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
30/06/2022 1.187197 1.184827
29/06/2022 1.193918 1.191535
28/06/2022 1.196258 1.193870
27/06/2022 1.198638 1.196246
24/06/2022 1.194411 1.192027
23/06/2022 1.183305 1.180943
22/06/2022 1.177683 1.175332
21/06/2022 1.175381 1.173035
20/06/2022 1.169858 1.167523
17/06/2022 1.171573 1.169235
16/06/2022 1.170986 1.168649
15/06/2022 1.179956 1.177601
14/06/2022 1.183369 1.181007
10/06/2022 1.201434 1.199036
09/06/2022 1.211967 1.209548
08/06/2022 1.217858 1.215427
07/06/2022 1.219259 1.216825
06/06/2022 1.222041 1.219602
03/06/2022 1.221793 1.219354
02/06/2022 1.223767 1.221324
01/06/2022 1.223666 1.221224
31/05/2022 1.227863 1.225412
30/05/2022 1.231993 1.229534
27/05/2022 1.229136 1.226683
26/05/2022 1.223472 1.221030
25/05/2022 1.218753 1.216320
24/05/2022 1.215225 1.212799
23/05/2022 1.217277 1.214847
20/05/2022 1.216400 1.213972
19/05/2022 1.212765 1.210344
18/05/2022 1.218092 1.215661
17/05/2022 1.224130 1.221687
16/05/2022 1.222611 1.220171
13/05/2022 1.223368 1.220926
12/05/2022 1.212915 1.210494
11/05/2022 1.210663 1.208247
10/05/2022 1.213763 1.211340
09/05/2022 1.212320 1.209900
06/05/2022 1.222347 1.219907
05/05/2022 1.232466 1.230006
04/05/2022 1.238475 1.236003
03/05/2022 1.237849 1.235378
02/05/2022 1.240761 1.238284
30/04/2022 1.243822 1.241339
29/04/2022 1.243822 1.241339
28/04/2022 1.249381 1.246887
27/04/2022 1.240722 1.238246
26/04/2022 1.240793 1.238316
22/04/2022 1.246951 1.244462
21/04/2022 1.251056 1.248559
20/04/2022 1.250032 1.247537
19/04/2022 1.251619 1.249121
14/04/2022 1.247786 1.245295
13/04/2022 1.247673 1.245183
12/04/2022 1.240356 1.237880
11/04/2022 1.247029 1.244540
08/04/2022 1.249663 1.247169
07/04/2022 1.247545 1.245055
06/04/2022 1.244581 1.242097
05/04/2022 1.246372 1.243884
04/04/2022 1.253135 1.250634
01/04/2022 1.253220 1.250719
31/03/2022 1.255060 1.252555
30/03/2022 1.260243 1.257728
29/03/2022 1.260140 1.257625
28/03/2022 1.251291 1.248793
25/03/2022 1.250274 1.247778
24/03/2022 1.248541 1.246049
23/03/2022 1.246878 1.244389
22/03/2022 1.253100 1.250599
21/03/2022 1.251618 1.249120
18/03/2022 1.255155 1.252650
17/03/2022 1.251719 1.249221
16/03/2022 1.250315 1.247819
15/03/2022 1.240109 1.237634
14/03/2022 1.236417 1.233949
11/03/2022 1.230806 1.228349
10/03/2022 1.235521 1.233055
09/03/2022 1.234472 1.232008
08/03/2022 1.225415 1.222969
07/03/2022 1.225773 1.223326
04/03/2022 1.238798 1.236325
03/03/2022 1.249864 1.247369
02/03/2022 1.256554 1.254046
01/03/2022 1.253648 1.251146
28/02/2022 1.257639 1.255129
25/02/2022 1.258139 1.255628
24/02/2022 1.254763 1.252258
23/02/2022 1.253495 1.250993
22/02/2022 1.258843 1.256330
21/02/2022 1.265407 1.262881
18/02/2022 1.268515 1.265983
17/02/2022 1.273002 1.270461
16/02/2022 1.279589 1.277035
15/02/2022 1.276657 1.274109
14/02/2022 1.272705 1.270165
11/02/2022 1.272956 1.270415
10/02/2022 1.279591 1.277037
09/02/2022 1.286952 1.284383
08/02/2022 1.279806 1.277251
07/02/2022 1.277384 1.274834
04/02/2022 1.282251 1.279692
03/02/2022 1.276531 1.273983
02/02/2022 1.284547 1.281983
01/02/2022 1.279785 1.277231
31/01/2022 1.278746 1.275684
28/01/2022 1.272836 1.269789
27/01/2022 1.260898 1.257879
25/01/2022 1.265996 1.262965
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