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
30/09/2021 1.208316 1.205543
29/09/2021 1.208765 1.205991
28/09/2021 1.209970 1.207193
27/09/2021 1.214086 1.211300
24/09/2021 1.215561 1.212772
23/09/2021 1.216466 1.213675
22/09/2021 1.214662 1.211875
21/09/2021 1.213410 1.210626
20/09/2021 1.211458 1.208678
17/09/2021 1.217542 1.214748
16/09/2021 1.220117 1.217317
15/09/2021 1.218155 1.215360
14/09/2021 1.217493 1.214699
13/09/2021 1.215896 1.213106
10/09/2021 1.215547 1.212757
09/09/2021 1.215640 1.212851
08/09/2021 1.219061 1.216264
07/09/2021 1.219412 1.216614
06/09/2021 1.218331 1.215535
03/09/2021 1.217199 1.214406
02/09/2021 1.217640 1.214846
01/09/2021 1.217450 1.214656
31/08/2021 1.218972 1.216174
30/08/2021 1.218183 1.215387
27/08/2021 1.216150 1.213359
26/08/2021 1.215787 1.212997
25/08/2021 1.217373 1.214580
24/08/2021 1.216386 1.213595
23/08/2021 1.217492 1.214699
20/08/2021 1.216960 1.214168
19/08/2021 1.214373 1.211587
18/08/2021 1.212353 1.209570
17/08/2021 1.211750 1.208969
16/08/2021 1.210936 1.208157
13/08/2021 1.209892 1.207116
12/08/2021 1.209355 1.206580
11/08/2021 1.207094 1.204324
10/08/2021 1.207195 1.204425
09/08/2021 1.206887 1.204117
06/08/2021 1.206674 1.203905
05/08/2021 1.204433 1.201669
04/08/2021 1.203756 1.200994
03/08/2021 1.203782 1.201020
31/07/2021 1.201838 1.199080
30/07/2021 1.201838 1.199080
29/07/2021 1.201028 1.198272
28/07/2021 1.200910 1.198154
27/07/2021 1.198585 1.195835
26/07/2021 1.199312 1.196560
23/07/2021 1.200753 1.197998
22/07/2021 1.197849 1.195101
21/07/2021 1.196974 1.194227
20/07/2021 1.194529 1.191788
19/07/2021 1.192070 1.189334
16/07/2021 1.195038 1.192296
15/07/2021 1.194971 1.192229
14/07/2021 1.194685 1.191943
13/07/2021 1.194462 1.191721
12/07/2021 1.194482 1.191741
09/07/2021 1.192333 1.189597
08/07/2021 1.193511 1.190773
07/07/2021 1.193666 1.190926
06/07/2021 1.190590 1.187858
05/07/2021 1.191334 1.188601
02/07/2021 1.192447 1.189710
01/07/2021 1.190736 1.188004
30/06/2021 1.270674 1.267759
29/06/2021 1.269845 1.266931
28/06/2021 1.267399 1.264491
25/06/2021 1.266889 1.263982
24/06/2021 1.265399 1.262495
23/06/2021 1.264121 1.261220
22/06/2021 1.267970 1.265061
21/06/2021 1.263634 1.260734
18/06/2021 1.265142 1.262239
17/06/2021 1.264264 1.261363
16/06/2021 1.261552 1.258658
15/06/2021 1.264257 1.261356
11/06/2021 1.264598 1.261696
10/06/2021 1.262090 1.259194
09/06/2021 1.259553 1.256663
08/06/2021 1.258909 1.256020
07/06/2021 1.257014 1.254130
04/06/2021 1.256770 1.253886
03/06/2021 1.256662 1.253778
02/06/2021 1.254289 1.251410
01/06/2021 1.251289 1.248418
31/05/2021 1.251062 1.248191
28/05/2021 1.252775 1.249900
27/05/2021 1.248489 1.245624
26/05/2021 1.248218 1.245354
25/05/2021 1.246774 1.243913
24/05/2021 1.244375 1.241520
21/05/2021 1.242292 1.239441
20/05/2021 1.240287 1.237441
19/05/2021 1.236861 1.234023
18/05/2021 1.238971 1.236128
17/05/2021 1.239572 1.236728
14/05/2021 1.238856 1.236013
13/05/2021 1.234457 1.231624
12/05/2021 1.234265 1.231433
11/05/2021 1.237815 1.234975
10/05/2021 1.241228 1.238380
07/05/2021 1.242113 1.239262
06/05/2021 1.241423 1.238575
05/05/2021 1.240472 1.237626
04/05/2021 1.240887 1.238039
03/05/2021 1.240182 1.237336
30/04/2021 1.240880 1.238032
29/04/2021 1.242900 1.240048
28/04/2021 1.241366 1.238517
27/04/2021 1.240059 1.237214
26/04/2021 1.238863 1.236020
23/04/2021 1.241293 1.238444
22/04/2021 1.239601 1.236756
21/04/2021 1.237390 1.234551
20/04/2021 1.236206 1.233370
19/04/2021 1.238926 1.236083
16/04/2021 1.241003 1.238155
15/04/2021 1.239002 1.236159
