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
24/01/2022 1.277994 1.274934
21/01/2022 1.275627 1.272573
20/01/2022 1.282407 1.279337
19/01/2022 1.287582 1.284499
18/01/2022 1.294267 1.291168
17/01/2022 1.299625 1.296513
14/01/2022 1.297982 1.294874
13/01/2022 1.297343 1.294237
12/01/2022 1.300896 1.297781
11/01/2022 1.301575 1.298459
10/01/2022 1.301598 1.298482
07/01/2022 1.303695 1.300574
06/01/2022 1.302592 1.299473
05/01/2022 1.305890 1.302763
04/01/2022 1.314343 1.311196
31/12/2021 1.311087 1.307948
30/12/2021 1.315221 1.312072
29/12/2021 1.313886 1.310740
24/12/2021 1.306677 1.303548
23/12/2021 1.304769 1.301645
22/12/2021 1.303845 1.300723
21/12/2021 1.303507 1.300386
20/12/2021 1.296770 1.293665
17/12/2021 1.300338 1.297225
16/12/2021 1.300181 1.297068
15/12/2021 1.303964 1.300842
14/12/2021 1.305001 1.301876
13/12/2021 1.307246 1.304116
10/12/2021 1.304731 1.301607
09/12/2021 1.305981 1.302854
08/12/2021 1.308357 1.305224
07/12/2021 1.306534 1.303406
06/12/2021 1.301026 1.297911
03/12/2021 1.298286 1.295178
02/12/2021 1.295250 1.292149
01/12/2021 1.287623 1.284540
30/11/2021 1.293943 1.290845
29/11/2021 1.297893 1.294786
26/11/2021 1.298298 1.295190
25/11/2021 1.307043 1.303914
24/11/2021 1.305997 1.302870
23/11/2021 1.304497 1.301374
22/11/2021 1.303025 1.299905
19/11/2021 1.307471 1.304341
18/11/2021 1.307977 1.304845
17/11/2021 1.306092 1.302965
16/11/2021 1.305585 1.302459
15/11/2021 1.305613 1.302487
12/11/2021 1.306594 1.303466
11/11/2021 1.303857 1.300735
10/11/2021 1.302922 1.299802
09/11/2021 1.305958 1.302831
08/11/2021 1.304544 1.301421
05/11/2021 1.303498 1.300377
04/11/2021 1.300521 1.297407
03/11/2021 1.296322 1.293218
02/11/2021 1.292387 1.289293
01/11/2021 1.287827 1.284744
31/10/2021 1.283855 1.280781
29/10/2021 1.283855 1.280781
28/10/2021 1.287971 1.284887
27/10/2021 1.288025 1.284941
26/10/2021 1.290614 1.287524
25/10/2021 1.290725 1.287635
22/10/2021 1.289818 1.286730
21/10/2021 1.289324 1.286237
20/10/2021 1.288337 1.285252
19/10/2021 1.287597 1.284514
18/10/2021 1.287756 1.284673
15/10/2021 1.287925 1.284841
14/10/2021 1.283759 1.280685
13/10/2021 1.279668 1.276604
12/10/2021 1.276580 1.273524
11/10/2021 1.277011 1.273954
08/10/2021 1.283276 1.280204
07/10/2021 1.282914 1.279842
06/10/2021 1.280348 1.277283
05/10/2021 1.281897 1.278828
01/10/2021 1.283986 1.280912
30/09/2021 1.291183 1.288092
29/09/2021 1.291413 1.288321
28/09/2021 1.292492 1.289397
27/09/2021 1.299428 1.296317
24/09/2021 1.301408 1.298292
23/09/2021 1.302492 1.299373
22/09/2021 1.299347 1.296236
21/09/2021 1.297373 1.294267
20/09/2021 1.294485 1.291386
17/09/2021 1.304240 1.301117
16/09/2021 1.308027 1.304895
15/09/2021 1.304480 1.301357
14/09/2021 1.303551 1.300430
13/09/2021 1.301076 1.297961
10/09/2021 1.300445 1.297331
09/09/2021 1.300790 1.297675
08/09/2021 1.306925 1.303796
07/09/2021 1.307406 1.304276
06/09/2021 1.305553 1.302427
03/09/2021 1.303582 1.300461
02/09/2021 1.303883 1.300761
01/09/2021 1.303668 1.300547
31/08/2021 1.305589 1.302463
30/08/2021 1.304009 1.300887
27/08/2021 1.300998 1.297883
26/08/2021 1.300664 1.297550
25/08/2021 1.302912 1.299792
24/08/2021 1.301304 1.298188
23/08/2021 1.302817 1.299698
20/08/2021 1.302080 1.298962
19/08/2021 1.298225 1.295117
18/08/2021 1.295373 1.292272
17/08/2021 1.294401 1.291302
16/08/2021 1.293422 1.290325
13/08/2021 1.292054 1.288961
12/08/2021 1.291115 1.288024
11/08/2021 1.287991 1.284907
10/08/2021 1.288080 1.284996
09/08/2021 1.287942 1.284859
06/08/2021 1.287525 1.284443
05/08/2021 1.283740 1.280667
04/08/2021 1.282320 1.279250
03/08/2021 1.282332 1.279262
31/07/2021 1.279693 1.276629
30/07/2021 1.279693 1.276629
29/07/2021 1.278393 1.275332
28/07/2021 1.278590 1.275529
27/07/2021 1.275342 1.272288
