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 |
---|---|---|
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 |
29/03/2019 | 69.034631 | 68.828147 |
28/03/2019 | 69.065873 | 68.859295 |
27/03/2019 | 68.640067 | 68.434763 |
26/03/2019 | 68.681379 | 68.475952 |
25/03/2019 | 68.631191 | 68.425913 |
22/03/2019 | 69.405436 | 69.197843 |
21/03/2019 | 69.009788 | 68.803378 |
20/03/2019 | 68.977406 | 68.771093 |
19/03/2019 | 69.033663 | 68.827181 |
18/03/2019 | 69.195666 | 68.988700 |
15/03/2019 | 69.201554 | 68.994571 |
14/03/2019 | 69.262532 | 69.055366 |
13/03/2019 | 69.175134 | 68.968230 |
12/03/2019 | 69.375241 | 69.167738 |
11/03/2019 | 69.387566 | 69.180026 |
08/03/2019 | 69.655619 | 69.447278 |
07/03/2019 | 70.267688 | 70.057515 |
06/03/2019 | 69.877231 | 69.668226 |
05/03/2019 | 69.559606 | 69.351552 |
04/03/2019 | 69.846965 | 69.638051 |
01/03/2019 | 69.547471 | 69.339452 |
28/02/2019 | 69.346774 | 69.139356 |
27/02/2019 | 69.045334 | 68.838818 |
26/02/2019 | 68.676419 | 68.471006 |
25/02/2019 | 69.207346 | 69.000345 |
22/02/2019 | 69.151177 | 68.944344 |
21/02/2019 | 68.573077 | 68.367973 |
20/02/2019 | 68.072544 | 67.868938 |
19/02/2019 | 68.594066 | 68.388899 |
18/02/2019 | 68.341427 | 68.137016 |
15/02/2019 | 68.354983 | 68.150531 |
14/02/2019 | 67.923025 | 67.719865 |
13/02/2019 | 68.363470 | 68.158993 |
12/02/2019 | 68.269502 | 68.065306 |
11/02/2019 | 67.957662 | 67.754399 |
08/02/2019 | 68.382566 | 68.178032 |
07/02/2019 | 68.584690 | 68.379552 |
06/02/2019 | 67.898135 | 67.695050 |
05/02/2019 | 67.354913 | 67.153453 |
04/02/2019 | 66.120194 | 65.922427 |
01/02/2019 | 65.694398 | 65.497904 |
31/01/2019 | 65.740560 | 65.543928 |
30/01/2019 | 66.081022 | 65.883372 |
29/01/2019 | 66.044033 | 65.846494 |
25/01/2019 | 66.604916 | 66.405699 |
24/01/2019 | 66.241320 | 66.043190 |
23/01/2019 | 65.955504 | 65.758229 |
22/01/2019 | 66.105660 | 65.907936 |
21/01/2019 | 66.494573 | 66.295686 |
18/01/2019 | 66.122132 | 65.924359 |
17/01/2019 | 65.800366 | 65.603555 |
16/01/2019 | 65.667791 | 65.471377 |
15/01/2019 | 65.394994 | 65.199396 |
14/01/2019 | 65.174460 | 64.979522 |
11/01/2019 | 65.184756 | 64.989787 |
10/01/2019 | 65.407690 | 65.212054 |
09/01/2019 | 65.116724 | 64.921959 |
08/01/2019 | 64.685022 | 64.491547 |
07/01/2019 | 64.229454 | 64.037342 |
04/01/2019 | 63.397897 | 63.208272 |
03/01/2019 | 63.819104 | 63.628219 |
02/01/2019 | 62.993301 | 62.804886 |
31/12/2018 | 63.461604 | 63.271789 |
28/12/2018 | 63.532221 | 63.342194 |
27/12/2018 | 62.844621 | 62.656651 |
24/12/2018 | 61.803440 | 61.618584 |
21/12/2018 | 61.479410 | 61.295523 |
20/12/2018 | 62.247128 | 62.060945 |
19/12/2018 | 62.879036 | 62.690963 |
18/12/2018 | 63.028546 | 62.840026 |
17/12/2018 | 63.809533 | 63.618677 |
14/12/2018 | 63.537114 | 63.347073 |
13/12/2018 | 64.017372 | 63.825895 |
12/12/2018 | 63.837839 | 63.646898 |