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 |
|---|---|---|
| 21/08/2019 | 1.218294 | 1.216347 |
| 20/08/2019 | 1.218102 | 1.216157 |
| 19/08/2019 | 1.217105 | 1.215161 |
| 16/08/2019 | 1.214877 | 1.212936 |
| 15/08/2019 | 1.212662 | 1.210725 |
| 14/08/2019 | 1.216350 | 1.214407 |
| 13/08/2019 | 1.218169 | 1.216223 |
| 12/08/2019 | 1.218067 | 1.216121 |
| 09/08/2019 | 1.218161 | 1.216215 |
| 08/08/2019 | 1.218933 | 1.216985 |
| 07/08/2019 | 1.216369 | 1.214426 |
| 06/08/2019 | 1.213112 | 1.211174 |
| 02/08/2019 | 1.221151 | 1.219200 |
| 01/08/2019 | 1.220915 | 1.218965 |
| 31/07/2019 | 1.221148 | 1.219198 |
| 30/07/2019 | 1.222936 | 1.220983 |
| 29/07/2019 | 1.222676 | 1.220722 |
| 26/07/2019 | 1.222301 | 1.220348 |
| 25/07/2019 | 1.221265 | 1.219314 |
| 24/07/2019 | 1.220903 | 1.218953 |
| 23/07/2019 | 1.217646 | 1.215701 |
| 22/07/2019 | 1.214860 | 1.212919 |
| 19/07/2019 | 1.214815 | 1.212875 |
| 18/07/2019 | 1.214540 | 1.212600 |
| 17/07/2019 | 1.215163 | 1.213222 |
| 16/07/2019 | 1.214617 | 1.212677 |
| 15/07/2019 | 1.214411 | 1.212471 |
| 12/07/2019 | 1.215558 | 1.213616 |
| 11/07/2019 | 1.216901 | 1.214957 |
| 10/07/2019 | 1.216898 | 1.214954 |
| 09/07/2019 | 1.216553 | 1.214610 |
| 08/07/2019 | 1.215930 | 1.213988 |
| 05/07/2019 | 1.218814 | 1.216867 |
| 04/07/2019 | 1.217745 | 1.215800 |
| 03/07/2019 | 1.216355 | 1.214412 |
| 02/07/2019 | 1.214481 | 1.212541 |
| 01/07/2019 | 1.213903 | 1.211964 |
| 30/06/2019 | 1.249480 | 1.247484 |
| 28/06/2019 | 1.249480 | 1.247484 |
| 27/06/2019 | 1.249131 | 1.247135 |
| 26/06/2019 | 1.248643 | 1.246648 |
| 25/06/2019 | 1.250138 | 1.248141 |
| 24/06/2019 | 1.252002 | 1.250002 |
| 21/06/2019 | 1.252940 | 1.250939 |
| 20/06/2019 | 1.253802 | 1.251799 |
| 19/06/2019 | 1.251840 | 1.249840 |
| 18/06/2019 | 1.249038 | 1.247043 |
| 17/06/2019 | 1.246012 | 1.244022 |
| 14/06/2019 | 1.245462 | 1.243472 |
| 13/06/2019 | 1.245030 | 1.243041 |
| 12/06/2019 | 1.243517 | 1.241530 |
| 11/06/2019 | 1.243876 | 1.241888 |
| 07/06/2019 | 1.239238 | 1.237259 |
| 06/06/2019 | 1.236885 | 1.234909 |
| 05/06/2019 | 1.235512 | 1.233538 |
| 04/06/2019 | 1.233818 | 1.231847 |
| 03/06/2019 | 1.231840 | 1.229873 |
| 31/05/2019 | 1.233638 | 1.231668 |
| 30/05/2019 | 1.234605 | 1.232633 |
| 29/05/2019 | 1.235381 | 1.233408 |
| 28/05/2019 | 1.236969 | 1.234993 |
| 27/05/2019 | 1.237140 | 1.235164 |
| 24/05/2019 | 1.237529 | 1.235552 |
