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
20/02/2019 1.212487 1.210551
19/02/2019 1.213139 1.211201
18/02/2019 1.212579 1.210642
15/02/2019 1.212493 1.210556
14/02/2019 1.210897 1.208963
13/02/2019 1.210646 1.208713
12/02/2019 1.210653 1.208719
11/02/2019 1.209673 1.207741
08/02/2019 1.209159 1.207227
07/02/2019 1.208805 1.206874
06/02/2019 1.207136 1.205208
05/02/2019 1.203362 1.201439
04/02/2019 1.200579 1.198662
01/02/2019 1.198385 1.196470
31/01/2019 1.197649 1.195736
30/01/2019 1.198538 1.196624
29/01/2019 1.197435 1.195522
25/01/2019 1.198453 1.196539
24/01/2019 1.196141 1.194230
23/01/2019 1.194107 1.192199
22/01/2019 1.194189 1.192281
21/01/2019 1.195814 1.193904
18/01/2019 1.194528 1.192620
17/01/2019 1.192058 1.190154
16/01/2019 1.190660 1.188758
15/01/2019 1.188427 1.186528
14/01/2019 1.186201 1.184306
11/01/2019 1.187152 1.185256
10/01/2019 1.187261 1.185364
09/01/2019 1.186629 1.184734
08/01/2019 1.184470 1.182578
07/01/2019 1.181995 1.180107
04/01/2019 1.179125 1.177242
03/01/2019 1.178360 1.176478
02/01/2019 1.178202 1.176320
31/12/2018 1.184170 1.182279
28/12/2018 1.183227 1.181336
27/12/2018 1.180823 1.178937
24/12/2018 1.173936 1.172061
21/12/2018 1.174847 1.172970
20/12/2018 1.178370 1.176488
19/12/2018 1.180580 1.178694
18/12/2018 1.181662 1.179775
17/12/2018 1.183027 1.181137
14/12/2018 1.184112 1.182221
13/12/2018 1.186057 1.184163
12/12/2018 1.186037 1.184142
11/12/2018 1.183163 1.181273
10/12/2018 1.183576 1.181685
07/12/2018 1.187235 1.185338
06/12/2018 1.188721 1.186822
05/12/2018 1.188054 1.186156
04/12/2018 1.187974 1.186076
03/12/2018 1.192186 1.190282
30/11/2018 1.188805 1.186906
29/11/2018 1.190166 1.188265
28/11/2018 1.191117 1.189215
27/11/2018 1.188436 1.186538
26/11/2018 1.187309 1.185413
23/11/2018 1.186149 1.184255
22/11/2018 1.185587 1.183693
21/11/2018 1.184075 1.182184
20/11/2018 1.184152 1.182260
19/11/2018 1.187078 1.185182
16/11/2018 1.189161 1.187262
15/11/2018 1.190530 1.188629
14/11/2018 1.190707 1.188805
13/11/2018 1.193594 1.191687
12/11/2018 1.195066 1.193156
09/11/2018 1.195660 1.193750
08/11/2018 1.196367 1.194456
07/11/2018 1.195897 1.193987
06/11/2018 1.193336 1.191429
05/11/2018 1.191605 1.189701
02/11/2018 1.192806 1.190900
01/11/2018 1.193160 1.191254
31/10/2018 1.193245 1.191339
30/10/2018 1.190524 1.188622
29/10/2018 1.188638 1.186739
26/10/2018 1.187924 1.186027
25/10/2018 1.189789 1.187888
24/10/2018 1.191480 1.189577
23/10/2018 1.195770 1.193859
22/10/2018 1.198300 1.196386
19/10/2018 1.198297 1.196383
18/10/2018 1.199063 1.197148
17/10/2018 1.201846 1.199927
16/10/2018 1.199904 1.197987
15/10/2018 1.195654 1.193744
12/10/2018 1.198479 1.196565
11/10/2018 1.196912 1.195000
10/10/2018 1.203869 1.201946
09/10/2018 1.209504 1.207572
08/10/2018 1.211393 1.209458
05/10/2018 1.214562 1.212622
04/10/2018 1.215294 1.213353
03/10/2018 1.216623 1.214680
02/10/2018 1.215214 1.213273
30/09/2018 1.218657 1.216711
28/09/2018 1.218657 1.216711
27/09/2018 1.218660 1.216713
26/09/2018 1.217080 1.215136
25/09/2018 1.216720 1.214776
24/09/2018 1.216709 1.214765
21/09/2018 1.217395 1.215451
20/09/2018 1.216393 1.214450
19/09/2018 1.215894 1.213951
18/09/2018 1.217174 1.215229
17/09/2018 1.217940 1.215995
14/09/2018 1.218816 1.216869
13/09/2018 1.217692 1.215746
12/09/2018 1.218443 1.216497
11/09/2018 1.218716 1.216769
10/09/2018 1.217105 1.215161
07/09/2018 1.216440 1.214497
06/09/2018 1.215927 1.213985
05/09/2018 1.217808 1.215863
04/09/2018 1.220988 1.219038
03/09/2018 1.221712 1.219761
31/08/2018 1.222039 1.220087
30/08/2018 1.221326 1.219375
29/08/2018 1.222490 1.220537
28/08/2018 1.219339 1.217391
27/08/2018 1.218376 1.216430
24/08/2018 1.216859 1.214916
23/08/2018 1.216997 1.215053
