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 |
|---|---|---|
| 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 |
| 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 |