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 |
|---|---|---|
| 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 |
| 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 |