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
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
20/01/2020 78.716889 78.481444
17/01/2020 78.900414 78.664421
16/01/2020 78.893900 78.657926
15/01/2020 78.546078 78.311145
14/01/2020 78.186474 77.952616
13/01/2020 77.575651 77.343620
10/01/2020 77.809651 77.576921
09/01/2020 77.130177 76.899478
08/01/2020 76.524880 76.295992
07/01/2020 76.749092 76.519533
06/01/2020 75.772716 75.546077
03/01/2020 76.184015 75.956147
02/01/2020 75.601817 75.375690
31/12/2019 75.117489 74.892810
30/12/2019 76.314765 76.086506
27/12/2019 76.309402 76.081158
24/12/2019 75.973343 75.746105
23/12/2019 76.126654 75.898957
20/12/2019 76.249115 76.021052
19/12/2019 76.590522 76.361437
18/12/2019 76.787731 76.558057
17/12/2019 76.730805 76.501302
16/12/2019 76.644583 76.415338
13/12/2019 75.676529 75.450179
12/12/2019 75.196338 74.971424
11/12/2019 75.750644 75.524072
10/12/2019 75.231289 75.006270
09/12/2019 75.615683 75.389514
06/12/2019 75.459437 75.233735
05/12/2019 75.329250 75.103939
04/12/2019 74.598246 74.375120
03/12/2019 75.638075 75.411840
02/12/2019 77.106958 76.876329
30/11/2019 77.171507 76.940685
29/11/2019 77.171507 76.940685
28/11/2019 77.285359 77.054196
27/11/2019 77.183491 76.952633
26/11/2019 76.505755 76.276924
25/11/2019 76.133558 75.905841
22/11/2019 76.056664 75.829176
21/11/2019 75.708486 75.482040
20/11/2019 76.258035 76.029946
19/11/2019 77.063843 76.833343
18/11/2019 76.818426 76.588660
15/11/2019 77.073434 76.842905
14/11/2019 76.539412 76.310481
13/11/2019 76.057243 75.829754
12/11/2019 76.413104 76.184550
11/11/2019 76.494492 76.265695
08/11/2019 76.083469 75.855902
07/11/2019 75.699968 75.473547
06/11/2019 75.188125 74.963235
05/11/2019 75.537423 75.311488
04/11/2019 75.250936 75.025859
01/11/2019 75.234558 75.009530
31/10/2019 75.405428 75.179888
30/10/2019 75.185169 74.960288
29/10/2019 75.854883 75.627999
28/10/2019 76.042250 75.814805
25/10/2019 76.109357 75.881712
24/10/2019 75.886544 75.659565
23/10/2019 75.807530 75.580788
22/10/2019 75.916318 75.689250
21/10/2019 75.744028 75.517476
18/10/2019 75.514546 75.288680
17/10/2019 75.794797 75.568092
16/10/2019 75.993963 75.766663
15/10/2019 75.003494 74.779157
14/10/2019 75.160565 74.935758
11/10/2019 74.706535 74.483086
10/10/2019 74.115403 73.893722
09/10/2019 73.820460 73.599660
08/10/2019 74.374971 74.152513
04/10/2019 73.686041 73.465644
03/10/2019 73.759728 73.539111
02/10/2019 75.279614 75.054451
01/10/2019 76.254423 76.026344
30/09/2019 75.616472 75.390301
27/09/2019 75.850190 75.623320
26/09/2019 75.258723 75.033622
25/09/2019 75.526727 75.300825
24/09/2019 75.972216 75.744982
23/09/2019 75.962591 75.735385
20/09/2019 75.631689 75.405473
19/09/2019 75.012224 74.787861
18/09/2019 74.415808 74.193229
17/09/2019 74.766825 74.543196
16/09/2019 74.893328 74.669320
13/09/2019 74.956982 74.732783
12/09/2019 74.917608 74.693527
11/09/2019 74.551821 74.328834
10/09/2019 73.927165 73.706047
09/09/2019 73.779344 73.558668
06/09/2019 73.433840 73.214197
05/09/2019 72.844595 72.626715
04/09/2019 72.000911 71.785554
03/09/2019 72.091009 71.875383
02/09/2019 72.044699 71.829211
31/08/2019 72.536762 72.319803
30/08/2019 72.536762 72.319803
29/08/2019 71.651436 71.437125
