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
24/02/2021 1.026124 1.022749
23/02/2021 1.026644 1.023268
22/02/2021 1.026456 1.023080
19/02/2021 1.028931 1.025547
18/02/2021 1.030581 1.027192
17/02/2021 1.030075 1.026687
16/02/2021 1.031003 1.027612
15/02/2021 1.031417 1.027717
12/02/2021 1.031949 1.028247
11/02/2021 1.031530 1.027829
10/02/2021 1.031100 1.027401
09/02/2021 1.030695 1.026997
08/02/2021 1.030385 1.026689
05/02/2021 1.030095 1.026400
04/02/2021 1.029690 1.025996
03/02/2021 1.030416 1.026720
02/02/2021 1.030113 1.026418
01/02/2021 1.029914 1.026219
31/01/2021 1.031604 1.027904
29/01/2021 1.031604 1.027904
28/01/2021 1.031494 1.027793
27/01/2021 1.031603 1.027902
25/01/2021 1.031511 1.027811
22/01/2021 1.031426 1.027726
21/01/2021 1.031948 1.028246
20/01/2021 1.031745 1.028044
19/01/2021 1.031545 1.027844
18/01/2021 1.031446 1.027747
15/01/2021 1.031157 1.027458
14/01/2021 1.030958 1.027260
13/01/2021 1.030759 1.027061
12/01/2021 1.030559 1.026863
11/01/2021 1.031182 1.027483
08/01/2021 1.031200 1.027501
07/01/2021 1.031104 1.027405
06/01/2021 1.030802 1.027104
05/01/2021 1.031424 1.027724
04/01/2021 1.031122 1.027423
31/12/2020 1.033120 1.029415
30/12/2020 1.032910 1.029204
29/12/2020 1.032915 1.029210
24/12/2020 1.032120 1.028418
23/12/2020 1.032229 1.028527
22/12/2020 1.032544 1.028841
21/12/2020 1.032344 1.028641
18/12/2020 1.032363 1.028659
17/12/2020 1.032164 1.028462
16/12/2020 1.032068 1.028366
15/12/2020 1.031658 1.027958
14/12/2020 1.031670 1.027969
11/12/2020 1.031477 1.027777
10/12/2020 1.031481 1.027781
09/12/2020 1.032929 1.029223
08/12/2020 1.031497 1.027797
07/12/2020 1.031298 1.027598
04/12/2020 1.031316 1.027617
03/12/2020 1.030706 1.027009
02/12/2020 1.030404 1.026708
01/12/2020 1.030307 1.026611
30/11/2020 1.030722 1.027024
27/11/2020 1.030287 1.026591
26/11/2020 1.030313 1.026617
25/11/2020 1.030233 1.026537
24/11/2020 1.030052 1.026357
23/11/2020 1.029564 1.025871
20/11/2020 1.029231 1.025539
19/11/2020 1.028641 1.024951
18/11/2020 1.028765 1.025075
17/11/2020 1.027859 1.024172
16/11/2020 1.028405 1.024716
13/11/2020 1.027860 1.024173
12/11/2020 1.027472 1.023787
11/11/2020 1.027480 1.023795
10/11/2020 1.027401 1.023715
09/11/2020 1.026507 1.022824
06/11/2020 1.025142 1.021465
05/11/2020 1.024755 1.021080
04/11/2020 1.023646 1.019974
03/11/2020 1.022536 1.018868
02/11/2020 1.022563 1.018895
31/10/2020 1.024515 1.020840
30/10/2020 1.024515 1.020840
29/10/2020 1.024537 1.020862
28/10/2020 1.024666 1.020991
27/10/2020 1.024280 1.020606
26/10/2020 1.024510 1.020835
23/10/2020 1.024484 1.020809
22/10/2020 1.024202 1.020528
21/10/2020 1.024228 1.020554
20/10/2020 1.023944 1.020271
19/10/2020 1.024073 1.020400
16/10/2020 1.024046 1.020372
15/10/2020 1.023760 1.020088
14/10/2020 1.023573 1.019901
13/10/2020 1.023494 1.019823
12/10/2020 1.022800 1.019131
09/10/2020 1.022571 1.018903
08/10/2020 1.022391 1.018724
07/10/2020 1.021800 1.018135
06/10/2020 1.021209 1.017545
02/10/2020 1.020490 1.016829
01/10/2020 1.019692 1.016034
30/09/2020 1.020974 1.017312
29/09/2020 1.020894 1.017232
28/09/2020 1.021023 1.017360
25/09/2020 1.020790 1.017129
24/09/2020 1.021020 1.017358
23/09/2020 1.021358 1.017694
22/09/2020 1.021282 1.017618
21/09/2020 1.021205 1.017542
18/09/2020 1.021595 1.017930
17/09/2020 1.022137 1.018470
16/09/2020 1.022060 1.018394
15/09/2020 1.022086 1.018420
14/09/2020 1.022008 1.018342
11/09/2020 1.021256 1.017592
10/09/2020 1.021076 1.017413
09/09/2020 1.021411 1.017747
08/09/2020 1.020717 1.017055
07/09/2020 1.021051 1.017389
04/09/2020 1.021954 1.018288
03/09/2020 1.020745 1.017083
02/09/2020 1.020256 1.016597
01/09/2020 1.020798 1.017136
31/08/2020 1.021670 1.018006
