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
18/06/2018 1.462576 1.459074
15/06/2018 1.461152 1.457654
14/06/2018 1.456016 1.452530
13/06/2018 1.452150 1.448673
12/06/2018 1.453526 1.450046
08/06/2018 1.452475 1.448997
07/06/2018 1.451011 1.447537
06/06/2018 1.450293 1.446821
05/06/2018 1.449676 1.446206
04/06/2018 1.449498 1.446028
01/06/2018 1.448875 1.445406
31/05/2018 1.448097 1.444630
30/05/2018 1.447210 1.443745
29/05/2018 1.447335 1.443870
28/05/2018 1.448159 1.444692
25/05/2018 1.447907 1.444441
24/05/2018 1.448419 1.444951
23/05/2018 1.448911 1.445442
22/05/2018 1.446043 1.442581
21/05/2018 1.448117 1.444650
18/05/2018 1.448811 1.445343
17/05/2018 1.448967 1.445498
16/05/2018 1.450189 1.446717
15/05/2018 1.451883 1.448406
14/05/2018 1.453481 1.450001
11/05/2018 1.452798 1.449320
10/05/2018 1.453304 1.449824
09/05/2018 1.452592 1.449114
08/05/2018 1.450713 1.447240
07/05/2018 1.448070 1.444603
04/05/2018 1.445627 1.442166
03/05/2018 1.445872 1.442410
02/05/2018 1.445824 1.442363
01/05/2018 1.447121 1.443656
30/04/2018 1.443234 1.439778
27/04/2018 1.440971 1.437521
26/04/2018 1.437911 1.434468
24/04/2018 1.435716 1.432278
23/04/2018 1.435141 1.431705
20/04/2018 1.433834 1.430401
19/04/2018 1.433590 1.430158
18/04/2018 1.434181 1.430747
17/04/2018 1.432793 1.429363
16/04/2018 1.430125 1.426701
13/04/2018 1.428954 1.425533
12/04/2018 1.429900 1.426476
11/04/2018 1.429448 1.426025
10/04/2018 1.432000 1.428572
09/04/2018 1.429952 1.426528
06/04/2018 1.428219 1.424800
05/04/2018 1.430839 1.427413
04/04/2018 1.426934 1.423518
03/04/2018 1.425815 1.422401
31/03/2018 1.428307 1.424888
29/03/2018 1.428307 1.424888
28/03/2018 1.426537 1.423122
27/03/2018 1.426371 1.422955
26/03/2018 1.426081 1.422666
23/03/2018 1.421683 1.418279
22/03/2018 1.431042 1.427616
21/03/2018 1.435666 1.432228
20/03/2018 1.436375 1.432936
19/03/2018 1.437260 1.433819
16/03/2018 1.438942 1.435497
15/03/2018 1.434605 1.431170
14/03/2018 1.432238 1.428809
13/03/2018 1.434126 1.430692
12/03/2018 1.436262 1.432823
09/03/2018 1.435838 1.432401
08/03/2018 1.434314 1.430880
07/03/2018 1.429701 1.426278
06/03/2018 1.430541 1.427116
05/03/2018 1.429203 1.425781
02/03/2018 1.427995 1.424576
01/03/2018 1.429131 1.425709
28/02/2018 1.429957 1.426533
27/02/2018 1.433327 1.429895
26/02/2018 1.434882 1.431446
23/02/2018 1.431787 1.428359
22/02/2018 1.424554 1.421143
21/02/2018 1.425718 1.422305
20/02/2018 1.423687 1.420279
19/02/2018 1.424671 1.421260
16/02/2018 1.422585 1.419179
15/02/2018 1.421584 1.418181
14/02/2018 1.417666 1.414272
13/02/2018 1.416297 1.412906
12/02/2018 1.414922 1.411534
09/02/2018 1.414017 1.410632
08/02/2018 1.415105 1.411717
07/02/2018 1.421007 1.417605
06/02/2018 1.417368 1.413974
05/02/2018 1.422060 1.418655
02/02/2018 1.434340 1.430906
01/02/2018 1.436960 1.433520
31/01/2018 1.434313 1.430879
30/01/2018 1.430967 1.427541
29/01/2018 1.435236 1.431800
25/01/2018 1.436095 1.432656
24/01/2018 1.436852 1.433412
23/01/2018 1.440058 1.436610
22/01/2018 1.435434 1.431997
19/01/2018 1.434905 1.431469
18/01/2018 1.435062 1.431626
17/01/2018 1.435658 1.432221
16/01/2018 1.435579 1.432141
15/01/2018 1.435713 1.432276
12/01/2018 1.438207 1.434763
11/01/2018 1.437478 1.434036
10/01/2018 1.438120 1.434676
09/01/2018 1.441886 1.438434
08/01/2018 1.442033 1.438580
05/01/2018 1.440871 1.437421
04/01/2018 1.437657 1.434215
03/01/2018 1.436921 1.433480
02/01/2018 1.435380 1.431944
31/12/2017 1.433928 1.430495
29/12/2017 1.433928 1.430495
28/12/2017 1.435874 1.432436
27/12/2017 1.433903 1.430469
22/12/2017 1.434582 1.431147
21/12/2017 1.435018 1.431582
20/12/2017 1.436792 1.433352
19/12/2017 1.438541 1.435096
18/12/2017 1.438809 1.435364
15/12/2017 1.435753 1.432316
