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 |
---|---|---|
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 |
22/10/2020 | 1.668356 | 1.664362 |
21/10/2020 | 1.668813 | 1.664818 |
20/10/2020 | 1.671924 | 1.667921 |
19/10/2020 | 1.670586 | 1.666587 |
16/10/2020 | 1.672277 | 1.668274 |
15/10/2020 | 1.673042 | 1.669037 |
14/10/2020 | 1.669127 | 1.665131 |
13/10/2020 | 1.671485 | 1.667484 |
12/10/2020 | 1.669088 | 1.665092 |
09/10/2020 | 1.663854 | 1.659870 |
08/10/2020 | 1.663616 | 1.659633 |
07/10/2020 | 1.659204 | 1.655232 |
06/10/2020 | 1.652214 | 1.648258 |
02/10/2020 | 1.641506 | 1.637576 |
01/10/2020 | 1.644039 | 1.640102 |
30/09/2020 | 1.638306 | 1.634383 |
29/09/2020 | 1.644678 | 1.640740 |
28/09/2020 | 1.647477 | 1.643532 |
25/09/2020 | 1.642834 | 1.638900 |
24/09/2020 | 1.637285 | 1.633365 |
23/09/2020 | 1.636887 | 1.632968 |
22/09/2020 | 1.632520 | 1.628611 |
21/09/2020 | 1.632440 | 1.628531 |
18/09/2020 | 1.637043 | 1.633123 |
17/09/2020 | 1.641189 | 1.637260 |
16/09/2020 | 1.643302 | 1.639367 |
15/09/2020 | 1.641067 | 1.637138 |
14/09/2020 | 1.638989 | 1.635065 |
11/09/2020 | 1.634186 | 1.630273 |
10/09/2020 | 1.635068 | 1.631153 |
09/09/2020 | 1.637598 | 1.633677 |
08/09/2020 | 1.640088 | 1.636161 |
07/09/2020 | 1.640735 | 1.636807 |
04/09/2020 | 1.641596 | 1.637666 |
03/09/2020 | 1.650590 | 1.646638 |
02/09/2020 | 1.652289 | 1.648333 |
01/09/2020 | 1.640414 | 1.636487 |
31/08/2020 | 1.642103 | 1.638171 |
28/08/2020 | 1.642956 | 1.639022 |
27/08/2020 | 1.646904 | 1.642961 |
26/08/2020 | 1.646633 | 1.642690 |
25/08/2020 | 1.648577 | 1.644630 |
24/08/2020 | 1.646930 | 1.642987 |
21/08/2020 | 1.643206 | 1.639271 |
20/08/2020 | 1.641645 | 1.637714 |
19/08/2020 | 1.639778 | 1.635852 |
18/08/2020 | 1.639725 | 1.635799 |
17/08/2020 | 1.637835 | 1.633914 |
14/08/2020 | 1.638935 | 1.635011 |
13/08/2020 | 1.639192 | 1.635267 |
12/08/2020 | 1.639623 | 1.635697 |
11/08/2020 | 1.638127 | 1.634205 |
10/08/2020 | 1.636197 | 1.632280 |
07/08/2020 | 1.631399 | 1.627493 |
06/08/2020 | 1.630166 | 1.626263 |
05/08/2020 | 1.628762 | 1.624862 |
04/08/2020 | 1.629379 | 1.625478 |
31/07/2020 | 1.621628 | 1.617745 |
30/07/2020 | 1.627685 | 1.623788 |
29/07/2020 | 1.625954 | 1.622061 |
28/07/2020 | 1.622804 | 1.618919 |
27/07/2020 | 1.625523 | 1.621631 |
24/07/2020 | 1.624266 | 1.620377 |
23/07/2020 | 1.627920 | 1.624023 |
22/07/2020 | 1.626025 | 1.622132 |
21/07/2020 | 1.628583 | 1.624684 |
20/07/2020 | 1.623701 | 1.619813 |
17/07/2020 | 1.623857 | 1.619969 |
16/07/2020 | 1.621077 | 1.617196 |
15/07/2020 | 1.623281 | 1.619394 |
14/07/2020 | 1.616308 | 1.612438 |
13/07/2020 | 1.616084 | 1.612215 |
10/07/2020 | 1.616519 | 1.612649 |
09/07/2020 | 1.615622 | 1.611754 |
08/07/2020 | 1.615378 | 1.611510 |
07/07/2020 | 1.617954 | 1.614080 |
06/07/2020 | 1.622072 | 1.618188 |
03/07/2020 | 1.620784 | 1.616903 |
02/07/2020 | 1.622052 | 1.618168 |
01/07/2020 | 1.614273 | 1.610408 |
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 |