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

As of Date Entry Price Exit Price
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
22/10/2020 0.919540 0.917247
21/10/2020 0.921157 0.918860
20/10/2020 0.920987 0.918691
19/10/2020 0.923213 0.920911
16/10/2020 0.921291 0.918993
15/10/2020 0.923326 0.921023
14/10/2020 0.921405 0.919107
13/10/2020 0.922048 0.919748
12/10/2020 0.918938 0.916646
09/10/2020 0.916731 0.914445
08/10/2020 0.915861 0.913577
07/10/2020 0.912121 0.909847
06/10/2020 0.907283 0.905020
02/10/2020 0.894786 0.892554
01/10/2020 0.899956 0.897712
30/09/2020 0.896376 0.894141
29/09/2020 0.905125 0.902868
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