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
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
26/05/2021 1.035946 1.030381
25/05/2021 1.030125 1.024593
24/05/2021 1.029134 1.023607
21/05/2021 1.026914 1.021399
20/05/2021 1.022200 1.016710
19/05/2021 1.004659 0.999263
18/05/2021 1.010269 1.004843
17/05/2021 1.004357 0.998963
14/05/2021 1.002925 0.997538
13/05/2021 0.978503 0.973248
12/05/2021 0.987552 0.982248
11/05/2021 1.001757 0.996376
10/05/2021 1.006733 1.001326
07/05/2021 1.028573 1.023049
06/05/2021 1.028637 1.023113
05/05/2021 1.037630 1.032057
04/05/2021 1.047873 1.042245
03/05/2021 1.068068 1.062331
30/04/2021 1.078530 1.072737
29/04/2021 1.086898 1.081060
28/04/2021 1.085850 1.080018
27/04/2021 1.085942 1.080109
26/04/2021 1.081856 1.076045
23/04/2021 1.084809 1.078983
22/04/2021 1.070131 1.064383
21/04/2021 1.059052 1.053364
20/04/2021 1.048598 1.042966
19/04/2021 1.062012 1.056308
16/04/2021 1.078926 1.073131
15/04/2021 1.073878 1.068111
14/04/2021 1.070272 1.064523
13/04/2021 1.086235 1.080401
12/04/2021 1.076322 1.070541
09/04/2021 1.074917 1.069144
08/04/2021 1.074740 1.068967
07/04/2021 1.063522 1.057810
06/04/2021 1.066154 1.060427
01/04/2021 1.058521 1.052836
31/03/2021 1.041258 1.035666
30/03/2021 1.035312 1.029751
29/03/2021 1.026704 1.021190
26/03/2021 1.029737 1.024207
25/03/2021 1.025900 1.020390
24/03/2021 1.023865 1.018366
23/03/2021 1.036533 1.030966
22/03/2021 1.035586 1.030024
19/03/2021 1.031680 1.026138
18/03/2021 1.021519 1.016033
17/03/2021 1.045539 1.039924
16/03/2021 1.043950 1.038343
15/03/2021 1.048359 1.042728
12/03/2021 1.039992 1.034407
11/03/2021 1.044529 1.038919
10/03/2021 1.023749 1.018251
09/03/2021 1.027182 1.021665
08/03/2021 1.006087 1.000684
05/03/2021 1.022827 1.017333
04/03/2021 1.008701 1.003283
03/03/2021 1.032497 1.026951
02/03/2021 1.045779 1.040162
01/03/2021 1.062211 1.056506
28/02/2021 1.044126 1.038518
26/02/2021 1.044126 1.038518
25/02/2021 1.030062 1.024529
24/02/2021 1.051512 1.045864
23/02/2021 1.057592 1.051911
22/02/2021 1.066808 1.061078
19/02/2021 1.091342 1.085481
18/02/2021 1.105631 1.099693
17/02/2021 1.120255 1.114238
16/02/2021 1.126447 1.120397
15/02/2021 1.122804 1.116773
12/02/2021 1.122878 1.116847
11/02/2021 1.117046 1.111046
10/02/2021 1.109662 1.103702
09/02/2021 1.103434 1.097507
08/02/2021 1.097965 1.092068
05/02/2021 1.104749 1.098816
04/02/2021 1.096408 1.090519
03/02/2021 1.083460 1.077641
02/02/2021 1.079174 1.073378
01/02/2021 1.062373 1.056667
31/01/2021 1.034843 1.029285
29/01/2021 1.034843 1.029285
28/01/2021 1.054216 1.048554
27/01/2021 1.037775 1.032202
25/01/2021 1.049224 1.043589
22/01/2021 1.038251 1.032674
21/01/2021 1.035010 1.029451
20/01/2021 1.029437 1.023908
19/01/2021 1.023162 1.017666
18/01/2021 1.009676 1.004253
15/01/2021 1.008876 1.003457
14/01/2021 1.020500 1.015019
13/01/2021 1.013986 1.008540
12/01/2021 1.004563 0.999167
11/01/2021 1.004777 0.999380
08/01/2021 0.998045 0.992685
07/01/2021 0.992068 0.986739
06/01/2021 0.980167 0.974903
05/01/2021 0.985453 0.980160
04/01/2021 0.984560 0.979272
31/12/2020 0.983856 0.978572
30/12/2020 0.990947 0.985624
29/12/2020 0.992620 0.987289
24/12/2020 0.994089 0.988750
23/12/2020 0.996076 0.990726
22/12/2020 1.000756 0.995381
21/12/2020 0.990632 0.985311
18/12/2020 0.994412 0.989071
17/12/2020 1.001525 0.996146
16/12/2020 0.989777 0.984461
15/12/2020 0.982828 0.977549
14/12/2020 0.978409 0.973154
11/12/2020 0.980698 0.975431
10/12/2020 0.999050 0.993684
09/12/2020 1.006296 1.000891
08/12/2020 1.016212 1.010754
07/12/2020 1.009550 1.004128
04/12/2020 1.014340 1.008892
03/12/2020 1.004079 0.998686
02/12/2020 1.006319 1.000914
01/12/2020 1.010021 1.004597
30/11/2020 1.001420 0.996041
27/11/2020 1.000000 0.994629