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 |
|---|---|---|
| 23/01/2020 | 1.600174 | 1.596343 |
| 22/01/2020 | 1.602210 | 1.598374 |
| 21/01/2020 | 1.598509 | 1.594682 |
| 20/01/2020 | 1.599100 | 1.595271 |
| 17/01/2020 | 1.599077 | 1.595249 |
| 16/01/2020 | 1.596960 | 1.593136 |
| 15/01/2020 | 1.593600 | 1.589784 |
| 14/01/2020 | 1.590934 | 1.587125 |
| 13/01/2020 | 1.589561 | 1.585755 |
| 10/01/2020 | 1.588136 | 1.584334 |
| 09/01/2020 | 1.589372 | 1.585566 |
| 08/01/2020 | 1.585910 | 1.582113 |
| 07/01/2020 | 1.586299 | 1.582501 |
| 06/01/2020 | 1.580849 | 1.577064 |
| 03/01/2020 | 1.580664 | 1.576879 |
| 02/01/2020 | 1.576798 | 1.573022 |
| 31/12/2019 | 1.571201 | 1.567440 |
| 30/12/2019 | 1.576368 | 1.572594 |
| 27/12/2019 | 1.577797 | 1.574019 |
| 24/12/2019 | 1.576791 | 1.573015 |
| 23/12/2019 | 1.576353 | 1.572579 |
| 20/12/2019 | 1.578014 | 1.574236 |
| 19/12/2019 | 1.578662 | 1.574882 |
| 18/12/2019 | 1.579303 | 1.575522 |
| 17/12/2019 | 1.580233 | 1.576449 |
| 16/12/2019 | 1.579046 | 1.575266 |
| 13/12/2019 | 1.574130 | 1.570361 |
| 12/12/2019 | 1.571536 | 1.567773 |
| 11/12/2019 | 1.574390 | 1.570621 |
| 10/12/2019 | 1.575507 | 1.571735 |
| 09/12/2019 | 1.575854 | 1.572081 |
| 06/12/2019 | 1.576098 | 1.572325 |
| 05/12/2019 | 1.573264 | 1.569497 |
| 04/12/2019 | 1.569765 | 1.566006 |
| 03/12/2019 | 1.571528 | 1.567765 |
| 02/12/2019 | 1.576927 | 1.573151 |
| 30/11/2019 | 1.583164 | 1.579373 |
| 29/11/2019 | 1.583164 | 1.579373 |
| 28/11/2019 | 1.584975 | 1.581180 |
| 27/11/2019 | 1.584097 | 1.580304 |
| 26/11/2019 | 1.579948 | 1.576165 |
| 25/11/2019 | 1.577646 | 1.573869 |
| 22/11/2019 | 1.572978 | 1.569212 |
| 21/11/2019 | 1.571695 | 1.567932 |
| 20/11/2019 | 1.574136 | 1.570367 |
| 19/11/2019 | 1.577083 | 1.573307 |
| 18/11/2019 | 1.574841 | 1.571070 |
| 15/11/2019 | 1.574796 | 1.571026 |
| 14/11/2019 | 1.572633 | 1.568867 |
| 13/11/2019 | 1.567467 | 1.563714 |
| 12/11/2019 | 1.568864 | 1.565107 |
| 11/11/2019 | 1.568498 | 1.564743 |
| 08/11/2019 | 1.566367 | 1.562616 |
| 07/11/2019 | 1.566701 | 1.562950 |
| 06/11/2019 | 1.563817 | 1.560073 |
| 05/11/2019 | 1.565430 | 1.561682 |
| 04/11/2019 | 1.566351 | 1.562600 |
| 01/11/2019 | 1.565728 | 1.561980 |
| 31/10/2019 | 1.563606 | 1.559863 |
| 30/10/2019 | 1.563847 | 1.560103 |
| 29/10/2019 | 1.564858 | 1.561112 |
| 28/10/2019 | 1.566569 | 1.562818 |
| 25/10/2019 | 1.566883 | 1.563132 |
| 24/10/2019 | 1.565610 | 1.561862 |
| 23/10/2019 | 1.563160 | 1.559418 |
| 22/10/2019 | 1.561117 | 1.557379 |
| 21/10/2019 | 1.561579 | 1.557841 |
| 18/10/2019 | 1.559307 | 1.555574 |
| 17/10/2019 | 1.562318 | 1.558578 |
| 16/10/2019 | 1.567504 | 1.563751 |
| 15/10/2019 | 1.563201 | 1.559459 |
| 14/10/2019 | 1.559769 | 1.556035 |
