Unit Prices

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

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As of Date Entry Price Exit Price
18/09/2018 0.931955 0.929724
17/09/2018 0.933426 0.931191
14/09/2018 0.933076 0.930842
13/09/2018 0.931532 0.929301
12/09/2018 0.932893 0.930660
11/09/2018 0.932800 0.930567
10/09/2018 0.929959 0.927733
07/09/2018 0.930132 0.927905
06/09/2018 0.931747 0.929516
05/09/2018 0.933917 0.931680
04/09/2018 0.937329 0.935085
03/09/2018 0.938128 0.935881
31/08/2018 0.939238 0.936989
30/08/2018 0.940526 0.938274
29/08/2018 0.941185 0.938932
28/08/2018 0.937878 0.935632
27/08/2018 0.935179 0.932940
24/08/2018 0.934402 0.932165
23/08/2018 0.933902 0.931666
22/08/2018 0.933884 0.931648
21/08/2018 0.935233 0.932994
20/08/2018 0.938402 0.936156
17/08/2018 0.937271 0.935027
16/08/2018 0.935675 0.933434
15/08/2018 0.936509 0.934267
14/08/2018 0.934544 0.932307
13/08/2018 0.931477 0.929247
10/08/2018 0.934284 0.932047
09/08/2018 0.935282 0.933043
08/08/2018 0.933305 0.931071
07/08/2018 0.931779 0.929548
03/08/2018 0.931535 0.929305
02/08/2018 0.931205 0.928975
01/08/2018 0.932809 0.930576
31/07/2018 0.932795 0.930562
30/07/2018 0.932136 0.929904
27/07/2018 0.933347 0.931112
26/07/2018 0.930029 0.927802
25/07/2018 0.930258 0.928031
24/07/2018 0.930837 0.928608
23/07/2018 0.928786 0.926562
20/07/2018 0.932665 0.930432
19/07/2018 0.931676 0.929445
18/07/2018 0.930067 0.927841
17/07/2018 0.927774 0.925553
16/07/2018 0.929944 0.927717
13/07/2018 0.930944 0.928715
12/07/2018 0.930978 0.928749
11/07/2018 0.928708 0.926485
10/07/2018 0.930805 0.928576
09/07/2018 0.931774 0.929543
06/07/2018 0.931454 0.929224
05/07/2018 0.928261 0.926038
04/07/2018 0.926618 0.924400
03/07/2018 0.928110 0.925887
02/07/2018 0.926175 0.923958
01/07/2018 0.926175 0.923958
30/06/2018 0.935581 0.933341
29/06/2018 0.935581 0.933341
28/06/2018 0.937040 0.934796
27/06/2018 0.934617 0.932379
26/06/2018 0.935126 0.932887
25/06/2018 0.935475 0.933236
22/06/2018 0.935418 0.933178
21/06/2018 0.935800 0.933559
20/06/2018 0.932037 0.929805
19/06/2018 0.927828 0.925606
18/06/2018 0.928686 0.926463
15/06/2018 0.927590 0.925369
14/06/2018 0.923067 0.920306
13/06/2018 0.922298 0.919540
12/06/2018 0.924097 0.921333
08/06/2018 0.923251 0.920490
07/06/2018 0.923367 0.920605
06/06/2018 0.921394 0.918638
05/06/2018 0.919246 0.916496
04/06/2018 0.920490 0.917737
01/06/2018 0.917938 0.915192
31/05/2018 0.919582 0.916831
30/05/2018 0.916960 0.914217
29/05/2018 0.918766 0.916017
28/05/2018 0.917877 0.915131
25/05/2018 0.919067 0.916318
24/05/2018 0.919821 0.917070
23/05/2018 0.920330 0.917577
22/05/2018 0.919204 0.916455
21/05/2018 0.921764 0.919007
18/05/2018 0.922166 0.919408
17/05/2018 0.922847 0.920087
16/05/2018 0.923218 0.920457
15/05/2018 0.923378 0.920616
14/05/2018 0.925183 0.922415
11/05/2018 0.923721 0.920958
10/05/2018 0.923310 0.920548
09/05/2018 0.922791 0.920031
08/05/2018 0.921278 0.918522
07/05/2018 0.920032 0.917280
04/05/2018 0.918461 0.915714
03/05/2018 0.920352 0.917599
02/05/2018 0.917671 0.914926
01/05/2018 0.916257 0.913517
30/04/2018 0.914170 0.911436
27/04/2018 0.911338 0.908612
26/04/2018 0.908043 0.905327
24/04/2018 0.908740 0.906022
23/04/2018 0.906749 0.904037
20/04/2018 0.906339 0.903628
19/04/2018 0.907107 0.904393
18/04/2018 0.905998 0.903288
17/04/2018 0.904451 0.901746
16/04/2018 0.904326 0.901621
13/04/2018 0.903661 0.900958
12/04/2018 0.902652 0.899952
11/04/2018 0.903825 0.901121
10/04/2018 0.905416 0.902707
09/04/2018 0.902785 0.900085
06/04/2018 0.901319 0.898623
05/04/2018 0.901062 0.898367
04/04/2018 0.898961 0.896272
03/04/2018 0.898458 0.895770
31/03/2018 0.904029 0.901325
29/03/2018 0.904029 0.901325
28/03/2018 0.905443 0.902734
27/03/2018 0.906796 0.904083