14/04/2021 1.236672 1.233834
13/04/2021 1.238360 1.235518
12/04/2021 1.237907 1.235066
09/04/2021 1.238898 1.236055
08/04/2021 1.238050 1.235209
07/04/2021 1.234495 1.231662
06/04/2021 1.232297 1.229470
01/04/2021 1.228897 1.226077
31/03/2021 1.224650 1.221839
30/03/2021 1.223669 1.220861
29/03/2021 1.224384 1.221575
26/03/2021 1.226143 1.223329
25/03/2021 1.223137 1.220330
24/03/2021 1.219725 1.216927
23/03/2021 1.218374 1.215578
22/03/2021 1.218055 1.215260
19/03/2021 1.215335 1.212546
18/03/2021 1.214469 1.211682
17/03/2021 1.221028 1.218226
16/03/2021 1.220721 1.217919
15/03/2021 1.218787 1.215990
12/03/2021 1.216826 1.214034
11/03/2021 1.216231 1.213440
10/03/2021 1.213697 1.210912
09/03/2021 1.212572 1.209790
08/03/2021 1.209809 1.207032
05/03/2021 1.210046 1.207270
04/03/2021 1.206099 1.203331
03/03/2021 1.210646 1.207868
02/03/2021 1.211412 1.208632
01/03/2021 1.214000 1.211214
28/02/2021 1.205758 1.202991
26/02/2021 1.205758 1.202991
25/02/2021 1.206228 1.203461
24/02/2021 1.211324 1.208544
23/02/2021 1.212317 1.209535
22/02/2021 1.210766 1.207988
19/02/2021 1.215613 1.212824
18/02/2021 1.221359 1.218556
17/02/2021 1.223439 1.220632
16/02/2021 1.224951 1.222140
15/02/2021 1.224023 1.221214
12/02/2021 1.223969 1.221160
11/02/2021 1.223488 1.220680
10/02/2021 1.223208 1.220401
09/02/2021 1.221767 1.218963
08/02/2021 1.222698 1.219893
05/02/2021 1.222178 1.219373
04/02/2021 1.220891 1.218089
03/02/2021 1.220225 1.217425
02/02/2021 1.218578 1.215782
01/02/2021 1.211871 1.209090
31/01/2021 1.205149 1.202384
29/01/2021 1.205149 1.202384
28/01/2021 1.209793 1.207017
27/01/2021 1.210179 1.207402
25/01/2021 1.216694 1.213902
22/01/2021 1.215762 1.212973
21/01/2021 1.216208 1.213417
20/01/2021 1.215986 1.213195
19/01/2021 1.214045 1.211259
18/01/2021 1.210797 1.208018
15/01/2021 1.210941 1.208162
14/01/2021 1.210228 1.207450
13/01/2021 1.210101 1.207324
12/01/2021 1.209257 1.206482
11/01/2021 1.211135 1.208355
08/01/2021 1.211900 1.209119
07/01/2021 1.210688 1.207910
06/01/2021 1.206535 1.203766
05/01/2021 1.208731 1.205957
04/01/2021 1.209258 1.206483
31/12/2020 1.208208 1.205436
30/12/2020 1.210520 1.207742
29/12/2020 1.211354 1.208574
24/12/2020 1.208443 1.205670
23/12/2020 1.207744 1.204973
22/12/2020 1.207585 1.204814
21/12/2020 1.207204 1.204434
18/12/2020 1.208297 1.205524
17/12/2020 1.210423 1.207645
16/12/2020 1.208389 1.205616
15/12/2020 1.206989 1.204219
14/12/2020 1.205054 1.202288
11/12/2020 1.204520 1.201756
10/12/2020 1.206491 1.203722
09/12/2020 1.208930 1.206156
08/12/2020 1.211403 1.208623
07/12/2020 1.209705 1.206929
04/12/2020 1.210232 1.207455
03/12/2020 1.206770 1.204001
02/12/2020 1.207581 1.204810
01/12/2020 1.208267 1.205495
30/11/2020 1.203673 1.200911
27/11/2020 1.205600 1.202833
26/11/2020 1.206368 1.203600
25/11/2020 1.207480 1.204709
24/11/2020 1.207005 1.204235
23/11/2020 1.204892 1.202127
20/11/2020 1.202247 1.199488
19/11/2020 1.203039 1.200279
18/11/2020 1.200947 1.198191
17/11/2020 1.201918 1.199160
16/11/2020 1.201188 1.198432
13/11/2020 1.198500 1.195750
12/11/2020 1.196465 1.193719
11/11/2020 1.197431 1.194683
10/11/2020 1.193591 1.190852
09/11/2020 1.192119 1.189384
06/11/2020 1.186868 1.184145
05/11/2020 1.185500 1.182780
04/11/2020 1.181250 1.178539
03/11/2020 1.176212 1.173513
02/11/2020 1.172361 1.169670
31/10/2020 1.170586 1.167900
30/10/2020 1.170586 1.167900
29/10/2020 1.174093 1.171399
28/10/2020 1.174913 1.172216
27/10/2020 1.178217 1.175513
26/10/2020 1.181631 1.178919
23/10/2020 1.184985 1.182266