14/12/2017 1.434219 1.430785
13/12/2017 1.437740 1.434298
12/12/2017 1.440024 1.436577
11/12/2017 1.438942 1.435497
08/12/2017 1.439265 1.435819
07/12/2017 1.436839 1.433399
06/12/2017 1.433036 1.429605
05/12/2017 1.431526 1.428099
04/12/2017 1.433261 1.429829
01/12/2017 1.434222 1.430789
30/11/2017 1.434871 1.431436
29/11/2017 1.434980 1.431544
28/11/2017 1.434349 1.430915
27/11/2017 1.431939 1.428511
24/11/2017 1.432454 1.429024
23/11/2017 1.431160 1.427734
22/11/2017 1.432304 1.428875
21/11/2017 1.431006 1.427580
20/11/2017 1.429387 1.425964
17/11/2017 1.429898 1.426475
16/11/2017 1.427749 1.424330
15/11/2017 1.425247 1.421835
14/11/2017 1.425858 1.422444
13/11/2017 1.428134 1.424714
10/11/2017 1.426910 1.423493
09/11/2017 1.427535 1.424117
08/11/2017 1.426551 1.423136
07/11/2017 1.427227 1.423810
06/11/2017 1.423804 1.420395
03/11/2017 1.423831 1.420422
02/11/2017 1.418290 1.414895
01/11/2017 1.420374 1.416973
31/10/2017 1.419261 1.415863
30/10/2017 1.416873 1.413480
27/10/2017 1.417344 1.413951
26/10/2017 1.415848 1.412458
25/10/2017 1.414499 1.411112
24/10/2017 1.411896 1.408515
23/10/2017 1.409925 1.406550
20/10/2017 1.411820 1.408440
19/10/2017 1.409441 1.406066
18/10/2017 1.411333 1.407954
17/10/2017 1.410532 1.407155
16/10/2017 1.408752 1.405379
13/10/2017 1.406427 1.403059
12/10/2017 1.407317 1.403948
11/10/2017 1.408392 1.405020
10/10/2017 1.405526 1.402161
09/10/2017 1.405702 1.402336
06/10/2017 1.405120 1.401756
05/10/2017 1.402790 1.399431
04/10/2017 1.399665 1.396313
03/10/2017 1.402413 1.399055
30/09/2017 1.399514 1.396163
29/09/2017 1.399514 1.396163
28/09/2017 1.397455 1.394109
27/09/2017 1.395922 1.392580
26/09/2017 1.395618 1.392277
25/09/2017 1.393264 1.389928
22/09/2017 1.393954 1.390617
21/09/2017 1.394024 1.390686
20/09/2017 1.392753 1.389418
19/09/2017 1.394741 1.391402
18/09/2017 1.396493 1.393150
15/09/2017 1.394618 1.391279
14/09/2017 1.396142 1.392799
13/09/2017 1.396583 1.393239
12/09/2017 1.396213 1.392870
11/09/2017 1.395729 1.392387
08/09/2017 1.390838 1.387508
07/09/2017 1.391167 1.387836
06/09/2017 1.391744 1.388412
05/09/2017 1.389740 1.386413
04/09/2017 1.393211 1.389875
01/09/2017 1.392680 1.389346
31/08/2017 1.392845 1.389510
30/08/2017 1.390465 1.387136
29/08/2017 1.386751 1.383431
28/08/2017 1.389007 1.385681
25/08/2017 1.390458 1.387129
24/08/2017 1.391566 1.388234
23/08/2017 1.391806 1.388473
22/08/2017 1.392314 1.388981
21/08/2017 1.388649 1.385324
18/08/2017 1.390369 1.387040
17/08/2017 1.391438 1.388106
16/08/2017 1.393452 1.390116
15/08/2017 1.393716 1.390380
14/08/2017 1.391006 1.387676
11/08/2017 1.387324 1.384002
10/08/2017 1.388135 1.384812
09/08/2017 1.392327 1.388994
08/08/2017 1.391683 1.388351
04/08/2017 1.391262 1.387931
03/08/2017 1.390428 1.387099
02/08/2017 1.389787 1.386460
01/08/2017 1.389986 1.386658
31/07/2017 1.387554 1.384232
28/07/2017 1.386105 1.382786
27/07/2017 1.389458 1.386131
26/07/2017 1.390333 1.387004
25/07/2017 1.388106 1.384783
24/07/2017 1.386842 1.383521
21/07/2017 1.388423 1.385098
20/07/2017 1.387379 1.384057
19/07/2017 1.388308 1.384984
18/07/2017 1.385546 1.382228
17/07/2017 1.390497 1.387168
14/07/2017 1.391012 1.387681
13/07/2017 1.391197 1.387866
12/07/2017 1.389588 1.386261
11/07/2017 1.390826 1.387496
10/07/2017 1.392199 1.388866
07/07/2017 1.390746 1.387416
06/07/2017 1.392600 1.389266
05/07/2017 1.394386 1.391048
04/07/2017 1.394780 1.391440
03/07/2017 1.390023 1.386695
01/07/2017 1.388892 1.385566
30/06/2017 1.388892 1.385566
29/06/2017 1.392751 1.389416
28/06/2017 1.395852 1.392510
27/06/2017 1.392822 1.389487
26/06/2017 1.395866 1.392524
23/06/2017 1.396229 1.392887
22/06/2017 1.396360 1.393016
21/06/2017 1.394558 1.391219