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 |