Unit Prices

Diversified Option via Perpetual Select Account Based Pension 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
19/09/2019 1.658806 1.654834
18/09/2019 1.654511 1.650550
17/09/2019 1.653896 1.649936
16/09/2019 1.651655 1.647700
13/09/2019 1.651089 1.647136
12/09/2019 1.652308 1.648352
11/09/2019 1.650453 1.646501
10/09/2019 1.648082 1.644136
09/09/2019 1.650497 1.646545
06/09/2019 1.651154 1.647200
05/09/2019 1.652616 1.648660
04/09/2019 1.648949 1.645001
03/09/2019 1.647233 1.643289
02/09/2019 1.649835 1.645885
31/08/2019 1.651511 1.647557
30/08/2019 1.651511 1.647557
29/08/2019 1.647660 1.643715
28/08/2019 1.644129 1.640193
27/08/2019 1.639956 1.636029
26/08/2019 1.637843 1.633922
23/08/2019 1.639761 1.635835
22/08/2019 1.642726 1.638793
21/08/2019 1.642349 1.638416
20/08/2019 1.642348 1.638415
19/08/2019 1.640645 1.636717
16/08/2019 1.636157 1.632240
15/08/2019 1.632089 1.628181
14/08/2019 1.638936 1.635012
13/08/2019 1.642305 1.638373
12/08/2019 1.642541 1.638608
09/08/2019 1.642720 1.638786
08/08/2019 1.644115 1.640179
07/08/2019 1.639100 1.635176
06/08/2019 1.633449 1.629538
02/08/2019 1.648405 1.644458
01/08/2019 1.647507 1.643562
31/07/2019 1.647625 1.643680
30/07/2019 1.651277 1.647323
29/07/2019 1.650455 1.646503
26/07/2019 1.649930 1.645980
25/07/2019 1.647663 1.643718
24/07/2019 1.647248 1.643304
23/07/2019 1.641751 1.637820
22/07/2019 1.636940 1.633021
19/07/2019 1.637325 1.633405
18/07/2019 1.637162 1.633243
17/07/2019 1.638386 1.634464
16/07/2019 1.637638 1.633717
15/07/2019 1.637347 1.633427
12/07/2019 1.639688 1.635762
11/07/2019 1.641878 1.637947
10/07/2019 1.642114 1.638183
09/07/2019 1.641446 1.637516
08/07/2019 1.640068 1.636141
05/07/2019 1.645184 1.641245
04/07/2019 1.642711 1.638778
03/07/2019 1.640111 1.636184
02/07/2019 1.636670 1.632752
01/07/2019 1.635535 1.631619
30/06/2019 1.627736 1.623839
28/06/2019 1.627736 1.623839
27/06/2019 1.627576 1.623679
26/06/2019 1.626794 1.622899
25/06/2019 1.629831 1.625929
24/06/2019 1.632669 1.628760
21/06/2019 1.634111 1.630199
20/06/2019 1.635372 1.631456
19/06/2019 1.632644 1.628735
18/06/2019 1.628218 1.624319
17/06/2019 1.623396 1.619509
14/06/2019 1.622387 1.618503
13/06/2019 1.621699 1.617816
12/06/2019 1.619023 1.615147
11/06/2019 1.619860 1.615981
07/06/2019 1.612034 1.608175
06/06/2019 1.608338 1.604487
05/06/2019 1.605595 1.601751
04/06/2019 1.602955 1.599117
03/06/2019 1.599797 1.595967
31/05/2019 1.602218 1.598382
30/05/2019 1.604011 1.600170
29/05/2019 1.605386 1.601542
28/05/2019 1.608543 1.604691
27/05/2019 1.609226 1.605373
24/05/2019 1.609740 1.605886
23/05/2019 1.610752 1.606896
22/05/2019 1.613529 1.609666
21/05/2019 1.613132 1.609270
20/05/2019 1.607159 1.603311
17/05/2019 1.608325 1.604474
16/05/2019 1.607378 1.603530
15/05/2019 1.601966 1.598130
14/05/2019 1.598091 1.594265
13/05/2019 1.597577 1.593752
10/05/2019 1.599925 1.596094
09/05/2019 1.598554 1.594726
08/05/2019 1.597564 1.593739
07/05/2019 1.598416 1.594589
06/05/2019 1.603330 1.599491
03/05/2019 1.605897 1.602052
02/05/2019 1.603736 1.599896
01/05/2019 1.604165 1.600325
30/04/2019 1.603631 1.599791
29/04/2019 1.603715 1.599875
26/04/2019 1.606349 1.602503
24/04/2019 1.604757 1.600915
23/04/2019 1.598147 1.594320
18/04/2019 1.591483 1.587673
17/04/2019 1.590164 1.586357
16/04/2019 1.592546 1.588733
15/04/2019 1.592549 1.588736
12/04/2019 1.593615 1.589800
11/04/2019 1.591486 1.587676
10/04/2019 1.591560 1.587749
09/04/2019 1.590241 1.586434
08/04/2019 1.592336 1.588523
05/04/2019 1.591214 1.587404
04/04/2019 1.591924 1.588113
03/04/2019 1.593979 1.590163
02/04/2019 1.593607 1.589792
01/04/2019 1.590319 1.586511
31/03/2019 1.587227 1.583426
29/03/2019 1.587227 1.583426
28/03/2019 1.587070 1.583270