28/08/2020 1.021004 1.017342
27/08/2020 1.022266 1.018599
26/08/2020 1.022190 1.018523
25/08/2020 1.023040 1.019370
24/08/2020 1.023168 1.019497
21/08/2020 1.022629 1.018960
20/08/2020 1.022846 1.019177
19/08/2020 1.022451 1.018783
18/08/2020 1.022272 1.018605
17/08/2020 1.022093 1.018427
14/08/2020 1.022070 1.018404
13/08/2020 1.023011 1.019341
12/08/2020 1.022714 1.019046
11/08/2020 1.023152 1.019482
10/08/2020 1.023281 1.019611
07/08/2020 1.022870 1.019201
06/08/2020 1.022794 1.019125
05/08/2020 1.022821 1.019152
04/08/2020 1.022131 1.018465
31/07/2020 1.022848 1.019179
30/07/2020 1.022157 1.018491
29/07/2020 1.021868 1.018203
28/07/2020 1.021183 1.017520
27/07/2020 1.021410 1.017746
24/07/2020 1.021382 1.017718
23/07/2020 1.021206 1.017543
22/07/2020 1.020527 1.016866
21/07/2020 1.019949 1.016290
20/07/2020 1.019262 1.015606
17/07/2020 1.018636 1.014983
16/07/2020 1.017858 1.014207
15/07/2020 1.017079 1.013430
14/07/2020 1.017004 1.013356
13/07/2020 1.016729 1.013082
10/07/2020 1.017009 1.013361
09/07/2020 1.016532 1.012886
08/07/2020 1.016357 1.012711
07/07/2020 1.015880 1.012236
06/07/2020 1.015201 1.011559
03/07/2020 1.015078 1.011437
02/07/2020 1.015004 1.011363
01/07/2020 1.014224 1.010586
30/06/2020 1.037011 1.033291
29/06/2020 1.039718 1.032696
26/06/2020 1.040108 1.033083
25/06/2020 1.040133 1.033108
24/06/2020 1.037680 1.030672
23/06/2020 1.037292 1.030286
22/06/2020 1.037837 1.030827
19/06/2020 1.037600 1.030591
18/06/2020 1.037092 1.030088
17/06/2020 1.036295 1.029296
16/06/2020 1.036523 1.029522
15/06/2020 1.035314 1.028322
12/06/2020 1.035496 1.028502
11/06/2020 1.035522 1.028528
10/06/2020 1.034733 1.027745
09/06/2020 1.034760 1.027771
05/06/2020 1.032483 1.025510
04/06/2020 1.031585 1.024618
03/06/2020 1.030783 1.023821
02/06/2020 1.030292 1.023334
01/06/2020 1.030112 1.023155
31/05/2020 1.030293 1.023334
29/05/2020 1.030293 1.023334
28/05/2020 1.029590 1.022636
27/05/2020 1.029513 1.022559
26/05/2020 1.028713 1.021765
25/05/2020 1.028940 1.021990
22/05/2020 1.028802 1.021854
21/05/2020 1.028306 1.021361
20/05/2020 1.026887 1.019951
19/05/2020 1.025160 1.018236
18/05/2020 1.025391 1.018466
15/05/2020 1.025059 1.018135
14/05/2020 1.024471 1.017552
13/05/2020 1.024290 1.017372
12/05/2020 1.023592 1.016678
11/05/2020 1.022998 1.016089
08/05/2020 1.023695 1.016781
07/05/2020 1.023515 1.016602
06/05/2020 1.023541 1.016628
05/05/2020 1.023267 1.016962
04/05/2020 1.023396 1.017090
01/05/2020 1.022857 1.016555
30/04/2020 1.022709 1.016408
29/04/2020 1.022112 1.015814
28/04/2020 1.021831 1.015535
27/04/2020 1.021754 1.015459
24/04/2020 1.021320 1.015027
23/04/2020 1.020937 1.014646
22/04/2020 1.020860 1.014570
21/04/2020 1.020987 1.014696
20/04/2020 1.021216 1.014923
17/04/2020 1.022099 1.014490
16/04/2020 1.022328 1.014718
15/04/2020 1.022457 1.014846
14/04/2020 1.022881 1.014663
09/04/2020 1.017442 1.009267
08/04/2020 1.019100 1.010010
07/04/2020 1.018300 1.009217
06/04/2020 1.018818 1.008731
03/04/2020 1.018172 1.008092
02/04/2020 1.017785 1.007708
01/04/2020 1.018121 1.008041
31/03/2020 1.016928 1.006860
30/03/2020 1.013110 1.003079
27/03/2020 1.007258 0.997286
26/03/2020 0.997920 0.994936
25/03/2020 0.992625 0.989656
24/03/2020 0.991429 0.988464
23/03/2020 0.994383 0.991409
20/03/2020 0.997816 0.994831
19/03/2020 1.003116 1.000116
18/03/2020 1.010530 1.007507
17/03/2020 1.022383 1.019325
16/03/2020 1.028513 1.025437
13/03/2020 1.037027 1.033925
12/03/2020 1.041232 1.038117
11/03/2020 1.049553 1.046414
10/03/2020 1.050612 1.047469
09/03/2020 1.051967 1.048821
06/03/2020 1.057082 1.053921
05/03/2020 1.058856 1.055689
04/03/2020 1.058267 1.055102
03/03/2020 1.058502 1.055336