Unit Prices

Perpetual Charitable and Community Investor Fund via Perpetual Select Investment Funds

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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 1.011196 1.008976
18/05/2022 1.018653 1.016417
17/05/2022 1.016539 1.014308
16/05/2022 1.016580 1.014348
13/05/2022 1.014619 1.012392
12/05/2022 1.003741 1.001538
11/05/2022 1.009130 1.006915
10/05/2022 1.009188 1.006973
09/05/2022 1.010971 1.008752
06/05/2022 1.020122 1.017883
05/05/2022 1.032849 1.030582
04/05/2022 1.031352 1.029088
03/05/2022 1.032667 1.030400
02/05/2022 1.035945 1.033671
30/04/2022 1.042902 1.040613
29/04/2022 1.042902 1.040613
28/04/2022 1.040600 1.038316
27/04/2022 1.033402 1.031134
26/04/2022 1.036424 1.034149
22/04/2022 1.045360 1.043065
21/04/2022 1.050827 1.048520
20/04/2022 1.046813 1.044515
19/04/2022 1.046216 1.043919
14/04/2022 1.043006 1.040716
13/04/2022 1.039387 1.037105
12/04/2022 1.035267 1.032994
11/04/2022 1.039882 1.037599
08/04/2022 1.040240 1.037956
07/04/2022 1.037770 1.035492
06/04/2022 1.038592 1.036312
05/04/2022 1.040711 1.038426
04/04/2022 1.041911 1.039624
01/04/2022 1.041526 1.039240
31/03/2022 1.044493 1.042200
30/03/2022 1.048355 1.046054
29/03/2022 1.045406 1.043111
28/03/2022 1.038017 1.035738
25/03/2022 1.038075 1.035796
24/03/2022 1.035401 1.033128
23/03/2022 1.035654 1.033381
22/03/2022 1.037227 1.034950
21/03/2022 1.034901 1.032629
18/03/2022 1.037565 1.035287
17/03/2022 1.034611 1.032340
16/03/2022 1.030591 1.028329
15/03/2022 1.022657 1.020412
14/03/2022 1.022603 1.020358
11/03/2022 1.014341 1.012114
10/03/2022 1.020620 1.018380
09/03/2022 1.014363 1.012136
08/03/2022 1.006927 1.004717
07/03/2022 1.008796 1.006582
04/03/2022 1.019752 1.017513
03/03/2022 1.027022 1.024768
02/03/2022 1.028787 1.026529
01/03/2022 1.028110 1.025853
28/02/2022 1.026468 1.024215
25/02/2022 1.024798 1.022548
24/02/2022 1.022847 1.020602
23/02/2022 1.032201 1.029935
22/02/2022 1.031360 1.029096
21/02/2022 1.038042 1.035763
18/02/2022 1.039324 1.037043
17/02/2022 1.044476 1.042183
16/02/2022 1.046646 1.044348
15/02/2022 1.040330 1.038046
14/02/2022 1.039797 1.037514
11/02/2022 1.038928 1.036647
10/02/2022 1.046114 1.043818
09/02/2022 1.048730 1.046428
08/02/2022 1.041197 1.038911
07/02/2022 1.037914 1.035636
04/02/2022 1.040158 1.037875
03/02/2022 1.035730 1.033456
02/02/2022 1.040631 1.038347
01/02/2022 1.034125 1.031855
31/01/2022 1.030341 1.027772
28/01/2022 1.026405 1.023845
27/01/2022 1.013823 1.011295
25/01/2022 1.022732 1.020182
24/01/2022 1.036422 1.033837
21/01/2022 1.036286 1.033702
20/01/2022 1.047647 1.045034
19/01/2022 1.050535 1.047915
18/01/2022 1.056495 1.053860
17/01/2022 1.058585 1.055945
14/01/2022 1.056232 1.053598
13/01/2022 1.059341 1.056699
12/01/2022 1.059661 1.057018
11/01/2022 1.057815 1.055177
10/01/2022 1.061350 1.058703
07/01/2022 1.063349 1.060697
06/01/2022 1.058675 1.056035
05/01/2022 1.071017 1.068346
04/01/2022 1.076074 1.073391
31/12/2021 1.070633 1.067963
30/12/2021 1.076094 1.073410
29/12/2021 1.074545 1.071865
24/12/2021 1.065559 1.062902
23/12/2021 1.062807 1.060157
22/12/2021 1.061265 1.058618
21/12/2021 1.059994 1.057351
20/12/2021 1.054241 1.051612
17/12/2021 1.056407 1.053773
16/12/2021 1.056596 1.053961
15/12/2021 1.058104 1.055465
14/12/2021 1.062979 1.060328
13/12/2021 1.063248 1.060597
10/12/2021 1.060243 1.057599
09/12/2021 1.061181 1.058535
08/12/2021 1.062823 1.060173
07/12/2021 1.057714 1.055076
06/12/2021 1.051319 1.048697
03/12/2021 1.051008 1.048387
02/12/2021 1.047845 1.045232
01/12/2021 1.045387 1.042780
30/11/2021 1.049975 1.047357
29/11/2021 1.049699 1.047081
26/11/2021 1.052510 1.049885
25/11/2021 1.063331 1.060679
24/11/2021 1.061867 1.059219
