Unit Prices

Limited Share Portfolio Option via Perpetual Select Account Based Pension Plan

Filter results

to

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
20/10/2021 88.962749 88.696659
19/10/2021 88.635641 88.370529
18/10/2021 88.907419 88.641495
15/10/2021 88.680923 88.415676
14/10/2021 88.327104 88.062915
13/10/2021 87.864826 87.602020
12/10/2021 87.574349 87.312412
11/10/2021 87.899651 87.636741
08/10/2021 88.084147 87.820685
07/10/2021 87.271244 87.010213
06/10/2021 86.762448 86.502939
05/10/2021 87.449213 87.187650
01/10/2021 86.641100 86.381954
30/09/2021 88.016324 87.753065
29/09/2021 86.226444 85.968538
28/09/2021 86.886927 86.627046
27/09/2021 87.508566 87.246826
24/09/2021 86.730583 86.471170
23/09/2021 87.011814 86.751559
22/09/2021 86.099435 85.841909
21/09/2021 86.230046 85.972130
20/09/2021 86.088808 85.831314
17/09/2021 87.737289 87.474864
16/09/2021 88.394687 88.130296
15/09/2021 87.969706 87.706586
14/09/2021 88.481336 88.216686
13/09/2021 88.254538 87.990566
10/09/2021 88.358014 88.093733
09/09/2021 87.689718 87.427436
08/09/2021 89.382999 89.115652
07/09/2021 89.415159 89.147716
06/09/2021 89.382280 89.114935
03/09/2021 89.298764 89.031669
02/09/2021 88.496203 88.231508
01/09/2021 88.578227 88.313287
31/08/2021 88.354287 88.090017
30/08/2021 88.121604 87.858030
27/08/2021 87.845873 87.583124
26/08/2021 88.043285 87.779945
25/08/2021 88.373198 88.108871
24/08/2021 87.950427 87.687365
23/08/2021 87.352516 87.091243
20/08/2021 87.188180 86.927397
19/08/2021 87.228531 86.967629
18/08/2021 87.593799 87.331804
17/08/2021 87.431055 87.169546
16/08/2021 88.087289 87.823818
13/08/2021 88.718787 88.453426
12/08/2021 88.266864 88.002856
11/08/2021 87.331645 87.070434
10/08/2021 87.203849 86.943020
09/08/2021 87.019369 86.759092
06/08/2021 86.802325 86.542697
05/08/2021 86.297834 86.039715
04/08/2021 86.463158 86.204545
03/08/2021 86.298001 86.039882
31/07/2021 85.648909 85.392731
30/07/2021 85.648909 85.392731
29/07/2021 85.836148 85.579409
28/07/2021 85.502598 85.246857
27/07/2021 86.054875 85.797482
26/07/2021 86.086216 85.828730
23/07/2021 86.217714 85.959835
22/07/2021 85.995901 85.738685
21/07/2021 84.912946 84.658969
20/07/2021 84.251538 83.999539
19/07/2021 84.686767 84.433467
16/07/2021 85.574536 85.318580
15/07/2021 85.479268 85.223597
14/07/2021 85.660968 85.404754
13/07/2021 85.155648 84.900945
12/07/2021 84.999909 84.745672
09/07/2021 84.820620 84.566919
08/07/2021 85.716558 85.460177
07/07/2021 85.587932 85.331936
06/07/2021 85.298424 85.043294
05/07/2021 85.589114 85.333115
02/07/2021 85.683939 85.427656
01/07/2021 85.337961 85.082712
30/06/2021 85.867862 85.611028
29/06/2021 84.811488 84.557814
28/06/2021 85.087272 84.832774
25/06/2021 85.092187 84.837674
24/06/2021 84.536256 84.283405
23/06/2021 84.744422 84.490949
22/06/2021 85.348548 85.093268
21/06/2021 84.228286 83.976357
18/06/2021 85.719826 85.463436
17/06/2021 85.841815 85.585060
16/06/2021 86.007339 85.750089
15/06/2021 85.980227 85.723058
11/06/2021 85.404248 85.148802
10/06/2021 85.309017 85.053855
09/06/2021 85.269561 85.014518
08/06/2021 85.474152 85.218497
07/06/2021 85.368312 85.112973
04/06/2021 85.824020 85.567319
03/06/2021 85.497677 85.241951
