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 |