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 |