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
19/05/2022 1.133730 1.131693
18/05/2022 1.136695 1.134653
17/05/2022 1.141256 1.139205
16/05/2022 1.140423 1.138374
13/05/2022 1.140810 1.138760
12/05/2022 1.134085 1.132047
11/05/2022 1.131882 1.129848
10/05/2022 1.133685 1.131648
09/05/2022 1.132276 1.130242
06/05/2022 1.139104 1.137057
05/05/2022 1.146249 1.144189
04/05/2022 1.150248 1.148181
03/05/2022 1.150050 1.147984
02/05/2022 1.152638 1.150567
30/04/2022 1.154882 1.152807
29/04/2022 1.154882 1.152807
28/04/2022 1.158864 1.156782
27/04/2022 1.153437 1.151365
26/04/2022 1.153567 1.151494
22/04/2022 1.157375 1.155295
21/04/2022 1.160518 1.158433
20/04/2022 1.160462 1.158377
19/04/2022 1.161720 1.159633
14/04/2022 1.159958 1.157874
13/04/2022 1.159609 1.157525
12/04/2022 1.154617 1.152542
11/04/2022 1.159204 1.157121
08/04/2022 1.161525 1.159438
07/04/2022 1.160429 1.158344
06/04/2022 1.158608 1.156526
05/04/2022 1.160684 1.158599
04/04/2022 1.165848 1.163753
01/04/2022 1.165744 1.163649
31/03/2022 1.167931 1.165833
30/03/2022 1.171439 1.169334
29/03/2022 1.170978 1.168874
28/03/2022 1.165160 1.163066
25/03/2022 1.164851 1.162758
24/03/2022 1.164140 1.162048
23/03/2022 1.162909 1.160820
22/03/2022 1.167300 1.165203
21/03/2022 1.167036 1.164939
18/03/2022 1.169686 1.167584
17/03/2022 1.167352 1.165255
16/03/2022 1.166176 1.164081
15/03/2022 1.158824 1.156742
14/03/2022 1.156831 1.154752
11/03/2022 1.153523 1.151450
10/03/2022 1.156408 1.154330
09/03/2022 1.156452 1.154374
08/03/2022 1.150664 1.148597
07/03/2022 1.151740 1.149671
04/03/2022 1.161309 1.159222
03/03/2022 1.169165 1.167064
02/03/2022 1.174374 1.172264
01/03/2022 1.172508 1.170401
28/02/2022 1.175082 1.172971
25/02/2022 1.175079 1.172968
24/02/2022 1.172858 1.170751
23/02/2022 1.171914 1.169808
22/02/2022 1.175840 1.173727
21/02/2022 1.180019 1.177899
18/02/2022 1.181950 1.179826
17/02/2022 1.184899 1.182770
16/02/2022 1.189214 1.187077
15/02/2022 1.187816 1.185682
14/02/2022 1.185204 1.183074
11/02/2022 1.185564 1.183434
10/02/2022 1.190305 1.188166
09/02/2022 1.195549 1.193401
08/02/2022 1.190818 1.188678
07/02/2022 1.189771 1.187633
04/02/2022 1.193089 1.190945
03/02/2022 1.190147 1.188009
02/02/2022 1.195659 1.193511
01/02/2022 1.192821 1.190678
31/01/2022 1.192339 1.189603
28/01/2022 1.188283 1.185556
27/01/2022 1.180733 1.178024
25/01/2022 1.184174 1.181457
24/01/2022 1.191852 1.189117
21/01/2022 1.190564 1.187832
20/01/2022 1.194411 1.191670
19/01/2022 1.197657 1.194909
18/01/2022 1.202109 1.199350
17/01/2022 1.206306 1.203538
14/01/2022 1.205466 1.202700
13/01/2022 1.205113 1.202348
12/01/2022 1.207567 1.204796
11/01/2022 1.207761 1.204990
10/01/2022 1.207264 1.204494
07/01/2022 1.208918 1.206144
06/01/2022 1.208309 1.205536
05/01/2022 1.210455 1.207677
04/01/2022 1.216235 1.213444
31/12/2021 1.216288 1.213497
30/12/2021 1.218956 1.216159
29/12/2021 1.218562 1.215766
24/12/2021 1.214035 1.211249
23/12/2021 1.212794 1.210011
22/12/2021 1.212301 1.209519
21/12/2021 1.211832 1.209051
20/12/2021 1.207474 1.204703
17/12/2021 1.209698 1.206922
16/12/2021 1.209670 1.206894
15/12/2021 1.212220 1.209438
14/12/2021 1.212936 1.210153
13/12/2021 1.214297 1.211511
10/12/2021 1.212746 1.209963
09/12/2021 1.213386 1.210602
08/12/2021 1.215053 1.212265
07/12/2021 1.213877 1.211091
06/12/2021 1.210440 1.207662
03/12/2021 1.208531 1.205758
02/12/2021 1.206244 1.203476
01/12/2021 1.201200 1.198444
30/11/2021 1.205213 1.202447
29/11/2021 1.207555 1.204784
26/11/2021 1.207408 1.204637
25/11/2021 1.212694 1.209911
24/11/2021 1.212086 1.209305
23/11/2021 1.211185 1.208406
22/11/2021 1.210969 1.208190
19/11/2021 1.214050 1.211264
