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
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
25/10/2019 1.227601 1.225640
24/10/2019 1.226713 1.224753
23/10/2019 1.224991 1.223034
22/10/2019 1.223791 1.221837
21/10/2019 1.223863 1.221908
18/10/2019 1.223079 1.221125
17/10/2019 1.225136 1.223178
16/10/2019 1.227901 1.225940
15/10/2019 1.225592 1.223634
14/10/2019 1.223501 1.221547
11/10/2019 1.222031 1.220079
10/10/2019 1.220507 1.218557
09/10/2019 1.221055 1.219105
08/10/2019 1.221040 1.219089
04/10/2019 1.221718 1.219766
03/10/2019 1.219766 1.217818
02/10/2019 1.221980 1.220028
01/10/2019 1.226452 1.224493
30/09/2019 1.228115 1.226153
27/09/2019 1.227622 1.225661
26/09/2019 1.228107 1.226146
25/09/2019 1.228330 1.226368
24/09/2019 1.228142 1.226180
23/09/2019 1.229555 1.227591
20/09/2019 1.228727 1.226765
19/09/2019 1.227372 1.225411
18/09/2019 1.224825 1.222868
17/09/2019 1.224342 1.222387
16/09/2019 1.223335 1.221380
14/09/2019 1.223834 1.221879
13/09/2019 1.223073 1.221119
12/09/2019 1.223834 1.221879
11/09/2019 1.222899 1.220946
10/09/2019 1.221569 1.219618
09/09/2019 1.222928 1.220975
06/09/2019 1.223237 1.221283
05/09/2019 1.223993 1.222037
04/09/2019 1.221942 1.219990
03/09/2019 1.220908 1.218957
02/09/2019 1.222450 1.220497
31/08/2019 1.223338 1.221384
30/08/2019 1.223338 1.221384
29/08/2019 1.221179 1.219228
28/08/2019 1.219265 1.217317
27/08/2019 1.216829 1.214885
26/08/2019 1.215494 1.213552
23/08/2019 1.216459 1.214516
22/08/2019 1.218405 1.216459
21/08/2019 1.218294 1.216347
20/08/2019 1.218102 1.216157
19/08/2019 1.217105 1.215161
16/08/2019 1.214877 1.212936
15/08/2019 1.212662 1.210725
14/08/2019 1.216350 1.214407
13/08/2019 1.218169 1.216223
12/08/2019 1.218067 1.216121
09/08/2019 1.218161 1.216215
08/08/2019 1.218933 1.216985
07/08/2019 1.216369 1.214426
06/08/2019 1.213112 1.211174
02/08/2019 1.221151 1.219200
01/08/2019 1.220915 1.218965
31/07/2019 1.221148 1.219198
30/07/2019 1.222936 1.220983
29/07/2019 1.222676 1.220722
26/07/2019 1.222301 1.220348
25/07/2019 1.221265 1.219314
24/07/2019 1.220903 1.218953
23/07/2019 1.217646 1.215701
22/07/2019 1.214860 1.212919
19/07/2019 1.214815 1.212875
18/07/2019 1.214540 1.212600
17/07/2019 1.215163 1.213222
16/07/2019 1.214617 1.212677
15/07/2019 1.214411 1.212471
12/07/2019 1.215558 1.213616
11/07/2019 1.216901 1.214957
10/07/2019 1.216898 1.214954
09/07/2019 1.216553 1.214610
08/07/2019 1.215930 1.213988
05/07/2019 1.218814 1.216867
04/07/2019 1.217745 1.215800
03/07/2019 1.216355 1.214412
02/07/2019 1.214481 1.212541
01/07/2019 1.213903 1.211964
30/06/2019 1.249480 1.247484
28/06/2019 1.249480 1.247484
27/06/2019 1.249131 1.247135
26/06/2019 1.248643 1.246648
25/06/2019 1.250138 1.248141
24/06/2019 1.252002 1.250002
21/06/2019 1.252940 1.250939
20/06/2019 1.253802 1.251799
19/06/2019 1.251840 1.249840
18/06/2019 1.249038 1.247043
17/06/2019 1.246012 1.244022
14/06/2019 1.245462 1.243472
13/06/2019 1.245030 1.243041
12/06/2019 1.243517 1.241530
11/06/2019 1.243876 1.241888
07/06/2019 1.239238 1.237259
06/06/2019 1.236885 1.234909
05/06/2019 1.235512 1.233538
04/06/2019 1.233818 1.231847
03/06/2019 1.231840 1.229873
31/05/2019 1.233638 1.231668
30/05/2019 1.234605 1.232633
29/05/2019 1.235381 1.233408
28/05/2019 1.236969 1.234993
27/05/2019 1.237140 1.235164
24/05/2019 1.237529 1.235552
23/05/2019 1.238107 1.236129
22/05/2019 1.239761 1.237780
21/05/2019 1.239417 1.237437
20/05/2019 1.236131 1.234156
17/05/2019 1.236716 1.234740
16/05/2019 1.236282 1.234307
15/05/2019 1.233011 1.231041
14/05/2019 1.230775 1.228809
13/05/2019 1.230485 1.228519
10/05/2019 1.232172 1.230203
09/05/2019 1.231471 1.229504
08/05/2019 1.231006 1.229040
07/05/2019 1.231465 1.229498
06/05/2019 1.234441 1.232469
03/05/2019 1.235886 1.233912
02/05/2019 1.234462 1.232490
01/05/2019 1.234774 1.232801
30/04/2019 1.234473 1.232501
29/04/2019 1.234420 1.232448
26/04/2019 1.235707 1.233733
24/04/2019 1.235039 1.233066
23/04/2019 1.230915 1.228949
18/04/2019 1.226922 1.224962
17/04/2019 1.226100 1.224141
16/04/2019 1.227312 1.225352
15/04/2019 1.227045 1.225085
12/04/2019 1.227657 1.225696
11/04/2019 1.226492 1.224532
10/04/2019 1.226571 1.224612
09/04/2019 1.225779 1.223821
08/04/2019 1.226907 1.224947
05/04/2019 1.226175 1.224217
04/04/2019 1.226434 1.224474
03/04/2019 1.227565 1.225604
02/04/2019 1.227441 1.225481
01/04/2019 1.225439 1.223481
31/03/2019 1.226155 1.224196