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 |
|---|---|---|
| 17/01/2020 | 1.246043 | 1.244052 |
| 16/01/2020 | 1.244586 | 1.242598 |
| 15/01/2020 | 1.242627 | 1.240642 |
| 14/01/2020 | 1.240928 | 1.238945 |
| 13/01/2020 | 1.239995 | 1.238014 |
| 10/01/2020 | 1.239381 | 1.237401 |
| 09/01/2020 | 1.239805 | 1.237825 |
| 08/01/2020 | 1.237737 | 1.235760 |
| 07/01/2020 | 1.237653 | 1.235676 |
| 06/01/2020 | 1.234461 | 1.232489 |
| 03/01/2020 | 1.234166 | 1.232194 |
| 02/01/2020 | 1.231421 | 1.229454 |
| 31/12/2019 | 1.231280 | 1.229313 |
| 30/12/2019 | 1.234628 | 1.232656 |
| 27/12/2019 | 1.235492 | 1.233519 |
| 24/12/2019 | 1.234807 | 1.232835 |
| 23/12/2019 | 1.234699 | 1.232727 |
| 20/12/2019 | 1.235852 | 1.233878 |
| 19/12/2019 | 1.236455 | 1.234480 |
| 18/12/2019 | 1.237185 | 1.235208 |
| 17/12/2019 | 1.237831 | 1.235854 |
| 16/12/2019 | 1.236700 | 1.234725 |
| 13/12/2019 | 1.233581 | 1.231610 |
| 12/12/2019 | 1.231855 | 1.229887 |
| 11/12/2019 | 1.233362 | 1.231392 |
| 10/12/2019 | 1.233663 | 1.231693 |
| 09/12/2019 | 1.233703 | 1.231732 |
| 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 |