Unit Prices

Diversified Option via Perpetual Select Term Allocated 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
30/06/2020 1.611217 1.607359
29/06/2020 1.606127 1.602282
26/06/2020 1.609191 1.605338
25/06/2020 1.609735 1.605881
24/06/2020 1.614292 1.610427
23/06/2020 1.618421 1.614546
22/06/2020 1.618206 1.614331
19/06/2020 1.620431 1.616551
18/06/2020 1.620550 1.616025
17/06/2020 1.621110 1.616583
16/06/2020 1.621254 1.616727
15/06/2020 1.604223 1.599744
12/06/2020 1.611405 1.606906
11/06/2020 1.611569 1.607069
10/06/2020 1.630409 1.625856
09/06/2020 1.635522 1.630956
05/06/2020 1.626225 1.621684
04/06/2020 1.619444 1.614922
03/06/2020 1.619471 1.614949
02/06/2020 1.610775 1.606278
01/06/2020 1.609725 1.605231
31/05/2020 1.612395 1.607893
29/05/2020 1.612395 1.607893
28/05/2020 1.613599 1.609093
27/05/2020 1.614420 1.609912
26/05/2020 1.605900 1.601416
25/05/2020 1.597400 1.592940
22/05/2020 1.591680 1.587235
21/05/2020 1.591559 1.587115
20/05/2020 1.591450 1.587006
19/05/2020 1.585905 1.581477
18/05/2020 1.583859 1.579437
15/05/2020 1.575517 1.571118
14/05/2020 1.573184 1.568792
13/05/2020 1.575196 1.570798
12/05/2020 1.580494 1.576081
11/05/2020 1.590833 1.586391
08/05/2020 1.585909 1.581480
07/05/2020 1.581913 1.577496
06/05/2020 1.578868 1.574460
05/05/2020 1.581378 1.576962
04/05/2020 1.576209 1.571808
01/05/2020 1.573963 1.569568
30/04/2020 1.587906 1.583473
29/04/2020 1.582624 1.578205
28/04/2020 1.572692 1.568301
27/04/2020 1.572573 1.568183
24/04/2020 1.566398 1.562025
23/04/2020 1.564951 1.559027
22/04/2020 1.567854 1.561919
21/04/2020 1.564277 1.558355
20/04/2020 1.575511 1.569547
17/04/2020 1.587044 1.581036
16/04/2020 1.576173 1.570206
15/04/2020 1.577738 1.571765
14/04/2020 1.580349 1.574367
09/04/2020 1.577259 1.571288
08/04/2020 1.564344 1.558422
07/04/2020 1.557196 1.551301
06/04/2020 1.557761 1.551864
03/04/2020 1.536160 1.530345
02/04/2020 1.543767 1.537923
01/04/2020 1.543297 1.537455
31/03/2020 1.549077 1.543213
30/03/2020 1.547465 1.541607
27/03/2020 1.532638 1.526836
26/03/2020 1.552702 1.546825
25/03/2020 1.529007 1.523219
24/03/2020 1.506575 1.500871
23/03/2020 1.486565 1.480937
20/03/2020 1.511760 1.506038
19/03/2020 1.505584 1.501979
18/03/2020 1.522975 1.519328
17/03/2020 1.554551 1.550829
16/03/2020 1.539050 1.535365
13/03/2020 1.592869 1.589055
12/03/2020 1.571485 1.567722
11/03/2020 1.613924 1.610060
10/03/2020 1.633790 1.629879
09/03/2020 1.618816 1.614940
06/03/2020 1.660944 1.656967
05/03/2020 1.675264 1.671253
04/03/2020 1.677488 1.673471
03/03/2020 1.672240 1.668237
02/03/2020 1.675443 1.671432
29/02/2020 1.673491 1.669485
28/02/2020 1.673491 1.669485
27/02/2020 1.680617 1.676593
26/02/2020 1.694170 1.690114
25/02/2020 1.700154 1.696083
24/02/2020 1.711110 1.707013
21/02/2020 1.724897 1.720767
20/02/2020 1.727446 1.723310
19/02/2020 1.724538 1.720409
18/02/2020 1.720894 1.716774
17/02/2020 1.721080 1.716960
14/02/2020 1.720899 1.716779
13/02/2020 1.718710 1.714595
