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
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
02/07/2021 1.724505 1.720376
01/07/2021 1.721611 1.717489
30/06/2021 1.719803 1.715686
29/06/2021 1.719115 1.714999
28/06/2021 1.714668 1.710563
25/06/2021 1.714769 1.710663
24/06/2021 1.711932 1.707833
23/06/2021 1.708853 1.704761
22/06/2021 1.715539 1.711432
21/06/2021 1.708300 1.704210
18/06/2021 1.711739 1.707640
17/06/2021 1.710192 1.706097
16/06/2021 1.704635 1.700553
15/06/2021 1.708959 1.704867
11/06/2021 1.710637 1.706541
10/06/2021 1.706935 1.702848
09/06/2021 1.702044 1.697969
08/06/2021 1.701847 1.697772
07/06/2021 1.698421 1.694354
04/06/2021 1.697968 1.693902
03/06/2021 1.698677 1.694610
02/06/2021 1.694648 1.690591
01/06/2021 1.688110 1.684068
31/05/2021 1.687416 1.683376
28/05/2021 1.691486 1.687436
27/05/2021 1.682766 1.678737
26/05/2021 1.683124 1.679094
25/05/2021 1.681611 1.677585
24/05/2021 1.677910 1.673893
21/05/2021 1.674682 1.670672
20/05/2021 1.671987 1.667984
19/05/2021 1.664811 1.660825
18/05/2021 1.668884 1.664888
17/05/2021 1.669978 1.665980
14/05/2021 1.669848 1.665850
13/05/2021 1.662120 1.658141
12/05/2021 1.661099 1.657122
11/05/2021 1.666613 1.662623
10/05/2021 1.672733 1.668728
07/05/2021 1.673884 1.669876
06/05/2021 1.672892 1.668887
05/05/2021 1.671724 1.667721
04/05/2021 1.672696 1.668692
03/05/2021 1.670885 1.666885
30/04/2021 1.671751 1.667748
29/04/2021 1.675762 1.671750
28/04/2021 1.673133 1.669127
27/04/2021 1.670740 1.666740
26/04/2021 1.667927 1.663934
23/04/2021 1.672821 1.668816
22/04/2021 1.669980 1.665982
21/04/2021 1.665896 1.661907
20/04/2021 1.664077 1.660093
19/04/2021 1.667938 1.663944
16/04/2021 1.672514 1.668510
15/04/2021 1.669150 1.665153
14/04/2021 1.664730 1.660745
13/04/2021 1.668413 1.664418
12/04/2021 1.666906 1.662915
09/04/2021 1.669034 1.665038
08/04/2021 1.667832 1.663839
07/04/2021 1.661963 1.657983
06/04/2021 1.658629 1.654658
01/04/2021 1.654196 1.650236
31/03/2021 1.643185 1.639251
30/03/2021 1.640943 1.637014
29/03/2021 1.641411 1.637481
26/03/2021 1.644540 1.640603
25/03/2021 1.639837 1.635911
24/03/2021 1.633487 1.629576
23/03/2021 1.631394 1.627488
22/03/2021 1.631614 1.627708
19/03/2021 1.625897 1.622005
18/03/2021 1.622806 1.618921
17/03/2021 1.634794 1.630880
16/03/2021 1.634380 1.630467
15/03/2021 1.631487 1.627581
12/03/2021 1.627264 1.623368
11/03/2021 1.625086 1.621195
10/03/2021 1.621124 1.617243
09/03/2021 1.620706 1.616826
08/03/2021 1.615432 1.611564
05/03/2021 1.616621 1.612751
04/03/2021 1.608089 1.604239
03/03/2021 1.615114 1.611247
02/03/2021 1.615900 1.612031
01/03/2021 1.622818 1.618933
28/02/2021 1.608895 1.605043
26/02/2021 1.608895 1.605043
25/02/2021 1.608232 1.604381
24/02/2021 1.615576 1.611708
23/02/2021 1.617251 1.613378
22/02/2021 1.612812 1.608951
19/02/2021 1.619047 1.615171
18/02/2021 1.628564 1.624665
17/02/2021 1.632509 1.628600
16/02/2021 1.635641 1.631725
15/02/2021 1.633335 1.629425
12/02/2021 1.632739 1.628830
11/02/2021 1.631854 1.627947
10/02/2021 1.632145 1.628237
09/02/2021 1.629336 1.625435
08/02/2021 1.631921 1.628014
05/02/2021 1.631255 1.627349
04/02/2021 1.629080 1.625180
03/02/2021 1.628486 1.624587
02/02/2021 1.626439 1.622545
01/02/2021 1.615810 1.611941
31/01/2021 1.601991 1.598156
29/01/2021 1.601991 1.598156
28/01/2021 1.610395 1.606540
27/01/2021 1.609805 1.605950
25/01/2021 1.621970 1.618087
22/01/2021 1.620453 1.616573
21/01/2021 1.620690 1.616809
