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
19/10/2018 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
24/09/2018 1.238247 1.235775
21/09/2018 1.239111 1.236637
20/09/2018 1.238111 1.235640
19/09/2018 1.237578 1.235108
18/09/2018 1.239355 1.236881
17/09/2018 1.240048 1.237573
14/09/2018 1.241064 1.238586
13/09/2018 1.239639 1.237165
12/09/2018 1.240555 1.238079
11/09/2018 1.241103 1.238625
10/09/2018 1.238968 1.236495
07/09/2018 1.238051 1.235579
06/09/2018 1.237207 1.234738
05/09/2018 1.239798 1.237323
04/09/2018 1.243407 1.240925
03/09/2018 1.244051 1.241568
31/08/2018 1.244451 1.241967
30/08/2018 1.243629 1.241146
29/08/2018 1.245072 1.242587
28/08/2018 1.240947 1.238470
27/08/2018 1.239477 1.237003
24/08/2018 1.237466 1.234996
23/08/2018 1.237643 1.235172
22/08/2018 1.236230 1.233762
21/08/2018 1.236132 1.233665
20/08/2018 1.238227 1.235755
17/08/2018 1.236972 1.234503
16/08/2018 1.235520 1.233053
15/08/2018 1.235859 1.233392
14/08/2018 1.236200 1.233733
13/08/2018 1.233036 1.230575
10/08/2018 1.235303 1.232837
09/08/2018 1.235511 1.233045
08/08/2018 1.233750 1.231288
07/08/2018 1.233227 1.230766
03/08/2018 1.232356 1.229896
02/08/2018 1.232032 1.229573
01/08/2018 1.232410 1.229950
31/07/2018 1.232096 1.229636
30/07/2018 1.231904 1.229445
27/07/2018 1.233755 1.231292
26/07/2018 1.233419 1.230957
25/07/2018 1.233229 1.230768
24/07/2018 1.230905 1.228448
23/07/2018 1.230542 1.228086
20/07/2018 1.232546 1.230086
19/07/2018 1.233672 1.231209
18/07/2018 1.233051 1.230590
17/07/2018 1.230981 1.228524
16/07/2018 1.230941 1.228484
13/07/2018 1.232332 1.229873
12/07/2018 1.232067 1.229608
11/07/2018 1.229295 1.226841
10/07/2018 1.230319 1.227864
09/07/2018 1.230655 1.228199
06/07/2018 1.230095 1.227640
05/07/2018 1.227842 1.225392
04/07/2018 1.225826 1.223379
03/07/2018 1.226672 1.224223
02/07/2018 1.226878 1.224429
01/07/2018 1.226878 1.224429
30/06/2018 1.236482 1.234014
29/06/2018 1.236482 1.234014
28/06/2018 1.236803 1.234334
27/06/2018 1.234063 1.231600
26/06/2018 1.235939 1.233472
25/06/2018 1.235637 1.233171
22/06/2018 1.238688 1.236216
21/06/2018 1.238875 1.236402
20/06/2018 1.238066 1.235595
19/06/2018 1.235366 1.232900
18/06/2018 1.235776 1.233310
15/06/2018 1.234206 1.231742
14/06/2018 1.229619 1.227165
13/06/2018 1.226592 1.224144
12/06/2018 1.227625 1.225175
08/06/2018 1.226622 1.224173
07/06/2018 1.225380 1.222935
06/06/2018 1.224684 1.222239
05/06/2018 1.224153 1.221709
04/06/2018 1.223913 1.221470
01/06/2018 1.223364 1.220922
31/05/2018 1.222699 1.220258
30/05/2018 1.221933 1.219494
29/05/2018 1.222175 1.219736
28/05/2018 1.222787 1.220347
25/05/2018 1.222752 1.220311
24/05/2018 1.223208 1.220766
23/05/2018 1.223449 1.221007
22/05/2018 1.221379 1.218942
21/05/2018 1.223200 1.220758
18/05/2018 1.223804 1.221361
17/05/2018 1.224097 1.221653
16/05/2018 1.225197 1.222751
15/05/2018 1.226613 1.224164
14/05/2018 1.227901 1.225450
11/05/2018 1.227382 1.224932
10/05/2018 1.227665 1.225215
09/05/2018 1.226855 1.224406
08/05/2018 1.225177 1.222731
07/05/2018 1.222881 1.220440
04/05/2018 1.220928 1.218491
03/05/2018 1.221122 1.218685
02/05/2018 1.221082 1.218644
01/05/2018 1.221763 1.219324
30/04/2018 1.218482 1.216050
27/04/2018 1.216400 1.213972
26/04/2018 1.213726 1.211303
24/04/2018 1.212004 1.209585
23/04/2018 1.211460 1.209042
20/04/2018 1.210425 1.208009
19/04/2018 1.210337 1.207921
18/04/2018 1.210627 1.208211
17/04/2018 1.209300 1.206886
16/04/2018 1.207136 1.204726
