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 |
---|---|---|
08/01/2021 | 74.340466 | 74.118111 |
07/01/2021 | 74.032881 | 73.811446 |
06/01/2021 | 72.540287 | 72.323317 |
05/01/2021 | 73.027419 | 72.808992 |
04/01/2021 | 73.233153 | 73.014111 |
31/12/2020 | 72.657397 | 72.440077 |
30/12/2020 | 73.424373 | 73.204759 |
29/12/2020 | 73.316618 | 73.097326 |
24/12/2020 | 72.914612 | 72.696522 |
23/12/2020 | 72.690086 | 72.472668 |
22/12/2020 | 72.179252 | 71.963362 |
21/12/2020 | 73.127441 | 72.908715 |
18/12/2020 | 72.931011 | 72.712873 |
17/12/2020 | 73.691272 | 73.470859 |
16/12/2020 | 73.032859 | 72.814416 |
15/12/2020 | 72.698470 | 72.481027 |
14/12/2020 | 73.152518 | 72.933717 |
11/12/2020 | 72.885843 | 72.667839 |
10/12/2020 | 73.306232 | 73.086971 |
09/12/2020 | 73.747353 | 73.526772 |
08/12/2020 | 73.500923 | 73.281080 |
07/12/2020 | 73.355138 | 73.135731 |
04/12/2020 | 73.083507 | 72.864912 |
03/12/2020 | 72.797945 | 72.580204 |
02/12/2020 | 72.603847 | 72.386687 |
01/12/2020 | 72.433338 | 72.216688 |
30/11/2020 | 71.734845 | 71.520284 |
27/11/2020 | 72.806991 | 72.589224 |
26/11/2020 | 73.092261 | 72.873640 |
25/11/2020 | 73.522290 | 73.302383 |
24/11/2020 | 72.530341 | 72.313401 |
23/11/2020 | 71.293071 | 71.079832 |
20/11/2020 | 71.042053 | 70.829564 |
19/11/2020 | 71.062197 | 70.849648 |
18/11/2020 | 71.019429 | 70.807008 |
17/11/2020 | 70.896587 | 70.684533 |
16/11/2020 | 70.198005 | 69.988040 |
13/11/2020 | 69.403067 | 69.195481 |
12/11/2020 | 69.747821 | 69.539203 |
11/11/2020 | 69.877519 | 69.668513 |
10/11/2020 | 68.702397 | 68.496906 |
09/11/2020 | 66.846798 | 66.646858 |
06/11/2020 | 65.795208 | 65.598413 |
05/11/2020 | 64.887598 | 64.693517 |
04/11/2020 | 64.202807 | 64.010775 |
03/11/2020 | 64.239731 | 64.047588 |
02/11/2020 | 63.119294 | 62.930503 |
31/10/2020 | 63.001785 | 62.813344 |
30/10/2020 | 63.001785 | 62.813344 |
29/10/2020 | 63.334743 | 63.145307 |
28/10/2020 | 64.350810 | 64.158335 |
27/10/2020 | 64.456355 | 64.263564 |
26/10/2020 | 65.511407 | 65.315461 |
23/10/2020 | 65.701788 | 65.505272 |
22/10/2020 | 65.776302 | 65.579563 |
21/10/2020 | 65.967495 | 65.770184 |
20/10/2020 | 65.689073 | 65.492595 |
19/10/2020 | 66.187119 | 65.989151 |
16/10/2020 | 66.264546 | 66.066347 |
15/10/2020 | 66.380473 | 66.181928 |
14/10/2020 | 66.128288 | 65.930497 |
13/10/2020 | 66.425517 | 66.226836 |
12/10/2020 | 65.863925 | 65.666924 |
09/10/2020 | 65.414006 | 65.218351 |
08/10/2020 | 65.142971 | 64.948127 |
07/10/2020 | 64.755030 | 64.561346 |
06/10/2020 | 63.913688 | 63.722521 |
02/10/2020 | 62.080804 | 61.895119 |
01/10/2020 | 62.843269 | 62.655303 |
30/09/2020 | 62.176282 | 61.990311 |
29/09/2020 | 63.442754 | 63.252995 |
28/09/2020 | 63.422353 | 63.232655 |
25/09/2020 | 63.286809 | 63.097516 |
24/09/2020 | 62.671917 | 62.484464 |
23/09/2020 | 63.178066 | 62.989099 |
22/09/2020 | 61.667201 | 61.482752 |
21/09/2020 | 62.226495 | 62.040374 |
18/09/2020 | 62.600306 | 62.413067 |
17/09/2020 | 62.851012 | 62.663023 |
16/09/2020 | 63.145457 | 62.956587 |
15/09/2020 | 62.659278 | 62.471863 |
