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
19/05/2022 0.534678 0.532548
18/05/2022 0.530193 0.528081
17/05/2022 0.552647 0.550445
16/05/2022 0.541426 0.539269
13/05/2022 0.554397 0.552188
12/05/2022 0.523713 0.521626
11/05/2022 0.506986 0.504966
10/05/2022 0.526113 0.524017
09/05/2022 0.525567 0.523473
06/05/2022 0.553579 0.551374
05/05/2022 0.567533 0.565272
04/05/2022 0.599195 0.596808
03/05/2022 0.589933 0.587583
02/05/2022 0.593051 0.590688
30/04/2022 0.582766 0.580444
29/04/2022 0.582766 0.580444
28/04/2022 0.600035 0.597644
27/04/2022 0.579009 0.576702
26/04/2022 0.575384 0.573092
22/04/2022 0.584361 0.582033
21/04/2022 0.591919 0.589561
20/04/2022 0.605464 0.603052
19/04/2022 0.617928 0.615466
14/04/2022 0.615432 0.612980
13/04/2022 0.623683 0.621198
12/04/2022 0.601841 0.599443
11/04/2022 0.607882 0.605460
08/04/2022 0.609155 0.606728
07/04/2022 0.614453 0.612005
06/04/2022 0.614774 0.612325
05/04/2022 0.630126 0.627616
04/04/2022 0.656921 0.654304
01/04/2022 0.649591 0.647003
31/03/2022 0.645350 0.642779
30/03/2022 0.657993 0.655372
29/03/2022 0.674527 0.671840
28/03/2022 0.654133 0.651527
25/03/2022 0.642715 0.640154
24/03/2022 0.654638 0.652030
23/03/2022 0.647745 0.645164
22/03/2022 0.655766 0.653153
21/03/2022 0.634624 0.632096
18/03/2022 0.646270 0.643695
17/03/2022 0.628270 0.625767
16/03/2022 0.620914 0.618440
15/03/2022 0.587611 0.585270
14/03/2022 0.569883 0.567613
11/03/2022 0.576418 0.574122
10/03/2022 0.589036 0.586689
09/03/2022 0.600971 0.598577
08/03/2022 0.572203 0.569923
07/03/2022 0.564514 0.562265
04/03/2022 0.591930 0.589572
03/03/2022 0.635221 0.632690
02/03/2022 0.668251 0.665589
01/03/2022 0.659344 0.656717
28/02/2022 0.673057 0.670375
25/02/2022 0.671331 0.668656
24/02/2022 0.695115 0.692346
23/02/2022 0.655022 0.652412
22/02/2022 0.683436 0.680713
21/02/2022 0.698475 0.695692
18/02/2022 0.705368 0.702558
17/02/2022 0.717131 0.714274
16/02/2022 0.748483 0.745501
15/02/2022 0.753298 0.750297
14/02/2022 0.727974 0.725074
11/02/2022 0.726938 0.724042
10/02/2022 0.740243 0.737294
09/02/2022 0.749134 0.746149
08/02/2022 0.733078 0.730157
07/02/2022 0.730763 0.727852
04/02/2022 0.736432 0.733498
03/02/2022 0.714720 0.711873
02/02/2022 0.751219 0.748226
01/02/2022 0.765194 0.762145
31/01/2022 0.755661 0.751602
28/01/2022 0.718156 0.714299
27/01/2022 0.692727 0.689006
25/01/2022 0.713944 0.710109
24/01/2022 0.735005 0.731057
21/01/2022 0.741861 0.737876
20/01/2022 0.758484 0.754410
19/01/2022 0.764538 0.760432
18/01/2022 0.775636 0.771470
17/01/2022 0.802959 0.798646
14/01/2022 0.799084 0.794792
13/01/2022 0.811409 0.807051
12/01/2022 0.830370 0.825910
11/01/2022 0.827385 0.822941
10/01/2022 0.812190 0.807828
07/01/2022 0.816078 0.811695
06/01/2022 0.826055 0.821618
05/01/2022 0.825568 0.821134
04/01/2022 0.855509 0.850914
31/12/2021 0.879288 0.874565
30/12/2021 0.884321 0.879571
29/12/2021 0.872738 0.868051
24/12/2021 0.885687 0.880930
23/12/2021 0.883720 0.878974
22/12/2021 0.876462 0.871755
21/12/2021 0.881918 0.877181
20/12/2021 0.859994 0.855375
17/12/2021 0.869829 0.865157
16/12/2021 0.850818 0.846248
15/12/2021 0.875036 0.870336
14/12/2021 0.865072 0.860426
13/12/2021 0.886126 0.881367
10/12/2021 0.889025 0.884250
09/12/2021 0.899605 0.894773
08/12/2021 0.914100 0.909190
07/12/2021 0.916567 0.911644
06/12/2021 0.906650 0.901780
03/12/2021 0.886938 0.882174
02/12/2021 0.901705 0.896862
01/12/2021 0.897269 0.892450
30/11/2021 0.916852 0.911928
29/11/2021 0.939341 0.934296
26/11/2021 0.931592 0.926588
25/11/2021 0.949513 0.944413
24/11/2021 0.946628 0.941544
23/11/2021 0.937589 0.932553
22/11/2021 0.956077 0.950942
19/11/2021 0.973092 0.967866