26/07/2021 1.276084 1.273029
23/07/2021 1.278492 1.275431
22/07/2021 1.274024 1.270974
21/07/2021 1.272726 1.269679
20/07/2021 1.268925 1.265887
19/07/2021 1.265295 1.262266
16/07/2021 1.270325 1.267284
15/07/2021 1.269974 1.266933
14/07/2021 1.270059 1.267018
13/07/2021 1.269727 1.266687
12/07/2021 1.269817 1.266777
09/07/2021 1.266648 1.263615
08/07/2021 1.268203 1.265166
07/07/2021 1.268703 1.265666
06/07/2021 1.264450 1.261423
05/07/2021 1.265535 1.262505
02/07/2021 1.267372 1.264338
01/07/2021 1.264948 1.261920
30/06/2021 1.329838 1.326654
29/06/2021 1.328865 1.325683
28/06/2021 1.325395 1.322221
25/06/2021 1.325195 1.322022
24/06/2021 1.322780 1.319613
23/06/2021 1.321128 1.317965
22/06/2021 1.327157 1.323979
21/06/2021 1.319767 1.316607
18/06/2021 1.322239 1.319074
17/06/2021 1.320550 1.317388
16/06/2021 1.316672 1.313520
15/06/2021 1.320092 1.316932
11/06/2021 1.320937 1.317774
10/06/2021 1.317655 1.314500
09/06/2021 1.313846 1.310700
08/06/2021 1.313391 1.310247
07/06/2021 1.310732 1.307594
04/06/2021 1.310404 1.307266
03/06/2021 1.310515 1.307377
02/06/2021 1.306862 1.303733
01/06/2021 1.301819 1.298702
31/05/2021 1.301568 1.298451
28/05/2021 1.303988 1.300866
27/05/2021 1.297247 1.294141
26/05/2021 1.297333 1.294227
25/05/2021 1.295815 1.292712
24/05/2021 1.292639 1.289544
21/05/2021 1.289949 1.286860
20/05/2021 1.287272 1.284190
19/05/2021 1.282062 1.278992
18/05/2021 1.285323 1.282246
17/05/2021 1.286070 1.282991
14/05/2021 1.285249 1.282171
13/05/2021 1.279219 1.276156
12/05/2021 1.278979 1.275917
11/05/2021 1.283795 1.280721
10/05/2021 1.288666 1.285581
07/05/2021 1.289452 1.286364
06/05/2021 1.288557 1.285472
05/05/2021 1.287719 1.284636
04/05/2021 1.288357 1.285272
03/05/2021 1.287119 1.284037
30/04/2021 1.288085 1.285001
29/04/2021 1.290848 1.287757
28/04/2021 1.288634 1.285548
27/04/2021 1.286616 1.283536
26/04/2021 1.284922 1.281845
23/04/2021 1.288283 1.285198
22/04/2021 1.285790 1.282711
21/04/2021 1.282582 1.279511
20/04/2021 1.281594 1.278525
19/04/2021 1.284887 1.281811
16/04/2021 1.288016 1.284932
15/04/2021 1.285097 1.282020
14/04/2021 1.282081 1.279012
13/04/2021 1.284777 1.281700
12/04/2021 1.283785 1.280711
09/04/2021 1.285216 1.282139
08/04/2021 1.283743 1.280670
07/04/2021 1.278937 1.275875
06/04/2021 1.275912 1.272858
01/04/2021 1.271570 1.268526
31/03/2021 1.263791 1.260765
30/03/2021 1.262241 1.259219
29/03/2021 1.262825 1.259801
26/03/2021 1.265109 1.262080
25/03/2021 1.260909 1.257890
24/03/2021 1.255906 1.252899
23/03/2021 1.254280 1.251277
22/03/2021 1.253985 1.250983
19/03/2021 1.249992 1.246999
18/03/2021 1.248641 1.245651
17/03/2021 1.257865 1.254853
16/03/2021 1.257197 1.254187
15/03/2021 1.254562 1.251558
12/03/2021 1.251207 1.248211
11/03/2021 1.249145 1.246154
10/03/2021 1.246050 1.243066
09/03/2021 1.245247 1.242265
08/03/2021 1.241283 1.238311
05/03/2021 1.241420 1.238448
04/03/2021 1.235660 1.232701
03/03/2021 1.241142 1.238171
02/03/2021 1.242210 1.239236
01/03/2021 1.246210 1.243226
28/02/2021 1.235538 1.232579
26/02/2021 1.235538 1.232579
25/02/2021 1.235825 1.232866
24/02/2021 1.241476 1.238504
23/02/2021 1.242437 1.239462
22/02/2021 1.239743 1.236775
19/02/2021 1.245373 1.242391
18/02/2021 1.252971 1.249971
17/02/2021 1.256205 1.253198
16/02/2021 1.258366 1.255353
15/02/2021 1.256558 1.253549
12/02/2021 1.256008 1.253001
11/02/2021 1.255349 1.252343
10/02/2021 1.255349 1.252344
09/02/2021 1.253435 1.250434
08/02/2021 1.255307 1.252302
05/02/2021 1.254605 1.251601
04/02/2021 1.252833 1.249834
03/02/2021 1.252094 1.249096
02/02/2021 1.249386 1.246394
01/02/2021 1.240152 1.237183
31/01/2021 1.230521 1.227574
29/01/2021 1.230521 1.227574
28/01/2021 1.236926 1.233964
27/01/2021 1.237621 1.234658