13/04/2018 1.206282 1.203874
12/04/2018 1.207007 1.204597
11/04/2018 1.206843 1.204434
10/04/2018 1.208689 1.206276
09/04/2018 1.206885 1.204476
06/04/2018 1.205673 1.203266
05/04/2018 1.207397 1.204987
04/04/2018 1.204230 1.201826
03/04/2018 1.203612 1.201210
31/03/2018 1.207096 1.204687
29/03/2018 1.207096 1.204687
28/03/2018 1.205698 1.203292
27/03/2018 1.205581 1.203175
26/03/2018 1.205150 1.202745
23/03/2018 1.202545 1.200144
22/03/2018 1.210587 1.208170
21/03/2018 1.214464 1.212040
20/03/2018 1.215005 1.212580
19/03/2018 1.215831 1.213404
16/03/2018 1.216874 1.214445
15/03/2018 1.213199 1.210777
14/03/2018 1.211488 1.209070
13/03/2018 1.213183 1.210762
12/03/2018 1.214894 1.212469
09/03/2018 1.214353 1.211929
08/03/2018 1.212695 1.210274
07/03/2018 1.209017 1.206604
06/03/2018 1.209586 1.207172
05/03/2018 1.208283 1.205871
02/03/2018 1.207530 1.205120
01/03/2018 1.208560 1.206148
28/02/2018 1.209611 1.207197
27/02/2018 1.212429 1.210009
26/02/2018 1.213288 1.210867
23/02/2018 1.210196 1.207781
22/02/2018 1.204424 1.202020
21/02/2018 1.205177 1.202771
20/02/2018 1.203586 1.201184
19/02/2018 1.204231 1.201828
16/02/2018 1.202425 1.200025
15/02/2018 1.201390 1.198992
14/02/2018 1.197923 1.195532
13/02/2018 1.196555 1.194167
12/02/2018 1.195417 1.193030
09/02/2018 1.194806 1.192421
08/02/2018 1.196312 1.193924
07/02/2018 1.201034 1.198636
06/02/2018 1.198611 1.196219
05/02/2018 1.203741 1.201338
02/02/2018 1.214252 1.211828
01/02/2018 1.216366 1.213939
31/01/2018 1.213603 1.211181
30/01/2018 1.211320 1.208902
29/01/2018 1.215233 1.212807
25/01/2018 1.215930 1.213503
24/01/2018 1.216877 1.214448
23/01/2018 1.219222 1.216788
22/01/2018 1.215163 1.212737
19/01/2018 1.214719 1.212294
18/01/2018 1.214891 1.212466
17/01/2018 1.215398 1.212972
16/01/2018 1.215388 1.212962
15/01/2018 1.215769 1.213342
12/01/2018 1.217930 1.215499
11/01/2018 1.217304 1.214874
10/01/2018 1.218244 1.215813
09/01/2018 1.221494 1.219056
08/01/2018 1.221425 1.218987
05/01/2018 1.220093 1.217657
04/01/2018 1.217076 1.214647
03/01/2018 1.216145 1.213717
02/01/2018 1.214698 1.212273
31/12/2017 1.217168 1.214739
29/12/2017 1.217168 1.214739
28/12/2017 1.218691 1.216259
27/12/2017 1.217096 1.214666
22/12/2017 1.217847 1.215417
21/12/2017 1.218492 1.216060
20/12/2017 1.220081 1.217645
19/12/2017 1.221555 1.219117
18/12/2017 1.221356 1.218919
15/12/2017 1.218534 1.216102
14/12/2017 1.217751 1.215321
13/12/2017 1.220885 1.218448
12/12/2017 1.221554 1.219116
11/12/2017 1.220738 1.218302
08/12/2017 1.220690 1.218254
07/12/2017 1.218079 1.215648
06/12/2017 1.214551 1.212127
05/12/2017 1.213498 1.211076
04/12/2017 1.215144 1.212719
01/12/2017 1.216066 1.213639
30/11/2017 1.216661 1.214233
29/11/2017 1.216716 1.214287
28/11/2017 1.215922 1.213495
27/11/2017 1.213816 1.211393
24/11/2017 1.214159 1.211735
23/11/2017 1.213149 1.210728
22/11/2017 1.214003 1.211580
21/11/2017 1.212676 1.210256
20/11/2017 1.211232 1.208815
17/11/2017 1.211508 1.209089
16/11/2017 1.209328 1.206915
15/11/2017 1.207169 1.204759
14/11/2017 1.207947 1.205536
13/11/2017 1.209761 1.207346
10/11/2017 1.208710 1.206298
09/11/2017 1.209224 1.206810
08/11/2017 1.208674 1.206261
07/11/2017 1.208927 1.206513
06/11/2017 1.205951 1.203544
03/11/2017 1.205372 1.202966
02/11/2017 1.200708 1.198311
01/11/2017 1.202387 1.199987
31/10/2017 1.201090 1.198693
30/10/2017 1.199117 1.196724
27/10/2017 1.199340 1.196946
26/10/2017 1.197879 1.195488
25/10/2017 1.196420 1.194032
24/10/2017 1.193952 1.191569