27/03/2019 1.585002 1.581207
26/03/2019 1.582018 1.578230
25/03/2019 1.580842 1.577057
22/03/2019 1.585046 1.581251
21/03/2019 1.587183 1.583383
20/03/2019 1.585366 1.581570
19/03/2019 1.586028 1.582231
18/03/2019 1.585665 1.581868
15/03/2019 1.584517 1.580724
14/03/2019 1.583651 1.579859
13/03/2019 1.581190 1.577404
12/03/2019 1.579702 1.575920
11/03/2019 1.578754 1.574975
08/03/2019 1.576337 1.572562
07/03/2019 1.579506 1.575725
06/03/2019 1.581071 1.577285
05/03/2019 1.578066 1.574288
04/03/2019 1.576920 1.573144
01/03/2019 1.576159 1.572385
28/02/2019 1.572311 1.568546
27/02/2019 1.571195 1.567433
26/02/2019 1.569501 1.565744
25/02/2019 1.571054 1.567292
22/02/2019 1.571812 1.568048
21/02/2019 1.569876 1.566117
20/02/2019 1.565078 1.561331
19/02/2019 1.566965 1.563213
18/02/2019 1.566115 1.562366
15/02/2019 1.565666 1.561917
14/02/2019 1.563110 1.559368
13/02/2019 1.562630 1.558888
12/02/2019 1.562823 1.559081
11/02/2019 1.561467 1.557729
08/02/2019 1.560513 1.556777
07/02/2019 1.559942 1.556207
06/02/2019 1.556847 1.553119
05/02/2019 1.550562 1.546850
04/02/2019 1.546013 1.542311
01/02/2019 1.541868 1.538176
31/01/2019 1.540921 1.537232
30/01/2019 1.543306 1.539611
29/01/2019 1.541626 1.537935
25/01/2019 1.542328 1.538636
24/01/2019 1.538141 1.534459
23/01/2019 1.535088 1.531413
22/01/2019 1.535085 1.531410
21/01/2019 1.537679 1.533998
18/01/2019 1.535429 1.531753
17/01/2019 1.531289 1.527622
16/01/2019 1.528921 1.525260
15/01/2019 1.525014 1.521363
14/01/2019 1.521082 1.517440
11/01/2019 1.522861 1.519215
10/01/2019 1.522771 1.519125
09/01/2019 1.521190 1.517548
08/01/2019 1.517443 1.513810
07/01/2019 1.512715 1.509093
04/01/2019 1.508060 1.504450
03/01/2019 1.506562 1.502955
02/01/2019 1.506382 1.502775
31/12/2018 1.509233 1.505619
28/12/2018 1.508741 1.505129
27/12/2018 1.504103 1.500501
24/12/2018 1.491386 1.487816
21/12/2018 1.493858 1.490281
20/12/2018 1.500521 1.496928
19/12/2018 1.503971 1.500370
18/12/2018 1.506002 1.502396
17/12/2018 1.508671 1.505059
14/12/2018 1.511137 1.507519
13/12/2018 1.514418 1.510792
12/12/2018 1.514764 1.511137
11/12/2018 1.509741 1.506127
10/12/2018 1.510287 1.506671
07/12/2018 1.517021 1.513389
06/12/2018 1.519447 1.515810
05/12/2018 1.517172 1.513540
04/12/2018 1.516912 1.513281
03/12/2018 1.524691 1.521041
30/11/2018 1.518515 1.514880
29/11/2018 1.521539 1.517896
28/11/2018 1.523595 1.519947
27/11/2018 1.518746 1.515110
26/11/2018 1.516690 1.513058
23/11/2018 1.514449 1.510823
22/11/2018 1.513229 1.509606
21/11/2018 1.510511 1.506894
20/11/2018 1.510473 1.506856
19/11/2018 1.515336 1.511708
16/11/2018 1.518694 1.515058
15/11/2018 1.521355 1.517713
14/11/2018 1.521836 1.518192
13/11/2018 1.527201 1.523545
12/11/2018 1.529786 1.526123
09/11/2018 1.530579 1.526915
08/11/2018 1.531617 1.527950
07/11/2018 1.530165 1.526501
06/11/2018 1.525454 1.521802
05/11/2018 1.521966 1.518322
02/11/2018 1.524077 1.520428
01/11/2018 1.524709 1.521058
31/10/2018 1.525526 1.521874
30/10/2018 1.520870 1.517229
29/10/2018 1.517353 1.513720
26/10/2018 1.515920 1.512291
25/10/2018 1.519424 1.515786
24/10/2018 1.522160 1.518515
23/10/2018 1.528867 1.525207
22/10/2018 1.533157 1.529486
19/10/2018 1.533105 1.529434
18/10/2018 1.534118 1.530445
17/10/2018 1.538330 1.534647
16/10/2018 1.534881 1.531206
15/10/2018 1.527811 1.524153
12/10/2018 1.532616 1.528947
11/10/2018 1.530536 1.526871
10/10/2018 1.542390 1.538697
09/10/2018 1.551929 1.548214
08/10/2018 1.554625 1.550902
05/10/2018 1.559194 1.555461
04/10/2018 1.560234 1.556499
03/10/2018 1.562118 1.558378
02/10/2018 1.559746 1.556011
30/09/2018 1.562349 1.558608
28/09/2018 1.562349 1.558608
27/09/2018 1.562560 1.558819
26/09/2018 1.560156 1.556420
25/09/2018 1.559934 1.556199
24/09/2018 1.559763 1.556029