18/11/2021 0.976574 0.971329
17/11/2021 0.980312 0.975047
16/11/2021 0.995365 0.990019
15/11/2021 0.997345 0.991988
12/11/2021 1.000399 0.995026
11/11/2021 0.985522 0.980229
10/11/2021 0.959735 0.954580
09/11/2021 0.980461 0.975195
08/11/2021 0.974771 0.969536
05/11/2021 0.977976 0.972723
04/11/2021 0.994756 0.989413
03/11/2021 0.973829 0.968599
02/11/2021 0.967672 0.962475
01/11/2021 0.966935 0.961742
31/10/2021 0.954337 0.949211
29/10/2021 0.954337 0.949211
28/10/2021 0.954725 0.949597
27/10/2021 0.947625 0.942535
26/10/2021 0.961592 0.956427
25/10/2021 0.968386 0.963185
22/10/2021 0.962763 0.957592
21/10/2021 0.962695 0.957524
20/10/2021 0.961475 0.956311
19/10/2021 0.963572 0.958397
18/10/2021 0.963372 0.958198
15/10/2021 0.951806 0.946694
14/10/2021 0.944303 0.939231
13/10/2021 0.939615 0.934568
12/10/2021 0.929459 0.924467
11/10/2021 0.915670 0.910752
08/10/2021 0.929112 0.924122
07/10/2021 0.932023 0.927017
06/10/2021 0.923674 0.918713
05/10/2021 0.922664 0.917708
01/10/2021 0.949983 0.944881
30/09/2021 0.957413 0.952271
29/09/2021 0.963421 0.958246
28/09/2021 0.972015 0.966794
27/09/2021 0.988671 0.983361
24/09/2021 0.990013 0.984696
23/09/2021 1.004477 0.999082
22/09/2021 0.999066 0.993700
21/09/2021 0.997233 0.991877
20/09/2021 0.981940 0.976666
17/09/2021 0.999100 0.993734
16/09/2021 0.998533 0.993170
15/09/2021 0.987271 0.981968
14/09/2021 1.000072 0.994700
13/09/2021 1.001265 0.995887
10/09/2021 1.011432 1.006000
09/09/2021 1.012673 1.007234
08/09/2021 1.009996 1.004572
07/09/2021 1.028090 1.022568
06/09/2021 1.019919 1.014441
03/09/2021 1.015815 1.010359
02/09/2021 1.017297 1.011833
01/09/2021 1.011574 1.006141
31/08/2021 1.008336 1.002920
30/08/2021 1.008244 1.002829
27/08/2021 1.003167 0.997779
26/08/2021 0.995181 0.989836
25/08/2021 1.000860 0.995484
24/08/2021 0.995128 0.989783
23/08/2021 0.982071 0.976796
20/08/2021 0.976897 0.971650
19/08/2021 0.965286 0.960102
18/08/2021 0.952061 0.946947
17/08/2021 0.945786 0.940706
16/08/2021 0.953420 0.948300
13/08/2021 0.960848 0.955687
12/08/2021 0.967232 0.962037
11/08/2021 0.950338 0.945234
10/08/2021 0.958149 0.953002
09/08/2021 0.962339 0.957170
06/08/2021 0.953822 0.948699
05/08/2021 0.955203 0.950073
04/08/2021 0.954337 0.949211
03/08/2021 0.946049 0.940968
31/07/2021 0.947441 0.942352
30/07/2021 0.947441 0.942352
29/07/2021 0.950650 0.945544
28/07/2021 0.952334 0.947219
27/07/2021 0.936618 0.931587
26/07/2021 0.945996 0.940915
23/07/2021 0.954394 0.949268
22/07/2021 0.953513 0.948391
21/07/2021 0.952622 0.947505
20/07/2021 0.945918 0.940837
19/07/2021 0.934190 0.929172
16/07/2021 0.939726 0.934679
15/07/2021 0.940196 0.935147
14/07/2021 0.944322 0.939250
13/07/2021 0.955567 0.950434
12/07/2021 0.950134 0.945031
09/07/2021 0.951020 0.945912
08/07/2021 0.950049 0.944946
07/07/2021 0.958531 0.953383
06/07/2021 0.959160 0.954008
05/07/2021 0.957626 0.952482
02/07/2021 0.961697 0.956532
01/07/2021 0.963556 0.958381
30/06/2021 1.112802 1.106825
29/06/2021 1.122767 1.116737
28/06/2021 1.113705 1.107724
25/06/2021 1.102689 1.096766
24/06/2021 1.102343 1.096422
23/06/2021 1.091810 1.085945
22/06/2021 1.098781 1.092879
21/06/2021 1.089806 1.083953
18/06/2021 1.094564 1.088685
17/06/2021 1.094134 1.088258
16/06/2021 1.066239 1.060512
15/06/2021 1.074226 1.068457
11/06/2021 1.077997 1.072207
10/06/2021 1.062158 1.056453
09/06/2021 1.054753 1.049088
08/06/2021 1.049871 1.044232
07/06/2021 1.042355 1.036757
04/06/2021 1.036734 1.031166
03/06/2021 1.033263 1.027713
02/06/2021 1.032693 1.027147
01/06/2021 1.033493 1.027942
31/05/2021 1.035967 1.030403
28/05/2021 1.041466 1.035873
27/05/2021 1.033089 1.027540