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 |
---|---|---|
08/01/2021 | 1.211900 | 1.209119 |
07/01/2021 | 1.210688 | 1.207910 |
06/01/2021 | 1.206535 | 1.203766 |
05/01/2021 | 1.208731 | 1.205957 |
04/01/2021 | 1.209258 | 1.206483 |
31/12/2020 | 1.208208 | 1.205436 |
30/12/2020 | 1.210520 | 1.207742 |
29/12/2020 | 1.211354 | 1.208574 |
24/12/2020 | 1.208443 | 1.205670 |
23/12/2020 | 1.207744 | 1.204973 |
22/12/2020 | 1.207585 | 1.204814 |
21/12/2020 | 1.207204 | 1.204434 |
18/12/2020 | 1.208297 | 1.205524 |
17/12/2020 | 1.210423 | 1.207645 |
16/12/2020 | 1.208389 | 1.205616 |
15/12/2020 | 1.206989 | 1.204219 |
14/12/2020 | 1.205054 | 1.202288 |
11/12/2020 | 1.204520 | 1.201756 |
10/12/2020 | 1.206491 | 1.203722 |
09/12/2020 | 1.208930 | 1.206156 |
08/12/2020 | 1.211403 | 1.208623 |
07/12/2020 | 1.209705 | 1.206929 |
04/12/2020 | 1.210232 | 1.207455 |
03/12/2020 | 1.206770 | 1.204001 |
02/12/2020 | 1.207581 | 1.204810 |
01/12/2020 | 1.208267 | 1.205495 |
30/11/2020 | 1.203673 | 1.200911 |
27/11/2020 | 1.205600 | 1.202833 |
26/11/2020 | 1.206368 | 1.203600 |
25/11/2020 | 1.207480 | 1.204709 |
24/11/2020 | 1.207005 | 1.204235 |
23/11/2020 | 1.204892 | 1.202127 |
20/11/2020 | 1.202247 | 1.199488 |
19/11/2020 | 1.203039 | 1.200279 |
18/11/2020 | 1.200947 | 1.198191 |
17/11/2020 | 1.201918 | 1.199160 |
16/11/2020 | 1.201188 | 1.198432 |
13/11/2020 | 1.198500 | 1.195750 |
12/11/2020 | 1.196465 | 1.193719 |
11/11/2020 | 1.197431 | 1.194683 |
10/11/2020 | 1.193591 | 1.190852 |
09/11/2020 | 1.192119 | 1.189384 |
06/11/2020 | 1.186868 | 1.184145 |
05/11/2020 | 1.185500 | 1.182780 |
04/11/2020 | 1.181250 | 1.178539 |
03/11/2020 | 1.176212 | 1.173513 |
02/11/2020 | 1.172361 | 1.169670 |
31/10/2020 | 1.170586 | 1.167900 |
30/10/2020 | 1.170586 | 1.167900 |
29/10/2020 | 1.174093 | 1.171399 |
28/10/2020 | 1.174913 | 1.172216 |
27/10/2020 | 1.178217 | 1.175513 |
26/10/2020 | 1.181631 | 1.178919 |
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 |