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
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
25/01/2021 1.246670 1.243685
22/01/2021 1.245511 1.242528
21/01/2021 1.245664 1.242681
20/01/2021 1.245357 1.242375
19/01/2021 1.242748 1.239773
18/01/2021 1.238179 1.235214
15/01/2021 1.238668 1.235703
14/01/2021 1.237569 1.234606
13/01/2021 1.237198 1.234236
12/01/2021 1.236544 1.233583
11/01/2021 1.239124 1.236157
08/01/2021 1.240355 1.237385
07/01/2021 1.238480 1.235514
06/01/2021 1.232559 1.229608
05/01/2021 1.235349 1.232392
04/01/2021 1.236195 1.233236
31/12/2020 1.234300 1.231344
30/12/2020 1.238072 1.235108
29/12/2020 1.239174 1.236207
24/12/2020 1.235242 1.232285
23/12/2020 1.233843 1.230889
22/12/2020 1.233202 1.230249
21/12/2020 1.232779 1.229827
18/12/2020 1.234570 1.231614
17/12/2020 1.238254 1.235289
16/12/2020 1.235419 1.232461
15/12/2020 1.233438 1.230484
14/12/2020 1.230687 1.227741
11/12/2020 1.229859 1.226915
10/12/2020 1.232832 1.229880
09/12/2020 1.236845 1.233884
08/12/2020 1.240447 1.237477
07/12/2020 1.238405 1.235439
04/12/2020 1.239201 1.236234
03/12/2020 1.234535 1.231579
02/12/2020 1.235746 1.232788
01/12/2020 1.236762 1.233801
30/11/2020 1.229782 1.226838
27/11/2020 1.232751 1.229799
26/11/2020 1.234035 1.231080
25/11/2020 1.236148 1.233189
24/11/2020 1.235051 1.232094
23/11/2020 1.232420 1.229469
20/11/2020 1.229381 1.226437
19/11/2020 1.230751 1.227804
18/11/2020 1.228281 1.225340
17/11/2020 1.230101 1.227156
16/11/2020 1.229105 1.226162
13/11/2020 1.225679 1.222744
12/11/2020 1.223398 1.220468
11/11/2020 1.225199 1.222266
10/11/2020 1.219482 1.216563
09/11/2020 1.216096 1.213185
06/11/2020 1.209829 1.206932
05/11/2020 1.208135 1.205243
04/11/2020 1.203194 1.200313
03/11/2020 1.197198 1.194331
02/11/2020 1.192375 1.189520
31/10/2020 1.190076 1.187227
30/10/2020 1.190076 1.187227
29/10/2020 1.194234 1.191375
28/10/2020 1.195105 1.192244
27/10/2020 1.199189 1.196318
26/10/2020 1.204088 1.201205
23/10/2020 1.208690 1.205796
22/10/2020 1.207631 1.204740
21/10/2020 1.207961 1.205069
20/10/2020 1.210189 1.207291
19/10/2020 1.209203 1.206308
16/10/2020 1.210387 1.207489
15/10/2020 1.210968 1.208068
14/10/2020 1.208137 1.205244
13/10/2020 1.209846 1.206949
12/10/2020 1.208128 1.205235
09/10/2020 1.204407 1.201523
08/10/2020 1.204267 1.201384
07/10/2020 1.201091 1.198215
06/10/2020 1.196064 1.193201
02/10/2020 1.188326 1.185481
01/10/2020 1.190136 1.187286
30/09/2020 1.186290 1.183449
29/09/2020 1.190804 1.187953
28/09/2020 1.192924 1.190068
25/09/2020 1.189484 1.186636
24/09/2020 1.185436 1.182597
23/09/2020 1.185038 1.182201
22/09/2020 1.181985 1.179155
21/09/2020 1.181865 1.179035
18/09/2020 1.185284 1.182446
17/09/2020 1.188393 1.185548
16/09/2020 1.189898 1.187049
15/09/2020 1.188293 1.185448
14/09/2020 1.186693 1.183851
11/09/2020 1.183190 1.180357
10/09/2020 1.184025 1.181190
