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
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
20/07/2018 1.470279 1.466758
19/07/2018 1.471812 1.468288
18/07/2018 1.471316 1.467793
17/07/2018 1.468836 1.465319
16/07/2018 1.468527 1.465011
13/07/2018 1.470230 1.466710
12/07/2018 1.470235 1.466714
11/07/2018 1.466760 1.463249
10/07/2018 1.467925 1.464411
09/07/2018 1.468361 1.464845
06/07/2018 1.467935 1.464420
05/07/2018 1.465498 1.461989
04/07/2018 1.462961 1.459458
03/07/2018 1.463926 1.460421
02/07/2018 1.464242 1.460736
01/07/2018 1.464242 1.460736
30/06/2018 1.463234 1.459731
29/06/2018 1.463234 1.459731
28/06/2018 1.463865 1.460360
27/06/2018 1.460266 1.456770
26/06/2018 1.462636 1.459134
25/06/2018 1.461850 1.458350
22/06/2018 1.465563 1.462054
21/06/2018 1.465063 1.461555
20/06/2018 1.465381 1.461873
19/06/2018 1.461883 1.458383
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