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
30/06/2020 1.528716 1.525056
29/06/2020 1.523663 1.520015
26/06/2020 1.526552 1.522897
25/06/2020 1.526563 1.522908
24/06/2020 1.530531 1.526867
23/06/2020 1.534330 1.530656
22/06/2020 1.533962 1.530289
19/06/2020 1.536117 1.532439
18/06/2020 1.536197 1.531908
17/06/2020 1.536755 1.532464
16/06/2020 1.538397 1.534102
15/06/2020 1.521723 1.517474
12/06/2020 1.528538 1.524270
11/06/2020 1.526868 1.522605
10/06/2020 1.544101 1.539790
09/06/2020 1.549826 1.545499
05/06/2020 1.541633 1.537329
04/06/2020 1.535291 1.531004
03/06/2020 1.535826 1.531538
02/06/2020 1.528011 1.523744
01/06/2020 1.526757 1.522494
31/05/2020 1.529101 1.524831
29/05/2020 1.529101 1.524831
28/05/2020 1.530061 1.525789
27/05/2020 1.531515 1.527239
26/05/2020 1.524487 1.520230
25/05/2020 1.517240 1.513003
22/05/2020 1.511978 1.507756
21/05/2020 1.511892 1.507670
20/05/2020 1.512307 1.508084
19/05/2020 1.507302 1.503093
18/05/2020 1.506182 1.501977
15/05/2020 1.498743 1.494558
14/05/2020 1.496377 1.492199
13/05/2020 1.497772 1.493590
12/05/2020 1.501622 1.497429
11/05/2020 1.511491 1.507271
08/05/2020 1.507315 1.503107
07/05/2020 1.503919 1.499720
06/05/2020 1.500887 1.496696
05/05/2020 1.503657 1.499459
04/05/2020 1.499079 1.494893
01/05/2020 1.495943 1.491767
30/04/2020 1.509081 1.504868
29/04/2020 1.505278 1.501075
28/04/2020 1.496053 1.491875
27/04/2020 1.496478 1.492300
24/04/2020 1.491165 1.487002
23/04/2020 1.489558 1.483919
22/04/2020 1.492467 1.486818
21/04/2020 1.488055 1.482422
20/04/2020 1.497670 1.492001
17/04/2020 1.509332 1.503618
16/04/2020 1.499150 1.493475
15/04/2020 1.500256 1.494576
14/04/2020 1.502999 1.497310
09/04/2020 1.501070 1.495387
08/04/2020 1.489912 1.484271
07/04/2020 1.483290 1.477675
06/04/2020 1.485877 1.480252
03/04/2020 1.464976 1.459430
02/04/2020 1.472114 1.466541
01/04/2020 1.471229 1.465660
31/03/2020 1.477021 1.471430
30/03/2020 1.476736 1.471145
27/03/2020 1.461126 1.455595
26/03/2020 1.481828 1.476218
25/03/2020 1.461810 1.456276
24/03/2020 1.443042 1.437579
23/03/2020 1.422154 1.416770
20/03/2020 1.445501 1.440029
19/03/2020 1.438411 1.434967
18/03/2020 1.452252 1.448775
17/03/2020 1.481666 1.478118
16/03/2020 1.463467 1.459963
13/03/2020 1.512558 1.508937
12/03/2020 1.490094 1.486526
11/03/2020 1.525470 1.521818
10/03/2020 1.544543 1.540845
09/03/2020 1.527415 1.523758
06/03/2020 1.563755 1.560011
05/03/2020 1.576279 1.572505
04/03/2020 1.578937 1.575157
03/03/2020 1.573799 1.570031
02/03/2020 1.576979 1.573203
29/02/2020 1.574580 1.570810
28/02/2020 1.574580 1.570810
27/02/2020 1.579528 1.575746
26/02/2020 1.591147 1.587337
25/02/2020 1.595070 1.591251
24/02/2020 1.603689 1.599850
21/02/2020 1.615972 1.612103
20/02/2020 1.618558 1.614683
19/02/2020 1.616294 1.612424
18/02/2020 1.612902 1.609040
17/02/2020 1.613076 1.609214
14/02/2020 1.613121 1.609259
13/02/2020 1.611290 1.607432
12/02/2020 1.610100 1.606245
11/02/2020 1.607993 1.604143
10/02/2020 1.607068 1.603220
07/02/2020 1.605695 1.601850
06/02/2020 1.605044 1.601201
05/02/2020 1.602719 1.598882
04/02/2020 1.601472 1.597638
03/02/2020 1.598673 1.594846
31/01/2020 1.600540 1.596708
30/01/2020 1.602439 1.598603
29/01/2020 1.601344 1.597510
28/01/2020 1.599075 1.595247
24/01/2020 1.600504 1.596672
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