20/01/2021 1.620714 1.616834
19/01/2021 1.618046 1.614172
18/01/2021 1.611985 1.608126
15/01/2021 1.612804 1.608942
14/01/2021 1.611419 1.607561
13/01/2021 1.611033 1.607175
12/01/2021 1.609782 1.605928
11/01/2021 1.612977 1.609115
08/01/2021 1.614899 1.611032
07/01/2021 1.613412 1.609549
06/01/2021 1.605217 1.601374
05/01/2021 1.608722 1.604870
04/01/2021 1.610128 1.606273
31/12/2020 1.606935 1.603087
30/12/2020 1.611694 1.607835
29/12/2020 1.613761 1.609897
24/12/2020 1.608864 1.605012
23/12/2020 1.607137 1.603289
22/12/2020 1.606365 1.602519
21/12/2020 1.605516 1.601672
18/12/2020 1.607252 1.603404
17/12/2020 1.612578 1.608718
16/12/2020 1.609187 1.605335
15/12/2020 1.607034 1.603186
14/12/2020 1.604635 1.600794
11/12/2020 1.603063 1.599224
10/12/2020 1.606328 1.602482
09/12/2020 1.611029 1.607172
08/12/2020 1.616133 1.612264
07/12/2020 1.613308 1.609445
04/12/2020 1.615141 1.611274
03/12/2020 1.608776 1.604924
02/12/2020 1.610228 1.606372
01/12/2020 1.612719 1.608857
30/11/2020 1.603007 1.599169
27/11/2020 1.606725 1.602878
26/11/2020 1.608033 1.604183
25/11/2020 1.610915 1.607058
24/11/2020 1.609975 1.606120
23/11/2020 1.606990 1.603142
20/11/2020 1.602665 1.598828
19/11/2020 1.604886 1.601043
18/11/2020 1.601275 1.597441
17/11/2020 1.603870 1.600030
16/11/2020 1.603135 1.599296
13/11/2020 1.598880 1.595052
12/11/2020 1.595421 1.591601
11/11/2020 1.598769 1.594941
10/11/2020 1.591745 1.587934
09/11/2020 1.588426 1.584623
06/11/2020 1.580223 1.576440
05/11/2020 1.578805 1.575025
04/11/2020 1.572945 1.569179
03/11/2020 1.565246 1.561499
02/11/2020 1.558931 1.555198
31/10/2020 1.555061 1.551338
30/10/2020 1.555061 1.551338
29/10/2020 1.560683 1.556946
28/10/2020 1.561175 1.557437
27/10/2020 1.566111 1.562362
26/10/2020 1.571981 1.568218
23/10/2020 1.578354 1.574575
22/10/2020 1.576813 1.573038
21/10/2020 1.576938 1.573163
20/10/2020 1.580121 1.576337
19/10/2020 1.578556 1.574777
16/10/2020 1.580149 1.576365
15/10/2020 1.581712 1.577925
14/10/2020 1.577556 1.573778
13/10/2020 1.580095 1.576312
12/10/2020 1.578366 1.574587
09/10/2020 1.573324 1.569557
08/10/2020 1.573726 1.569959
07/10/2020 1.570235 1.566476
06/10/2020 1.564457 1.560712
02/10/2020 1.553856 1.550136
01/10/2020 1.556709 1.552982
30/09/2020 1.550419 1.546707
29/09/2020 1.556340 1.552614
28/09/2020 1.559768 1.556033
25/09/2020 1.555555 1.551831
24/09/2020 1.550061 1.546349
23/09/2020 1.549901 1.546190
22/09/2020 1.545757 1.542056
21/09/2020 1.545097 1.541398
18/09/2020 1.549394 1.545684
17/09/2020 1.553509 1.549790
16/09/2020 1.555763 1.552038
15/09/2020 1.553738 1.550018
14/09/2020 1.551947 1.548231
11/09/2020 1.547023 1.543319
10/09/2020 1.547932 1.544226
09/09/2020 1.550257 1.546545
08/09/2020 1.552515 1.548798
07/09/2020 1.552962 1.549243
04/09/2020 1.553004 1.549285
03/09/2020 1.560863 1.557126
02/09/2020 1.563399 1.559655
01/09/2020 1.552710 1.548992
31/08/2020 1.554174 1.550453
28/08/2020 1.554434 1.550712
27/08/2020 1.557808 1.554078
26/08/2020 1.557428 1.553699
25/08/2020 1.559282 1.555549
24/08/2020 1.558227 1.554497
21/08/2020 1.555221 1.551497
20/08/2020 1.553951 1.550231
19/08/2020 1.552140 1.548423
18/08/2020 1.552291 1.548575
17/08/2020 1.550406 1.546694
14/08/2020 1.551402 1.547687
13/08/2020 1.551588 1.547873
12/08/2020 1.552133 1.548417
11/08/2020 1.550946 1.547232
10/08/2020 1.549574 1.545864
07/08/2020 1.545200 1.541500
06/08/2020 1.544175 1.540477
05/08/2020 1.542811 1.539117
04/08/2020 1.544123 1.540426