Unit Prices

Conservative 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
23/10/2020 1.184985 1.182266
22/10/2020 1.184289 1.181571
21/10/2020 1.184488 1.181770
20/10/2020 1.186281 1.183559
19/10/2020 1.185619 1.182899
16/10/2020 1.186563 1.183840
15/10/2020 1.186642 1.183919
14/10/2020 1.184619 1.181900
13/10/2020 1.185664 1.182943
12/10/2020 1.184285 1.181567
09/10/2020 1.181359 1.178648
08/10/2020 1.181010 1.178300
07/10/2020 1.178514 1.175810
06/10/2020 1.174650 1.171955
02/10/2020 1.168901 1.166219
01/10/2020 1.170242 1.167557
30/09/2020 1.167806 1.165126
29/09/2020 1.171099 1.168411
28/09/2020 1.172419 1.169729
25/09/2020 1.170065 1.167380
24/09/2020 1.167213 1.164535
23/09/2020 1.167180 1.164502
22/09/2020 1.164899 1.162226
21/09/2020 1.164786 1.162113
18/09/2020 1.167176 1.164498
17/09/2020 1.169383 1.166699
16/09/2020 1.170431 1.167745
15/09/2020 1.169336 1.166653
14/09/2020 1.168282 1.165602
11/09/2020 1.165648 1.162974
10/09/2020 1.166153 1.163477
09/09/2020 1.167431 1.164752
08/09/2020 1.168453 1.165772
07/09/2020 1.168926 1.166244
04/09/2020 1.169486 1.166802
03/09/2020 1.174139 1.171445
02/09/2020 1.175268 1.172571
01/09/2020 1.169173 1.166490
31/08/2020 1.169861 1.167176
28/08/2020 1.170294 1.167608
27/08/2020 1.172250 1.169560
26/08/2020 1.172101 1.169412
25/08/2020 1.173173 1.170481
24/08/2020 1.172577 1.169886
21/08/2020 1.170849 1.168163
20/08/2020 1.170166 1.167481
19/08/2020 1.169424 1.166740
18/08/2020 1.169268 1.166585
17/08/2020 1.168305 1.165624
14/08/2020 1.168811 1.166129
13/08/2020 1.168956 1.166274
12/08/2020 1.169076 1.166394
11/08/2020 1.168558 1.165877
10/08/2020 1.167666 1.164987
07/08/2020 1.165434 1.162760
06/08/2020 1.164878 1.162205
05/08/2020 1.164086 1.161415
04/08/2020 1.164261 1.161589
31/07/2020 1.160560 1.157897
30/07/2020 1.163207 1.160538
29/07/2020 1.162205 1.159538
28/07/2020 1.160584 1.157920
27/07/2020 1.162062 1.159395
24/07/2020 1.161487 1.158822
23/07/2020 1.163393 1.160724
22/07/2020 1.162301 1.159633
21/07/2020 1.163647 1.160977
20/07/2020 1.160717 1.158053
17/07/2020 1.160730 1.158066
16/07/2020 1.159274 1.156614
15/07/2020 1.160349 1.157686
14/07/2020 1.156467 1.153813
13/07/2020 1.156373 1.153720
10/07/2020 1.156638 1.153984
09/07/2020 1.156178 1.153525
08/07/2020 1.155927 1.153274
07/07/2020 1.157300 1.154644
06/07/2020 1.159317 1.156657
03/07/2020 1.158595 1.155936
02/07/2020 1.159154 1.156494
01/07/2020 1.154796 1.152146
30/06/2020 1.190118 1.187387
29/06/2020 1.187379 1.184655
26/06/2020 1.189140 1.186411
25/06/2020 1.189384 1.186655
24/06/2020 1.191919 1.189184
23/06/2020 1.194058 1.191318
22/06/2020 1.194002 1.191262
19/06/2020 1.195163 1.192421
18/06/2020 1.194688 1.191947
17/06/2020 1.194922 1.192180
16/06/2020 1.194925 1.192183
15/06/2020 1.186099 1.183377
12/06/2020 1.189748 1.187018
11/06/2020 1.190053 1.187322
10/06/2020 1.200024 1.197270
09/06/2020 1.202861 1.200101
05/06/2020 1.197425 1.194677
04/06/2020 1.193751 1.191012
03/06/2020 1.193469 1.190730
02/06/2020 1.189037 1.186309
01/06/2020 1.188221 1.185495
31/05/2020 1.189415 1.186685
29/05/2020 1.189415 1.186685
28/05/2020 1.190259 1.187054
27/05/2020 1.190398 1.187193
26/05/2020 1.185727 1.182534
25/05/2020 1.181182 1.178002
22/05/2020 1.178049 1.174877
21/05/2020 1.177892 1.174720
20/05/2020 1.177709 1.174538
19/05/2020 1.174262 1.171100
18/05/2020 1.173135 1.169976
15/05/2020 1.168573 1.165426
14/05/2020 1.166713 1.163571
13/05/2020 1.167844 1.164699
12/05/2020 1.170760 1.167608
11/05/2020 1.176167 1.173000
08/05/2020 1.173641 1.170480
07/05/2020 1.171408 1.168254
06/05/2020 1.169613 1.166464
05/05/2020 1.170953 1.167800
04/05/2020 1.167987 1.164842
01/05/2020 1.166594 1.163453
30/04/2020 1.174235 1.171073
29/04/2020 1.171474 1.168319