| 23/05/2019 | 1.238107 | 1.236129 |
| 22/05/2019 | 1.239761 | 1.237780 |
| 21/05/2019 | 1.239417 | 1.237437 |
| 20/05/2019 | 1.236131 | 1.234156 |
| 17/05/2019 | 1.236716 | 1.234740 |
| 16/05/2019 | 1.236282 | 1.234307 |
| 15/05/2019 | 1.233011 | 1.231041 |
| 14/05/2019 | 1.230775 | 1.228809 |
| 13/05/2019 | 1.230485 | 1.228519 |
| 10/05/2019 | 1.232172 | 1.230203 |
| 09/05/2019 | 1.231471 | 1.229504 |
| 08/05/2019 | 1.231006 | 1.229040 |
| 07/05/2019 | 1.231465 | 1.229498 |
| 06/05/2019 | 1.234441 | 1.232469 |
| 03/05/2019 | 1.235886 | 1.233912 |
| 02/05/2019 | 1.234462 | 1.232490 |
| 01/05/2019 | 1.234774 | 1.232801 |
| 30/04/2019 | 1.234473 | 1.232501 |
| 29/04/2019 | 1.234420 | 1.232448 |
| 26/04/2019 | 1.235707 | 1.233733 |
| 24/04/2019 | 1.235039 | 1.233066 |
| 23/04/2019 | 1.230915 | 1.228949 |
| 18/04/2019 | 1.226922 | 1.224962 |
| 17/04/2019 | 1.226100 | 1.224141 |
| 16/04/2019 | 1.227312 | 1.225352 |
| 15/04/2019 | 1.227045 | 1.225085 |
| 12/04/2019 | 1.227657 | 1.225696 |
| 11/04/2019 | 1.226492 | 1.224532 |
| 10/04/2019 | 1.226571 | 1.224612 |
| 09/04/2019 | 1.225779 | 1.223821 |
| 08/04/2019 | 1.226907 | 1.224947 |
| 05/04/2019 | 1.226175 | 1.224217 |
| 04/04/2019 | 1.226434 | 1.224474 |
| 03/04/2019 | 1.227565 | 1.225604 |
| 02/04/2019 | 1.227441 | 1.225481 |
| 01/04/2019 | 1.225439 | 1.223481 |
| 31/03/2019 | 1.226155 | 1.224196 |
| 29/03/2019 | 1.226155 | 1.224196 |
| 28/03/2019 | 1.225916 | 1.223957 |
| 27/03/2019 | 1.224685 | 1.222729 |
| 26/03/2019 | 1.222875 | 1.220922 |
| 25/03/2019 | 1.222482 | 1.220529 |
| 22/03/2019 | 1.224786 | 1.222830 |
| 21/03/2019 | 1.226105 | 1.224146 |
| 20/03/2019 | 1.224895 | 1.222938 |
| 19/03/2019 | 1.225316 | 1.223358 |
| 18/03/2019 | 1.224976 | 1.223019 |
| 15/03/2019 | 1.224171 | 1.222216 |
| 14/03/2019 | 1.223656 | 1.221702 |
| 13/03/2019 | 1.222207 | 1.220255 |
| 12/03/2019 | 1.221151 | 1.219201 |
| 11/03/2019 | 1.220523 | 1.218574 |
| 08/03/2019 | 1.219087 | 1.217140 |
| 07/03/2019 | 1.221058 | 1.219107 |
| 06/03/2019 | 1.222054 | 1.220102 |
| 05/03/2019 | 1.220207 | 1.218257 |
| 04/03/2019 | 1.219611 | 1.217663 |
| 01/03/2019 | 1.219131 | 1.217183 |
| 28/02/2019 | 1.217231 | 1.215287 |
| 27/02/2019 | 1.216631 | 1.214688 |
| 26/02/2019 | 1.215497 | 1.213555 |
| 25/02/2019 | 1.216242 | 1.214299 |
| 22/02/2019 | 1.216350 | 1.214407 |
| 21/02/2019 | 1.215387 | 1.213446 |
| 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 |