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).
Perpetual calculates unit prices by using forward pricing. Forward pricing means that all unit acquisitions and redemptions that take place during the day will be transacted at the end of day price. The actual market value of the portfolio at the end of each business day is determined and the value of each unit calculated. This unit price is then used to acquire and redeem units from previous days.
Unit Prices are updated for Perpetual's Select Investment Funds weekly each Wednesday.
Information on the re-calculation of unit prices for Select products.
For information on Unit Prices in other investment areas, visit our Investment or Retirement Funds.
