Unit Prices

Diversified Option via Perpetual Select Super 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
21/01/2021 1.620690 1.616809
20/01/2021 1.620714 1.616834
19/01/2021 1.618046 1.614172
18/01/2021 1.611985 1.608126
15/01/2021 1.612804 1.608942
14/01/2021 1.611419 1.607561
13/01/2021 1.611033 1.607175
12/01/2021 1.609782 1.605928
11/01/2021 1.612977 1.609115
08/01/2021 1.614899 1.611032
07/01/2021 1.613412 1.609549
06/01/2021 1.605217 1.601374
05/01/2021 1.608722 1.604870
04/01/2021 1.610128 1.606273
31/12/2020 1.606935 1.603087
30/12/2020 1.611694 1.607835
29/12/2020 1.613761 1.609897
24/12/2020 1.608864 1.605012
23/12/2020 1.607137 1.603289
22/12/2020 1.606365 1.602519
21/12/2020 1.605516 1.601672
18/12/2020 1.607252 1.603404
17/12/2020 1.612578 1.608718
16/12/2020 1.609187 1.605335
15/12/2020 1.607034 1.603186
14/12/2020 1.604635 1.600794
11/12/2020 1.603063 1.599224
10/12/2020 1.606328 1.602482
09/12/2020 1.611029 1.607172
08/12/2020 1.616133 1.612264
07/12/2020 1.613308 1.609445
04/12/2020 1.615141 1.611274
03/12/2020 1.608776 1.604924
02/12/2020 1.610228 1.606372
01/12/2020 1.612719 1.608857
30/11/2020 1.603007 1.599169
27/11/2020 1.606725 1.602878
26/11/2020 1.608033 1.604183
25/11/2020 1.610915 1.607058
24/11/2020 1.609975 1.606120
23/11/2020 1.606990 1.603142
20/11/2020 1.602665 1.598828
19/11/2020 1.604886 1.601043
18/11/2020 1.601275 1.597441
17/11/2020 1.603870 1.600030
16/11/2020 1.603135 1.599296
13/11/2020 1.598880 1.595052
12/11/2020 1.595421 1.591601
11/11/2020 1.598769 1.594941
10/11/2020 1.591745 1.587934
09/11/2020 1.588426 1.584623
06/11/2020 1.580223 1.576440
05/11/2020 1.578805 1.575025
04/11/2020 1.572945 1.569179
03/11/2020 1.565246 1.561499
02/11/2020 1.558931 1.555198
31/10/2020 1.555061 1.551338
30/10/2020 1.555061 1.551338
29/10/2020 1.560683 1.556946
28/10/2020 1.561175 1.557437
27/10/2020 1.566111 1.562362
26/10/2020 1.571981 1.568218
23/10/2020 1.578354 1.574575
22/10/2020 1.576813 1.573038
21/10/2020 1.576938 1.573163
20/10/2020 1.580121 1.576337
19/10/2020 1.578556 1.574777
16/10/2020 1.580149 1.576365
15/10/2020 1.581712 1.577925
14/10/2020 1.577556 1.573778
13/10/2020 1.580095 1.576312
12/10/2020 1.578366 1.574587
09/10/2020 1.573324 1.569557
08/10/2020 1.573726 1.569959
07/10/2020 1.570235 1.566476
06/10/2020 1.564457 1.560712
02/10/2020 1.553856 1.550136
01/10/2020 1.556709 1.552982
30/09/2020 1.550419 1.546707
29/09/2020 1.556340 1.552614
28/09/2020 1.559768 1.556033
25/09/2020 1.555555 1.551831
24/09/2020 1.550061 1.546349
23/09/2020 1.549901 1.546190
22/09/2020 1.545757 1.542056
21/09/2020 1.545097 1.541398
18/09/2020 1.549394 1.545684
17/09/2020 1.553509 1.549790
16/09/2020 1.555763 1.552038
15/09/2020 1.553738 1.550018
14/09/2020 1.551947 1.548231
11/09/2020 1.547023 1.543319
10/09/2020 1.547932 1.544226
09/09/2020 1.550257 1.546545
08/09/2020 1.552515 1.548798
07/09/2020 1.552962 1.549243
04/09/2020 1.553004 1.549285
03/09/2020 1.560863 1.557126
02/09/2020 1.563399 1.559655
01/09/2020 1.552710 1.548992
31/08/2020 1.554174 1.550453
28/08/2020 1.554434 1.550712
27/08/2020 1.557808 1.554078
26/08/2020 1.557428 1.553699
25/08/2020 1.559282 1.555549
24/08/2020 1.558227 1.554497
21/08/2020 1.555221 1.551497
20/08/2020 1.553951 1.550231
19/08/2020 1.552140 1.548423
18/08/2020 1.552291 1.548575
17/08/2020 1.550406 1.546694
14/08/2020 1.551402 1.547687
13/08/2020 1.551588 1.547873
12/08/2020 1.552133 1.548417
11/08/2020 1.550946 1.547232
10/08/2020 1.549574 1.545864
07/08/2020 1.545200 1.541500
06/08/2020 1.544175 1.540477
05/08/2020 1.542811 1.539117
04/08/2020 1.544123 1.540426
31/07/2020 1.536343 1.532665
30/07/2020 1.542147 1.538455
29/07/2020 1.540809 1.537120
28/07/2020 1.537631 1.533950
27/07/2020 1.540254 1.536566
