Unit Prices

Diversified 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
19/09/2019 1.255366 1.252860
18/09/2019 1.252178 1.249678
17/09/2019 1.251718 1.249220
16/09/2019 1.250061 1.247566
13/09/2019 1.249631 1.247136
12/09/2019 1.250542 1.248046
11/09/2019 1.249177 1.246683
10/09/2019 1.247415 1.244925
09/09/2019 1.249222 1.246728
06/09/2019 1.249702 1.247208
05/09/2019 1.250795 1.248298
04/09/2019 1.248064 1.245573
03/09/2019 1.246784 1.244295
02/09/2019 1.248732 1.246240
31/08/2019 1.249985 1.247490
30/08/2019 1.249985 1.247490
29/08/2019 1.247110 1.244621
28/08/2019 1.244482 1.241998
27/08/2019 1.241355 1.238877
26/08/2019 1.239772 1.237297
23/08/2019 1.241206 1.238728
22/08/2019 1.243422 1.240941
21/08/2019 1.243141 1.240659
20/08/2019 1.243139 1.240658
19/08/2019 1.241863 1.239385
16/08/2019 1.238518 1.236045
15/08/2019 1.235476 1.233010
14/08/2019 1.240601 1.238125
13/08/2019 1.243115 1.240634
12/08/2019 1.243289 1.240807
09/08/2019 1.243435 1.240953
08/08/2019 1.244483 1.241999
07/08/2019 1.240720 1.238243
06/08/2019 1.236466 1.233998
02/08/2019 1.247700 1.245209
01/08/2019 1.247082 1.244593
31/07/2019 1.247164 1.244675
30/07/2019 1.249889 1.247394
29/07/2019 1.249291 1.246797
26/07/2019 1.248950 1.246457
25/07/2019 1.247367 1.244877
24/07/2019 1.247084 1.244595
23/07/2019 1.242935 1.240454
22/07/2019 1.239315 1.236841
19/07/2019 1.239582 1.237108
18/07/2019 1.239571 1.237097
17/07/2019 1.240718 1.238241
16/07/2019 1.240112 1.237637
15/07/2019 1.239901 1.237427
12/07/2019 1.241744 1.239266
11/07/2019 1.243488 1.241006
10/07/2019 1.243617 1.241135
09/07/2019 1.243055 1.240574
08/07/2019 1.242004 1.239525
05/07/2019 1.246058 1.243571
04/07/2019 1.244108 1.241624
03/07/2019 1.242050 1.239571
02/07/2019 1.239373 1.236899
01/07/2019 1.238490 1.236018
30/06/2019 1.279291 1.276737
28/06/2019 1.279291 1.276737
27/06/2019 1.279189 1.276636
26/06/2019 1.278543 1.275991
25/06/2019 1.280906 1.278349
24/06/2019 1.283409 1.280847
21/06/2019 1.284560 1.281996
20/06/2019 1.285573 1.283007
19/06/2019 1.283404 1.280843
18/06/2019 1.279877 1.277322
17/06/2019 1.276003 1.273456
14/06/2019 1.275205 1.272659
13/06/2019 1.274630 1.272086
12/06/2019 1.272563 1.270023
11/06/2019 1.273237 1.270696
07/06/2019 1.266969 1.264440
06/06/2019 1.263995 1.261472
05/06/2019 1.261854 1.259335
04/06/2019 1.259741 1.257227
03/06/2019 1.257230 1.254721
31/05/2019 1.259254 1.256741
30/05/2019 1.260707 1.258191
29/05/2019 1.261816 1.259298
28/05/2019 1.264379 1.261855
27/05/2019 1.264868 1.262344
24/05/2019 1.265283 1.262758
23/05/2019 1.266142 1.263614
22/05/2019 1.268368 1.265836
21/05/2019 1.268011 1.265480
20/05/2019 1.263163 1.260642
17/05/2019 1.264124 1.261601
16/05/2019 1.263430 1.260909
15/05/2019 1.259278 1.256765
14/05/2019 1.256303 1.253795
13/05/2019 1.255855 1.253348
10/05/2019 1.257729 1.255219
09/05/2019 1.256673 1.254164
08/05/2019 1.255921 1.253414
07/05/2019 1.256576 1.254067
06/05/2019 1.260448 1.257932
03/05/2019 1.262429 1.259909
02/05/2019 1.260724 1.258208
01/05/2019 1.261040 1.258523
30/04/2019 1.260657 1.258141
29/04/2019 1.260696 1.258180
26/04/2019 1.262743 1.260223
24/04/2019 1.261501 1.258983
23/04/2019 1.256287 1.253779
18/04/2019 1.251122 1.248625
17/04/2019 1.250101 1.247606
16/04/2019 1.251945 1.249446
15/04/2019 1.251933 1.249434
12/04/2019 1.252768 1.250268
11/04/2019 1.251152 1.248655
10/04/2019 1.251208 1.248711
09/04/2019 1.250160 1.247665
08/04/2019 1.251820 1.249321
05/04/2019 1.250954 1.248458
04/04/2019 1.251472 1.248974
03/04/2019 1.253066 1.250565
02/04/2019 1.252796 1.250296
01/04/2019 1.250205 1.247710
31/03/2019 1.250923 1.248426
29/03/2019 1.250923 1.248426
28/03/2019 1.250736 1.248239
27/03/2019 1.249176 1.246683
