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
19/07/2018 1.233672 1.231209
18/07/2018 1.233051 1.230590
17/07/2018 1.230981 1.228524
16/07/2018 1.230941 1.228484
13/07/2018 1.232332 1.229873
12/07/2018 1.232067 1.229608
11/07/2018 1.229295 1.226841
10/07/2018 1.230319 1.227864
09/07/2018 1.230655 1.228199
06/07/2018 1.230095 1.227640
05/07/2018 1.227842 1.225392
04/07/2018 1.225826 1.223379
03/07/2018 1.226672 1.224223
02/07/2018 1.226878 1.224429
30/06/2018 1.236482 1.234014
29/06/2018 1.236482 1.234014
28/06/2018 1.236803 1.234334
27/06/2018 1.234063 1.231600
26/06/2018 1.235939 1.233472
25/06/2018 1.235637 1.233171
22/06/2018 1.238688 1.236216
21/06/2018 1.238875 1.236402
20/06/2018 1.238066 1.235595
19/06/2018 1.235366 1.232900
18/06/2018 1.235776 1.233310
15/06/2018 1.234206 1.231742
14/06/2018 1.229619 1.227165
13/06/2018 1.226592 1.224144
12/06/2018 1.227625 1.225175
08/06/2018 1.226622 1.224173
07/06/2018 1.225380 1.222935
06/06/2018 1.224684 1.222239
05/06/2018 1.224153 1.221709
04/06/2018 1.223913 1.221470
01/06/2018 1.223364 1.220922
31/05/2018 1.222699 1.220258
30/05/2018 1.221933 1.219494
29/05/2018 1.222175 1.219736
28/05/2018 1.222787 1.220347
25/05/2018 1.222752 1.220311
24/05/2018 1.223208 1.220766
23/05/2018 1.223449 1.221007
22/05/2018 1.221379 1.218942
21/05/2018 1.223200 1.220758
18/05/2018 1.223804 1.221361
17/05/2018 1.224097 1.221653
16/05/2018 1.225197 1.222751
15/05/2018 1.226613 1.224164
14/05/2018 1.227901 1.225450
11/05/2018 1.227382 1.224932
10/05/2018 1.227665 1.225215
09/05/2018 1.226855 1.224406
08/05/2018 1.225177 1.222731
07/05/2018 1.222881 1.220440
04/05/2018 1.220928 1.218491
03/05/2018 1.221122 1.218685
02/05/2018 1.221082 1.218644
01/05/2018 1.221763 1.219324
30/04/2018 1.218482 1.216050
27/04/2018 1.216400 1.213972
26/04/2018 1.213726 1.211303
24/04/2018 1.212004 1.209585
23/04/2018 1.211460 1.209042
20/04/2018 1.210425 1.208009
19/04/2018 1.210337 1.207921
18/04/2018 1.210627 1.208211
17/04/2018 1.209300 1.206886
16/04/2018 1.207136 1.204726
13/04/2018 1.206282 1.203874
12/04/2018 1.207007 1.204597
11/04/2018 1.206843 1.204434
10/04/2018 1.208689 1.206276
09/04/2018 1.206885 1.204476
06/04/2018 1.205673 1.203266
05/04/2018 1.207397 1.204987
04/04/2018 1.204230 1.201826
03/04/2018 1.203612 1.201210
31/03/2018 1.207096 1.204687
29/03/2018 1.207096 1.204687
28/03/2018 1.205698 1.203292
27/03/2018 1.205581 1.203175
26/03/2018 1.205150 1.202745
23/03/2018 1.202545 1.200144
22/03/2018 1.210587 1.208170
21/03/2018 1.214464 1.212040
20/03/2018 1.215005 1.212580
19/03/2018 1.215831 1.213404
16/03/2018 1.216874 1.214445
15/03/2018 1.213199 1.210777
14/03/2018 1.211488 1.209070
13/03/2018 1.213183 1.210762
12/03/2018 1.214894 1.212469
09/03/2018 1.214353 1.211929
08/03/2018 1.212695 1.210274
07/03/2018 1.209017 1.206604
06/03/2018 1.209586 1.207172
05/03/2018 1.208283 1.205871
02/03/2018 1.207530 1.205120
01/03/2018 1.208560 1.206148
28/02/2018 1.209611 1.207197
27/02/2018 1.212429 1.210009
26/02/2018 1.213288 1.210867
23/02/2018 1.210196 1.207781
22/02/2018 1.204424 1.202020
21/02/2018 1.205177 1.202771
20/02/2018 1.203586 1.201184
19/02/2018 1.204231 1.201828
16/02/2018 1.202425 1.200025
15/02/2018 1.201390 1.198992
14/02/2018 1.197923 1.195532
13/02/2018 1.196555 1.194167
12/02/2018 1.195417 1.193030
09/02/2018 1.194806 1.192421
08/02/2018 1.196312 1.193924
07/02/2018 1.201034 1.198636
06/02/2018 1.198611 1.196219
05/02/2018 1.203741 1.201338
02/02/2018 1.214252 1.211828
01/02/2018 1.216366 1.213939
31/01/2018 1.213603 1.211181
30/01/2018 1.211320 1.208902
29/01/2018 1.215233 1.212807
25/01/2018 1.215930 1.213503
24/01/2018 1.216877 1.214448
23/01/2018 1.219222 1.216788
