Unit Prices

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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
19/05/2022 1.192746 1.189653
18/05/2022 1.211544 1.208402
17/05/2022 1.229489 1.226301
16/05/2022 1.226999 1.223817
13/05/2022 1.227321 1.224138
12/05/2022 1.215024 1.211873
11/05/2022 1.200512 1.197399
10/05/2022 1.203919 1.200797
09/05/2022 1.202426 1.199308
06/05/2022 1.207977 1.204844
05/05/2022 1.208998 1.205863
04/05/2022 1.217961 1.214803
03/05/2022 1.215097 1.211946
02/05/2022 1.219082 1.215921
30/04/2022 1.212452 1.209308
29/04/2022 1.212452 1.209308
28/04/2022 1.225683 1.222504
27/04/2022 1.205038 1.201913
26/04/2022 1.201492 1.198376
22/04/2022 1.205642 1.202515
21/04/2022 1.206919 1.203789
20/04/2022 1.203079 1.199959
19/04/2022 1.204149 1.201026
14/04/2022 1.197408 1.194303
13/04/2022 1.195642 1.192541
12/04/2022 1.183205 1.180137
11/04/2022 1.192933 1.189839
08/04/2022 1.196571 1.193468
07/04/2022 1.185147 1.182074
06/04/2022 1.177779 1.174725
05/04/2022 1.171310 1.168272
04/04/2022 1.184369 1.181298
01/04/2022 1.189493 1.186408
31/03/2022 1.188208 1.185127
30/03/2022 1.193821 1.190725
29/03/2022 1.193815 1.190719
28/03/2022 1.184598 1.181526
25/03/2022 1.183227 1.180159
24/03/2022 1.175025 1.171978
23/03/2022 1.171557 1.168519
22/03/2022 1.181896 1.178831
21/03/2022 1.179134 1.176076
18/03/2022 1.177774 1.174720
17/03/2022 1.176319 1.173269
16/03/2022 1.176696 1.173645
15/03/2022 1.170266 1.167231
14/03/2022 1.161083 1.158072
11/03/2022 1.149545 1.146564
10/03/2022 1.148436 1.145458
09/03/2022 1.152346 1.149358
08/03/2022 1.137871 1.134920
07/03/2022 1.138174 1.135222
04/03/2022 1.154683 1.151689
03/03/2022 1.173957 1.170913
02/03/2022 1.183822 1.180752
01/03/2022 1.173073 1.170031
28/02/2022 1.184608 1.181536
25/02/2022 1.192625 1.189532
24/02/2022 1.180162 1.177102
23/02/2022 1.178835 1.175778
22/02/2022 1.188284 1.185202
21/02/2022 1.197433 1.194328
18/02/2022 1.207497 1.204366
17/02/2022 1.210367 1.207228
16/02/2022 1.223920 1.220746
15/02/2022 1.224542 1.221366
14/02/2022 1.219222 1.216060
11/02/2022 1.222668 1.219497
10/02/2022 1.220637 1.217472
09/02/2022 1.232676 1.229479
08/02/2022 1.228253 1.225068
07/02/2022 1.222544 1.219374
04/02/2022 1.227341 1.224158
03/02/2022 1.216941 1.213785
02/02/2022 1.226728 1.223547
01/02/2022 1.220917 1.217751
31/01/2022 1.220784 1.217497
28/01/2022 1.220923 1.217635
27/01/2022 1.205932 1.202685
25/01/2022 1.197009 1.193786
24/01/2022 1.205398 1.202152
21/01/2022 1.205361 1.202115
20/01/2022 1.211475 1.208213
19/01/2022 1.219599 1.216315
18/01/2022 1.230447 1.227134
17/01/2022 1.237746 1.234413
14/01/2022 1.233796 1.230474
13/01/2022 1.229065 1.225755
12/01/2022 1.232215 1.228897
11/01/2022 1.238229 1.234895
10/01/2022 1.236119 1.232790
07/01/2022 1.237668 1.234335
06/01/2022 1.232606 1.229287
05/01/2022 1.226633 1.223330
04/01/2022 1.232391 1.229073
31/12/2021 1.215046 1.211774
30/12/2021 1.217745 1.214466
29/12/2021 1.217786 1.214507
24/12/2021 1.207989 1.204736
23/12/2021 1.205550 1.202304
22/12/2021 1.205164 1.201919
21/12/2021 1.207867 1.204615
20/12/2021 1.199881 1.196650
17/12/2021 1.205748 1.202501
16/12/2021 1.208031 1.204778
15/12/2021 1.208868 1.205613
14/12/2021 1.207686 1.204434
13/12/2021 1.211498 1.208236
10/12/2021 1.207931 1.204678
09/12/2021 1.209149 1.205893
08/12/2021 1.208215 1.204962
07/12/2021 1.213091 1.209824
06/12/2021 1.209626 1.206369
03/12/2021 1.203840 1.200598
02/12/2021 1.192945 1.189733
01/12/2021 1.178460 1.175287
30/11/2021 1.183646 1.180459
29/11/2021 1.195711 1.192491
26/11/2021 1.195050 1.191832
25/11/2021 1.210147 1.206888
24/11/2021 1.208045 1.204792
23/11/2021 1.206335 1.203087