14/09/2020 | 62.864725 | 62.676695 |
11/09/2020 | 62.351218 | 62.164724 |
10/09/2020 | 62.998708 | 62.810277 |
09/09/2020 | 62.752272 | 62.564579 |
08/09/2020 | 64.058621 | 63.867020 |
07/09/2020 | 63.443254 | 63.253493 |
04/09/2020 | 63.260949 | 63.071734 |
03/09/2020 | 64.856143 | 64.662156 |
02/09/2020 | 64.127799 | 63.935991 |
01/09/2020 | 62.845635 | 62.657662 |
31/08/2020 | 63.932582 | 63.741358 |
28/08/2020 | 64.195220 | 64.003211 |
27/08/2020 | 64.208203 | 64.016154 |
26/08/2020 | 64.093412 | 63.901708 |
25/08/2020 | 64.332777 | 64.140356 |
24/08/2020 | 63.977579 | 63.786220 |
21/08/2020 | 63.960824 | 63.769515 |
20/08/2020 | 63.586227 | 63.396039 |
19/08/2020 | 64.169924 | 63.977990 |
18/08/2020 | 63.726198 | 63.535591 |
17/08/2020 | 63.362149 | 63.172631 |
14/08/2020 | 63.750025 | 63.559347 |
13/08/2020 | 63.622888 | 63.432590 |
12/08/2020 | 63.813330 | 63.622463 |
11/08/2020 | 63.760278 | 63.569569 |
10/08/2020 | 63.366106 | 63.176576 |
07/08/2020 | 62.468475 | 62.281630 |
06/08/2020 | 62.675105 | 62.487642 |
05/08/2020 | 62.054442 | 61.868836 |
04/08/2020 | 62.347184 | 62.160702 |
31/07/2020 | 61.256102 | 61.072884 |
30/07/2020 | 62.455249 | 62.268444 |
29/07/2020 | 61.958438 | 61.773119 |
28/07/2020 | 62.372119 | 62.185563 |
27/07/2020 | 62.450122 | 62.263332 |
24/07/2020 | 62.635914 | 62.448568 |
23/07/2020 | 63.074029 | 62.885373 |
22/07/2020 | 62.810795 | 62.622927 |
21/07/2020 | 63.178420 | 62.989452 |
20/07/2020 | 61.841244 | 61.656275 |
17/07/2020 | 62.391840 | 62.205224 |
16/07/2020 | 62.436217 | 62.249469 |
15/07/2020 | 62.615300 | 62.428016 |
14/07/2020 | 61.827165 | 61.642238 |
13/07/2020 | 62.220806 | 62.034702 |
10/07/2020 | 61.841083 | 61.656114 |
09/07/2020 | 62.260084 | 62.073862 |
08/07/2020 | 62.049758 | 61.864166 |
07/07/2020 | 62.903562 | 62.715416 |
06/07/2020 | 63.184366 | 62.995380 |
03/07/2020 | 63.569192 | 63.379054 |
02/07/2020 | 63.461225 | 63.271411 |
01/07/2020 | 62.835739 | 62.647795 |
30/06/2020 | 62.113698 | 61.927914 |
29/06/2020 | 60.718366 | 60.536756 |
26/06/2020 | 61.832924 | 61.647980 |
25/06/2020 | 61.574983 | 61.390810 |
24/06/2020 | 63.525224 | 63.335218 |
23/06/2020 | 63.632091 | 63.441766 |
22/06/2020 | 63.333477 | 63.144045 |
19/06/2020 | 63.565036 | 63.374911 |
18/06/2020 | 63.301526 | 63.112189 |
17/06/2020 | 63.833169 | 63.642242 |
16/06/2020 | 63.334999 | 63.145563 |
15/06/2020 | 60.879090 | 60.696999 |
12/06/2020 | 62.070265 | 61.884611 |
11/06/2020 | 63.533464 | 63.343434 |
10/06/2020 | 65.947220 | 65.749970 |
09/06/2020 | 65.911234 | 65.714092 |
05/06/2020 | 64.566544 | 64.373424 |
04/06/2020 | 64.149950 | 63.958076 |
03/06/2020 | 63.939421 | 63.748176 |
02/06/2020 | 62.597262 | 62.410032 |
01/06/2020 | 62.156032 | 61.970122 |
31/05/2020 | 61.546349 | 61.362262 |
29/05/2020 | 61.546349 | 61.362262 |
28/05/2020 | 62.071944 | 61.886285 |
27/05/2020 | 61.311557 | 61.128173 |
26/05/2020 | 60.853669 | 60.671654 |
25/05/2020 | 59.433627 | 59.255860 |
22/05/2020 | 58.379925 | 58.205309 |
21/05/2020 | 59.039160 | 58.862572 |
20/05/2020 | 59.124863 | 58.948019 |
19/05/2020 | 58.894545 | 58.718390 |
