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 |