Unit Prices

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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
02/03/2021 0.967057 0.967057
01/03/2021 0.962890 0.962890
28/02/2021 0.951189 0.951189
26/02/2021 0.951189 0.951189
25/02/2021 0.984661 0.984661
24/02/2021 0.991779 0.991779
23/02/2021 0.984518 0.984518
22/02/2021 0.979816 0.979816
19/02/2021 0.977715 0.977715
18/02/2021 0.966421 0.966421
17/02/2021 0.965949 0.965949
16/02/2021 0.971017 0.971017
15/02/2021 0.966124 0.966124
12/02/2021 0.960378 0.960378
11/02/2021 0.955264 0.955264
10/02/2021 0.950469 0.950469
09/02/2021 0.948722 0.948722
08/02/2021 0.942796 0.942796
05/02/2021 0.937666 0.937666
04/02/2021 0.930577 0.930577
03/02/2021 0.932579 0.932579
02/02/2021 0.927480 0.927480
01/02/2021 0.927967 0.927967
31/01/2021 0.930276 0.930276
29/01/2021 0.930276 0.930276
28/01/2021 0.933177 0.933177
27/01/2021 0.935580 0.935580
25/01/2021 0.941963 0.941963
22/01/2021 0.942539 0.942539
21/01/2021 0.956142 0.956142
20/01/2021 0.952626 0.952626
19/01/2021 0.946631 0.946631
18/01/2021 0.942796 0.942796
15/01/2021 0.943460 0.943460
14/01/2021 0.952594 0.952594
13/01/2021 0.946198 0.946198
12/01/2021 0.947967 0.947967
11/01/2021 0.942932 0.942932
08/01/2021 0.954323 0.954323
07/01/2021 0.956733 0.956733
06/01/2021 0.960744 0.960744
05/01/2021 0.963878 0.963878
04/01/2021 0.953947 0.953947
31/12/2020 0.944307 0.944307
30/12/2020 0.946724 0.946724
29/12/2020 0.938453 0.938453
24/12/2020 0.925368 0.925368
23/12/2020 0.922328 0.922328
22/12/2020 0.911493 0.911493
21/12/2020 0.918329 0.918329
18/12/2020 0.921083 0.921083
17/12/2020 0.918199 0.918199
16/12/2020 0.908248 0.908248
15/12/2020 0.906162 0.906162
14/12/2020 0.902655 0.902655
11/12/2020 0.905737 0.905737
10/12/2020 0.909124 0.909124
09/12/2020 0.905028 0.905028
08/12/2020 0.901493 0.901493
07/12/2020 0.903536 0.903536
04/12/2020 0.896308 0.896308
03/12/2020 0.894380 0.894380
02/12/2020 0.882546 0.882546
01/12/2020 0.882541 0.882541
30/11/2020 0.882067 0.882067
27/11/2020 0.891341 0.891341
26/11/2020 0.879123 0.879123
25/11/2020 0.875285 0.875285
24/11/2020 0.881194 0.881194
23/11/2020 0.884043 0.884043
20/11/2020 0.892054 0.892054
19/11/2020 0.884267 0.884267
18/11/2020 0.885253 0.885253
17/11/2020 0.882687 0.882687
16/11/2020 0.882575 0.882575
13/11/2020 0.870682 0.870682
12/11/2020 0.866844 0.866844
11/11/2020 0.855436 0.855436
10/11/2020 0.866734 0.866734
09/11/2020 0.872864 0.872864
06/11/2020 0.908766 0.908766
05/11/2020 0.903549 0.903549
04/11/2020 0.896769 0.896769
03/11/2020 0.895033 0.895033
02/11/2020 0.894938 0.894938
31/10/2020 0.895827 0.895827
30/10/2020 0.895827 0.895827
29/10/2020 0.898737 0.898737
28/10/2020 0.902793 0.902793
27/10/2020 0.904674 0.904674
26/10/2020 0.903979 0.903979
23/10/2020 0.903102 0.903102
22/10/2020 0.900487 0.900487
21/10/2020 0.907516 0.907516
20/10/2020 0.906176 0.906176
19/10/2020 0.904195 0.904195
16/10/2020 0.900052 0.900052
15/10/2020 0.898434 0.898434
14/10/2020 0.890477 0.890477
13/10/2020 0.886372 0.886372
12/10/2020 0.884951 0.884951
09/10/2020 0.886650 0.886650
08/10/2020 0.881038 0.881038
07/10/2020 0.884536 0.884536
06/10/2020 0.883990 0.883990
02/10/2020 0.900933 0.900933
01/10/2020 0.894395 0.894395
30/09/2020 0.896961 0.896961
29/09/2020 0.898678 0.898678
28/09/2020 0.885482 0.885482
25/09/2020 0.886537 0.886537
24/09/2020 0.881167 0.881167
23/09/2020 0.887099 0.887099
22/09/2020 0.906422 0.906422
21/09/2020 0.906615 0.906615
18/09/2020 0.911567 0.911567
17/09/2020 0.908448 0.908448
16/09/2020 0.908080 0.908080
15/09/2020 0.910690 0.910690
14/09/2020 0.912343 0.912343
11/09/2020 0.906695 0.906695
10/09/2020 0.905755 0.905755
09/09/2020 0.901171 0.901171
08/09/2020 0.903538 0.903538
