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