Unit Prices

Diversified 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
30/06/2022 1.637447 1.634179
29/06/2022 1.646462 1.643176
28/06/2022 1.649328 1.646036
27/06/2022 1.653246 1.649946
24/06/2022 1.648774 1.645483
23/06/2022 1.634092 1.630830
22/06/2022 1.626555 1.623308
21/06/2022 1.624134 1.620892
20/06/2022 1.616332 1.613106
17/06/2022 1.618785 1.615554
16/06/2022 1.616498 1.613271
15/06/2022 1.631068 1.627812
14/06/2022 1.633319 1.630059
10/06/2022 1.656640 1.653333
09/06/2022 1.670487 1.667153
08/06/2022 1.678568 1.675218
07/06/2022 1.680100 1.676747
06/06/2022 1.684028 1.680667
03/06/2022 1.683398 1.680038
02/06/2022 1.686109 1.682744
01/06/2022 1.685380 1.682016
31/05/2022 1.690620 1.687246
30/05/2022 1.696685 1.693298
27/05/2022 1.693641 1.690260
26/05/2022 1.686447 1.683081
25/05/2022 1.680386 1.677032
24/05/2022 1.675205 1.671861
23/05/2022 1.678183 1.674833
20/05/2022 1.677422 1.674074
19/05/2022 1.671636 1.668299
18/05/2022 1.678119 1.674769
17/05/2022 1.686980 1.683613
16/05/2022 1.684624 1.681261
13/05/2022 1.687167 1.683799
12/05/2022 1.672943 1.669604
11/05/2022 1.669175 1.665843
10/05/2022 1.673841 1.670500
09/05/2022 1.670327 1.666993
06/05/2022 1.682785 1.679426
05/05/2022 1.695873 1.692488
04/05/2022 1.704609 1.701207
03/05/2022 1.703180 1.699780
02/05/2022 1.706745 1.703338
30/04/2022 1.709982 1.706569
29/04/2022 1.709982 1.706569
28/04/2022 1.718924 1.715493
27/04/2022 1.706827 1.703420
26/04/2022 1.706050 1.702645
22/04/2022 1.713910 1.710489
21/04/2022 1.719692 1.716259
20/04/2022 1.718056 1.714627
19/04/2022 1.720769 1.717334
14/04/2022 1.715406 1.711982
13/04/2022 1.716255 1.712829
12/04/2022 1.705207 1.701803
11/04/2022 1.714055 1.710634
08/04/2022 1.717953 1.714524
07/04/2022 1.715441 1.712017
06/04/2022 1.711062 1.707647
05/04/2022 1.712586 1.709168
04/04/2022 1.721918 1.718481
01/04/2022 1.722272 1.718834
31/03/2022 1.718412 1.714982
30/03/2022 1.725576 1.722132
29/03/2022 1.726623 1.723177
28/03/2022 1.714509 1.711087
25/03/2022 1.713315 1.709895
24/03/2022 1.711113 1.707698
23/03/2022 1.707925 1.704516
22/03/2022 1.716775 1.713348
21/03/2022 1.714213 1.710791
18/03/2022 1.719613 1.716181
17/03/2022 1.715010 1.711587
16/03/2022 1.714449 1.711027
15/03/2022 1.700723 1.697328
14/03/2022 1.696335 1.692949
11/03/2022 1.687836 1.684467
10/03/2022 1.694531 1.691149
09/03/2022 1.694304 1.690922
08/03/2022 1.681819 1.678462
07/03/2022 1.680542 1.677188
04/03/2022 1.696769 1.693382
03/03/2022 1.710971 1.707556
02/03/2022 1.720536 1.717102
01/03/2022 1.715995 1.712570
28/02/2022 1.721411 1.717975
25/02/2022 1.722592 1.719154
24/02/2022 1.718162 1.714733
23/02/2022 1.715573 1.712149
22/02/2022 1.722049 1.718612
21/02/2022 1.730576 1.727122
18/02/2022 1.734239 1.730777
17/02/2022 1.739452 1.735980
16/02/2022 1.748880 1.745389
15/02/2022 1.745458 1.741974
14/02/2022 1.739997 1.736524
11/02/2022 1.739457 1.735985
10/02/2022 1.747505 1.744017
09/02/2022 1.758590 1.755080
08/02/2022 1.749174 1.745683
07/02/2022 1.745217 1.741734
04/02/2022 1.752709 1.749211
03/02/2022 1.743814 1.740333
02/02/2022 1.755421 1.751917
01/02/2022 1.749152 1.745661
31/01/2022 1.748584 1.744397
28/01/2022 1.742160 1.737989
27/01/2022 1.725198 1.721067
25/01/2022 1.730488 1.726345
24/01/2022 1.747149 1.742966
21/01/2022 1.742989 1.738816
20/01/2022 1.751396 1.747203
19/01/2022 1.757599 1.753391
18/01/2022 1.766023 1.761795
17/01/2022 1.773618 1.769372
14/01/2022 1.771491 1.767250
13/01/2022 1.770086 1.765848
12/01/2022 1.774896 1.770646
11/01/2022 1.775866 1.771614
10/01/2022 1.775578 1.771327
07/01/2022 1.778086 1.773829
06/01/2022 1.776701 1.772447
05/01/2022 1.779976 1.775714
04/01/2022 1.792515 1.788223
31/12/2021 1.781860 1.777594
