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
28/09/2020 0.904536 0.902280
25/09/2020 0.902732 0.900481
24/09/2020 0.898862 0.896621
23/09/2020 0.901897 0.899648
22/09/2020 0.892996 0.890769
21/09/2020 0.896430 0.894194
18/09/2020 0.899584 0.897341
17/09/2020 0.901236 0.898988
16/09/2020 0.904822 0.902565
15/09/2020 0.899645 0.897402
14/09/2020 0.899105 0.896863
11/09/2020 0.896418 0.894183
10/09/2020 0.899720 0.897476
09/09/2020 0.897635 0.895397
08/09/2020 0.905461 0.903203
07/09/2020 0.901476 0.899228
04/09/2020 0.900871 0.898625
03/09/2020 0.912573 0.910297
02/09/2020 0.908215 0.905950
01/09/2020 0.899659 0.897416
31/08/2020 0.906336 0.904075
28/08/2020 0.905242 0.902984
27/08/2020 0.907460 0.905197
26/08/2020 0.906002 0.903743
25/08/2020 0.908696 0.906430
24/08/2020 0.907020 0.904758
21/08/2020 0.905179 0.902922
20/08/2020 0.903730 0.901477
19/08/2020 0.904450 0.902195
18/08/2020 0.902141 0.899892
17/08/2020 0.898454 0.896213
14/08/2020 0.900362 0.898116
13/08/2020 0.898248 0.896008
12/08/2020 0.899218 0.896976
11/08/2020 0.900316 0.898071
10/08/2020 0.897791 0.895552
07/08/2020 0.891668 0.889445
06/08/2020 0.892309 0.890084
05/08/2020 0.889749 0.887531
04/08/2020 0.891044 0.888822
31/07/2020 0.884620 0.882414
30/07/2020 0.891818 0.889594
29/07/2020 0.888561 0.886345
28/07/2020 0.890224 0.888004
27/07/2020 0.891536 0.889312
24/07/2020 0.890703 0.888482
23/07/2020 0.894199 0.891969
22/07/2020 0.891829 0.889605
21/07/2020 0.895698 0.893464
20/07/2020 0.886186 0.883976
17/07/2020 0.888192 0.885977
16/07/2020 0.887060 0.884848
15/07/2020 0.889007 0.886790
14/07/2020 0.882091 0.879891
13/07/2020 0.884887 0.882680
10/07/2020 0.882875 0.880673
09/07/2020 0.884645 0.882439
08/07/2020 0.882580 0.880379
07/07/2020 0.889024 0.886807
06/07/2020 0.890995 0.888773
03/07/2020 0.892444 0.890218
02/07/2020 0.892328 0.890103
01/07/2020 0.885886 0.883677
30/06/2020 0.884637 0.882431
29/06/2020 0.878540 0.876349
26/06/2020 0.885299 0.883091
25/06/2020 0.880905 0.878708
24/06/2020 0.892142 0.889917
23/06/2020 0.891662 0.889438
22/06/2020 0.890874 0.888653
19/06/2020 0.892966 0.890739
18/06/2020 0.890831 0.888610
17/06/2020 0.894469 0.892238
16/06/2020 0.891240 0.889017
15/06/2020 0.874980 0.872798
12/06/2020 0.883977 0.881773
11/06/2020 0.891600 0.889376
10/06/2020 0.905782 0.903523
09/06/2020 0.906542 0.904281
05/06/2020 0.896657 0.894421
04/06/2020 0.895650 0.893417
03/06/2020 0.893404 0.891176
02/06/2020 0.886539 0.884328
01/06/2020 0.883419 0.881216
31/05/2020 0.880991 0.878794
29/05/2020 0.880991 0.878794
28/05/2020 0.884276 0.882071
27/05/2020 0.880644 0.878448
26/05/2020 0.879107 0.876914
25/05/2020 0.868633 0.866467
22/05/2020 0.860915 0.858768
21/05/2020 0.862835 0.860683
20/05/2020 0.863140 0.860988
19/05/2020 0.860069 0.857924
18/05/2020 0.853913 0.851783
15/05/2020 0.849834 0.847715
14/05/2020 0.846799 0.844687
13/05/2020 0.852431 0.850305
12/05/2020 0.854665 0.852533
11/05/2020 0.861076 0.858929
08/05/2020 0.855790 0.853656
07/05/2020 0.852968 0.850417
06/05/2020 0.853164 0.850613
05/05/2020 0.854507 0.851951
04/05/2020 0.848862 0.846323
01/05/2020 0.846487 0.843956
30/04/2020 0.861905 0.859327
29/04/2020 0.852075 0.849527
28/04/2020 0.845817 0.843287
27/04/2020 0.845329 0.842800
24/04/2020 0.839114 0.836604
23/04/2020 0.837795 0.835289
22/04/2020 0.838001 0.835495
21/04/2020 0.838723 0.836214
20/04/2020 0.848241 0.845704
17/04/2020 0.856734 0.854171
16/04/2020 0.850113 0.847570
15/04/2020 0.854011 0.851456
14/04/2020 0.854124 0.851569
09/04/2020 0.848426 0.845889
08/04/2020 0.835919 0.833419
07/04/2020 0.835957 0.833456
06/04/2020 0.835443 0.832944
03/04/2020 0.821343 0.818887
02/04/2020 0.827925 0.825449
01/04/2020 0.833932 0.831438
