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
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
01/10/2019 0.963666 0.961359
30/09/2019 0.964956 0.962646
27/09/2019 0.965871 0.963559
26/09/2019 0.963254 0.960948
25/09/2019 0.963436 0.961129
24/09/2019 0.965314 0.963003
23/09/2019 0.965955 0.963643
20/09/2019 0.964065 0.961756
19/09/2019 0.961931 0.959628
18/09/2019 0.959237 0.956941
17/09/2019 0.959635 0.957337
16/09/2019 0.958410 0.956116
13/09/2019 0.958541 0.956246
12/09/2019 0.959094 0.956798
11/09/2019 0.957906 0.955612
10/09/2019 0.956117 0.953828
09/09/2019 0.957381 0.955088
06/09/2019 0.956635 0.954345
05/09/2019 0.955069 0.952782
04/09/2019 0.950469 0.948193
03/09/2019 0.951184 0.948906
02/09/2019 0.950990 0.948713
31/08/2019 0.952741 0.950460
30/08/2019 0.952741 0.950460
29/08/2019 0.947375 0.945107
28/08/2019 0.947120 0.944853
27/08/2019 0.944146 0.941886
26/08/2019 0.941780 0.939525
23/08/2019 0.947044 0.944777
22/08/2019 0.944724 0.942462
21/08/2019 0.944369 0.942108
20/08/2019 0.947115 0.944847
19/08/2019 0.941931 0.939675
16/08/2019 0.938777 0.936529
15/08/2019 0.938461 0.936214
14/08/2019 0.948768 0.946497
13/08/2019 0.947131 0.944863
12/08/2019 0.948266 0.945996
09/08/2019 0.946970 0.944702
08/08/2019 0.945539 0.943275
07/08/2019 0.942516 0.940260
06/08/2019 0.938763 0.936515
02/08/2019 0.955092 0.952805
01/08/2019 0.955351 0.953064
31/07/2019 0.955496 0.953208
30/07/2019 0.957540 0.955247
29/07/2019 0.956780 0.954489
26/07/2019 0.955506 0.953219
25/07/2019 0.956622 0.954331
24/07/2019 0.954043 0.951758
23/07/2019 0.950936 0.948659
22/07/2019 0.948688 0.946416
19/07/2019 0.949258 0.946985
18/07/2019 0.946993 0.944726
17/07/2019 0.947764 0.945495
16/07/2019 0.946497 0.944231
15/07/2019 0.946465 0.944199
12/07/2019 0.949022 0.946750
11/07/2019 0.950547 0.948271
10/07/2019 0.949710 0.947436
09/07/2019 0.948006 0.945736
08/07/2019 0.948249 0.945978
05/07/2019 0.952843 0.950562
04/07/2019 0.950453 0.948177
03/07/2019 0.947804 0.945535
02/07/2019 0.944806 0.942544
01/07/2019 0.943407 0.941148
30/06/2019 0.951692 0.949413
28/06/2019 0.951692 0.949413
27/06/2019 0.953450 0.951167
26/06/2019 0.952594 0.950313
25/06/2019 0.954733 0.952447
24/06/2019 0.956085 0.953796
21/06/2019 0.955794 0.953506
20/06/2019 0.956987 0.954696
19/06/2019 0.955562 0.953274
18/06/2019 0.951668 0.949389
17/06/2019 0.949180 0.946908
14/06/2019 0.949367 0.947094
13/06/2019 0.948884 0.946613
12/06/2019 0.948763 0.946491
11/06/2019 0.948834 0.946562
07/06/2019 0.942886 0.940629
06/06/2019 0.939784 0.937534
05/06/2019 0.938218 0.935972
04/06/2019 0.936204 0.933962
03/06/2019 0.935564 0.933324
31/05/2019 0.938751 0.936504
30/05/2019 0.938870 0.936622
29/05/2019 0.941094 0.938841
28/05/2019 0.943753 0.941493
27/05/2019 0.942583 0.940327
24/05/2019 0.943100 0.940842
23/05/2019 0.945371 0.943108
22/05/2019 0.945248 0.942985
21/05/2019 0.943695 0.941436
20/05/2019 0.941642 0.939387
17/05/2019 0.936658 0.934416
16/05/2019 0.933841 0.931605
15/05/2019 0.930731 0.928502