30/12/2021 1.787793 1.783513
29/12/2021 1.786926 1.782648
24/12/2021 1.777189 1.772934
23/12/2021 1.774697 1.770448
22/12/2021 1.773475 1.769229
21/12/2021 1.773965 1.769718
20/12/2021 1.764094 1.759870
17/12/2021 1.769146 1.764910
16/12/2021 1.768398 1.764164
15/12/2021 1.773543 1.769297
14/12/2021 1.774605 1.770356
13/12/2021 1.778104 1.773847
10/12/2021 1.774459 1.770210
09/12/2021 1.775850 1.771598
08/12/2021 1.779415 1.775155
07/12/2021 1.777694 1.773438
06/12/2021 1.770427 1.766188
03/12/2021 1.767015 1.762784
02/12/2021 1.763886 1.759663
01/12/2021 1.752363 1.748167
30/11/2021 1.760597 1.756382
29/11/2021 1.765824 1.761596
26/11/2021 1.764707 1.760482
25/11/2021 1.777253 1.772998
24/11/2021 1.776009 1.771757
23/11/2021 1.774095 1.769847
22/11/2021 1.771326 1.767085
19/11/2021 1.777429 1.773173
18/11/2021 1.778434 1.774176
17/11/2021 1.775886 1.771634
16/11/2021 1.775206 1.770956
15/11/2021 1.775052 1.770802
12/11/2021 1.776865 1.772611
11/11/2021 1.773083 1.768838
10/11/2021 1.771258 1.767017
09/11/2021 1.775764 1.771512
08/11/2021 1.773981 1.769734
05/11/2021 1.773026 1.768781
04/11/2021 1.769587 1.765350
03/11/2021 1.764362 1.760138
02/11/2021 1.759630 1.755417
01/11/2021 1.754018 1.749818
31/10/2021 1.747790 1.743605
29/10/2021 1.747790 1.743605
28/10/2021 1.753551 1.749353
27/10/2021 1.753037 1.748840
26/10/2021 1.756489 1.752284
25/10/2021 1.756769 1.752563
22/10/2021 1.755640 1.751437
21/10/2021 1.755054 1.750852
20/10/2021 1.753783 1.749584
19/10/2021 1.752744 1.748547
18/10/2021 1.752911 1.748714
15/10/2021 1.753828 1.749629
14/10/2021 1.748778 1.744591
13/10/2021 1.743649 1.739474
12/10/2021 1.739267 1.735103
11/10/2021 1.738825 1.734662
08/10/2021 1.747464 1.743280
07/10/2021 1.747384 1.743200
06/10/2021 1.743615 1.739440
05/10/2021 1.745293 1.741114
01/10/2021 1.747616 1.743432
30/09/2021 1.753266 1.749068
29/09/2021 1.753451 1.749253
28/09/2021 1.753738 1.749539
27/09/2021 1.762955 1.758734
24/09/2021 1.765604 1.761376
23/09/2021 1.767576 1.763344
22/09/2021 1.763575 1.759353
21/09/2021 1.761357 1.757140
20/09/2021 1.755783 1.751579
17/09/2021 1.768741 1.764506
16/09/2021 1.774389 1.770140
15/09/2021 1.769897 1.765660
14/09/2021 1.769026 1.764790
13/09/2021 1.765704 1.761477
10/09/2021 1.764771 1.760546
09/09/2021 1.764258 1.760034
08/09/2021 1.772796 1.768552
07/09/2021 1.773762 1.769515
06/09/2021 1.771526 1.767285
03/09/2021 1.768371 1.764137
02/09/2021 1.768823 1.764588
01/09/2021 1.768183 1.763950
31/08/2021 1.771058 1.766817
30/08/2021 1.769402 1.765166
27/08/2021 1.765360 1.761134
26/08/2021 1.764545 1.760320
25/08/2021 1.767904 1.763671
24/08/2021 1.765409 1.761182
23/08/2021 1.767587 1.763355
20/08/2021 1.767210 1.762978
19/08/2021 1.762492 1.758273
18/08/2021 1.758710 1.754500
17/08/2021 1.757587 1.753379
16/08/2021 1.756511 1.752306
13/08/2021 1.754787 1.750586
12/08/2021 1.754029 1.749830
11/08/2021 1.749671 1.745482
10/08/2021 1.749810 1.745621
09/08/2021 1.749657 1.745468
06/08/2021 1.749708 1.745519
05/08/2021 1.744647 1.740470
04/08/2021 1.742705 1.738533
03/08/2021 1.743123 1.738949
31/07/2021 1.739763 1.735598
30/07/2021 1.739763 1.735598
29/07/2021 1.737959 1.733798
28/07/2021 1.738755 1.734592
27/07/2021 1.734316 1.730164
26/07/2021 1.734845 1.730692
23/07/2021 1.739605 1.735440
22/07/2021 1.732632 1.728483
21/07/2021 1.731423 1.727277
20/07/2021 1.726715 1.722581
19/07/2021 1.721088 1.716967
16/07/2021 1.727710 1.723574
15/07/2021 1.727264 1.723129
14/07/2021 1.727403 1.723268
13/07/2021 1.726965 1.722830
12/07/2021 1.727581 1.723444
09/07/2021 1.723234 1.719108
08/07/2021 1.725196 1.721065
07/07/2021 1.726513 1.722380
06/07/2021 1.720823 1.716703
05/07/2021 1.721948 1.717825