12/02/2020 1.717082 1.712970
11/02/2020 1.714666 1.710561
10/02/2020 1.713494 1.709391
07/02/2020 1.711921 1.707822
06/02/2020 1.710917 1.706820
05/02/2020 1.708202 1.704112
04/02/2020 1.706600 1.702514
03/02/2020 1.703883 1.699803
31/01/2020 1.706134 1.702049
30/01/2020 1.707993 1.703904
29/01/2020 1.706640 1.702554
28/01/2020 1.704362 1.700281
24/01/2020 1.705948 1.701863
23/01/2020 1.705795 1.701711
22/01/2020 1.707604 1.703516
21/01/2020 1.703713 1.699634
20/01/2020 1.704354 1.700273
17/01/2020 1.704063 1.699983
16/01/2020 1.701425 1.697352
15/01/2020 1.697560 1.693496
14/01/2020 1.694577 1.690520
13/01/2020 1.692951 1.688898
10/01/2020 1.691562 1.687512
09/01/2020 1.692393 1.688341
08/01/2020 1.688680 1.684637
07/01/2020 1.688522 1.684479
06/01/2020 1.682660 1.678632
03/01/2020 1.682036 1.678009
02/01/2020 1.677501 1.673485
31/12/2019 1.671776 1.667774
30/12/2019 1.677418 1.673401
27/12/2019 1.678827 1.674807
24/12/2019 1.677733 1.673716
23/12/2019 1.677423 1.673407
20/12/2019 1.679309 1.675288
19/12/2019 1.680116 1.676093
18/12/2019 1.680907 1.676883
17/12/2019 1.681716 1.677689
16/12/2019 1.679799 1.675777
13/12/2019 1.674291 1.670282
12/12/2019 1.671779 1.667777
11/12/2019 1.674946 1.670935
10/12/2019 1.676151 1.672138
09/12/2019 1.676487 1.672473
06/12/2019 1.676425 1.672411
05/12/2019 1.673047 1.669041
04/12/2019 1.669518 1.665521
03/12/2019 1.672079 1.668075
02/12/2019 1.678692 1.674673
30/11/2019 1.685430 1.681394
29/11/2019 1.685430 1.681394
28/11/2019 1.687200 1.683160
27/11/2019 1.685795 1.681759
26/11/2019 1.681137 1.677112
25/11/2019 1.678214 1.674196
22/11/2019 1.673204 1.669198
21/11/2019 1.672177 1.668174
20/11/2019 1.675003 1.670993
19/11/2019 1.677872 1.673855
18/11/2019 1.675673 1.671661
15/11/2019 1.675176 1.671165
14/11/2019 1.672430 1.668426
13/11/2019 1.667200 1.663209
12/11/2019 1.668621 1.664626
11/11/2019 1.667994 1.664000
08/11/2019 1.665803 1.661815
07/11/2019 1.665865 1.661876
06/11/2019 1.663057 1.659075
05/11/2019 1.664812 1.660826
04/11/2019 1.665679 1.661691
01/11/2019 1.664759 1.660773
31/10/2019 1.662694 1.658713
30/10/2019 1.663026 1.659044
29/10/2019 1.664156 1.660171
28/10/2019 1.665893 1.661905
25/10/2019 1.666098 1.662109
24/10/2019 1.664451 1.660466
23/10/2019 1.661893 1.657914
22/10/2019 1.659795 1.655821
21/10/2019 1.660074 1.656099
18/10/2019 1.658180 1.654210
17/10/2019 1.661740 1.657762
16/10/2019 1.666625 1.662634
15/10/2019 1.662230 1.658251
14/10/2019 1.658351 1.654380
11/10/2019 1.655910 1.651946
10/10/2019 1.652945 1.648987
09/10/2019 1.653817 1.649857
08/10/2019 1.653557 1.649598
04/10/2019 1.654267 1.650306
03/10/2019 1.651022 1.647069
02/10/2019 1.655218 1.651255
01/10/2019 1.662967 1.658986
30/09/2019 1.660474 1.656499
27/09/2019 1.659269 1.655297
26/09/2019 1.660121 1.656146
25/09/2019 1.660542 1.656567
24/09/2019 1.659532 1.655559
23/09/2019 1.662338 1.658358
20/09/2019 1.661008 1.657031
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