28/04/2020 1.165545 1.162406
27/04/2020 1.165350 1.162212
24/04/2020 1.162056 1.158926
23/04/2020 1.161393 1.156996
22/04/2020 1.162614 1.158213
21/04/2020 1.160583 1.156189
20/04/2020 1.167281 1.162862
17/04/2020 1.173666 1.169223
16/04/2020 1.167867 1.163446
15/04/2020 1.168544 1.164120
14/04/2020 1.169968 1.165539
09/04/2020 1.167092 1.162674
08/04/2020 1.159704 1.155314
07/04/2020 1.156255 1.151878
06/04/2020 1.156653 1.152275
03/04/2020 1.144370 1.140038
02/04/2020 1.148754 1.144405
01/04/2020 1.148377 1.144030
31/03/2020 1.154765 1.150393
30/03/2020 1.153905 1.149537
27/03/2020 1.145009 1.140675
26/03/2020 1.156407 1.152030
25/03/2020 1.141835 1.137513
24/03/2020 1.128217 1.123946
23/03/2020 1.116989 1.112760
20/03/2020 1.132526 1.128238
19/03/2020 1.128070 1.126268
18/03/2020 1.137639 1.135822
17/03/2020 1.156567 1.154720
16/03/2020 1.148696 1.146861
13/03/2020 1.178970 1.177087
12/03/2020 1.166853 1.164989
11/03/2020 1.192955 1.191050
10/03/2020 1.206459 1.204531
09/03/2020 1.197557 1.195644
06/03/2020 1.222046 1.220093
05/03/2020 1.229844 1.227879
04/03/2020 1.231734 1.229766
03/03/2020 1.228787 1.226824
02/03/2020 1.230793 1.228827
29/02/2020 1.229625 1.227661
28/02/2020 1.229625 1.227661
27/02/2020 1.233126 1.231157
26/02/2020 1.240736 1.238754
25/02/2020 1.244018 1.242030
24/02/2020 1.250039 1.248042
21/02/2020 1.258045 1.256035
20/02/2020 1.259357 1.257345
19/02/2020 1.257788 1.255778
18/02/2020 1.255460 1.253455
17/02/2020 1.255554 1.253549
14/02/2020 1.255541 1.253535
13/02/2020 1.254340 1.252337
12/02/2020 1.253588 1.251586
11/02/2020 1.252309 1.250309
10/02/2020 1.251670 1.249670
07/02/2020 1.250752 1.248754
06/02/2020 1.250246 1.248249
05/02/2020 1.248692 1.246697
04/02/2020 1.247863 1.245870
03/02/2020 1.246305 1.244314
31/01/2020 1.247671 1.245678
30/01/2020 1.248507 1.246513
29/01/2020 1.247790 1.245796
28/01/2020 1.246519 1.244528
24/01/2020 1.247187 1.245195
23/01/2020 1.247086 1.245094
22/01/2020 1.248231 1.246237
21/01/2020 1.245858 1.243867
20/01/2020 1.246217 1.244227
17/01/2020 1.246043 1.244052
16/01/2020 1.244586 1.242598
15/01/2020 1.242627 1.240642
14/01/2020 1.240928 1.238945
13/01/2020 1.239995 1.238014
10/01/2020 1.239381 1.237401
09/01/2020 1.239805 1.237825
08/01/2020 1.237737 1.235760
07/01/2020 1.237653 1.235676
06/01/2020 1.234461 1.232489
03/01/2020 1.234166 1.232194
02/01/2020 1.231421 1.229454
31/12/2019 1.231280 1.229313
30/12/2019 1.234628 1.232656
27/12/2019 1.235492 1.233519
24/12/2019 1.234807 1.232835
23/12/2019 1.234699 1.232727
20/12/2019 1.235852 1.233878
19/12/2019 1.236455 1.234480
18/12/2019 1.237185 1.235208
17/12/2019 1.237831 1.235854
16/12/2019 1.236700 1.234725
13/12/2019 1.233581 1.231610
12/12/2019 1.231855 1.229887
11/12/2019 1.233362 1.231392
10/12/2019 1.233663 1.231693
09/12/2019 1.233703 1.231732
06/12/2019 1.233725 1.231754
05/12/2019 1.231672 1.229704
04/12/2019 1.230189 1.228224
03/12/2019 1.231509 1.229541
02/12/2019 1.234875 1.232902
30/11/2019 1.238739 1.236760
29/11/2019 1.238739 1.236760
28/11/2019 1.239854 1.237874
27/11/2019 1.239025 1.237046
26/11/2019 1.236512 1.234536
25/11/2019 1.234934 1.232961
22/11/2019 1.231885 1.229917
21/11/2019 1.231435 1.229468
20/11/2019 1.232975 1.231006
19/11/2019 1.234287 1.232315
18/11/2019 1.233076 1.231107
15/11/2019 1.232429 1.230461
14/11/2019 1.231005 1.229038
13/11/2019 1.228226 1.226264
12/11/2019 1.229015 1.227052
11/11/2019 1.228508 1.226545
08/11/2019 1.227449 1.225488
07/11/2019 1.227404 1.225444
06/11/2019 1.225818 1.223860
05/11/2019 1.227041 1.225081
04/11/2019 1.227342 1.225382
01/11/2019 1.226911 1.224951
31/10/2019 1.225730 1.223772
30/10/2019 1.225705 1.223747
29/10/2019 1.226308 1.224349
28/10/2019 1.227493 1.225532