26/03/2018 0.903675 0.900972
23/03/2018 0.905340 0.902632
22/03/2018 0.913051 0.910320
21/03/2018 0.913487 0.910755
20/03/2018 0.912453 0.909723
19/03/2018 0.914549 0.911813
16/03/2018 0.913494 0.910761
15/03/2018 0.910928 0.908203
14/03/2018 0.911375 0.908649
13/03/2018 0.913995 0.911261
12/03/2018 0.915048 0.912311
09/03/2018 0.913235 0.910503
08/03/2018 0.912310 0.909581
07/03/2018 0.908805 0.906086
06/03/2018 0.911559 0.908832
05/03/2018 0.907696 0.904981
02/03/2018 0.909798 0.907076
01/03/2018 0.912437 0.909708
28/02/2018 0.914124 0.911390
27/02/2018 0.916419 0.913678
26/02/2018 0.915331 0.912593
23/02/2018 0.911860 0.909133
22/02/2018 0.908069 0.905353
21/02/2018 0.907912 0.905197
20/02/2018 0.907594 0.904880
19/02/2018 0.907508 0.904794
16/02/2018 0.904458 0.901753
15/02/2018 0.903152 0.900450
14/02/2018 0.899255 0.896565
13/02/2018 0.900698 0.898004
12/02/2018 0.898192 0.895505
09/02/2018 0.899771 0.897079
08/02/2018 0.903356 0.900654
07/02/2018 0.903582 0.900880
06/02/2018 0.900015 0.897323
05/02/2018 0.913027 0.910296
02/02/2018 0.920761 0.918007
01/02/2018 0.919956 0.917204
31/01/2018 0.917021 0.914278
30/01/2018 0.915338 0.912601
29/01/2018 0.918532 0.915784
25/01/2018 0.917597 0.914852
24/01/2018 0.918462 0.915714
23/01/2018 0.918476 0.915729
22/01/2018 0.915450 0.912712
19/01/2018 0.916024 0.913284
18/01/2018 0.917141 0.914398
17/01/2018 0.917179 0.914436
16/01/2018 0.918371 0.915625
15/01/2018 0.919614 0.916863
12/01/2018 0.919723 0.916972
11/01/2018 0.920208 0.917455
10/01/2018 0.922125 0.919367
09/01/2018 0.924813 0.922047
08/01/2018 0.924880 0.922114
05/01/2018 0.924552 0.921786
04/01/2018 0.922109 0.919351
03/01/2018 0.921310 0.918555
02/01/2018 0.920931 0.918177
31/12/2017 0.926983 0.924210
29/12/2017 0.926983 0.924210
28/12/2017 0.928239 0.925462
27/12/2017 0.925618 0.922850
22/12/2017 0.925617 0.922848
21/12/2017 0.924787 0.922021
20/12/2017 0.926046 0.923276
19/12/2017 0.925736 0.922967
18/12/2017 0.924496 0.921730
15/12/2017 0.922023 0.919265
14/12/2017 0.922394 0.919635
13/12/2017 0.923447 0.920685
12/12/2017 0.922703 0.919943
11/12/2017 0.921347 0.918591
08/12/2017 0.920454 0.917701
07/12/2017 0.918244 0.915497
06/12/2017 0.915859 0.913120
05/12/2017 0.916454 0.913713
04/12/2017 0.917364 0.914620
01/12/2017 0.918110 0.915364
30/11/2017 0.917034 0.914291
29/11/2017 0.918379 0.915632
28/11/2017 0.916197 0.913457
27/11/2017 0.915874 0.913135
24/11/2017 0.915600 0.912861
23/11/2017 0.915736 0.912997
22/11/2017 0.915730 0.912991
21/11/2017 0.913872 0.911139
20/11/2017 0.912707 0.909977
17/11/2017 0.913843 0.911109
16/11/2017 0.912463 0.909734
15/11/2017 0.911555 0.908828
14/11/2017 0.913868 0.911135
13/11/2017 0.916318 0.913577
10/11/2017 0.915052 0.912315
09/11/2017 0.915166 0.912429
08/11/2017 0.912432 0.909703
07/11/2017 0.912168 0.909440
06/11/2017 0.908038 0.905322
03/11/2017 0.907825 0.905110
02/11/2017 0.905724 0.903015
01/11/2017 0.906369 0.903658
31/10/2017 0.904530 0.901824
30/10/2017 0.904299 0.901594
27/10/2017 0.903652 0.900949
26/10/2017 0.904511 0.901805
25/10/2017 0.903416 0.900714
24/10/2017 0.901948 0.899251
23/10/2017 0.901555 0.898858
20/10/2017 0.902407 0.899707
19/10/2017 0.902115 0.899417
18/10/2017 0.901891 0.899194
17/10/2017 0.901777 0.899079
16/10/2017 0.899290 0.896600
13/10/2017 0.896909 0.894226
12/10/2017 0.896065 0.893384
11/10/2017 0.894701 0.892025
10/10/2017 0.892053 0.889385
09/10/2017 0.891824 0.889157
06/10/2017 0.890347 0.887684
05/10/2017 0.887213 0.884560
04/10/2017 0.886763 0.884110
03/10/2017 0.889866 0.887204
30/09/2017 0.892934 0.890263
29/09/2017 0.892934 0.890263
28/09/2017 0.891791 0.889124
27/09/2017 0.890500 0.887837
26/09/2017 0.890995 0.888330
25/09/2017 0.890657 0.887993
22/09/2017 0.890645 0.887981