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
19/07/2018 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
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
22/02/2018 1.196559 1.194648
21/02/2018 1.197129 1.195216
20/02/2018 1.195795 1.193885
19/02/2018 1.196368 1.194457
16/02/2018 1.194968 1.193059
15/02/2018 1.194138 1.192231
14/02/2018 1.191217 1.189314
13/02/2018 1.189933 1.188032
12/02/2018 1.189199 1.187299
09/02/2018 1.188708 1.186809
08/02/2018 1.189953 1.188052
07/02/2018 1.193963 1.192056
06/02/2018 1.191959 1.190054
05/02/2018 1.195612 1.193702
02/02/2018 1.203870 1.201947
01/02/2018 1.205487 1.203561
31/01/2018 1.203344 1.201421
30/01/2018 1.201689 1.199770
29/01/2018 1.204770 1.202846
25/01/2018 1.205152 1.203227
24/01/2018 1.205757 1.203831
23/01/2018 1.207542 1.205613
22/01/2018 1.204459 1.202535
19/01/2018 1.204066 1.202142
18/01/2018 1.204239 1.202315
17/01/2018 1.204624 1.202700
16/01/2018 1.204755 1.202831
15/01/2018 1.204993 1.203068
12/01/2018 1.206598 1.204670
11/01/2018 1.205980 1.204053
10/01/2018 1.206629 1.204702
09/01/2018 1.208943 1.207011
08/01/2018 1.209029 1.207098
05/01/2018 1.208110 1.206180
04/01/2018 1.205717 1.203791
03/01/2018 1.204764 1.202839
02/01/2018 1.203500 1.201578
31/12/2017 1.205793 1.203867
29/12/2017 1.205793 1.203867
28/12/2017 1.206805 1.204877
27/12/2017 1.205689 1.203762
22/12/2017 1.206119 1.204192
21/12/2017 1.206632 1.204704
20/12/2017 1.207677 1.205747
19/12/2017 1.208776 1.206845
18/12/2017 1.208717 1.206786
15/12/2017 1.206668 1.204741
14/12/2017 1.206006 1.204080
13/12/2017 1.208408 1.206477
12/12/2017 1.209058 1.207127
11/12/2017 1.208777 1.206846
08/12/2017 1.208614 1.206683
07/12/2017 1.206562 1.204634
06/12/2017 1.203989 1.202066
05/12/2017 1.203273 1.201351
04/12/2017 1.204429 1.202505
01/12/2017 1.205111 1.203186
30/11/2017 1.205578 1.203653
29/11/2017 1.205721 1.203795
28/11/2017 1.205179 1.203254
27/11/2017 1.203551 1.201628
24/11/2017 1.203826 1.201903
23/11/2017 1.202974 1.201052
22/11/2017 1.203559 1.201636
21/11/2017 1.202480 1.200559
20/11/2017 1.201349 1.199430
17/11/2017 1.201330 1.199411
16/11/2017 1.199647 1.197731
15/11/2017 1.197984 1.196071
14/11/2017 1.198215 1.196301
13/11/2017 1.199623 1.197706
10/11/2017 1.198869 1.196954
09/11/2017 1.199517 1.197601
08/11/2017 1.199334 1.197418
07/11/2017 1.199679 1.197762
06/11/2017 1.197787 1.195874
03/11/2017 1.197372 1.195459
02/11/2017 1.193493 1.191587
01/11/2017 1.194583 1.192675
31/10/2017 1.193915 1.192008
30/10/2017 1.192075 1.190171
27/10/2017 1.192053 1.190149
26/10/2017 1.190859 1.188956
25/10/2017 1.189619 1.187718
24/10/2017 1.187627 1.185730
23/10/2017 1.186238 1.184343
20/10/2017 1.187342 1.185446
19/10/2017 1.185798 1.183904
18/10/2017 1.187158 1.185262
17/10/2017 1.186321 1.184426
16/10/2017 1.185074 1.183181
13/10/2017 1.183325 1.181435
12/10/2017 1.183935 1.182044
11/10/2017 1.184468 1.182576
10/10/2017 1.182511 1.180622
09/10/2017 1.182645 1.180756
06/10/2017 1.182125 1.180237
05/10/2017 1.180534 1.178648
04/10/2017 1.178363 1.176480
03/10/2017 1.179854 1.177969
30/09/2017 1.179639 1.177755
29/09/2017 1.179639 1.177755
28/09/2017 1.178148 1.176266
27/09/2017 1.177346 1.175466
26/09/2017 1.176875 1.174995
25/09/2017 1.175264 1.173386
22/09/2017 1.175770 1.173892
21/09/2017 1.175651 1.173773
20/09/2017 1.174666 1.172789
19/09/2017 1.176180 1.174301
18/09/2017 1.177176 1.175296
15/09/2017 1.176177 1.174298
14/09/2017 1.177389 1.175508
13/09/2017 1.177936 1.176054
12/09/2017 1.177642 1.175760
11/09/2017 1.176951 1.175071
08/09/2017 1.173687 1.171813
07/09/2017 1.173780 1.171905
06/09/2017 1.174266 1.172390
05/09/2017 1.172832 1.170958
04/09/2017 1.175537 1.173659
01/09/2017 1.175004 1.173127
31/08/2017 1.174697 1.172820
30/08/2017 1.173003 1.171129
29/08/2017 1.170901 1.169031
28/08/2017 1.172407 1.170534
25/08/2017 1.173556 1.171681
24/08/2017 1.174272 1.172396
23/08/2017 1.174151 1.172275
22/08/2017 1.174422 1.172546
21/08/2017 1.171928 1.170056
18/08/2017 1.173323 1.171448
17/08/2017 1.174086 1.172210
16/08/2017 1.175636 1.173758
15/08/2017 1.175779 1.173901
14/08/2017 1.173874 1.171998
11/08/2017 1.171434 1.169563
10/08/2017 1.171991 1.170119
09/08/2017 1.175185 1.173307
08/08/2017 1.174833 1.172956
04/08/2017 1.174431 1.172555
03/08/2017 1.173653 1.171778
02/08/2017 1.173103 1.171229
01/08/2017 1.172978 1.171104
31/07/2017 1.171519 1.169647
28/07/2017 1.170591 1.168721
27/07/2017 1.173054 1.171181
26/07/2017 1.173467 1.171593
25/07/2017 1.171949 1.170077
24/07/2017 1.171196 1.169325