18/11/2021 1.214488 1.211701
17/11/2021 1.213226 1.210442
16/11/2021 1.213061 1.210277
15/11/2021 1.213293 1.210509
12/11/2021 1.213911 1.211125
11/11/2021 1.212206 1.209424
10/11/2021 1.211822 1.209041
09/11/2021 1.213899 1.211113
08/11/2021 1.212828 1.210045
05/11/2021 1.211908 1.209127
04/11/2021 1.209617 1.206841
03/11/2021 1.206516 1.203747
02/11/2021 1.203826 1.201064
01/11/2021 1.201295 1.198538
31/10/2021 1.197331 1.194583
29/10/2021 1.197331 1.194583
28/10/2021 1.200476 1.197721
27/10/2021 1.200906 1.198150
26/10/2021 1.202717 1.199957
25/10/2021 1.202812 1.200052
22/10/2021 1.202131 1.199372
21/10/2021 1.202230 1.199471
20/10/2021 1.201755 1.198997
19/10/2021 1.201601 1.198844
18/10/2021 1.201709 1.198951
15/10/2021 1.202299 1.199540
14/10/2021 1.199740 1.196987
13/10/2021 1.196755 1.194009
12/10/2021 1.194710 1.191968
11/10/2021 1.195130 1.192388
08/10/2021 1.199579 1.196826
07/10/2021 1.199555 1.196802
06/10/2021 1.197851 1.195102
05/10/2021 1.199224 1.196472
01/10/2021 1.200930 1.198174
30/09/2021 1.208316 1.205543
29/09/2021 1.208765 1.205991
28/09/2021 1.209970 1.207193
27/09/2021 1.214086 1.211300
24/09/2021 1.215561 1.212772
23/09/2021 1.216466 1.213675
22/09/2021 1.214662 1.211875
21/09/2021 1.213410 1.210626
20/09/2021 1.211458 1.208678
17/09/2021 1.217542 1.214748
16/09/2021 1.220117 1.217317
15/09/2021 1.218155 1.215360
14/09/2021 1.217493 1.214699
13/09/2021 1.215896 1.213106
10/09/2021 1.215547 1.212757
09/09/2021 1.215640 1.212851
08/09/2021 1.219061 1.216264
07/09/2021 1.219412 1.216614
06/09/2021 1.218331 1.215535
03/09/2021 1.217199 1.214406
02/09/2021 1.217640 1.214846
01/09/2021 1.217450 1.214656
31/08/2021 1.218972 1.216174
30/08/2021 1.218183 1.215387
27/08/2021 1.216150 1.213359
26/08/2021 1.215787 1.212997
25/08/2021 1.217373 1.214580
24/08/2021 1.216386 1.213595
23/08/2021 1.217492 1.214699
20/08/2021 1.216960 1.214168
19/08/2021 1.214373 1.211587
18/08/2021 1.212353 1.209570
17/08/2021 1.211750 1.208969
16/08/2021 1.210936 1.208157
13/08/2021 1.209892 1.207116
12/08/2021 1.209355 1.206580
11/08/2021 1.207094 1.204324
10/08/2021 1.207195 1.204425
09/08/2021 1.206887 1.204117
06/08/2021 1.206674 1.203905
05/08/2021 1.204433 1.201669
04/08/2021 1.203756 1.200994
03/08/2021 1.203782 1.201020
31/07/2021 1.201838 1.199080
30/07/2021 1.201838 1.199080
29/07/2021 1.201028 1.198272
28/07/2021 1.200910 1.198154
27/07/2021 1.198585 1.195835
26/07/2021 1.199312 1.196560
23/07/2021 1.200753 1.197998
22/07/2021 1.197849 1.195101
21/07/2021 1.196974 1.194227
20/07/2021 1.194529 1.191788
19/07/2021 1.192070 1.189334
16/07/2021 1.195038 1.192296
15/07/2021 1.194971 1.192229
14/07/2021 1.194685 1.191943
13/07/2021 1.194462 1.191721
12/07/2021 1.194482 1.191741
09/07/2021 1.192333 1.189597
08/07/2021 1.193511 1.190773
07/07/2021 1.193666 1.190926
06/07/2021 1.190590 1.187858
05/07/2021 1.191334 1.188601
02/07/2021 1.192447 1.189710
01/07/2021 1.190736 1.188004
30/06/2021 1.270674 1.267759
29/06/2021 1.269845 1.266931
28/06/2021 1.267399 1.264491
25/06/2021 1.266889 1.263982
24/06/2021 1.265399 1.262495
23/06/2021 1.264121 1.261220
22/06/2021 1.267970 1.265061
21/06/2021 1.263634 1.260734
18/06/2021 1.265142 1.262239
17/06/2021 1.264264 1.261363
16/06/2021 1.261552 1.258658
15/06/2021 1.264257 1.261356
11/06/2021 1.264598 1.261696
10/06/2021 1.262090 1.259194
09/06/2021 1.259553 1.256663
08/06/2021 1.258909 1.256020
07/06/2021 1.257014 1.254130
04/06/2021 1.256770 1.253886
03/06/2021 1.256662 1.253778
02/06/2021 1.254289 1.251410
01/06/2021 1.251289 1.248418
31/05/2021 1.251062 1.248191
28/05/2021 1.252775 1.249900
27/05/2021 1.248489 1.245624