Unit Prices

Limited Share Portfolio 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
19/09/2018 69.599445 69.391271
18/09/2018 69.477048 69.269240
17/09/2018 69.600630 69.392453
14/09/2018 69.572246 69.364154
13/09/2018 69.315797 69.108472
12/09/2018 69.710316 69.501811
11/09/2018 69.637394 69.429107
10/09/2018 69.059553 68.852994
07/09/2018 69.076217 68.869608
06/09/2018 69.552453 69.344420
05/09/2018 69.883370 69.674347
04/09/2018 70.363862 70.153402
03/09/2018 70.514553 70.303642
31/08/2018 70.659526 70.448181
30/08/2018 70.948754 70.736544
29/08/2018 71.068161 70.855594
28/08/2018 70.642848 70.431553
27/08/2018 70.313897 70.103587
24/08/2018 70.257813 70.047670
23/08/2018 70.234020 70.023948
22/08/2018 70.222498 70.012460
21/08/2018 70.467707 70.256937
20/08/2018 71.156639 70.943808
17/08/2018 71.128915 70.916166
16/08/2018 70.881701 70.669692
15/08/2018 70.930917 70.718761
14/08/2018 70.742081 70.530490
13/08/2018 70.128551 69.918795
10/08/2018 70.738394 70.526814
09/08/2018 70.816246 70.604433
08/08/2018 70.269087 70.058910
07/08/2018 69.829645 69.620782
03/08/2018 69.656652 69.448307
02/08/2018 69.706545 69.498051
01/08/2018 69.891151 69.682105
31/07/2018 70.045924 69.836414
30/07/2018 70.011908 69.802500
27/07/2018 70.193092 69.983143
26/07/2018 69.593237 69.385082
25/07/2018 69.606839 69.398643
24/07/2018 70.002533 69.793153
23/07/2018 69.511552 69.303641
20/07/2018 70.108983 69.899285
19/07/2018 70.005176 69.795789
18/07/2018 69.871285 69.662298
17/07/2018 69.641678 69.433378
16/07/2018 70.010116 69.800714
13/07/2018 70.009247 69.799848
12/07/2018 70.217195 70.007174
11/07/2018 69.847391 69.638475
10/07/2018 70.037550 69.828066
09/07/2018 70.188920 69.978983
06/07/2018 70.083236 69.873615
05/07/2018 69.543679 69.335672
04/07/2018 69.225135 69.018080
03/07/2018 69.397787 69.190216
02/07/2018 68.995718 68.789350
01/07/2018 68.995718 68.789350
30/06/2018 68.464422 68.259643
29/06/2018 68.464422 68.259643
28/06/2018 68.710589 68.505074
27/06/2018 68.343734 68.139316
26/06/2018 68.407742 68.203133
25/06/2018 68.471052 68.266253
22/06/2018 68.534630 68.329641
21/06/2018 68.421770 68.217119
20/06/2018 67.775972 67.573252
19/06/2018 67.281857 67.080615
18/06/2018 67.403298 67.201693
15/06/2018 67.253163 67.052006
14/06/2018 66.584635 66.385478
13/06/2018 66.449087 66.250336
12/06/2018 66.769316 66.569607
08/06/2018 66.711193 66.511658
07/06/2018 66.661627 66.462240
06/06/2018 66.386607 66.188043
05/06/2018 66.040104 65.842577
04/06/2018 66.044252 65.846712
01/06/2018 65.853670 65.656700
31/05/2018 66.174094 65.976165
30/05/2018 65.809759 65.612920
29/05/2018 66.242127 66.043995
28/05/2018 66.129518 65.931722
25/05/2018 66.544110 66.345075
24/05/2018 66.604390 66.405174
23/05/2018 66.878386 66.678351
22/05/2018 66.955016 66.754752
21/05/2018 67.362044 67.160562
18/05/2018 67.537515 67.335508
17/05/2018 67.861920 67.658943
16/05/2018 67.699056 67.496566
15/05/2018 67.642174 67.439854
14/05/2018 67.680850 67.478414
11/05/2018 67.455963 67.254200
10/05/2018 67.447423 67.245686
09/05/2018 67.235843 67.034738
08/05/2018 67.079228 66.878592
07/05/2018 66.897267 66.697175
04/05/2018 66.783932 66.584180
03/05/2018 67.169432 66.968526
02/05/2018 66.817987 66.618133
01/05/2018 66.424627 66.225949
30/04/2018 66.040200 65.842672
27/04/2018 65.746011 65.549363
26/04/2018 65.446579 65.250826
24/04/2018 65.695655 65.499157
23/04/2018 65.293193 65.097899
20/04/2018 65.174915 64.979976
19/04/2018 65.300762 65.105446
18/04/2018 65.071934 64.877302
17/04/2018 64.949273 64.755008
16/04/2018 65.026007 64.831513
13/04/2018 64.910191 64.716043
12/04/2018 64.878196 64.684144
11/04/2018 64.936374 64.742147
10/04/2018 65.302516 65.107194
09/04/2018 64.965536 64.771223
06/04/2018 64.614560 64.421296
05/04/2018 64.600205 64.406984
04/04/2018 64.223174 64.031080
03/04/2018 64.205842 64.013800
31/03/2018 64.435570 64.242841
29/03/2018 64.435570 64.242841
28/03/2018 64.638009 64.444675
27/03/2018 64.961469 64.767168
26/03/2018 64.596157 64.402948