31/03/2020 0.832497 0.830007
30/03/2020 0.832315 0.829826
27/03/2020 0.816751 0.814308
26/03/2020 0.829509 0.827028
25/03/2020 0.816314 0.813872
24/03/2020 0.797573 0.795187
23/03/2020 0.784716 0.782369
20/03/2020 0.810469 0.808045
19/03/2020 0.804476 0.802550
18/03/2020 0.821112 0.819146
17/03/2020 0.846173 0.844147
16/03/2020 0.832999 0.831005
13/03/2020 0.871476 0.869389
12/03/2020 0.862283 0.860218
11/03/2020 0.892640 0.890503
10/03/2020 0.906412 0.904242
09/03/2020 0.896737 0.894590
06/03/2020 0.930379 0.928152
05/03/2020 0.943240 0.940982
04/03/2020 0.938367 0.936121
03/03/2020 0.943634 0.941374
02/03/2020 0.940084 0.937833
29/02/2020 0.943536 0.941277
28/02/2020 0.943536 0.941277
27/02/2020 0.956560 0.954270
26/02/2020 0.962165 0.959862
25/02/2020 0.971465 0.969139
24/02/2020 0.978313 0.975970
21/02/2020 0.988787 0.986420
20/02/2020 0.990433 0.988062
19/02/2020 0.988266 0.985899
18/02/2020 0.985652 0.983293
17/02/2020 0.986883 0.984520
14/02/2020 0.987017 0.984653
13/02/2020 0.985513 0.983154
12/02/2020 0.983987 0.981631
11/02/2020 0.981822 0.979471
10/02/2020 0.979332 0.976987
07/02/2020 0.980430 0.978083
06/02/2020 0.981717 0.979366
05/02/2020 0.977697 0.975356
04/02/2020 0.975377 0.973042
03/02/2020 0.974558 0.972224
31/01/2020 0.981192 0.978843
30/01/2020 0.979687 0.977341
29/01/2020 0.980813 0.978465
28/01/2020 0.977749 0.975408
24/01/2020 0.983383 0.981028
23/01/2020 0.983046 0.980692
22/01/2020 0.985129 0.982771
21/01/2020 0.981347 0.978997
20/01/2020 0.982228 0.979877
17/01/2020 0.981985 0.979634
16/01/2020 0.980989 0.978641
15/01/2020 0.978725 0.976382
14/01/2020 0.975834 0.973497
13/01/2020 0.972746 0.970417
10/01/2020 0.973315 0.970984
09/01/2020 0.970376 0.968053
08/01/2020 0.966177 0.963864
07/01/2020 0.967414 0.965098
06/01/2020 0.962151 0.959847
03/01/2020 0.962987 0.960681
02/01/2020 0.958987 0.956691
31/12/2019 0.963162 0.960856
30/12/2019 0.970366 0.968043
27/12/2019 0.969758 0.967436
24/12/2019 0.967367 0.965051
23/12/2019 0.966843 0.964528
20/12/2019 0.968871 0.966552
19/12/2019 0.970298 0.967974
18/12/2019 0.970851 0.968527
17/12/2019 0.970926 0.968602
16/12/2019 0.970699 0.968375
13/12/2019 0.964090 0.961782
12/12/2019 0.962654 0.960349
11/12/2019 0.965978 0.963666
10/12/2019 0.964968 0.962658
09/12/2019 0.966684 0.964370
06/12/2019 0.965578 0.963266
05/12/2019 0.963789 0.961481
04/12/2019 0.959280 0.956983
03/12/2019 0.964990 0.962679
02/12/2019 0.973441 0.971111
30/11/2019 0.974066 0.971734
29/11/2019 0.974066 0.971734
28/11/2019 0.974721 0.972387
27/11/2019 0.973645 0.971313
26/11/2019 0.969719 0.967398
25/11/2019 0.966265 0.963951
22/11/2019 0.964994 0.962684
21/11/2019 0.963001 0.960695
20/11/2019 0.966602 0.964287
19/11/2019 0.970964 0.968639
18/11/2019 0.968168 0.965849
15/11/2019 0.970160 0.967837
14/11/2019 0.966180 0.963867
13/11/2019 0.963073 0.960767
12/11/2019 0.965197 0.962886
11/11/2019 0.965420 0.963108
08/11/2019 0.962108 0.959804
07/11/2019 0.962651 0.960346
06/11/2019 0.959636 0.957338
05/11/2019 0.961932 0.959628
04/11/2019 0.961345 0.959043
01/11/2019 0.961017 0.958716
31/10/2019 0.960563 0.958263
30/10/2019 0.960110 0.957811
29/10/2019 0.963020 0.960714
28/10/2019 0.962959 0.960653
25/10/2019 0.963483 0.961176
24/10/2019 0.962132 0.959828
23/10/2019 0.961257 0.958956
22/10/2019 0.961219 0.958917
21/10/2019 0.960643 0.958343
18/10/2019 0.959275 0.956978
17/10/2019 0.960885 0.958584
16/10/2019 0.963630 0.961323
15/10/2019 0.957729 0.955436
14/10/2019 0.957123 0.954832
11/10/2019 0.954657 0.952371
10/10/2019 0.952156 0.949876
09/10/2019 0.952274 0.949994
08/10/2019 0.954948 0.952662
04/10/2019 0.951127 0.948850
03/10/2019 0.949686 0.947412
02/10/2019 0.957681 0.955388