| 11/10/2019 | 1.557716 | 1.553986 |
| 10/10/2019 | 1.554816 | 1.551093 |
| 09/10/2019 | 1.555680 | 1.551956 |
| 08/10/2019 | 1.555397 | 1.551673 |
| 04/10/2019 | 1.556349 | 1.552623 |
| 03/10/2019 | 1.552840 | 1.549122 |
| 02/10/2019 | 1.556125 | 1.552399 |
| 01/10/2019 | 1.563730 | 1.559986 |
| 30/09/2019 | 1.561600 | 1.557861 |
| 27/09/2019 | 1.560382 | 1.556646 |
| 26/09/2019 | 1.561110 | 1.557372 |
| 25/09/2019 | 1.561605 | 1.557866 |
| 24/09/2019 | 1.560417 | 1.556681 |
| 23/09/2019 | 1.563128 | 1.559386 |
| 20/09/2019 | 1.561949 | 1.558209 |
| 19/09/2019 | 1.560445 | 1.556709 |
| 18/09/2019 | 1.556467 | 1.552740 |
| 17/09/2019 | 1.556098 | 1.552373 |
| 16/09/2019 | 1.554064 | 1.550343 |
| 13/09/2019 | 1.553411 | 1.549692 |
| 12/09/2019 | 1.554730 | 1.551007 |
| 11/09/2019 | 1.553225 | 1.549506 |
| 10/09/2019 | 1.550757 | 1.547044 |
| 09/09/2019 | 1.552972 | 1.549254 |
| 06/09/2019 | 1.553426 | 1.549707 |
| 05/09/2019 | 1.555114 | 1.551390 |
| 04/09/2019 | 1.551782 | 1.548067 |
| 03/09/2019 | 1.549939 | 1.546228 |
| 02/09/2019 | 1.552205 | 1.548489 |
| 31/08/2019 | 1.554157 | 1.550436 |
| 30/08/2019 | 1.554157 | 1.550436 |
| 29/08/2019 | 1.550807 | 1.547094 |
| 28/08/2019 | 1.547908 | 1.544202 |
| 27/08/2019 | 1.544152 | 1.540455 |
| 26/08/2019 | 1.541939 | 1.538247 |
| 23/08/2019 | 1.543521 | 1.539826 |
| 22/08/2019 | 1.546302 | 1.542599 |
| 21/08/2019 | 1.545944 | 1.542243 |
| 20/08/2019 | 1.546136 | 1.542435 |
| 19/08/2019 | 1.544883 | 1.541185 |
| 16/08/2019 | 1.541049 | 1.537359 |
| 15/08/2019 | 1.536599 | 1.532920 |
| 14/08/2019 | 1.542817 | 1.539123 |
| 13/08/2019 | 1.545898 | 1.542196 |
| 12/08/2019 | 1.546103 | 1.542401 |
| 09/08/2019 | 1.546125 | 1.542423 |
| 08/08/2019 | 1.547876 | 1.544170 |
| 07/08/2019 | 1.543705 | 1.540009 |
| 06/08/2019 | 1.536905 | 1.533225 |
| 02/08/2019 | 1.551230 | 1.547516 |
| 01/08/2019 | 1.550350 | 1.546638 |
| 31/07/2019 | 1.550142 | 1.546431 |
| 30/07/2019 | 1.553790 | 1.550070 |
| 29/07/2019 | 1.553052 | 1.549334 |
| 26/07/2019 | 1.552684 | 1.548967 |
| 25/07/2019 | 1.550848 | 1.547135 |
| 24/07/2019 | 1.550863 | 1.547150 |
| 23/07/2019 | 1.545981 | 1.542279 |
| 22/07/2019 | 1.541328 | 1.537638 |
| 19/07/2019 | 1.541677 | 1.537986 |
| 18/07/2019 | 1.541359 | 1.537668 |
| 17/07/2019 | 1.542623 | 1.538930 |
| 16/07/2019 | 1.541928 | 1.538236 |
| 15/07/2019 | 1.541438 | 1.537748 |
| 12/07/2019 | 1.543460 | 1.539764 |
| 11/07/2019 | 1.545567 | 1.541866 |
| 10/07/2019 | 1.545819 | 1.542118 |
| 09/07/2019 | 1.545087 | 1.541387 |
| 08/07/2019 | 1.543469 | 1.539774 |
| 05/07/2019 | 1.548640 | 1.544932 |
| 04/07/2019 | 1.546509 | 1.542806 |
| 03/07/2019 | 1.544333 | 1.540635 |
| 02/07/2019 | 1.541180 | 1.537490 |
| 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 |