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