22/01/2018 1.215163 1.212737
19/01/2018 1.214719 1.212294
18/01/2018 1.214891 1.212466
17/01/2018 1.215398 1.212972
16/01/2018 1.215388 1.212962
15/01/2018 1.215769 1.213342
12/01/2018 1.217930 1.215499
11/01/2018 1.217304 1.214874
10/01/2018 1.218244 1.215813
09/01/2018 1.221494 1.219056
08/01/2018 1.221425 1.218987
05/01/2018 1.220093 1.217657
04/01/2018 1.217076 1.214647
03/01/2018 1.216145 1.213717
02/01/2018 1.214698 1.212273
31/12/2017 1.217168 1.214739
29/12/2017 1.217168 1.214739
28/12/2017 1.218691 1.216259
27/12/2017 1.217096 1.214666
22/12/2017 1.217847 1.215417
21/12/2017 1.218492 1.216060
20/12/2017 1.220081 1.217645
19/12/2017 1.221555 1.219117
18/12/2017 1.221356 1.218919
15/12/2017 1.218534 1.216102
14/12/2017 1.217751 1.215321
13/12/2017 1.220885 1.218448
12/12/2017 1.221554 1.219116
11/12/2017 1.220738 1.218302
08/12/2017 1.220690 1.218254
07/12/2017 1.218079 1.215648
06/12/2017 1.214551 1.212127
05/12/2017 1.213498 1.211076
04/12/2017 1.215144 1.212719
01/12/2017 1.216066 1.213639
30/11/2017 1.216661 1.214233
29/11/2017 1.216716 1.214287
28/11/2017 1.215922 1.213495
27/11/2017 1.213816 1.211393
24/11/2017 1.214159 1.211735
23/11/2017 1.213149 1.210728
22/11/2017 1.214003 1.211580
21/11/2017 1.212676 1.210256
20/11/2017 1.211232 1.208815
17/11/2017 1.211508 1.209089
16/11/2017 1.209328 1.206915
15/11/2017 1.207169 1.204759
14/11/2017 1.207947 1.205536
13/11/2017 1.209761 1.207346
10/11/2017 1.208710 1.206298
09/11/2017 1.209224 1.206810
08/11/2017 1.208674 1.206261
07/11/2017 1.208927 1.206513
06/11/2017 1.205951 1.203544
03/11/2017 1.205372 1.202966
02/11/2017 1.200708 1.198311
01/11/2017 1.202387 1.199987
31/10/2017 1.201090 1.198693
30/10/2017 1.199117 1.196724
27/10/2017 1.199340 1.196946
26/10/2017 1.197879 1.195488
25/10/2017 1.196420 1.194032
24/10/2017 1.193952 1.191569
23/10/2017 1.192351 1.189971
20/10/2017 1.193836 1.191453
19/10/2017 1.191834 1.189455
18/10/2017 1.193366 1.190984
17/10/2017 1.192482 1.190102
16/10/2017 1.190684 1.188307
13/10/2017 1.188652 1.186279
12/10/2017 1.189315 1.186941
11/10/2017 1.189985 1.187610
10/10/2017 1.187490 1.185120
09/10/2017 1.187571 1.185200
06/10/2017 1.186862 1.184493
05/10/2017 1.184569 1.182205
04/10/2017 1.182116 1.179757
03/10/2017 1.184335 1.181971
30/09/2017 1.183462 1.181100
29/09/2017 1.183462 1.181100
28/09/2017 1.181597 1.179238
27/09/2017 1.180282 1.177926
26/09/2017 1.179770 1.177415
25/09/2017 1.177844 1.175493
22/09/2017 1.178430 1.176078
21/09/2017 1.178467 1.176115
20/09/2017 1.177529 1.175178
19/09/2017 1.179380 1.177026
18/09/2017 1.180623 1.178267
15/09/2017 1.179163 1.176809
14/09/2017 1.180624 1.178267
13/09/2017 1.180975 1.178618
12/09/2017 1.180537 1.178180
11/09/2017 1.179542 1.177188
08/09/2017 1.175404 1.173058
07/09/2017 1.175693 1.173346
06/09/2017 1.176087 1.173739
05/09/2017 1.174595 1.172250
04/09/2017 1.177586 1.175235
01/09/2017 1.177255 1.174905
31/08/2017 1.177127 1.174777
30/08/2017 1.174765 1.172420
29/08/2017 1.171797 1.169458
28/08/2017 1.173938 1.171595
25/08/2017 1.175329 1.172983
24/08/2017 1.176264 1.173916
23/08/2017 1.176400 1.174051
22/08/2017 1.176620 1.174271
21/08/2017 1.173468 1.171125
18/08/2017 1.175205 1.172860
17/08/2017 1.176345 1.173997
16/08/2017 1.178133 1.175781
15/08/2017 1.178068 1.175717
14/08/2017 1.175353 1.173007
11/08/2017 1.172152 1.169812
10/08/2017 1.173282 1.170940
09/08/2017 1.177009 1.174660
08/08/2017 1.176349 1.174001
04/08/2017 1.175799 1.173452
03/08/2017 1.174988 1.172643
02/08/2017 1.174466 1.172122
01/08/2017 1.174319 1.171975
31/07/2017 1.172214 1.169875
28/07/2017 1.171185 1.168847
27/07/2017 1.174423 1.172078
26/07/2017 1.175040 1.172695
25/07/2017 1.173027 1.170686