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
01/07/2019 1.540110 1.536423
30/06/2019 1.535306 1.531630
28/06/2019 1.535306 1.531630
27/06/2019 1.535216 1.531540
26/06/2019 1.534156 1.530483
25/06/2019 1.535860 1.532182
24/06/2019 1.539414 1.535728
21/06/2019 1.540696 1.537007
20/06/2019 1.542180 1.538487
19/06/2019 1.539988 1.536301
18/06/2019 1.536226 1.532548
17/06/2019 1.531610 1.527943
14/06/2019 1.530670 1.527005
13/06/2019 1.530280 1.526616
12/06/2019 1.527598 1.523941
11/06/2019 1.529236 1.525575
07/06/2019 1.521952 1.518308
06/06/2019 1.518548 1.514912
05/06/2019 1.516144 1.512514
04/06/2019 1.513839 1.510215
03/06/2019 1.510434 1.506818
31/05/2019 1.512680 1.509058
30/05/2019 1.514369 1.510743
29/05/2019 1.515381 1.511753
28/05/2019 1.518518 1.514882
27/05/2019 1.519126 1.515489
24/05/2019 1.519519 1.515881
23/05/2019 1.520255 1.516615
22/05/2019 1.523115 1.519469
21/05/2019 1.523327 1.519680
20/05/2019 1.517238 1.513606
17/05/2019 1.518511 1.514875
16/05/2019 1.517941 1.514306
15/05/2019 1.513194 1.509571
14/05/2019 1.509584 1.505970
13/05/2019 1.508828 1.505215
10/05/2019 1.511220 1.507601
09/05/2019 1.510005 1.506389
08/05/2019 1.508976 1.505364
07/05/2019 1.509301 1.505687
06/05/2019 1.513779 1.510155
03/05/2019 1.516438 1.512808
02/05/2019 1.514307 1.510681
01/05/2019 1.514755 1.511128
30/04/2019 1.514261 1.510635
29/04/2019 1.514056 1.510431
26/04/2019 1.516721 1.513090
24/04/2019 1.515845 1.512216
23/04/2019 1.510093 1.506477
18/04/2019 1.503909 1.500309
17/04/2019 1.502435 1.498838
16/04/2019 1.504688 1.501085
15/04/2019 1.504583 1.500981
12/04/2019 1.505793 1.502188
11/04/2019 1.503798 1.500197
10/04/2019 1.503989 1.500388
09/04/2019 1.502516 1.498918
08/04/2019 1.504628 1.501026
05/04/2019 1.503497 1.499898
04/04/2019 1.503954 1.500354
03/04/2019 1.505939 1.502333
02/04/2019 1.505910 1.502304
01/04/2019 1.502981 1.499383
31/03/2019 1.500352 1.496760
29/03/2019 1.500352 1.496760
28/03/2019 1.500312 1.496720
27/03/2019 1.498677 1.495089
26/03/2019 1.496005 1.492423
25/03/2019 1.494587 1.491008
22/03/2019 1.498307 1.494720
21/03/2019 1.500500 1.496907
20/03/2019 1.498826 1.495238
19/03/2019 1.499527 1.495937
18/03/2019 1.499244 1.495655
15/03/2019 1.498227 1.494639
14/03/2019 1.497639 1.494054
13/03/2019 1.495488 1.491908
12/03/2019 1.494147 1.490570
11/03/2019 1.493484 1.489908
08/03/2019 1.490882 1.487312
07/03/2019 1.493697 1.490121
06/03/2019 1.495497 1.491916
05/03/2019 1.492799 1.489225
04/03/2019 1.491781 1.488209
01/03/2019 1.491440 1.487869
28/02/2019 1.487975 1.484413
27/02/2019 1.487093 1.483533
26/02/2019 1.485346 1.481789
25/02/2019 1.486689 1.483129
22/02/2019 1.487533 1.483971
21/02/2019 1.486220 1.482661
20/02/2019 1.481533 1.477986
19/02/2019 1.483296 1.479745
18/02/2019 1.482530 1.478981
15/02/2019 1.482367 1.478817
14/02/2019 1.480002 1.476459
13/02/2019 1.479530 1.475987
12/02/2019 1.479829 1.476286
11/02/2019 1.478596 1.475056
08/02/2019 1.477726 1.474188
07/02/2019 1.477467 1.473930
06/02/2019 1.475194 1.471662
05/02/2019 1.469672 1.466154
04/02/2019 1.465787 1.462277
01/02/2019 1.462023 1.458522
31/01/2019 1.460884 1.457386
30/01/2019 1.463174 1.459671
29/01/2019 1.461530 1.458030
25/01/2019 1.462651 1.459149
24/01/2019 1.459102 1.455609
23/01/2019 1.456232 1.452745
22/01/2019 1.455991 1.452505
21/01/2019 1.458632 1.455139
18/01/2019 1.456931 1.453442
17/01/2019 1.453287 1.449807
16/01/2019 1.451452 1.447977
15/01/2019 1.448165 1.444697
14/01/2019 1.444360 1.440901
11/01/2019 1.446011 1.442549
