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
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
02/07/2021 1.843247 1.838834
01/07/2021 1.839894 1.835488
30/06/2021 1.837171 1.832772
29/06/2021 1.835851 1.831456
28/06/2021 1.831105 1.826721
25/06/2021 1.830854 1.826471
24/06/2021 1.827564 1.823189
23/06/2021 1.825313 1.820943
22/06/2021 1.833556 1.829166
21/06/2021 1.823454 1.819088
18/06/2021 1.826836 1.822462
17/06/2021 1.824531 1.820162
16/06/2021 1.819239 1.814884
15/06/2021 1.823933 1.819566
11/06/2021 1.825160 1.820790
10/06/2021 1.820656 1.816297
09/06/2021 1.815441 1.811094
08/06/2021 1.814818 1.810473
07/06/2021 1.811180 1.806843
04/06/2021 1.810746 1.806410
03/06/2021 1.810915 1.806579
02/06/2021 1.805925 1.801601
01/06/2021 1.799018 1.794711
31/05/2021 1.798676 1.794369
28/05/2021 1.802006 1.797692
27/05/2021 1.792780 1.788488
26/05/2021 1.792905 1.788612
25/05/2021 1.790830 1.786542
24/05/2021 1.786487 1.782209
21/05/2021 1.782818 1.778549
20/05/2021 1.779143 1.774883
19/05/2021 1.772023 1.767781
18/05/2021 1.776477 1.772224
17/05/2021 1.777512 1.773257
14/05/2021 1.776405 1.772151
13/05/2021 1.768166 1.763933
12/05/2021 1.767846 1.763614
11/05/2021 1.774453 1.770205
10/05/2021 1.781098 1.776833
07/05/2021 1.782192 1.777925
06/05/2021 1.780981 1.776717
05/05/2021 1.779836 1.775575
04/05/2021 1.780711 1.776448
03/05/2021 1.779001 1.774742
30/04/2021 1.780360 1.776098
29/04/2021 1.784200 1.779928
28/04/2021 1.781130 1.776866
27/04/2021 1.778337 1.774080
26/04/2021 1.775990 1.771738
23/04/2021 1.780669 1.776406
22/04/2021 1.777206 1.772951
21/04/2021 1.772768 1.768524
20/04/2021 1.771410 1.767168
19/04/2021 1.775976 1.771724
16/04/2021 1.780337 1.776075
15/04/2021 1.776291 1.772039
14/04/2021 1.772118 1.767876
13/04/2021 1.775867 1.771615
12/04/2021 1.774495 1.770246
09/04/2021 1.776393 1.772140
08/04/2021 1.774360 1.770112
07/04/2021 1.767733 1.763501
06/04/2021 1.763568 1.759346
01/04/2021 1.757611 1.753403
31/03/2021 1.745564 1.741385
30/03/2021 1.743437 1.739263
29/03/2021 1.744235 1.740059
26/03/2021 1.747403 1.743219
25/03/2021 1.741616 1.737447
24/03/2021 1.734708 1.730555
23/03/2021 1.732481 1.728333
22/03/2021 1.732086 1.727939
19/03/2021 1.726610 1.722476
18/03/2021 1.724747 1.720617
17/03/2021 1.737470 1.733310
16/03/2021 1.736544 1.732386
15/03/2021 1.732929 1.728780
12/03/2021 1.728318 1.724180
11/03/2021 1.725463 1.721332
10/03/2021 1.721213 1.717092
09/03/2021 1.720120 1.716002
08/03/2021 1.714664 1.710559
05/03/2021 1.714876 1.710770
04/03/2021 1.706936 1.702849
03/03/2021 1.714485 1.710380
02/03/2021 1.715962 1.711853
01/03/2021 1.721502 1.717380
28/02/2021 1.706817 1.702731
26/02/2021 1.706817 1.702731
25/02/2021 1.707149 1.703062
24/02/2021 1.715011 1.710905
23/02/2021 1.716353 1.712244
22/02/2021 1.712629 1.708529
19/02/2021 1.720459 1.716340
18/02/2021 1.731007 1.726863
17/02/2021 1.735501 1.731346
16/02/2021 1.738503 1.734340
15/02/2021 1.736000 1.731843
12/02/2021 1.735254 1.731100
11/02/2021 1.734344 1.730191
10/02/2021 1.734349 1.730197
09/02/2021 1.731707 1.727561
08/02/2021 1.734303 1.730151
05/02/2021 1.733346 1.729196
04/02/2021 1.730904 1.726760
03/02/2021 1.729882 1.725740
02/02/2021 1.726142 1.722009
01/02/2021 1.713360 1.709257
31/01/2021 1.700064 1.695993
29/01/2021 1.700064 1.695993
28/01/2021 1.708922 1.704831
27/01/2021 1.709886 1.705792
25/01/2021 1.722403 1.718279
22/01/2021 1.720818 1.716697
21/01/2021 1.721022 1.716901
20/01/2021 1.720609 1.716489
19/01/2021 1.717014 1.712903
18/01/2021 1.710711 1.706616
15/01/2021 1.711404 1.707306
14/01/2021 1.709890 1.705796
13/01/2021 1.709384 1.705291
12/01/2021 1.708486 1.704396
11/01/2021 1.712034 1.707935
08/01/2021 1.713744 1.709641
07/01/2021 1.711169 1.707072
06/01/2021 1.703025 1.698948
05/01/2021 1.706871 1.702784
04/01/2021 1.708042 1.703952
31/12/2020 1.705149 1.701067
30/12/2020 1.710349 1.706254
29/12/2020 1.711871 1.707773
24/12/2020 1.706488 1.702402
23/12/2020 1.704567 1.700486
22/12/2020 1.703690 1.699611
21/12/2020 1.703110 1.699033
18/12/2020 1.705566 1.701482
17/12/2020 1.710674 1.706579
16/12/2020 1.706753 1.702667
15/12/2020 1.704016 1.699937
14/12/2020 1.700222 1.696151
11/12/2020 1.699081 1.695013
10/12/2020 1.703219 1.699141
09/12/2020 1.708768 1.704677
08/12/2020 1.713741 1.709638
07/12/2020 1.710927 1.706830
04/12/2020 1.712042 1.707943
03/12/2020 1.705608 1.701525
02/12/2020 1.707284 1.703196
01/12/2020 1.708692 1.704601
30/11/2020 1.699058 1.694990
27/11/2020 1.703186 1.699108
26/11/2020 1.704977 1.700895
25/11/2020 1.707873 1.703784
24/11/2020 1.706383 1.702298
23/11/2020 1.702714 1.698637
20/11/2020 1.698473 1.694407
19/11/2020 1.700355 1.696283
18/11/2020 1.696920 1.692857
17/11/2020 1.699425 1.695356
16/11/2020 1.697995 1.693930
13/11/2020 1.693215 1.689161
12/11/2020 1.690039 1.685992
11/11/2020 1.692496 1.688444
10/11/2020 1.684619 1.680585
09/11/2020 1.680040 1.676018
06/11/2020 1.671337 1.667335
05/11/2020 1.668986 1.664990
04/11/2020 1.662089 1.658110
03/11/2020 1.653755 1.649795
02/11/2020 1.647041 1.643097
31/10/2020 1.643883 1.639948
30/10/2020 1.643883 1.639948
29/10/2020 1.649684 1.645735
28/10/2020 1.650933 1.646980
27/10/2020 1.656611 1.652645
26/10/2020 1.663398 1.659416
23/10/2020 1.669790 1.665792