Unit Prices

Charitable and Community Investor Fund via Perpetual Select Investment Funds

Filter results

to

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
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
26/05/2021 1.010332 1.007812
25/05/2021 1.010400 1.007880
24/05/2021 1.005273 1.002766
21/05/2021 1.003293 1.000791
20/05/2021 1.001196 0.998699
19/05/2021 0.995731 0.993248
18/05/2021 1.003459 1.000957
17/05/2021 1.001746 0.999248
14/05/2021 1.000511 0.998016
13/05/2021 0.997051 0.994565
12/05/2021 1.000105 0.997611
11/05/2021 1.004385 1.001880
10/05/2021 1.009543 1.007026
07/05/2021 1.004122 1.001617
06/05/2021 1.002062 0.999564
05/05/2021 1.004707 1.002201
04/05/2021 1.003182 1.000680
03/05/2021 1.000168 0.997674
30/04/2021 1.000469 0.997974
29/04/2021 1.003092 1.000591
28/04/2021 1.002054 0.999555
27/04/2021 0.999508 0.997015
26/04/2021 0.998868 0.996377
23/04/2021 1.000875 0.998379
22/04/2021 1.001123 0.998627
21/04/2021 0.996263 0.993778
20/04/2021 0.997960 0.995472
19/04/2021 1.000993 0.998497
16/04/2021 1.001262 0.998765
15/04/2021 1.000120 0.997626
14/04/2021 0.997260 0.994773
13/04/2021 0.995205 0.992724
12/04/2021 0.994332 0.991853
09/04/2021 0.996174 0.993690
08/04/2021 0.995813 0.993329
07/04/2021 0.990637 0.988167
06/04/2021 0.986282 0.983823
01/04/2021 0.981235 0.978788
31/03/2021 0.978336 0.975896
30/03/2021 0.974635 0.972204
29/03/2021 0.978938 0.976497
26/03/2021 0.980657 0.978212
25/03/2021 0.977135 0.974699
24/03/2021 0.975168 0.972737
23/03/2021 0.973474 0.971047
22/03/2021 0.973551 0.971123
19/03/2021 0.968506 0.966091
18/03/2021 0.969790 0.967371
17/03/2021 0.972992 0.970566
16/03/2021 0.975371 0.972939
15/03/2021 0.970512 0.968092
12/03/2021 0.968642 0.966227
11/03/2021 0.963596 0.961193
10/03/2021 0.961871 0.959473
09/03/2021 0.962644 0.960243
08/03/2021 0.960544 0.958149
05/03/2021 0.958084 0.955695
04/03/2021 0.962209 0.959810
03/03/2021 0.964387 0.961982
02/03/2021 0.962310 0.959911
01/03/2021 0.964102 0.961698
28/02/2021 0.955759 0.953375
26/02/2021 0.955759 0.953375
25/02/2021 0.965967 0.963558
24/02/2021 0.963220 0.960818
23/02/2021 0.967078 0.964666
22/02/2021 0.963841 0.961438
19/02/2021 0.964655 0.962250
18/02/2021 0.970716 0.968295
17/02/2021 0.971653 0.969230
16/02/2021 0.973413 0.970985
15/02/2021 0.970652 0.968232
12/02/2021 0.967330 0.964918
11/02/2021 0.969678 0.967260
10/02/2021 0.970936 0.968515
09/02/2021 0.968107 0.965693
08/02/2021 0.972268 0.969843
05/02/2021 0.970290 0.967871
04/02/2021 0.965522 0.963114
03/02/2021 0.969822 0.967403
02/02/2021 0.963399 0.960997
01/02/2021 0.956809 0.954423
31/01/2021 0.953039 0.950662
29/01/2021 0.953039 0.950662
28/01/2021 0.954384 0.952004
27/01/2021 0.963329 0.960926
25/01/2021 0.966375 0.963965
22/01/2021 0.965245 0.962838
21/01/2021 0.965192 0.962785
20/01/2021 0.962761 0.960360
19/01/2021 0.959476 0.957084
18/01/2021 0.953896 0.951517
15/01/2021 0.956458 0.954073
14/01/2021 0.956812 0.954426
13/01/2021 0.955730 0.953346
12/01/2021 0.954630 0.952249
11/01/2021 0.956356 0.953971
08/01/2021 0.961024 0.958627
07/01/2021 0.959123 0.956732
06/01/2021 0.954278 0.951899
05/01/2021 0.959769 0.957376
04/01/2021 0.960755 0.958359
31/12/2020 0.956553 0.954168
30/12/2020 0.961903 0.959504
29/12/2020 0.961686 0.959288
24/12/2020 0.958561 0.956170
23/12/2020 0.955936 0.953552
22/12/2020 0.952241 0.949867
21/12/2020 0.956678 0.954293
18/12/2020 0.957631 0.955242
17/12/2020 0.962768 0.960367
16/12/2020 0.957779 0.955390
15/12/2020 0.955073 0.952692
14/12/2020 0.956019 0.953635
11/12/2020 0.954911 0.952530
10/12/2020 0.957329 0.954941
09/12/2020 0.961323 0.958925
08/12/2020 0.959989 0.957595
07/12/2020 0.959070 0.956678
04/12/2020 0.957591 0.955203
03/12/2020 0.955726 0.953343
02/12/2020 0.955141 0.952759
01/12/2020 0.955173 0.952791
30/11/2020 0.949377 0.947009
27/11/2020 0.953747 0.951368
26/11/2020 0.955547 0.953164
25/11/2020 0.957166 0.954779
24/11/2020 0.953938 0.951559
23/11/2020 0.948993 0.946627
20/11/2020 0.946624 0.944264
19/11/2020 0.947263 0.944901
18/11/2020 0.946166 0.943806
17/11/2020 0.945390 0.943033
16/11/2020 0.943874 0.941521
13/11/2020 0.939049 0.936708
12/11/2020 0.939724 0.937380
11/11/2020 0.941200 0.938853
10/11/2020 0.932846 0.930519
09/11/2020 0.928025 0.925711
06/11/2020 0.920236 0.917941
05/11/2020 0.916008 0.913724
04/11/2020 0.911009 0.908737
03/11/2020 0.907757 0.905493
02/11/2020 0.899122 0.896880
31/10/2020 0.898932 0.896690
30/10/2020 0.898932 0.896690
29/10/2020 0.902624 0.900373
28/10/2020 0.909122 0.906855
27/10/2020 0.909389 0.907122
26/10/2020 0.917309 0.915022
23/10/2020 0.919198 0.916906