23/03/2018 64.960385 64.766086
22/03/2018 65.942352 65.745116
21/03/2018 65.975996 65.778660
20/03/2018 65.730437 65.533835
19/03/2018 65.932038 65.734833
16/03/2018 65.766442 65.569733
15/03/2018 65.547685 65.351630
14/03/2018 65.636119 65.439800
13/03/2018 66.064209 65.866609
12/03/2018 66.342111 66.143680
09/03/2018 66.262166 66.063974
08/03/2018 66.076780 65.879143
07/03/2018 65.708351 65.511816
06/03/2018 66.272046 66.073824
05/03/2018 65.562528 65.366429
02/03/2018 65.645896 65.449548
01/03/2018 66.044617 65.847076
28/02/2018 66.254622 66.056452
27/02/2018 66.529012 66.330021
26/02/2018 66.346075 66.147632
23/02/2018 65.906022 65.708896
22/02/2018 65.640218 65.443887
21/02/2018 65.430370 65.234666
20/02/2018 65.499437 65.303526
19/02/2018 65.370994 65.175467
16/02/2018 65.108066 64.913326
15/02/2018 64.919518 64.725342
14/02/2018 64.386871 64.194288
13/02/2018 64.615426 64.422160
12/02/2018 64.440580 64.247836
09/02/2018 64.667222 64.473801
08/02/2018 65.218408 65.023338
07/02/2018 65.329436 65.134034
06/02/2018 65.039444 64.844909
05/02/2018 67.100810 66.900110
02/02/2018 67.960294 67.757023
01/02/2018 67.639693 67.437381
31/01/2018 67.085510 66.884855
30/01/2018 66.983679 66.783329
29/01/2018 67.363819 67.162331
25/01/2018 67.152292 66.951437
24/01/2018 67.266196 67.065001
23/01/2018 67.325550 67.124178
22/01/2018 66.897859 66.697766
19/01/2018 67.046858 66.846319
18/01/2018 67.249875 67.048729
17/01/2018 67.240955 67.039835
16/01/2018 67.460792 67.259015
15/01/2018 67.691686 67.489218
12/01/2018 67.652924 67.450572
11/01/2018 67.888999 67.685941
10/01/2018 68.019892 67.816443
09/01/2018 68.219178 68.015133
08/01/2018 68.284197 68.079957
05/01/2018 68.404690 68.200090
04/01/2018 68.076524 67.872905
03/01/2018 67.843290 67.640369
02/01/2018 67.856162 67.653202
31/12/2017 67.476060 67.274238
29/12/2017 67.476060 67.274238
28/12/2017 67.694714 67.492238
27/12/2017 67.405490 67.203879
22/12/2017 67.472189 67.270378
21/12/2017 67.292803 67.091528
20/12/2017 67.442165 67.240444
19/12/2017 67.287205 67.085947
18/12/2017 67.042017 66.841492
15/12/2017 66.560156 66.361073
14/12/2017 66.609754 66.410523
13/12/2017 66.704988 66.505472
12/12/2017 66.680990 66.481546
11/12/2017 66.476114 66.277282
08/12/2017 66.228757 66.030665
07/12/2017 65.749311 65.552653
06/12/2017 65.410949 65.215304
05/12/2017 65.450448 65.254684
04/12/2017 65.576719 65.380578
01/12/2017 65.604675 65.408449
30/11/2017 65.469536 65.273715
29/11/2017 65.814364 65.617512
28/11/2017 65.449221 65.253461
27/11/2017 65.414432 65.218776
24/11/2017 65.351176 65.155708
23/11/2017 65.581713 65.385557
22/11/2017 65.678984 65.482536
21/11/2017 65.374950 65.179412
20/11/2017 65.241564 65.046424
17/11/2017 65.507609 65.311674
16/11/2017 65.304554 65.109227
15/11/2017 65.000267 64.805850
14/11/2017 65.316701 65.121337
13/11/2017 65.557084 65.361001
10/11/2017 65.272329 65.077097
09/11/2017 65.252578 65.057405
08/11/2017 65.017051 64.822584
07/11/2017 64.765254 64.571539
06/11/2017 64.385395 64.192816
03/11/2017 64.486401 64.293520
02/11/2017 64.307396 64.115051
01/11/2017 64.427422 64.234718
31/10/2017 64.176603 63.984649
30/10/2017 64.149513 63.957640
27/10/2017 63.985440 63.794058
26/10/2017 64.238666 64.046526
25/10/2017 64.080255 63.888589
24/10/2017 63.953536 63.762249
23/10/2017 64.004538 63.813099
20/10/2017 64.077410 63.885753
19/10/2017 63.952149 63.760866
18/10/2017 63.741415 63.550763
17/10/2017 63.790292 63.599493
16/10/2017 63.412347 63.222679
13/10/2017 63.147783 62.958906
12/10/2017 62.956124 62.767820
11/10/2017 62.915005 62.726825
10/10/2017 62.586882 62.399683
09/10/2017 62.571767 62.384613
06/10/2017 62.378565 62.191989
05/10/2017 61.909481 61.724308
04/10/2017 61.875503 61.690432
03/10/2017 62.358084 62.171569
30/09/2017 62.194010 62.007986
29/09/2017 62.194010 62.007986
28/09/2017 62.092713 61.906992
27/09/2017 61.888441 61.703331
26/09/2017 62.094487 61.908761
25/09/2017 62.221874 62.035767
22/09/2017 62.237216 62.051063