What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

20/08/2026

61.468700

61.333766

19/08/2026

61.525454

61.390395

18/08/2026

61.636712

61.501409

17/08/2026

61.852695

61.716918

14/08/2026

62.223900

62.087308

13/08/2026

62.471057

62.333922

12/08/2026

62.066654

61.930407

11/08/2026

61.919013

61.783090

10/08/2026

62.111122

61.974777

07/08/2026

62.063616

61.927376

06/08/2026

61.788440

61.652804

05/08/2026

61.831448

61.695717

04/08/2026

61.938547

61.802581

31/07/2026

60.907033

60.773332

30/07/2026

60.300952

60.168581

29/07/2026

60.266118

60.133824

28/07/2026

60.437384

60.304714

27/07/2026

60.173922

60.041830

24/07/2026

59.905948

59.774444

23/07/2026

60.052657

59.920831

22/07/2026

60.307819

60.175433

21/07/2026

60.263164

60.130876

20/07/2026

59.831412

59.700072

17/07/2026

60.056412

59.924578

16/07/2026

60.520316

60.387464

15/07/2026

60.777985

60.644567

14/07/2026

60.427169

60.294521

13/07/2026

60.800779

60.667311

10/07/2026

61.110663

60.976515

09/07/2026

60.919052

60.785324