23/11/2021 1.061812 1.059164
22/11/2021 1.059128 1.056487
19/11/2021 1.063215 1.060564
18/11/2021 1.061328 1.058681
17/11/2021 1.059265 1.056623
16/11/2021 1.059370 1.056728
15/11/2021 1.062434 1.059785
12/11/2021 1.060835 1.058190
11/11/2021 1.056736 1.054101
10/11/2021 1.058478 1.055838
09/11/2021 1.060610 1.057965
08/11/2021 1.061173 1.058527
05/11/2021 1.060740 1.058095
04/11/2021 1.057004 1.054368
03/11/2021 1.053826 1.051198
02/11/2021 1.049344 1.046727
01/11/2021 1.048987 1.046371
31/10/2021 1.044808 1.042202
29/10/2021 1.044808 1.042202
28/10/2021 1.052028 1.049404
27/10/2021 1.052962 1.050336
26/10/2021 1.053936 1.051308
25/10/2021 1.052526 1.049901
22/10/2021 1.051326 1.048704
21/10/2021 1.050763 1.048143
20/10/2021 1.049605 1.046988
19/10/2021 1.047603 1.044991
18/10/2021 1.047249 1.044637
15/10/2021 1.047109 1.044498
14/10/2021 1.042390 1.039791
13/10/2021 1.038657 1.036067
12/10/2021 1.036312 1.033728
11/10/2021 1.037586 1.034999
08/10/2021 1.041986 1.039388
07/10/2021 1.038300 1.035711
06/10/2021 1.034688 1.032108
05/10/2021 1.037782 1.035194
01/10/2021 1.036477 1.033892
30/09/2021 1.048945 1.046329
29/09/2021 1.041983 1.039385
28/09/2021 1.045713 1.043105
27/09/2021 1.052608 1.049983
24/09/2021 1.051014 1.048393
23/09/2021 1.053995 1.051367
22/09/2021 1.048342 1.045728
21/09/2021 1.046658 1.044048
20/09/2021 1.043940 1.041337
17/09/2021 1.056042 1.053408
16/09/2021 1.059997 1.057354
15/09/2021 1.056302 1.053668
14/09/2021 1.056791 1.054156
13/09/2021 1.054426 1.051796
10/09/2021 1.053618 1.050990
09/09/2021 1.051711 1.049088
08/09/2021 1.061961 1.059313
07/09/2021 1.062345 1.059696
06/09/2021 1.060796 1.058150
03/09/2021 1.059161 1.056520
02/09/2021 1.056453 1.053818
01/09/2021 1.055737 1.053104
31/08/2021 1.056406 1.053771
30/08/2021 1.053242 1.050615
27/08/2021 1.050764 1.048143
26/08/2021 1.051430 1.048808
25/08/2021 1.054062 1.051434
24/08/2021 1.051806 1.049184
23/08/2021 1.051629 1.049007
20/08/2021 1.049514 1.046897
19/08/2021 1.047859 1.045246
18/08/2021 1.047002 1.044391
17/08/2021 1.045205 1.042598
16/08/2021 1.047073 1.044462
13/08/2021 1.047841 1.045228
12/08/2021 1.044821 1.042215
11/08/2021 1.042071 1.039472
10/08/2021 1.041590 1.038992
09/08/2021 1.039903 1.037309
06/08/2021 1.039279 1.036687
05/08/2021 1.035486 1.032903
04/08/2021 1.034065 1.031486
03/08/2021 1.032937 1.030361
31/07/2021 1.029187 1.026621
30/07/2021 1.029187 1.026621
29/07/2021 1.028990 1.026424
28/07/2021 1.027050 1.024489
27/07/2021 1.027805 1.025242
26/07/2021 1.027213 1.024652
23/07/2021 1.028755 1.026189
22/07/2021 1.025824 1.023266
21/07/2021 1.021381 1.018834
20/07/2021 1.017611 1.015073
19/07/2021 1.018525 1.015985
16/07/2021 1.024265 1.021710
15/07/2021 1.023141 1.020589
14/07/2021 1.023878 1.021325
13/07/2021 1.021032 1.018485
12/07/2021 1.020424 1.017880
09/07/2021 1.016973 1.014437
08/07/2021 1.021234 1.018688
07/07/2021 1.020430 1.017886
06/07/2021 1.016059 1.013525
05/07/2021 1.019159 1.016617
02/07/2021 1.020435 1.017890
01/07/2021 1.017662 1.015124
30/06/2021 1.038893 1.036302
29/06/2021 1.035993 1.033410
28/06/2021 1.034831 1.032250
25/06/2021 1.035325 1.032743
24/06/2021 1.031755 1.029182
23/06/2021 1.032694 1.030118
22/06/2021 1.037112 1.034526
21/06/2021 1.028149 1.025585
18/06/2021 1.035292 1.032711
17/06/2021 1.032590 1.030015
16/06/2021 1.033170 1.030594
15/06/2021 1.034258 1.031679
11/06/2021 1.033281 1.030705
10/06/2021 1.031384 1.028812
09/06/2021 1.027693 1.025130
08/06/2021 1.028220 1.025655
07/06/2021 1.026131 1.023572
04/06/2021 1.025547 1.022989
03/06/2021 1.023987 1.021433
02/06/2021 1.020625 1.018080
01/06/2021 1.014201 1.011672
31/05/2021 1.014620 1.012090
28/05/2021 1.016774 1.014238
27/05/2021 1.010166 1.007647