14/05/2019 0.928074 0.925852
13/05/2019 0.931585 0.929355
10/05/2019 0.930599 0.928371
09/05/2019 0.929786 0.927560
08/05/2019 0.928159 0.925937
07/05/2019 0.929262 0.927037
06/05/2019 0.929680 0.927454
03/05/2019 0.933110 0.930876
02/05/2019 0.932948 0.930715
01/05/2019 0.934718 0.932481
30/04/2019 0.931939 0.929708
29/04/2019 0.933182 0.930948
26/04/2019 0.935654 0.933413
24/04/2019 0.934946 0.932707
23/04/2019 0.930541 0.928313
18/04/2019 0.926706 0.924487
17/04/2019 0.926183 0.923966
16/04/2019 0.927159 0.924939
15/04/2019 0.926619 0.924401
12/04/2019 0.927230 0.925010
11/04/2019 0.923427 0.921216
10/04/2019 0.923812 0.921600
09/04/2019 0.924057 0.921844
08/04/2019 0.924066 0.921854
05/04/2019 0.922159 0.919951
04/04/2019 0.925121 0.922906
03/04/2019 0.927633 0.925412
02/04/2019 0.925882 0.923665
01/04/2019 0.924405 0.922192
31/03/2019 0.928128 0.925906
29/03/2019 0.928128 0.925906
28/03/2019 0.928531 0.926308
27/03/2019 0.925971 0.923754
26/03/2019 0.925064 0.922849
25/03/2019 0.924526 0.922312
22/03/2019 0.929133 0.926908
21/03/2019 0.926986 0.924766
20/03/2019 0.926554 0.924336
19/03/2019 0.927630 0.925409
18/03/2019 0.928190 0.925968
15/03/2019 0.927890 0.925669
14/03/2019 0.927350 0.925130
13/03/2019 0.925893 0.923676
12/03/2019 0.926646 0.924427
11/03/2019 0.925989 0.923772
08/03/2019 0.927093 0.924874
07/03/2019 0.930287 0.928060
06/03/2019 0.928474 0.926251
05/03/2019 0.925631 0.923415
04/03/2019 0.926517 0.924299
01/03/2019 0.924216 0.922003
28/02/2019 0.922559 0.920350
27/02/2019 0.921620 0.919414
26/02/2019 0.919880 0.917678
25/02/2019 0.922455 0.920246
22/02/2019 0.921657 0.919451
21/02/2019 0.919211 0.917010
20/02/2019 0.916239 0.914045
19/02/2019 0.918381 0.916182
18/02/2019 0.917455 0.915258
15/02/2019 0.917251 0.915055
14/02/2019 0.915579 0.913387
13/02/2019 0.915578 0.913386
12/02/2019 0.914922 0.912731
11/02/2019 0.914719 0.912529
08/02/2019 0.915831 0.913638
07/02/2019 0.915988 0.913795
06/02/2019 0.910834 0.908653
05/02/2019 0.907779 0.905605
04/02/2019 0.902027 0.899867
01/02/2019 0.899843 0.897689
31/01/2019 0.899789 0.897634
30/01/2019 0.901634 0.899475
29/01/2019 0.901464 0.899305
25/01/2019 0.903173 0.901011
24/01/2019 0.899598 0.897444
23/01/2019 0.898244 0.896093
22/01/2019 0.898797 0.896645
21/01/2019 0.900221 0.898066
18/01/2019 0.898564 0.896413
17/01/2019 0.896372 0.894226
16/01/2019 0.895501 0.893356
15/01/2019 0.893236 0.891097
14/01/2019 0.891259 0.889125
11/01/2019 0.891390 0.889256
10/01/2019 0.892343 0.890206
09/01/2019 0.890296 0.888164
08/01/2019 0.887513 0.885388
07/01/2019 0.884379 0.882262
04/01/2019 0.879038 0.876934
03/01/2019 0.881092 0.878982
02/01/2019 0.877156 0.875056
31/12/2018 0.889701 0.887571
28/12/2018 0.890426 0.888294
27/12/2018 0.885868 0.883747
24/12/2018 0.879023 0.876918
21/12/2018 0.878475 0.876372
20/12/2018 0.882818 0.880704
19/12/2018 0.887360 0.885235
18/12/2018 0.888613 0.886485
17/12/2018 0.892758 0.890620
14/12/2018 0.890012 0.887881
13/12/2018 0.892820 0.890683
12/12/2018 0.892049 0.889913