09/09/2020 1.185892 1.183053
08/09/2020 1.187570 1.184727
07/09/2020 1.188037 1.185193
04/09/2020 1.188683 1.185837
03/09/2020 1.194887 1.192026
02/09/2020 1.196067 1.193203
01/09/2020 1.187737 1.184894
31/08/2020 1.188886 1.186040
28/08/2020 1.189397 1.186549
27/08/2020 1.192140 1.189286
26/08/2020 1.191989 1.189135
25/08/2020 1.193353 1.190496
24/08/2020 1.192187 1.189332
21/08/2020 1.189616 1.186767
20/08/2020 1.188460 1.185614
19/08/2020 1.187020 1.184178
18/08/2020 1.187118 1.184275
17/08/2020 1.185847 1.183008
14/08/2020 1.186585 1.183744
13/08/2020 1.186830 1.183989
12/08/2020 1.187073 1.184231
11/08/2020 1.185961 1.183121
10/08/2020 1.184527 1.181691
07/08/2020 1.181191 1.178363
06/08/2020 1.180260 1.177434
05/08/2020 1.179346 1.176522
04/08/2020 1.179770 1.176945
31/07/2020 1.174341 1.171529
30/07/2020 1.178541 1.175719
29/07/2020 1.177361 1.174542
28/07/2020 1.175035 1.172221
27/07/2020 1.176933 1.174115
24/07/2020 1.176024 1.173209
23/07/2020 1.178617 1.175795
22/07/2020 1.177257 1.174439
21/07/2020 1.179007 1.176185
20/07/2020 1.175685 1.172870
17/07/2020 1.175803 1.172988
16/07/2020 1.173818 1.171008
15/07/2020 1.175409 1.172595
14/07/2020 1.170536 1.167733
13/07/2020 1.170327 1.167524
10/07/2020 1.170657 1.167854
09/07/2020 1.169994 1.167193
08/07/2020 1.169883 1.167082
07/07/2020 1.171680 1.168875
06/07/2020 1.174683 1.171871
03/07/2020 1.173776 1.170965
02/07/2020 1.174736 1.171924
01/07/2020 1.169197 1.166397
30/06/2020 1.203037 1.200157
29/06/2020 1.199505 1.196633
26/06/2020 1.201707 1.198830
25/06/2020 1.202149 1.199270
24/06/2020 1.205298 1.202412
23/06/2020 1.208294 1.205401
22/06/2020 1.208164 1.205271
19/06/2020 1.209793 1.206896
18/06/2020 1.210022 1.206643
17/06/2020 1.210400 1.207020
16/06/2020 1.210525 1.207145
15/06/2020 1.198484 1.195137
12/06/2020 1.203774 1.200413
11/06/2020 1.203635 1.200275
10/06/2020 1.217148 1.213749
09/06/2020 1.220985 1.217576
05/06/2020 1.214286 1.210896
04/06/2020 1.209322 1.205946
03/06/2020 1.209161 1.205785
02/06/2020 1.203123 1.199763
01/06/2020 1.202439 1.199081
31/05/2020 1.204460 1.201097
29/05/2020 1.204460 1.201097
28/05/2020 1.205215 1.201850
27/05/2020 1.205859 1.202492
26/05/2020 1.199804 1.196454
25/05/2020 1.193972 1.190638
22/05/2020 1.190047 1.186724
21/05/2020 1.189888 1.186566
20/05/2020 1.189800 1.186477
19/05/2020 1.185880 1.182569
18/05/2020 1.184549 1.181241
15/05/2020 1.178711 1.175420
14/05/2020 1.177337 1.174050
13/05/2020 1.178652 1.175361
12/05/2020 1.182549 1.179247
11/05/2020 1.189845 1.186523
08/05/2020 1.186427 1.183114
07/05/2020 1.183640 1.180335
06/05/2020 1.181458 1.178159
05/05/2020 1.183263 1.179959
04/05/2020 1.179788 1.176494
01/05/2020 1.177829 1.174541
30/04/2020 1.187888 1.184571
29/04/2020 1.184080 1.180774
28/04/2020 1.176881 1.173595
27/04/2020 1.176795 1.173509
24/04/2020 1.172415 1.169141