22/11/2021 1.199604 1.196374
19/11/2021 1.200204 1.196972
18/11/2021 1.205607 1.202361
17/11/2021 1.207113 1.203863
16/11/2021 1.205064 1.201819
15/11/2021 1.200446 1.197214
12/11/2021 1.205259 1.202014
11/11/2021 1.203903 1.200661
10/11/2021 1.198865 1.195637
09/11/2021 1.200030 1.196799
08/11/2021 1.193846 1.190631
05/11/2021 1.195119 1.191901
04/11/2021 1.191384 1.188176
03/11/2021 1.185664 1.182471
02/11/2021 1.180303 1.177125
01/11/2021 1.166313 1.163172
31/10/2021 1.163284 1.160152
29/10/2021 1.163284 1.160152
28/10/2021 1.163562 1.160429
27/10/2021 1.164568 1.161432
26/10/2021 1.171829 1.168674
25/10/2021 1.172904 1.169746
22/10/2021 1.172969 1.169811
21/10/2021 1.168197 1.165051
20/10/2021 1.168103 1.164958
19/10/2021 1.164210 1.161075
18/10/2021 1.167945 1.164800
15/10/2021 1.168395 1.165249
14/10/2021 1.161416 1.158289
13/10/2021 1.156152 1.153039
12/10/2021 1.157632 1.154515
11/10/2021 1.160404 1.157279
08/10/2021 1.168886 1.165739
07/10/2021 1.168629 1.165482
06/10/2021 1.165497 1.162359
05/10/2021 1.167459 1.164315
01/10/2021 1.165788 1.162649
30/09/2021 1.171073 1.167920
29/09/2021 1.180934 1.177754
28/09/2021 1.174006 1.170845
27/09/2021 1.179922 1.176745
24/09/2021 1.181191 1.178010
23/09/2021 1.175661 1.172495
22/09/2021 1.174007 1.170846
21/09/2021 1.172499 1.169341
20/09/2021 1.166721 1.163579
17/09/2021 1.178451 1.175278
16/09/2021 1.185115 1.181924
15/09/2021 1.179711 1.176534
14/09/2021 1.177102 1.173932
13/09/2021 1.175742 1.172576
10/09/2021 1.170808 1.167655
09/09/2021 1.172996 1.169838
08/09/2021 1.181064 1.177884
07/09/2021 1.180190 1.177012
06/09/2021 1.179920 1.176743
03/09/2021 1.176400 1.173233
02/09/2021 1.181921 1.178738
01/09/2021 1.181967 1.178784
31/08/2021 1.189690 1.186486
30/08/2021 1.190607 1.187401
27/08/2021 1.189477 1.186274
26/08/2021 1.191712 1.188503
25/08/2021 1.195436 1.192217
24/08/2021 1.193910 1.190695
23/08/2021 1.202240 1.199003
20/08/2021 1.204965 1.201720
19/08/2021 1.197186 1.193962
18/08/2021 1.195768 1.192548
17/08/2021 1.197674 1.194449
16/08/2021 1.191312 1.188104
13/08/2021 1.188118 1.184919
12/08/2021 1.189093 1.185891
11/08/2021 1.183371 1.180184
10/08/2021 1.181607 1.178425
09/08/2021 1.178805 1.175631
06/08/2021 1.177023 1.173853
05/08/2021 1.167788 1.164644
04/08/2021 1.169030 1.165882
03/08/2021 1.173670 1.170509
31/07/2021 1.168835 1.165688
30/07/2021 1.168835 1.165688
29/07/2021 1.167436 1.164292
28/07/2021 1.167971 1.164826
27/07/2021 1.163399 1.160266
26/07/2021 1.163235 1.160103
23/07/2021 1.164474 1.161338
22/07/2021 1.155238 1.152127
21/07/2021 1.159081 1.155959
20/07/2021 1.152013 1.148911
19/07/2021 1.141716 1.138642
16/07/2021 1.152653 1.149549
15/07/2021 1.151735 1.148634
14/07/2021 1.149168 1.146074
13/07/2021 1.150810 1.147711
12/07/2021 1.151361 1.148261
09/07/2021 1.147544 1.144454
08/07/2021 1.146031 1.142945
07/07/2021 1.147445 1.144355
06/07/2021 1.140188 1.137118
05/07/2021 1.145574 1.142489
02/07/2021 1.149504 1.146408
01/07/2021 1.147300 1.144210
30/06/2021 1.172895 1.169737
29/06/2021 1.172145 1.168988
28/06/2021 1.165585 1.162446
25/06/2021 1.166944 1.163802
24/06/2021 1.165505 1.162366
23/06/2021 1.159737 1.156614
22/06/2021 1.173152 1.169993
21/06/2021 1.166726 1.163585
18/06/2021 1.166888 1.163746
17/06/2021 1.171101 1.167948
16/06/2021 1.164427 1.161292
15/06/2021 1.170580 1.167428
11/06/2021 1.166133 1.162993
10/06/2021 1.158193 1.155075
09/06/2021 1.159642 1.156520
08/06/2021 1.159762 1.156639
07/06/2021 1.158040 1.154922
04/06/2021 1.161116 1.157990
03/06/2021 1.164641 1.161504
02/06/2021 1.154791 1.151681
01/06/2021 1.150217 1.147119
31/05/2021 1.148318 1.145226
28/05/2021 1.153165 1.150060
27/05/2021 1.142955 1.139877