24/07/2020 1.538734 1.535050
23/07/2020 1.542341 1.538648
22/07/2020 1.540296 1.536608
21/07/2020 1.543144 1.539449
20/07/2020 1.538510 1.534826
17/07/2020 1.538943 1.535258
16/07/2020 1.536150 1.532472
15/07/2020 1.538865 1.535181
14/07/2020 1.532376 1.528707
13/07/2020 1.532147 1.528479
10/07/2020 1.532601 1.528931
09/07/2020 1.531825 1.528157
08/07/2020 1.531338 1.527671
07/07/2020 1.533417 1.529746
06/07/2020 1.537392 1.533711
03/07/2020 1.536106 1.532429
02/07/2020 1.538026 1.534344
01/07/2020 1.530714 1.527049
30/06/2020 1.528716 1.525056
29/06/2020 1.523663 1.520015
26/06/2020 1.526552 1.522897
25/06/2020 1.526563 1.522908
24/06/2020 1.530531 1.526867
23/06/2020 1.534330 1.530656
22/06/2020 1.533962 1.530289
19/06/2020 1.536117 1.532439
18/06/2020 1.536197 1.531908
17/06/2020 1.536755 1.532464
16/06/2020 1.538397 1.534102
15/06/2020 1.521723 1.517474
12/06/2020 1.528538 1.524270
11/06/2020 1.526868 1.522605
10/06/2020 1.544101 1.539790
09/06/2020 1.549826 1.545499
05/06/2020 1.541633 1.537329
04/06/2020 1.535291 1.531004
03/06/2020 1.535826 1.531538
02/06/2020 1.528011 1.523744
01/06/2020 1.526757 1.522494
31/05/2020 1.529101 1.524831
29/05/2020 1.529101 1.524831
28/05/2020 1.530061 1.525789
27/05/2020 1.531515 1.527239
26/05/2020 1.524487 1.520230
25/05/2020 1.517240 1.513003
22/05/2020 1.511978 1.507756
21/05/2020 1.511892 1.507670
20/05/2020 1.512307 1.508084
19/05/2020 1.507302 1.503093
18/05/2020 1.506182 1.501977
15/05/2020 1.498743 1.494558
14/05/2020 1.496377 1.492199
13/05/2020 1.497772 1.493590
12/05/2020 1.501622 1.497429
11/05/2020 1.511491 1.507271
08/05/2020 1.507315 1.503107
07/05/2020 1.503919 1.499720
06/05/2020 1.500887 1.496696
05/05/2020 1.503657 1.499459
04/05/2020 1.499079 1.494893
01/05/2020 1.495943 1.491767
30/04/2020 1.509081 1.504868
29/04/2020 1.505278 1.501075
28/04/2020 1.496053 1.491875
27/04/2020 1.496478 1.492300
24/04/2020 1.491165 1.487002
23/04/2020 1.489558 1.483919
22/04/2020 1.492467 1.486818
21/04/2020 1.488055 1.482422
20/04/2020 1.497670 1.492001
17/04/2020 1.509332 1.503618
16/04/2020 1.499150 1.493475
15/04/2020 1.500256 1.494576
14/04/2020 1.502999 1.497310
09/04/2020 1.501070 1.495387
08/04/2020 1.489912 1.484271
07/04/2020 1.483290 1.477675
06/04/2020 1.485877 1.480252
03/04/2020 1.464976 1.459430
02/04/2020 1.472114 1.466541
01/04/2020 1.471229 1.465660
31/03/2020 1.477021 1.471430
30/03/2020 1.476736 1.471145
27/03/2020 1.461126 1.455595
26/03/2020 1.481828 1.476218
25/03/2020 1.461810 1.456276
24/03/2020 1.443042 1.437579
23/03/2020 1.422154 1.416770
20/03/2020 1.445501 1.440029
19/03/2020 1.438411 1.434967
18/03/2020 1.452252 1.448775
17/03/2020 1.481666 1.478118
16/03/2020 1.463467 1.459963
13/03/2020 1.512558 1.508937
12/03/2020 1.490094 1.486526
11/03/2020 1.525470 1.521818
10/03/2020 1.544543 1.540845
09/03/2020 1.527415 1.523758
06/03/2020 1.563755 1.560011
05/03/2020 1.576279 1.572505
04/03/2020 1.578937 1.575157
03/03/2020 1.573799 1.570031
02/03/2020 1.576979 1.573203
29/02/2020 1.574580 1.570810
28/02/2020 1.574580 1.570810
27/02/2020 1.579528 1.575746
26/02/2020 1.591147 1.587337
25/02/2020 1.595070 1.591251
24/02/2020 1.603689 1.599850
21/02/2020 1.615972 1.612103
20/02/2020 1.618558 1.614683
19/02/2020 1.616294 1.612424
18/02/2020 1.612902 1.609040
17/02/2020 1.613076 1.609214
14/02/2020 1.613121 1.609259
13/02/2020 1.611290 1.607432
12/02/2020 1.610100 1.606245
11/02/2020 1.607993 1.604143
10/02/2020 1.607068 1.603220
07/02/2020 1.605695 1.601850
06/02/2020 1.605044 1.601201
05/02/2020 1.602719 1.598882
04/02/2020 1.601472 1.597638
03/02/2020 1.598673 1.594846
31/01/2020 1.600540 1.596708
30/01/2020 1.602439 1.598603
29/01/2020 1.601344 1.597510
28/01/2020 1.599075 1.595247