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
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
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