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
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
23/04/2020 1.171439 1.167005
22/04/2020 1.173495 1.169052
21/04/2020 1.170965 1.166533
20/04/2020 1.179322 1.174857
17/04/2020 1.187685 1.183189
16/04/2020 1.179891 1.175424
15/04/2020 1.181058 1.176587
14/04/2020 1.182934 1.178456
09/04/2020 1.180549 1.176080
08/04/2020 1.171232 1.166798
07/04/2020 1.166178 1.161763
06/04/2020 1.166606 1.162190
03/04/2020 1.150795 1.146438
02/04/2020 1.156383 1.152005
01/04/2020 1.156099 1.151723
31/03/2020 1.163569 1.159164
30/03/2020 1.162478 1.158077
27/03/2020 1.151127 1.146769
26/03/2020 1.166086 1.161671
25/03/2020 1.148314 1.143967
24/03/2020 1.131659 1.127375
23/03/2020 1.117309 1.113080
20/03/2020 1.135688 1.131389
19/03/2020 1.130830 1.128573
18/03/2020 1.142969 1.140687
17/03/2020 1.166536 1.164208
16/03/2020 1.154347 1.152043
13/03/2020 1.194646 1.192261
12/03/2020 1.178250 1.175898
11/03/2020 1.209864 1.207449
10/03/2020 1.225104 1.222659
09/03/2020 1.213258 1.210836
06/03/2020 1.245512 1.243026
05/03/2020 1.256522 1.254014
04/03/2020 1.258282 1.255771
03/03/2020 1.254386 1.251883
02/03/2020 1.257006 1.254497
29/02/2020 1.255574 1.253067
28/02/2020 1.255574 1.253067
27/02/2020 1.260954 1.258437
26/02/2020 1.271236 1.268698
25/02/2020 1.275776 1.273230
24/02/2020 1.284113 1.281550
21/02/2020 1.294740 1.292155
20/02/2020 1.296773 1.294185
19/02/2020 1.294636 1.292052
18/02/2020 1.291764 1.289186
17/02/2020 1.291961 1.289382
14/02/2020 1.291842 1.289263
13/02/2020 1.290206 1.287631
12/02/2020 1.289044 1.286471
11/02/2020 1.287147 1.284577
10/02/2020 1.286202 1.283635
07/02/2020 1.285078 1.282513
06/02/2020 1.284443 1.281879
05/02/2020 1.282322 1.279762
04/02/2020 1.280980 1.278423
03/02/2020 1.278797 1.276244
31/01/2020 1.280605 1.278048
30/01/2020 1.281912 1.279353
29/01/2020 1.281004 1.278448
28/01/2020 1.279293 1.276739
24/01/2020 1.280634 1.278078
23/01/2020 1.280540 1.277985
22/01/2020 1.281948 1.279389
21/01/2020 1.279053 1.276500
20/01/2020 1.279581 1.277027
17/01/2020 1.279370 1.276816
16/01/2020 1.277447 1.274897
15/01/2020 1.274630 1.272086
14/01/2020 1.272438 1.269898
13/01/2020 1.271176 1.268639
10/01/2020 1.270218 1.267683
09/01/2020 1.270821 1.268284
08/01/2020 1.267990 1.265459
07/01/2020 1.267905 1.265375
06/01/2020 1.263514 1.260992
03/01/2020 1.263111 1.260590
02/01/2020 1.259784 1.257269
31/12/2019 1.260265 1.257749
30/12/2019 1.264528 1.262004
27/12/2019 1.265554 1.263028
24/12/2019 1.264729 1.262205
23/12/2019 1.264507 1.261983
20/12/2019 1.265918 1.263391
19/12/2019 1.266538 1.264010
18/12/2019 1.267143 1.264614
17/12/2019 1.267723 1.265193
16/12/2019 1.266325 1.263797
13/12/2019 1.262170 1.259651
12/12/2019 1.260253 1.257738
11/12/2019 1.262561 1.260041
10/12/2019 1.263355 1.260833
09/12/2019 1.263631 1.261109
06/12/2019 1.263562 1.261040
05/12/2019 1.261067 1.258550
04/12/2019 1.258409 1.255897
03/12/2019 1.260413 1.257897
02/12/2019 1.265438 1.262912
30/11/2019 1.270248 1.267712
29/11/2019 1.270248 1.267712
28/11/2019 1.271508 1.268970
27/11/2019 1.270515 1.267979
26/11/2019 1.267227 1.264698
25/11/2019 1.265175 1.262650
22/11/2019 1.261621 1.259102
21/11/2019 1.260887 1.258370
20/11/2019 1.262882 1.260362
19/11/2019 1.264915 1.262390
18/11/2019 1.263350 1.260828
15/11/2019 1.262989 1.260468
14/11/2019 1.261028 1.258511
13/11/2019 1.257286 1.254776
12/11/2019 1.258252 1.255740
11/11/2019 1.257851 1.255340
08/11/2019 1.256300 1.253792
07/11/2019 1.256333 1.253826
06/11/2019 1.254317 1.251813
05/11/2019 1.255579 1.253073
04/11/2019 1.256199 1.253691
01/11/2019 1.255514 1.253008
31/10/2019 1.254039 1.251536
30/10/2019 1.254266 1.251763
29/10/2019 1.255073 1.252568
28/10/2019 1.256328 1.253820
25/10/2019 1.256478 1.253970
24/10/2019 1.255445 1.252939
23/10/2019 1.253490 1.250988
22/10/2019 1.251974 1.249475
21/10/2019 1.252173 1.249673
18/10/2019 1.250824 1.248327
17/10/2019 1.253404 1.250902
16/10/2019 1.257059 1.254550
15/10/2019 1.253817 1.251315
14/10/2019 1.250971 1.248474
11/10/2019 1.249176 1.246682
10/10/2019 1.246997 1.244508
09/10/2019 1.247654 1.245164
08/10/2019 1.247475 1.244985
04/10/2019 1.248011 1.245520
03/10/2019 1.245605 1.243119
02/10/2019 1.248694 1.246202