10/01/2019 1.446145 1.442682
09/01/2019 1.445074 1.441614
08/01/2019 1.442027 1.438575
07/01/2019 1.438088 1.434645
04/01/2019 1.433891 1.430458
03/01/2019 1.432467 1.429037
02/01/2019 1.431995 1.428567
31/12/2018 1.435033 1.431598
28/12/2018 1.434578 1.431143
27/12/2018 1.431685 1.428257
24/12/2018 1.419657 1.416258
21/12/2018 1.421409 1.418006
20/12/2018 1.427094 1.423677
19/12/2018 1.430235 1.426810
18/12/2018 1.431903 1.428475
17/12/2018 1.434134 1.430700
14/12/2018 1.436157 1.432719
13/12/2018 1.439164 1.435718
12/12/2018 1.439938 1.436490
11/12/2018 1.435158 1.431722
10/12/2018 1.435042 1.431606
07/12/2018 1.441070 1.437620
06/12/2018 1.443630 1.440174
05/12/2018 1.441629 1.438177
04/12/2018 1.440630 1.437181
03/12/2018 1.448552 1.445084
30/11/2018 1.442488 1.439034
29/11/2018 1.445045 1.441585
28/11/2018 1.447432 1.443967
27/11/2018 1.443035 1.439580
26/11/2018 1.441282 1.437832
23/11/2018 1.439257 1.435811
22/11/2018 1.438384 1.434940
21/11/2018 1.435807 1.432369
20/11/2018 1.435314 1.431878
19/11/2018 1.439635 1.436188
16/11/2018 1.442635 1.439181
15/11/2018 1.445114 1.441654
14/11/2018 1.445016 1.441556
13/11/2018 1.449854 1.446383
12/11/2018 1.452252 1.448775
09/11/2018 1.452953 1.449474
08/11/2018 1.454127 1.450645
07/11/2018 1.453210 1.449731
06/11/2018 1.449027 1.445558
05/11/2018 1.445518 1.442057
02/11/2018 1.447486 1.444021
01/11/2018 1.448554 1.445085
31/10/2018 1.449715 1.446244
30/10/2018 1.445513 1.442052
29/10/2018 1.442266 1.438812
26/10/2018 1.440732 1.437283
25/10/2018 1.443680 1.440224
24/10/2018 1.445541 1.442080
23/10/2018 1.451388 1.447913
22/10/2018 1.455328 1.451844
19/10/2018 1.455177 1.451693
18/10/2018 1.455775 1.452290
17/10/2018 1.459982 1.456486
16/10/2018 1.457090 1.453601
15/10/2018 1.449899 1.446428
12/10/2018 1.454572 1.451090
11/10/2018 1.451335 1.447860
10/10/2018 1.461479 1.457979
09/10/2018 1.470208 1.466688
08/10/2018 1.472320 1.468794
05/10/2018 1.476544 1.473009
04/10/2018 1.477351 1.473814
03/10/2018 1.479375 1.475833
02/10/2018 1.476845 1.473309
30/09/2018 1.479406 1.475864
28/09/2018 1.479406 1.475864
27/09/2018 1.479740 1.476198
26/09/2018 1.477485 1.473947
25/09/2018 1.477278 1.473741
24/09/2018 1.477007 1.473470
21/09/2018 1.478177 1.474638
20/09/2018 1.476927 1.473391
19/09/2018 1.476255 1.472721
18/09/2018 1.478370 1.474831
17/09/2018 1.479061 1.475520
14/09/2018 1.480438 1.476894
13/09/2018 1.478569 1.475029
12/09/2018 1.479620 1.476078
11/09/2018 1.480573 1.477028
10/09/2018 1.478032 1.474493
07/09/2018 1.477009 1.473473
06/09/2018 1.475628 1.472095
05/09/2018 1.478376 1.474836
04/09/2018 1.482719 1.479169
03/09/2018 1.483439 1.479888
31/08/2018 1.484031 1.480478
30/08/2018 1.482851 1.479301
29/08/2018 1.485119 1.481563
28/08/2018 1.480242 1.476698
27/08/2018 1.478603 1.475063
24/08/2018 1.476051 1.472517
23/08/2018 1.476438 1.472903
22/08/2018 1.474705 1.471174
21/08/2018 1.474337 1.470807
20/08/2018 1.477155 1.473618
17/08/2018 1.475783 1.472249
16/08/2018 1.473876 1.470348
15/08/2018 1.474266 1.470736
14/08/2018 1.475054 1.471522
13/08/2018 1.470827 1.467306
10/08/2018 1.473579 1.470051
09/08/2018 1.474100 1.470571
08/08/2018 1.471977 1.468453
07/08/2018 1.471424 1.467901
03/08/2018 1.470378 1.466857
02/08/2018 1.469924 1.466404
01/08/2018 1.470438 1.466917
31/07/2018 1.470026 1.466507
30/07/2018 1.469539 1.466020
27/07/2018 1.471859 1.468335
26/07/2018 1.471469 1.467946
25/07/2018 1.471564 1.468041
24/07/2018 1.468668 1.465152
23/07/2018 1.468081 1.464566