Unit Prices

Diversified 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
30/06/2022 1.746051 1.742566
29/06/2022 1.756249 1.752744
28/06/2022 1.759839 1.756326
27/06/2022 1.763316 1.759796
24/06/2022 1.756816 1.753309
23/06/2022 1.740078 1.736605
22/06/2022 1.731610 1.728154
21/06/2022 1.728245 1.724795
20/06/2022 1.719856 1.716423
17/06/2022 1.722272 1.718834
16/06/2022 1.721585 1.718149
15/06/2022 1.732127 1.728670
14/06/2022 1.737106 1.733639
10/06/2022 1.763377 1.759857
09/06/2022 1.778964 1.775413
08/06/2022 1.787706 1.784138
07/06/2022 1.789749 1.786177
06/06/2022 1.793812 1.790232
03/06/2022 1.793404 1.789824
02/06/2022 1.796282 1.792697
01/06/2022 1.796094 1.792509
31/05/2022 1.802242 1.798645
30/05/2022 1.808283 1.804674
27/05/2022 1.804056 1.800455
26/05/2022 1.795730 1.792146
25/05/2022 1.788801 1.785231
24/05/2022 1.783622 1.780062
23/05/2022 1.786646 1.783080
20/05/2022 1.785292 1.781729
19/05/2022 1.779941 1.776388
18/05/2022 1.787691 1.784123
17/05/2022 1.796870 1.793283
16/05/2022 1.794398 1.790816
13/05/2022 1.795567 1.791983
12/05/2022 1.780034 1.776481
11/05/2022 1.776651 1.773105
10/05/2022 1.781319 1.777763
09/05/2022 1.779096 1.775545
06/05/2022 1.793909 1.790328
05/05/2022 1.808723 1.805113
04/05/2022 1.817893 1.814264
03/05/2022 1.816752 1.813126
02/05/2022 1.821109 1.817474
30/04/2022 1.825358 1.821715
29/04/2022 1.825358 1.821715
28/04/2022 1.833743 1.830083
27/04/2022 1.820915 1.817280
26/04/2022 1.820925 1.817290
22/04/2022 1.829990 1.826337
21/04/2022 1.836110 1.832445
20/04/2022 1.835161 1.831498
19/04/2022 1.837235 1.833568
14/04/2022 1.831931 1.828274
13/04/2022 1.831779 1.828123
12/04/2022 1.822271 1.818634
11/04/2022 1.830579 1.826925
08/04/2022 1.834097 1.830436
07/04/2022 1.831160 1.827505
06/04/2022 1.826846 1.823200
05/04/2022 1.829218 1.825567
04/04/2022 1.838387 1.834718
01/04/2022 1.838492 1.834822
31/03/2022 1.835230 1.831567
30/03/2022 1.842809 1.839131
29/03/2022 1.842650 1.838972
28/03/2022 1.829670 1.826018
25/03/2022 1.828145 1.824496
24/03/2022 1.825582 1.821938
23/03/2022 1.823106 1.819467
22/03/2022 1.832288 1.828631
21/03/2022 1.830113 1.826460
18/03/2022 1.835289 1.831626
17/03/2022 1.830213 1.826560
16/03/2022 1.828135 1.824486
15/03/2022 1.813071 1.809452
14/03/2022 1.807607 1.803999
11/03/2022 1.799326 1.795735
10/03/2022 1.806250 1.802645
09/03/2022 1.804721 1.801119
08/03/2022 1.791405 1.787829
07/03/2022 1.791920 1.788343
04/03/2022 1.810979 1.807364
03/03/2022 1.827219 1.823572
02/03/2022 1.837069 1.833402
01/03/2022 1.832779 1.829121
28/02/2022 1.838679 1.835009
25/02/2022 1.839450 1.835778
24/02/2022 1.834494 1.830832
23/02/2022 1.832501 1.828843
22/02/2022 1.840440 1.836766
21/02/2022 1.850041 1.846348
18/02/2022 1.854624 1.850922
17/02/2022 1.861181 1.857466
16/02/2022 1.870845 1.867111
15/02/2022 1.866610 1.862884
14/02/2022 1.860812 1.857098
11/02/2022 1.861206 1.857491
10/02/2022 1.870930 1.867196
09/02/2022 1.881716 1.877960
08/02/2022 1.871326 1.867591
07/02/2022 1.867829 1.864101
04/02/2022 1.874985 1.871243
03/02/2022 1.866661 1.862935
02/02/2022 1.878385 1.874636
01/02/2022 1.871465 1.867730
31/01/2022 1.869999 1.865522
28/01/2022 1.861385 1.856928
27/01/2022 1.844001 1.839586
25/01/2022 1.851404 1.846971
24/01/2022 1.868867 1.864392
21/01/2022 1.865409 1.860943
20/01/2022 1.875225 1.870735
19/01/2022 1.882795 1.878287
18/01/2022 1.892537 1.888006
17/01/2022 1.900383 1.895833
14/01/2022 1.898029 1.893485
13/01/2022 1.897059 1.892517
12/01/2022 1.902278 1.897723
11/01/2022 1.903333 1.898776
10/01/2022 1.903334 1.898777
07/01/2022 1.906397 1.901833
06/01/2022 1.904850 1.900289
05/01/2022 1.909530 1.904958
04/01/2022 1.921852 1.917251
31/12/2021 1.910917 1.906342
