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 |
|---|---|---|
| 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 |
| 01/10/2019 | 1.254418 | 1.251914 |
| 30/09/2019 | 1.256603 | 1.254095 |
| 27/09/2019 | 1.255718 | 1.253211 |
| 26/09/2019 | 1.256345 | 1.253837 |
| 25/09/2019 | 1.256656 | 1.254148 |
| 24/09/2019 | 1.255919 | 1.253412 |
| 23/09/2019 | 1.257988 | 1.255477 |
| 20/09/2019 | 1.257003 | 1.254494 |
| 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 |