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
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
21/09/2018 1.560889 1.557151
20/09/2018 1.559622 1.555888
19/09/2018 1.559008 1.555275
18/09/2018 1.561369 1.557630
17/09/2018 1.562229 1.558488
14/09/2018 1.563479 1.559735
13/09/2018 1.561634 1.557895
12/09/2018 1.562824 1.559082
11/09/2018 1.563550 1.559807
10/09/2018 1.560723 1.556987
07/09/2018 1.559549 1.555815
06/09/2018 1.558444 1.554713
05/09/2018 1.561815 1.558075
04/09/2018 1.566467 1.562717
03/09/2018 1.567322 1.563570
31/08/2018 1.567849 1.564095
30/08/2018 1.566824 1.563072
29/08/2018 1.568667 1.564911
28/08/2018 1.563359 1.559616
27/08/2018 1.561391 1.557652
24/08/2018 1.558794 1.555062
23/08/2018 1.559006 1.555273
22/08/2018 1.557264 1.553536
21/08/2018 1.557186 1.553457
20/08/2018 1.559956 1.556221
17/08/2018 1.558380 1.554649
16/08/2018 1.556430 1.552704
15/08/2018 1.556887 1.553160
14/08/2018 1.557270 1.553541
13/08/2018 1.553225 1.549507
10/08/2018 1.556063 1.552337
09/08/2018 1.556412 1.552685
08/08/2018 1.554166 1.550445
07/08/2018 1.553508 1.549789
03/08/2018 1.552390 1.548673
02/08/2018 1.551991 1.548275
01/08/2018 1.552523 1.548806
31/07/2018 1.552050 1.548334
30/07/2018 1.551774 1.548059
27/07/2018 1.554087 1.550367
26/07/2018 1.553688 1.549968
25/07/2018 1.553472 1.549752
24/07/2018 1.550512 1.546799
23/07/2018 1.550167 1.546455