18/05/2020 | 57.964715 | 57.791341 |
15/05/2020 | 57.581478 | 57.409250 |
14/05/2020 | 56.727760 | 56.558086 |
13/05/2020 | 57.547276 | 57.375151 |
12/05/2020 | 57.411316 | 57.239598 |
11/05/2020 | 58.181589 | 58.007566 |
08/05/2020 | 57.629079 | 57.456709 |
07/05/2020 | 57.631600 | 57.459222 |
06/05/2020 | 57.905468 | 57.732271 |
05/05/2020 | 58.182644 | 58.008618 |
04/05/2020 | 57.378448 | 57.206828 |
01/05/2020 | 56.716717 | 56.547076 |
30/04/2020 | 59.124958 | 58.948114 |
29/04/2020 | 57.492704 | 57.320742 |
28/04/2020 | 56.207806 | 56.039687 |
27/04/2020 | 56.129736 | 55.961851 |
24/04/2020 | 55.367362 | 55.201757 |
23/04/2020 | 55.314939 | 55.149491 |
22/04/2020 | 55.194208 | 55.029121 |
21/04/2020 | 55.231140 | 55.065942 |
20/04/2020 | 56.507930 | 56.338913 |
17/04/2020 | 57.902056 | 57.728870 |
16/04/2020 | 57.541059 | 57.368952 |
15/04/2020 | 57.972211 | 57.798815 |
14/04/2020 | 58.022825 | 57.849278 |
09/04/2020 | 56.855644 | 56.685587 |
08/04/2020 | 55.116773 | 54.951917 |
07/04/2020 | 55.372602 | 55.206981 |
06/04/2020 | 55.722094 | 55.555428 |
03/04/2020 | 53.849964 | 53.688897 |
02/04/2020 | 55.012896 | 54.848351 |
01/04/2020 | 55.894517 | 55.727335 |
31/03/2020 | 53.943733 | 53.782386 |
30/03/2020 | 54.056064 | 53.894381 |
27/03/2020 | 51.622385 | 51.467981 |
26/03/2020 | 53.730890 | 53.570180 |
25/03/2020 | 52.276407 | 52.120047 |
24/03/2020 | 49.994642 | 49.845107 |
23/03/2020 | 48.039052 | 47.895366 |
20/03/2020 | 51.930555 | 51.775229 |
19/03/2020 | 50.879784 | 50.727601 |
18/03/2020 | 52.571074 | 52.413833 |
17/03/2020 | 56.790892 | 56.621029 |
16/03/2020 | 53.977280 | 53.815833 |
13/03/2020 | 59.276258 | 59.098961 |
12/03/2020 | 57.126294 | 56.955428 |
11/03/2020 | 61.440667 | 61.256896 |
10/03/2020 | 63.599680 | 63.409451 |
09/03/2020 | 61.138019 | 60.955153 |
06/03/2020 | 66.590964 | 66.391789 |
05/03/2020 | 68.578469 | 68.373349 |
04/03/2020 | 67.905054 | 67.701948 |
03/03/2020 | 68.978227 | 68.771912 |
02/03/2020 | 69.022540 | 68.816092 |
29/02/2020 | 69.550784 | 69.342755 |
28/02/2020 | 69.550784 | 69.342755 |
27/02/2020 | 71.435315 | 71.221650 |
26/02/2020 | 72.560011 | 72.342982 |
25/02/2020 | 74.057358 | 73.835850 |
24/02/2020 | 75.387514 | 75.162028 |
21/02/2020 | 77.260966 | 77.029876 |
20/02/2020 | 77.586406 | 77.354342 |
19/02/2020 | 76.879721 | 76.649772 |
18/02/2020 | 76.776997 | 76.547355 |
17/02/2020 | 76.962396 | 76.732199 |
14/02/2020 | 77.202442 | 76.971528 |
13/02/2020 | 77.128707 | 76.898013 |
12/02/2020 | 77.190231 | 76.959353 |
11/02/2020 | 76.987111 | 76.756841 |
10/02/2020 | 76.590905 | 76.361820 |
07/02/2020 | 77.207958 | 76.977026 |
06/02/2020 | 77.709975 | 77.477543 |
05/02/2020 | 76.860257 | 76.630366 |
04/02/2020 | 76.326740 | 76.098445 |
03/02/2020 | 76.463537 | 76.234833 |
31/01/2020 | 77.784466 | 77.551810 |
30/01/2020 | 77.464572 | 77.232873 |
29/01/2020 | 77.496220 | 77.264427 |
28/01/2020 | 77.078577 | 76.848033 |
24/01/2020 | 78.345061 | 78.110728 |
23/01/2020 | 78.326739 | 78.092461 |
22/01/2020 | 78.925727 | 78.689658 |
21/01/2020 | 78.471673 | 78.236962 |