Unit Prices at a glance
The table below provides current Unit Prices for all available funds grouped by our investment products listed at right. You can view funds grouped by product in the table below or you may sort by asset class using the drop-down menu. Click through the name of your fund in the table for a detailed Fund Overview or find the History of Unit Prices.
Things to note:
- Entry and exit prices are current as at the dates shown
- The exit price shown may differ from the actual price you would receive for your investment if you redeem any units
- Actual transaction price will be confirmed upon receipt of a completed transaction request
- Prices will usually be released each day however delays may occur
- The entry and exit prices displayed may include income and realised capital gains accrued but not yet distributed
- All prices exclude entry and/or exit fees, which may apply
- The entry and exit fees applicable to these funds are detailed in the relevant offer document
- The prices shown in the table are expressed in Australian dollars ($AUD).
See how Perpetual calculates its unit prices. View other important information under the table.
For information on Unit Prices in other investment areas, visit our Superannuation or Retirement Funds.
The table below shows the last available unit prices and the day they were issued. These will be updated when new unit prices are issued.
This information has been prepared by Perpetual Investment Management Limited (PIML) ABN 18 000 866 535, AFSL 234426 and Perpetual Superannuation Limited (PSL) ABN 84 008 416 831 AFSL 225246 RSE L0003315. It is general information only and is not intended to provide you with financial advice or take into account your objectives, financial situation or needs. You should consider, with a financial adviser, whether the information is suitable for your circumstances. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information.
The PDS for the relevant fund should be considered before deciding whether to acquire or hold units in the fund. The PDS can be obtained by clicking on the fund name.
Neither Perpetual Limited ABN 86 000 431 827 or its subsidiaries guarantees the performance of any fund or the return of an investor’s capital. Total return shown for the Funds have been calculated using exit prices after taking into account all of Perpetual’s ongoing fees and assuming reinvestment of distributions. No allowance has been made to taxation. Past performance is not indicative of future performance.
