 0.914525
08/09/2020 0.931545 0.926910
07/09/2020 0.925993 0.921387
04/09/2020 0.924546 0.919947
03/09/2020 0.940174 0.935496
02/09/2020 0.931635 0.927000
01/09/2020 0.923772 0.919176
31/08/2020 0.930922 0.926291
28/08/2020 0.925505 0.920901
27/08/2020 0.926600 0.921990
26/08/2020 0.930890 0.926259
25/08/2020 0.932951 0.928310
24/08/2020 0.933177 0.928534
21/08/2020 0.930026 0.925399
20/08/2020 0.923320 0.918726
19/08/2020 0.925568 0.920963
18/08/2020 0.921602 0.917017
17/08/2020 0.918208 0.913640
14/08/2020 0.915643 0.911087
13/08/2020 0.911875 0.907338
12/08/2020 0.911893 0.907356
11/08/2020 0.914077 0.909529
10/08/2020 0.909078 0.904556
07/08/2020 0.903024 0.898532
06/08/2020 0.902101 0.897612
05/08/2020 0.898321 0.893852
04/08/2020 0.898636 0.894165
31/07/2020 0.895754 0.891297
30/07/2020 0.906469 0.901959
29/07/2020 0.901949 0.897461
28/07/2020 0.906985 0.902473
27/07/2020 0.908170 0.903651
24/07/2020 0.911143 0.906610
23/07/2020 0.912898 0.908357
22/07/2020 0.911007 0.906475
21/07/2020 0.915127 0.910574
20/07/2020 0.899723 0.895247
17/07/2020 0.901156 0.896673
16/07/2020 0.900324 0.895844
15/07/2020 0.899395 0.894921
14/07/2020 0.886293 0.881884
13/07/2020 0.892746 0.888304
10/07/2020 0.893123 0.888680
09/07/2020 0.896892 0.892430
08/07/2020 0.895868 0.891411
07/07/2020 0.904621 0.900121
06/07/2020 0.914142 0.909594
03/07/2020 0.916535 0.911976
02/07/2020 0.917333 0.912769
01/07/2020 0.908449 0.903929
30/06/2020 0.896022 0.891564
29/06/2020 0.887081 0.882668
26/06/2020 0.900750 0.896268
25/06/2020 0.897993 0.893525
24/06/2020 0.921217 0.916634
23/06/2020 0.919433 0.914859
22/06/2020 0.917739 0.913173
19/06/2020 0.924421 0.919821
18/06/2020 0.919017 0.914445
17/06/2020 0.925089 0.920487
16/06/2020 0.919430 0.914856
15/06/2020 0.894261 0.889812
12/06/2020 0.912201 0.907663
11/06/2020 0.937514 0.932850
10/06/2020 0.967661 0.962847
09/06/2020 0.968471 0.963653
05/06/2020 0.944546 0.939847
04/06/2020 0.942343 0.937654
03/06/2020 0.935770 0.931114
02/06/2020 0.922075 0.917487
01/06/2020 0.912972 0.908430
31/05/2020 0.911681 0.907145
29/05/2020 0.911681 0.907145
28/05/2020 0.919686 0.915111
27/05/2020 0.915234 0.910680
26/05/2020 0.904173 0.899675
25/05/2020 0.883879 0.879482
22/05/2020 0.865998 0.861689
21/05/2020 0.872243 0.867904
20/05/2020 0.872467 0.868126
19/05/2020 0.868611 0.864289
18/05/2020 0.859223 0.854949
15/05/2020 0.854072 0.849823
14/05/2020 0.844106 0.839907
13/05/2020 0.860248 0.855968
12/05/2020 0.863960 0.859662
11/05/2020 0.872179 0.867839
08/05/2020 0.859410 0.855134
07/05/2020 0.845212 0.841007
06/05/2020 0.843103 0.838908
05/05/2020 0.845850 0.841641
04/05/2020 0.838647 0.834475
01/05/2020 0.836505 0.832343
30/04/2020 0.859322 0.855047
29/04/2020 0.837504 0.833337
28/04/2020 0.822465 0.818373
27/04/2020 0.819192 0.815117
24/04/2020 0.807347 0.803330
23/04/2020 0.801564 0.797576
22/04/2020 0.801284 0.797298
21/04/2020 0.805486 0.801478
20/04/2020 0.826310 0.822199
17/04/2020 0.836209 0.832049
16/04/2020 0.822437 0.818346
15/04/2020 0.829180 0.825055
14/04/2020 0.819580 0.815503
09/04/2020 0.804641 0.800638
08/04/2020 0.786184 0.782272
07/04/2020 0.785732 0.781822
06/04/2020 0.778094 0.774223
03/04/2020 0.762947 0.759152
02/04/2020 0.775836 0.771976
01/04/2020 0.789262 0.785335
31/03/2020 0.765250 0.761443
30/03/2020 0.749708 0.745978
27/03/2020 0.730390 0.726756
26/03/2020 0.744242 0.740539
25/03/2020 0.717940 0.714368
24/03/2020 0.700402 0.696918
23/03/2020 0.679076 0.675698
20/03/2020 0.730817 0.727181
19/03/2020 0.726184 0.722571
18/03/2020 0.767081 0.763265
17/03/2020 0.798772 0.794798
16/03/2020 0.792511 0.788568
13/03/2020 0.855099 0.850845
12/03/2020 0.851196 0.846961
11/03/2020 0.891779 0.887342
10/03/2020 0.903928 0.899431
09/03/2020 0.888626 0.884205
06/03/2020 0.944496 0.939797
05/03/2020 0.970510 0.965681
04/03/2020 0.964955 0.960154
03/03/2020 0.978799 0.973929