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
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
26/05/2021 1.142025 1.138950
25/05/2021 1.139912 1.136843
24/05/2021 1.143385 1.140306
21/05/2021 1.141452 1.138378
20/05/2021 1.134726 1.131670
19/05/2021 1.131690 1.128643
18/05/2021 1.137513 1.134450
17/05/2021 1.140583 1.137512
14/05/2021 1.141393 1.138319
13/05/2021 1.132723 1.129673
12/05/2021 1.127152 1.124117
11/05/2021 1.124983 1.121954
10/05/2021 1.137814 1.134750
07/05/2021 1.137220 1.134158
06/05/2021 1.138004 1.134939
05/05/2021 1.132379 1.129330
04/05/2021 1.130685 1.127641
03/05/2021 1.126496 1.123463
30/04/2021 1.124608 1.121579
29/04/2021 1.126155 1.123122
28/04/2021 1.120149 1.117132
27/04/2021 1.116786 1.113779
26/04/2021 1.112727 1.109730
23/04/2021 1.122240 1.119218
22/04/2021 1.119004 1.115991
21/04/2021 1.116265 1.113259
20/04/2021 1.112358 1.109363
19/04/2021 1.121281 1.118262
16/04/2021 1.125582 1.122551
15/04/2021 1.117503 1.114493
14/04/2021 1.114906 1.111904
13/04/2021 1.121725 1.118704
12/04/2021 1.122702 1.119679
09/04/2021 1.122968 1.119945
08/04/2021 1.120878 1.117860
07/04/2021 1.116998 1.113990
06/04/2021 1.113072 1.110075
01/04/2021 1.111240 1.108248
31/03/2021 1.103221 1.099702
30/03/2021 1.108534 1.104998
29/03/2021 1.104036 1.100514
26/03/2021 1.106297 1.102768
25/03/2021 1.100494 1.096983
24/03/2021 1.088775 1.085302
23/03/2021 1.080550 1.077103
22/03/2021 1.080872 1.077424
19/03/2021 1.081785 1.078335
18/03/2021 1.081501 1.078051
17/03/2021 1.094330 1.090839
16/03/2021 1.091536 1.088054
15/03/2021 1.092502 1.089017
12/03/2021 1.087519 1.084050
11/03/2021 1.080888 1.077441
10/03/2021 1.084808 1.081348
09/03/2021 1.080809 1.077362
08/03/2021 1.080560 1.077113
05/03/2021 1.068178 1.064770
04/03/2021 1.047147 1.043807
03/03/2021 1.053188 1.049828
02/03/2021 1.049755 1.046406
01/03/2021 1.054858 1.051493
28/02/2021 1.040764 1.037444
26/02/2021 1.040764 1.037444
25/02/2021 1.035709 1.032405
24/02/2021 1.045585 1.042250
23/02/2021 1.041899 1.038575
22/02/2021 1.037846 1.034536
19/02/2021 1.041272 1.037951
18/02/2021 1.051968 1.048612
17/02/2021 1.058638 1.055261
16/02/2021 1.056228 1.052859
15/02/2021 1.053126 1.049767
12/02/2021 1.047246 1.043906
11/02/2021 1.044109 1.040779
10/02/2021 1.048251 1.044907
09/02/2021 1.047154 1.043814
08/02/2021 1.048871 1.045526
05/02/2021 1.046431 1.043093
04/02/2021 1.047319 1.043978
03/02/2021 1.041172 1.037851
02/02/2021 1.039757 1.036440
01/02/2021 1.023690 1.020425
31/01/2021 1.008930 1.005712
29/01/2021 1.008930 1.005712
28/01/2021 1.026171 1.022898
27/01/2021 1.022331 1.019070
25/01/2021 1.038157 1.034845
22/01/2021 1.038787 1.035473
21/01/2021 1.040103 1.036785
20/01/2021 1.044908 1.041574
19/01/2021 1.045916 1.042580
18/01/2021 1.042489 1.039164
15/01/2021 1.042449 1.039124
14/01/2021 1.043788 1.040458
13/01/2021 1.043042 1.039715
12/01/2021 1.045041 1.041707
11/01/2021 1.046852 1.043513
08/01/2021 1.041326 1.038004
07/01/2021 1.040608 1.037289
06/01/2021 1.029333 1.026050
05/01/2021 1.016754 1.013511
04/01/2021 1.019194 1.015943
31/12/2020 1.015681 1.012442
30/12/2020 1.021273 1.018015
29/12/2020 1.027960 1.024681
24/12/2020 1.021846 1.018586
23/12/2020 1.021348 1.018090
22/12/2020 1.020076 1.016822
21/12/2020 1.018076 1.014829
18/12/2020 1.023741 1.020475
17/12/2020 1.027708 1.024430
16/12/2020 1.027620 1.024342
15/12/2020 1.026394 1.023120
14/12/2020 1.021667 1.018408
11/12/2020 1.023059 1.019796
10/12/2020 1.029869 1.026584
09/12/2020 1.036429 1.033123
08/12/2020 1.038019 1.034708
07/12/2020 1.033748 1.030451
04/12/2020 1.037687 1.034377
03/12/2020 1.027725 1.024447
02/12/2020 1.030024 1.026739
01/12/2020 1.028340 1.025060
30/11/2020 1.015322 1.012084
27/11/2020 1.027845 1.024567
26/11/2020 1.033413 1.030117
25/11/2020 1.037676 1.034366
24/11/2020 1.035707 1.032404
23/11/2020 1.019761 1.016508
20/11/2020 1.010608 1.007385
19/11/2020 1.013891 1.010657
18/11/2020 1.010068 1.006846
17/11/2020 1.013303 1.010070
16/11/2020 1.007953 1.004738
13/11/2020 0.999374 0.996186
12/11/2020 0.992558 0.989392
11/11/2020 1.000107 0.996916
10/11/2020 0.992854 0.989687
09/11/2020 0.973916 0.970809
06/11/2020 0.945389 0.942374
05/11/2020 0.942157 0.939151
04/11/2020 0.935652 0.932668
03/11/2020 0.931016 0.928047
02/11/2020 0.922614 0.919671
31/10/2020 0.913713 0.910798
30/10/2020 0.913713 0.910798
29/10/2020 0.918816 0.915885
28/10/2020 0.915183 0.912264
27/10/2020 0.926745 0.923789
26/10/2020 0.940603 0.937603
23/10/2020 0.954956 0.951910