30/12/2021 1.916950 1.912360
29/12/2021 1.915009 1.910424
24/12/2021 1.904529 1.899969
23/12/2021 1.901783 1.897230
22/12/2021 1.900459 1.895909
21/12/2021 1.899975 1.895426
20/12/2021 1.890152 1.885626
17/12/2021 1.895391 1.890853
16/12/2021 1.895170 1.890632
15/12/2021 1.900724 1.896173
14/12/2021 1.902167 1.897613
13/12/2021 1.905472 1.900910
10/12/2021 1.901854 1.897300
09/12/2021 1.903698 1.899140
08/12/2021 1.907162 1.902596
07/12/2021 1.904580 1.900020
06/12/2021 1.896614 1.892073
03/12/2021 1.892629 1.888098
02/12/2021 1.888207 1.883686
01/12/2021 1.877012 1.872518
30/11/2021 1.886254 1.881738
29/11/2021 1.892081 1.887551
26/11/2021 1.892395 1.887864
25/11/2021 1.905289 1.900727
24/11/2021 1.903775 1.899217
23/11/2021 1.901597 1.897044
22/11/2021 1.899516 1.894968
19/11/2021 1.905970 1.901407
18/11/2021 1.906698 1.902133
17/11/2021 1.903973 1.899414
16/11/2021 1.903244 1.898687
15/11/2021 1.903297 1.898740
12/11/2021 1.904740 1.900180
11/11/2021 1.900777 1.896226
10/11/2021 1.899397 1.894849
09/11/2021 1.903825 1.899267
08/11/2021 1.901773 1.897220
05/11/2021 1.900262 1.895712
04/11/2021 1.895938 1.891399
03/11/2021 1.889857 1.885332
02/11/2021 1.884164 1.879653
01/11/2021 1.877562 1.873067
31/10/2021 1.871737 1.867256
29/10/2021 1.871737 1.867256
28/10/2021 1.877670 1.873174
27/10/2021 1.877782 1.873286
26/10/2021 1.881465 1.876960
25/10/2021 1.881652 1.877147
22/10/2021 1.880836 1.876333
21/10/2021 1.879682 1.875182
20/10/2021 1.878283 1.873786
19/10/2021 1.877271 1.872776
18/10/2021 1.877542 1.873047
15/10/2021 1.877808 1.873312
14/10/2021 1.871814 1.867332
13/10/2021 1.865924 1.861457
12/10/2021 1.861106 1.856650
11/10/2021 1.861737 1.857280
08/10/2021 1.870842 1.866363
07/10/2021 1.870367 1.865889
06/10/2021 1.866713 1.862244
05/10/2021 1.868938 1.864463
01/10/2021 1.872039 1.867557
30/09/2021 1.878376 1.873879
29/09/2021 1.878798 1.874300
28/09/2021 1.880373 1.875871
27/09/2021 1.890271 1.885745
24/09/2021 1.893167 1.888634
23/09/2021 1.894679 1.890142
22/09/2021 1.890234 1.885709
21/09/2021 1.887506 1.882986
20/09/2021 1.883288 1.878779
17/09/2021 1.897520 1.892977
16/09/2021 1.903052 1.898496
15/09/2021 1.897885 1.893341
14/09/2021 1.896518 1.891977
13/09/2021 1.892904 1.888372
10/09/2021 1.892006 1.887476
09/09/2021 1.892559 1.888028
08/09/2021 1.901453 1.896900
07/09/2021 1.902051 1.897497
06/09/2021 1.899318 1.894771
03/09/2021 1.896442 1.891902
02/09/2021 1.896862 1.892320
01/09/2021 1.896545 1.892004
31/08/2021 1.899364 1.894816
30/08/2021 1.897063 1.892521
27/08/2021 1.892702 1.888171
26/08/2021 1.892252 1.887721
25/08/2021 1.895551 1.891013
24/08/2021 1.893191 1.888659
23/08/2021 1.895388 1.890850
20/08/2021 1.894307 1.889772
19/08/2021 1.888761 1.884239
18/08/2021 1.884587 1.880075
17/08/2021 1.883181 1.878672
16/08/2021 1.881766 1.877260
13/08/2021 1.879809 1.875308
12/08/2021 1.878553 1.874056
11/08/2021 1.873835 1.869348
10/08/2021 1.873946 1.869459
09/08/2021 1.873710 1.869223
06/08/2021 1.873103 1.868618
05/08/2021 1.867517 1.863046
04/08/2021 1.865472 1.861006
03/08/2021 1.865455 1.860988
31/07/2021 1.861637 1.857179
30/07/2021 1.861637 1.857179
29/07/2021 1.859749 1.855296
28/07/2021 1.860001 1.855548
27/07/2021 1.855406 1.850964
26/07/2021 1.856422 1.851977
23/07/2021 1.860520 1.856065
22/07/2021 1.853115 1.848678
21/07/2021 1.851162 1.846729
20/07/2021 1.845469 1.841051
19/07/2021 1.840263 1.835857
16/07/2021 1.847277 1.842854
15/07/2021 1.846790 1.842369
14/07/2021 1.846915 1.842493
13/07/2021 1.846469 1.842048
12/07/2021 1.846612 1.842191
09/07/2021 1.842206 1.837795
08/07/2021 1.844368 1.839952
07/07/2021 1.845065 1.840647
06/07/2021 1.839175 1.834771
05/07/2021 1.840677 1.836270