07/09/2020 0.895959 0.895959
04/09/2020 0.896453 0.896453
03/09/2020 0.899567 0.899567
02/09/2020 0.902997 0.902997
01/09/2020 0.903598 0.903598
31/08/2020 0.905668 0.905668
28/08/2020 0.903155 0.903155
27/08/2020 0.897475 0.897475
26/08/2020 0.903868 0.903868
25/08/2020 0.902615 0.902615
24/08/2020 0.907376 0.907376
21/08/2020 0.907305 0.907305
20/08/2020 0.910462 0.910462
19/08/2020 0.913509 0.913509
18/08/2020 0.917825 0.917825
17/08/2020 0.913742 0.913742
14/08/2020 0.909611 0.909611
13/08/2020 0.912141 0.912141
12/08/2020 0.915080 0.915080
11/08/2020 0.917558 0.917558
10/08/2020 0.929190 0.929190
07/08/2020 0.931681 0.931681
06/08/2020 0.939341 0.939341
05/08/2020 0.937533 0.937533
04/08/2020 0.936872 0.936872
31/07/2020 0.953922 0.953922
30/07/2020 0.953542 0.953542
29/07/2020 0.943851 0.943851
28/07/2020 0.946605 0.946605
27/07/2020 0.948254 0.948254
24/07/2020 0.942792 0.942792
23/07/2020 0.943153 0.943153
22/07/2020 0.946565 0.946565
21/07/2020 0.947724 0.947724
20/07/2020 0.950575 0.950575
17/07/2020 0.945673 0.945673
16/07/2020 0.942722 0.942722
15/07/2020 0.942512 0.942512
14/07/2020 0.948344 0.948344
13/07/2020 0.944991 0.944991
10/07/2020 0.942828 0.942828
09/07/2020 0.943503 0.943503
08/07/2020 0.943695 0.943695
07/07/2020 0.940906 0.940906
06/07/2020 0.938842 0.938842
03/07/2020 0.943931 0.943931
02/07/2020 0.942750 0.942750
01/07/2020 0.946824 0.946824
30/06/2020 0.948309 0.948309
29/06/2020 0.955731 0.955731
26/06/2020 0.965858 0.965858
25/06/2020 0.961254 0.961254
24/06/2020 0.955447 0.955447
23/06/2020 0.951593 0.951593
22/06/2020 0.948957 0.948957
19/06/2020 0.948075 0.948075
18/06/2020 0.948427 0.948427
17/06/2020 0.948138 0.948138
16/06/2020 0.951234 0.951234
15/06/2020 0.949406 0.949406
12/06/2020 0.948145 0.948145
11/06/2020 0.943987 0.943987
10/06/2020 0.939617 0.939617
09/06/2020 0.938087 0.938087
05/06/2020 0.935715 0.935715
04/06/2020 0.946639 0.946639
03/06/2020 0.949009 0.949009
02/06/2020 0.956073 0.956073
01/06/2020 0.962638 0.962638
31/05/2020 0.964506 0.964506
29/05/2020 0.964506 0.964506
28/05/2020 0.965584 0.965584
27/05/2020 0.969157 0.969157
26/05/2020 0.964159 0.964159
25/05/2020 0.978148 0.978148
22/05/2020 0.979923 0.979923
21/05/2020 0.975841 0.975841
20/05/2020 0.971042 0.971042
19/05/2020 0.973808 0.973808
18/05/2020 0.979297 0.979297
15/05/2020 0.995515 0.995515
14/05/2020 0.995790 0.995790
13/05/2020 0.992726 0.992726
12/05/2020 0.983244 0.983244
11/05/2020 0.979806 0.979806
08/05/2020 0.978526 0.978526
07/05/2020 0.983242 0.983242
06/05/2020 0.987245 0.987245
05/05/2020 0.982257 0.982257
04/05/2020 0.990133 0.990133
01/05/2020 0.985789 0.985789
30/04/2020 0.979190 0.979190
29/04/2020 0.984169 0.984169
28/04/2020 0.989808 0.989808
27/04/2020 0.993989 0.993989
24/04/2020 0.997257 0.997257
23/04/2020 0.993610 0.993610
22/04/2020 0.997550 0.997550
21/04/2020 1.002645 1.002645
20/04/2020 0.982578 0.982578
17/04/2020 0.980334 0.980334
16/04/2020 0.988408 0.988408
15/04/2020 0.988359 0.988359
14/04/2020 0.977353 0.977353
09/04/2020 0.974763 0.974763
08/04/2020 0.977791 0.977791
07/04/2020 0.975542 0.975542
06/04/2020 0.989783 0.989783
03/04/2020 0.999258 0.999258
02/04/2020 0.999098 0.999098
01/04/2020 1.001587 1.001587
31/03/2020 0.989093 0.989093
30/03/2020 0.991811 0.991811
27/03/2020 0.985566 0.985566
26/03/2020 0.979661 0.979661
25/03/2020 0.976650 0.976650
24/03/2020 0.976920 0.976920
23/03/2020 0.983098 0.983098
20/03/2020 0.982561 0.982561
19/03/2020 0.978253 0.978253
18/03/2020 0.990960 0.990960
17/03/2020 0.983035 0.983035
16/03/2020 0.976291 0.976291
13/03/2020 0.974772 0.974772
12/03/2020 0.985785 0.985785
11/03/2020 0.986796 0.986796
10/03/2020 0.990056 0.990056
09/03/2020 0.996869 0.996869