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
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
22/10/2020 1.184289 1.181571
21/10/2020 1.184488 1.181770
20/10/2020 1.186281 1.183559
19/10/2020 1.185619 1.182899
16/10/2020 1.186563 1.183840
15/10/2020 1.186642 1.183919
14/10/2020 1.184619 1.181900
13/10/2020 1.185664 1.182943
12/10/2020 1.184285 1.181567
09/10/2020 1.181359 1.178648
08/10/2020 1.181010 1.178300
07/10/2020 1.178514 1.175810
06/10/2020 1.174650 1.171955
02/10/2020 1.168901 1.166219
01/10/2020 1.170242 1.167557
30/09/2020 1.167806 1.165126
29/09/2020 1.171099 1.168411
28/09/2020 1.172419 1.169729
25/09/2020 1.170065 1.167380
24/09/2020 1.167213 1.164535
23/09/2020 1.167180 1.164502
22/09/2020 1.164899 1.162226
21/09/2020 1.164786 1.162113
18/09/2020 1.167176 1.164498
17/09/2020 1.169383 1.166699
16/09/2020 1.170431 1.167745
15/09/2020 1.169336 1.166653
14/09/2020 1.168282 1.165602
11/09/2020 1.165648 1.162974
10/09/2020 1.166153 1.163477
09/09/2020 1.167431 1.164752
08/09/2020 1.168453 1.165772
07/09/2020 1.168926 1.166244
04/09/2020 1.169486 1.166802
03/09/2020 1.174139 1.171445
02/09/2020 1.175268 1.172571
01/09/2020 1.169173 1.166490
31/08/2020 1.169861 1.167176
28/08/2020 1.170294 1.167608
27/08/2020 1.172250 1.169560
26/08/2020 1.172101 1.169412
25/08/2020 1.173173 1.170481
24/08/2020 1.172577 1.169886
21/08/2020 1.170849 1.168163
20/08/2020 1.170166 1.167481
19/08/2020 1.169424 1.166740
18/08/2020 1.169268 1.166585
17/08/2020 1.168305 1.165624
14/08/2020 1.168811 1.166129
13/08/2020 1.168956 1.166274
12/08/2020 1.169076 1.166394
11/08/2020 1.168558 1.165877
10/08/2020 1.167666 1.164987
07/08/2020 1.165434 1.162760
06/08/2020 1.164878 1.162205
05/08/2020 1.164086 1.161415
04/08/2020 1.164261 1.161589
31/07/2020 1.160560 1.157897
30/07/2020 1.163207 1.160538
29/07/2020 1.162205 1.159538
28/07/2020 1.160584 1.157920
27/07/2020 1.162062 1.159395
24/07/2020 1.161487 1.158822
23/07/2020 1.163393 1.160724
22/07/2020 1.162301 1.159633
21/07/2020 1.163647 1.160977
20/07/2020 1.160717 1.158053
17/07/2020 1.160730 1.158066
16/07/2020 1.159274 1.156614
15/07/2020 1.160349 1.157686
14/07/2020 1.156467 1.153813
13/07/2020 1.156373 1.153720
10/07/2020 1.156638 1.153984
09/07/2020 1.156178 1.153525
08/07/2020 1.155927 1.153274
07/07/2020 1.157300 1.154644
06/07/2020 1.159317 1.156657
03/07/2020 1.158595 1.155936
02/07/2020 1.159154 1.156494
01/07/2020 1.154796 1.152146
30/06/2020 1.190118 1.187387
29/06/2020 1.187379 1.184655
26/06/2020 1.189140 1.186411
25/06/2020 1.189384 1.186655
24/06/2020 1.191919 1.189184
23/06/2020 1.194058 1.191318
22/06/2020 1.194002 1.191262
19/06/2020 1.195163 1.192421
18/06/2020 1.194688 1.191947
17/06/2020 1.194922 1.192180
16/06/2020 1.194925 1.192183
15/06/2020 1.186099 1.183377
12/06/2020 1.189748 1.187018
11/06/2020 1.190053 1.187322
10/06/2020 1.200024 1.197270
09/06/2020 1.202861 1.200101
05/06/2020 1.197425 1.194677
04/06/2020 1.193751 1.191012
03/06/2020 1.193469 1.190730
02/06/2020 1.189037 1.186309
01/06/2020 1.188221 1.185495
31/05/2020 1.189415 1.186685
29/05/2020 1.189415 1.186685
28/05/2020 1.190259 1.187054
27/05/2020 1.190398 1.187193
26/05/2020 1.185727 1.182534
25/05/2020 1.181182 1.178002
22/05/2020 1.178049 1.174877
21/05/2020 1.177892 1.174720
20/05/2020 1.177709 1.174538
19/05/2020 1.174262 1.171100
18/05/2020 1.173135 1.169976
15/05/2020 1.168573 1.165426
14/05/2020 1.166713 1.163571
13/05/2020 1.167844 1.164699
12/05/2020 1.170760 1.167608
11/05/2020 1.176167 1.173000
08/05/2020 1.173641 1.170480
07/05/2020 1.171408 1.168254
06/05/2020 1.169613 1.166464
05/05/2020 1.170953 1.167800
04/05/2020 1.167987 1.164842
01/05/2020 1.166594 1.163453
30/04/2020 1.174235 1.171073
29/04/2020 1.171474 1.168319
28/04/2020 1.165545 1.162406
27/04/2020 1.165350 1.162212
24/04/2020 1.162056 1.158926
23/04/2020 1.161393 1.156996
22/04/2020 1.162614 1.158213
21/04/2020 1.160583 1.156189