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
06/12/2019 1.233725 1.231754
05/12/2019 1.231672 1.229704
04/12/2019 1.230189 1.228224
03/12/2019 1.231509 1.229541
02/12/2019 1.234875 1.232902
30/11/2019 1.238739 1.236760
29/11/2019 1.238739 1.236760
28/11/2019 1.239854 1.237874
27/11/2019 1.239025 1.237046
26/11/2019 1.236512 1.234536
25/11/2019 1.234934 1.232961
22/11/2019 1.231885 1.229917
21/11/2019 1.231435 1.229468
20/11/2019 1.232975 1.231006
19/11/2019 1.234287 1.232315
18/11/2019 1.233076 1.231107
15/11/2019 1.232429 1.230461
14/11/2019 1.231005 1.229038
13/11/2019 1.228226 1.226264
12/11/2019 1.229015 1.227052
11/11/2019 1.228508 1.226545
08/11/2019 1.227449 1.225488
07/11/2019 1.227404 1.225444
06/11/2019 1.225818 1.223860
05/11/2019 1.227041 1.225081
04/11/2019 1.227342 1.225382
01/11/2019 1.226911 1.224951
31/10/2019 1.225730 1.223772
30/10/2019 1.225705 1.223747
29/10/2019 1.226308 1.224349
28/10/2019 1.227493 1.225532
25/10/2019 1.227601 1.225640
24/10/2019 1.226713 1.224753
23/10/2019 1.224991 1.223034
22/10/2019 1.223791 1.221837
21/10/2019 1.223863 1.221908
18/10/2019 1.223079 1.221125
17/10/2019 1.225136 1.223178
16/10/2019 1.227901 1.225940
15/10/2019 1.225592 1.223634
14/10/2019 1.223501 1.221547
11/10/2019 1.222031 1.220079
10/10/2019 1.220507 1.218557
09/10/2019 1.221055 1.219105
08/10/2019 1.221040 1.219089
04/10/2019 1.221718 1.219766
03/10/2019 1.219766 1.217818
02/10/2019 1.221980 1.220028
01/10/2019 1.226452 1.224493
30/09/2019 1.228115 1.226153
27/09/2019 1.227622 1.225661
26/09/2019 1.228107 1.226146
25/09/2019 1.228330 1.226368
24/09/2019 1.228142 1.226180
23/09/2019 1.229555 1.227591
20/09/2019 1.228727 1.226765
19/09/2019 1.227372 1.225411
18/09/2019 1.224825 1.222868
17/09/2019 1.224342 1.222387
16/09/2019 1.223335 1.221380
14/09/2019 1.223834 1.221879
13/09/2019 1.223073 1.221119
12/09/2019 1.223834 1.221879
11/09/2019 1.222899 1.220946
10/09/2019 1.221569 1.219618
09/09/2019 1.222928 1.220975
06/09/2019 1.223237 1.221283
05/09/2019 1.223993 1.222037
04/09/2019 1.221942 1.219990
03/09/2019 1.220908 1.218957
02/09/2019 1.222450 1.220497
31/08/2019 1.223338 1.221384
30/08/2019 1.223338 1.221384
29/08/2019 1.221179 1.219228
28/08/2019 1.219265 1.217317
27/08/2019 1.216829 1.214885
26/08/2019 1.215494 1.213552
23/08/2019 1.216459 1.214516
22/08/2019 1.218405 1.216459
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