02/06/2021 84.815585 84.561899
01/06/2021 83.825738 83.575013
31/05/2021 84.029570 83.778235
28/05/2021 84.479449 84.226769
27/05/2021 83.346046 83.096756
26/05/2021 83.851568 83.600765
25/05/2021 84.001561 83.750310
24/05/2021 83.400756 83.151302
21/05/2021 83.293887 83.044753
20/05/2021 83.298826 83.049677
19/05/2021 82.806880 82.559203
18/05/2021 84.110158 83.858582
17/05/2021 83.601808 83.351753
14/05/2021 83.417294 83.167791
13/05/2021 83.140329 82.891654
12/05/2021 83.554844 83.304929
11/05/2021 84.210410 83.958534
10/05/2021 84.756946 84.503435
07/05/2021 83.510346 83.260564
06/05/2021 82.962098 82.713956
05/05/2021 83.211227 82.962340
04/05/2021 82.815731 82.568026
03/05/2021 82.347236 82.100934
30/04/2021 82.118525 81.872907
29/04/2021 82.388942 82.142515
28/04/2021 82.298351 82.052195
27/04/2021 81.935674 81.690602
26/04/2021 81.673719 81.429431
23/04/2021 81.949462 81.704349
22/04/2021 81.927374 81.682327
21/04/2021 81.370812 81.127430
20/04/2021 81.406475 81.162986
19/04/2021 81.807840 81.563151
16/04/2021 81.895898 81.650945
15/04/2021 82.127088 81.881444
14/04/2021 81.535357 81.291483
13/04/2021 81.508205 81.264412
12/04/2021 81.536895 81.293016
09/04/2021 81.712398 81.467994
08/04/2021 81.754552 81.510022
07/04/2021 80.848375 80.606555
06/04/2021 80.242478 80.002471
01/04/2021 80.008620 79.769312
31/03/2021 79.378962 79.141538
30/03/2021 78.812001 78.576272
29/03/2021 79.357030 79.119671
26/03/2021 79.512368 79.274545
25/03/2021 79.086593 78.850043
24/03/2021 78.721913 78.486454
23/03/2021 78.637349 78.402143
22/03/2021 78.788499 78.552840
19/03/2021 77.506223 77.274400
18/03/2021 77.718118 77.485661
17/03/2021 78.061109 77.827626
16/03/2021 78.538361 78.303450
15/03/2021 78.102142 77.868537
12/03/2021 77.849092 77.616243
11/03/2021 77.197138 76.966240
10/03/2021 76.964902 76.734698
09/03/2021 77.484289 77.252531
08/03/2021 77.162581 76.931786
05/03/2021 76.859684 76.629794
04/03/2021 77.277240 77.046101
03/03/2021 77.386327 77.154863
02/03/2021 77.116872 76.886213
01/03/2021 77.244789 77.013748
28/02/2021 76.205990 75.978056
26/02/2021 76.205990 75.978056
25/02/2021 77.641902 77.409673
24/02/2021 76.585696 76.356626
23/02/2021 76.899769 76.669760
22/02/2021 76.064713 75.837201
19/02/2021 75.869042 75.642115
18/02/2021 76.514657 76.285799
17/02/2021 76.347666 76.119308
16/02/2021 76.293013 76.064818
15/02/2021 76.013306 75.785948
12/02/2021 75.470150 75.244417
11/02/2021 75.935522 75.708397
10/02/2021 75.866060 75.639142
09/02/2021 75.624171 75.397977
08/02/2021 76.308575 76.080334
05/02/2021 75.925918 75.698821
04/02/2021 75.152392 74.927609
03/02/2021 75.707235 75.480792
02/02/2021 74.745286 74.521720
01/02/2021 73.746684 73.526106
31/01/2021 73.155089 72.936281
29/01/2021 73.155089 72.936281
28/01/2021 73.722905 73.502398
27/01/2021 75.055399 74.830906
25/01/2021 75.829681 75.602873
22/01/2021 75.841737 75.614892
21/01/2021 75.890189 75.663199
20/01/2021 75.463000 75.237288
19/01/2021 75.022018 74.797625
18/01/2021 74.009376 73.788012
15/01/2021 74.618821 74.395634
14/01/2021 74.592425 74.369317
13/01/2021 74.553417 74.330426
12/01/2021 73.787777 73.567075
11/01/2021 73.903546 73.682499
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