22/08/2018 1.215804 1.213862
21/08/2018 1.215758 1.213816
20/08/2018 1.217179 1.215235
17/08/2018 1.216091 1.214148
16/08/2018 1.215127 1.213186
15/08/2018 1.215343 1.213401
14/08/2018 1.215699 1.213757
13/08/2018 1.213322 1.211383
10/08/2018 1.215275 1.213334
09/08/2018 1.215192 1.213250
08/08/2018 1.213699 1.211760
07/08/2018 1.213292 1.211354
03/08/2018 1.212517 1.210580
02/08/2018 1.212273 1.210337
01/08/2018 1.212716 1.210779
31/07/2018 1.212737 1.210800
30/07/2018 1.212618 1.210681
27/07/2018 1.214143 1.212204
26/07/2018 1.213705 1.211766
25/07/2018 1.213593 1.211655
24/07/2018 1.211690 1.209754
23/07/2018 1.211320 1.209385
20/07/2018 1.212944 1.211007
19/07/2018 1.213781 1.211842
18/07/2018 1.213424 1.211485
17/07/2018 1.211847 1.209911
16/07/2018 1.211763 1.209827
13/07/2018 1.212743 1.210806
12/07/2018 1.212520 1.210583
11/07/2018 1.210562 1.208628
10/07/2018 1.211194 1.209260
09/07/2018 1.211442 1.209507
06/07/2018 1.210861 1.208927
05/07/2018 1.209247 1.207315
04/07/2018 1.207740 1.205811
03/07/2018 1.208298 1.206368
02/07/2018 1.208531 1.206601
01/07/2018 1.208531 1.206601
30/06/2018 1.218522 1.216576
29/06/2018 1.218522 1.216576
28/06/2018 1.218696 1.216749
27/06/2018 1.216874 1.214930
26/06/2018 1.218123 1.216177
25/06/2018 1.217925 1.215980
22/06/2018 1.220146 1.218197
21/06/2018 1.220195 1.218245
20/06/2018 1.219799 1.217851
19/06/2018 1.218570 1.216623
18/06/2018 1.218744 1.216797
15/06/2018 1.217712 1.215767
14/06/2018 1.214561 1.212621
13/06/2018 1.212223 1.210286
12/06/2018 1.212854 1.210916
08/06/2018 1.212150 1.210213
07/06/2018 1.211188 1.209253
06/06/2018 1.210726 1.208792
05/06/2018 1.210612 1.208678
04/06/2018 1.210271 1.208338
01/06/2018 1.210075 1.208142
31/05/2018 1.209600 1.207668
30/05/2018 1.209177 1.207245
29/05/2018 1.209488 1.207556
28/05/2018 1.209787 1.207855
25/05/2018 1.209678 1.207746
24/05/2018 1.209989 1.208056
23/05/2018 1.210226 1.208293
22/05/2018 1.208761 1.206830
21/05/2018 1.210153 1.208220
18/05/2018 1.210632 1.208698
17/05/2018 1.210967 1.209032
16/05/2018 1.211711 1.209775
15/05/2018 1.212697 1.210760
14/05/2018 1.213859 1.211920
11/05/2018 1.213495 1.211557
10/05/2018 1.213546 1.211607
09/05/2018 1.212624 1.210686
08/05/2018 1.211489 1.209554
07/05/2018 1.209856 1.207923
04/05/2018 1.208340 1.206410
03/05/2018 1.208280 1.206349
02/05/2018 1.208286 1.206356
01/05/2018 1.208947 1.207016
30/04/2018 1.206558 1.204631
27/04/2018 1.205091 1.203166
26/04/2018 1.203056 1.201134
24/04/2018 1.201854 1.199934
23/04/2018 1.201632 1.199712
20/04/2018 1.201021 1.199102
19/04/2018 1.201060 1.199141
18/04/2018 1.201377 1.199458
17/04/2018 1.200388 1.198470
16/04/2018 1.198545 1.196630
13/04/2018 1.197875 1.195962
12/04/2018 1.198622 1.196707
11/04/2018 1.198309 1.196394
10/04/2018 1.199684 1.197767
09/04/2018 1.198220 1.196306
06/04/2018 1.197307 1.195394
05/04/2018 1.198772 1.196857
04/04/2018 1.196246 1.194335
03/04/2018 1.195875 1.193965
31/03/2018 1.198562 1.196648
29/03/2018 1.198562 1.196648
28/03/2018 1.197298 1.195386
27/03/2018 1.197292 1.195379
26/03/2018 1.196825 1.194913
23/03/2018 1.194773 1.192865
22/03/2018 1.201138 1.199219
21/03/2018 1.204100 1.202176
20/03/2018 1.204461 1.202537
19/03/2018 1.205160 1.203235
16/03/2018 1.206250 1.204323
15/03/2018 1.203428 1.201506
14/03/2018 1.202157 1.200237
13/03/2018 1.203374 1.201452
12/03/2018 1.204694 1.202769
09/03/2018 1.204236 1.202312
08/03/2018 1.202968 1.201046
07/03/2018 1.200140 1.198223
06/03/2018 1.200566 1.198648
05/03/2018 1.199532 1.197616
02/03/2018 1.198897 1.196982
01/03/2018 1.199887 1.197970
28/02/2018 1.200775 1.198857
27/02/2018 1.202915 1.200994
26/02/2018 1.203573 1.201651
23/02/2018 1.201055 1.199137