28/08/2019 71.598952 71.384798
27/08/2019 71.265815 71.052657
26/08/2019 70.960710 70.748464
23/08/2019 72.033986 71.818531
22/08/2019 71.516832 71.302924
21/08/2019 71.473284 71.259506
20/08/2019 71.981936 71.766636
19/08/2019 71.124017 70.911283
16/08/2019 70.645703 70.434400
15/08/2019 70.818236 70.606417
14/08/2019 72.840741 72.622872
13/08/2019 72.659691 72.442364
12/08/2019 72.816153 72.598358
09/08/2019 72.646489 72.429201
08/08/2019 72.219911 72.003899
07/08/2019 71.966058 71.750806
06/08/2019 71.447579 71.233877
02/08/2019 74.116335 73.894651
01/08/2019 74.545331 74.322363
31/07/2019 74.632130 74.408903
30/07/2019 75.081252 74.856682
29/07/2019 75.070263 74.845726
26/07/2019 74.840415 74.616565
25/07/2019 75.089190 74.864596
24/07/2019 74.779999 74.556330
23/07/2019 74.304046 74.081800
22/07/2019 74.086853 73.865257
19/07/2019 74.139561 73.917808
18/07/2019 73.612582 73.392405
17/07/2019 73.793338 73.572620
16/07/2019 73.761510 73.540887
15/07/2019 73.870057 73.649110
12/07/2019 74.221024 73.999027
11/07/2019 74.255369 74.033269
10/07/2019 74.151543 73.929754
09/07/2019 73.804103 73.583353
08/07/2019 73.927530 73.706411
05/07/2019 74.588444 74.365348
04/07/2019 74.158669 73.936859
03/07/2019 73.800410 73.579670
02/07/2019 73.575500 73.355434
01/07/2019 73.536590 73.316641
30/06/2019 72.210160 71.994178
28/06/2019 72.210160 71.994178
27/06/2019 72.428460 72.211825
26/06/2019 72.248939 72.032841
25/06/2019 72.544503 72.327520
24/06/2019 72.814381 72.596591
21/06/2019 72.815675 72.597881
20/06/2019 72.991534 72.773214
19/06/2019 72.886970 72.668963
18/06/2019 72.282886 72.066685
17/06/2019 72.013027 71.797634
14/06/2019 72.231399 72.015353
13/06/2019 72.286753 72.070541
12/06/2019 72.469394 72.252636
11/06/2019 72.605529 72.388364
07/06/2019 71.638963 71.424689
06/06/2019 71.130093 70.917341
05/06/2019 70.828369 70.616520
04/06/2019 70.488891 70.278057
03/06/2019 70.493919 70.283069
31/05/2019 71.220090 71.007069
30/05/2019 71.534896 71.320933
29/05/2019 71.614552 71.400351
28/05/2019 71.977714 71.762427
27/05/2019 71.913031 71.697937
24/05/2019 72.204210 71.988245
23/05/2019 72.665224 72.447881
22/05/2019 72.817910 72.600110
21/05/2019 72.616976 72.399776
20/05/2019 72.288573 72.072356
17/05/2019 70.870825 70.658848
16/05/2019 70.550588 70.339569
15/05/2019 70.047877 69.838362
14/05/2019 69.750115 69.541491
13/05/2019 70.551160 70.340139
10/05/2019 70.690660 70.479222
09/05/2019 70.609696 70.398500
08/05/2019 70.432323 70.221658
07/05/2019 70.713061 70.501556
06/05/2019 70.848323 70.636414
03/05/2019 71.511722 71.297829
02/05/2019 71.270094 71.056923
01/05/2019 71.427243 71.213603
30/04/2019 70.834333 70.622465
29/04/2019 71.203247 70.990276
26/04/2019 71.672863 71.458488
24/04/2019 71.688443 71.474021
23/04/2019 71.236542 71.023472
18/04/2019 70.551097 70.340077
17/04/2019 70.365339 70.154874
16/04/2019 70.151438 69.941614
15/04/2019 69.994246 69.784891
12/04/2019 70.145468 69.935661
11/04/2019 69.448720 69.240997
10/04/2019 69.444184 69.236475
09/04/2019 69.732926 69.524353
08/04/2019 69.325306 69.117952
05/04/2019 69.049331 68.842802
04/04/2019 69.603462 69.395276
03/04/2019 69.985467 69.776139
02/04/2019 69.615120 69.406899
01/04/2019 69.481310 69.273490
31/03/2019 69.034631 68.828147