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
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
25/01/2019 1.462651 1.459149
24/01/2019 1.459102 1.455609
23/01/2019 1.456232 1.452745
22/01/2019 1.455991 1.452505
21/01/2019 1.458632 1.455139
18/01/2019 1.456931 1.453442
17/01/2019 1.453287 1.449807
16/01/2019 1.451452 1.447977
15/01/2019 1.448165 1.444697
14/01/2019 1.444360 1.440901
11/01/2019 1.446011 1.442549
10/01/2019 1.446145 1.442682
09/01/2019 1.445074 1.441614
08/01/2019 1.442027 1.438575
07/01/2019 1.438088 1.434645
04/01/2019 1.433891 1.430458
03/01/2019 1.432467 1.429037
02/01/2019 1.431995 1.428567
31/12/2018 1.435033 1.431598
28/12/2018 1.434578 1.431143
27/12/2018 1.431685 1.428257
24/12/2018 1.419657 1.416258
21/12/2018 1.421409 1.418006
20/12/2018 1.427094 1.423677
19/12/2018 1.430235 1.426810
18/12/2018 1.431903 1.428475
17/12/2018 1.434134 1.430700
14/12/2018 1.436157 1.432719
13/12/2018 1.439164 1.435718
12/12/2018 1.439938 1.436490
11/12/2018 1.435158 1.431722
10/12/2018 1.435042 1.431606
07/12/2018 1.441070 1.437620
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