Unit Prices

Conservative Fund via Perpetual Select Investment Funds

Filter results

to

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
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
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