26/03/2019 1.246909 1.244420
25/03/2019 1.246076 1.243588
22/03/2019 1.249301 1.246808
21/03/2019 1.251019 1.248522
20/03/2019 1.249623 1.247128
19/03/2019 1.250165 1.247670
18/03/2019 1.249835 1.247340
15/03/2019 1.248956 1.246464
14/03/2019 1.248307 1.245815
13/03/2019 1.246481 1.243993
12/03/2019 1.245352 1.242866
11/03/2019 1.244640 1.242156
08/03/2019 1.242844 1.240363
07/03/2019 1.245234 1.242749
06/03/2019 1.246419 1.243931
05/03/2019 1.244174 1.241690
04/03/2019 1.243337 1.240856
01/03/2019 1.242762 1.240281
28/02/2019 1.239970 1.237495
27/02/2019 1.239141 1.236667
26/02/2019 1.237846 1.235375
25/02/2019 1.238978 1.236505
22/02/2019 1.239466 1.236992
21/02/2019 1.238067 1.235596
20/02/2019 1.234475 1.232011
19/02/2019 1.235783 1.233317
18/02/2019 1.235137 1.232672
15/02/2019 1.234835 1.232370
14/02/2019 1.232912 1.230451
13/02/2019 1.232556 1.230096
12/02/2019 1.232671 1.230211
11/02/2019 1.231618 1.229159
08/02/2019 1.230924 1.228467
07/02/2019 1.230498 1.228042
06/02/2019 1.228186 1.225734
05/02/2019 1.223471 1.221029
04/02/2019 1.220043 1.217608
01/02/2019 1.216988 1.214559
31/01/2019 1.216244 1.213817
30/01/2019 1.217905 1.215474
29/01/2019 1.216675 1.214246
25/01/2019 1.217341 1.214911
24/01/2019 1.214286 1.211862
23/01/2019 1.211986 1.209567
22/01/2019 1.212006 1.209587
21/01/2019 1.213962 1.211539
18/01/2019 1.212299 1.209880
17/01/2019 1.209206 1.206792
16/01/2019 1.207446 1.205036
15/01/2019 1.204533 1.202128
14/01/2019 1.201659 1.199260
11/01/2019 1.202956 1.200555
10/01/2019 1.202978 1.200577
09/01/2019 1.201867 1.199468
08/01/2019 1.199103 1.196709
07/01/2019 1.195660 1.193274
04/01/2019 1.192179 1.189799
03/01/2019 1.191087 1.188710
02/01/2019 1.190957 1.188580
31/12/2018 1.197104 1.194714
28/12/2018 1.196375 1.193987
27/12/2018 1.193140 1.190759
24/12/2018 1.183724 1.181361
21/12/2018 1.185493 1.183126
20/12/2018 1.190339 1.187963
19/12/2018 1.193012 1.190631
18/12/2018 1.194537 1.192153
17/12/2018 1.196529 1.194140
14/12/2018 1.198315 1.195923
13/12/2018 1.200817 1.198420
12/12/2018 1.201019 1.198622
11/12/2018 1.197218 1.194828
10/12/2018 1.197643 1.195253
07/12/2018 1.202694 1.200293
06/12/2018 1.204559 1.202155
05/12/2018 1.203022 1.200621
04/12/2018 1.202850 1.200450
03/12/2018 1.208671 1.206259
30/11/2018 1.204050 1.201647
29/11/2018 1.206238 1.203830
28/11/2018 1.207719 1.205309
27/11/2018 1.204085 1.201681
26/11/2018 1.202531 1.200131
23/11/2018 1.200880 1.198484
22/11/2018 1.199998 1.197603
21/11/2018 1.197956 1.195565
20/11/2018 1.197976 1.195584
19/11/2018 1.201674 1.199275
16/11/2018 1.204267 1.201863
15/11/2018 1.206239 1.203831
14/11/2018 1.206544 1.204136
13/11/2018 1.210579 1.208163
12/11/2018 1.212564 1.210143
09/11/2018 1.213202 1.210780
08/11/2018 1.214032 1.211609
07/11/2018 1.212949 1.210528
06/11/2018 1.209385 1.206971
05/11/2018 1.206787 1.204378
02/11/2018 1.208403 1.205991
01/11/2018 1.208861 1.206449
31/10/2018 1.209385 1.206971
30/10/2018 1.205787 1.203380
29/10/2018 1.203114 1.200713
26/10/2018 1.202059 1.199660
25/10/2018 1.204682 1.202277
24/10/2018 1.206790 1.204381
23/10/2018 1.211975 1.209556
22/10/2018 1.215246 1.212821
19/10/2018 1.215214 1.212788
18/10/2018 1.215974 1.213547
17/10/2018 1.219299 1.216865
16/10/2018 1.216762 1.214333
15/10/2018 1.211246 1.208828
12/10/2018 1.214885 1.212460
11/10/2018 1.213088 1.210667
10/10/2018 1.222083 1.219644
09/10/2018 1.229461 1.227007
08/10/2018 1.231576 1.229117
05/10/2018 1.235166 1.232700
04/10/2018 1.235994 1.233527
03/10/2018 1.237510 1.235040
02/10/2018 1.235680 1.233214
30/09/2018 1.240296 1.237820
28/09/2018 1.240296 1.237820
27/09/2018 1.240457 1.237981
26/09/2018 1.238573 1.236100
25/09/2018 1.238369 1.235897