Unit Prices

Balanced 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
19/05/2022 1.202382 1.199982
18/05/2022 1.208988 1.206575
17/05/2022 1.216842 1.214413
16/05/2022 1.213822 1.211399
13/05/2022 1.214881 1.212456
12/05/2022 1.202073 1.199674
11/05/2022 1.199853 1.197458
10/05/2022 1.204597 1.202193
09/05/2022 1.202648 1.200248
06/05/2022 1.213971 1.211548
05/05/2022 1.225330 1.222884
04/05/2022 1.233895 1.231432
03/05/2022 1.231779 1.229320
02/05/2022 1.234749 1.232284
30/04/2022 1.236383 1.233915
29/04/2022 1.236383 1.233915
28/04/2022 1.242426 1.239946
27/04/2022 1.231168 1.228711
26/04/2022 1.231092 1.228635
22/04/2022 1.239852 1.237377
21/04/2022 1.244923 1.242438
20/04/2022 1.244216 1.241733
19/04/2022 1.246227 1.243740
14/04/2022 1.240890 1.238413
13/04/2022 1.241188 1.238711
12/04/2022 1.231994 1.229535
11/04/2022 1.240085 1.237610
08/04/2022 1.243296 1.240814
07/04/2022 1.240092 1.237617
06/04/2022 1.237020 1.234551
05/04/2022 1.239222 1.236749
04/04/2022 1.247406 1.244916
01/04/2022 1.247395 1.244905
31/03/2022 1.249442 1.246948
30/03/2022 1.255993 1.253486
29/03/2022 1.256625 1.254117
28/03/2022 1.246209 1.243722
25/03/2022 1.244314 1.241830
24/03/2022 1.242571 1.240091
23/03/2022 1.240121 1.237646
22/03/2022 1.248073 1.245582
21/03/2022 1.245131 1.242646
18/03/2022 1.249241 1.246748
17/03/2022 1.244694 1.242210
16/03/2022 1.242912 1.240431
15/03/2022 1.229791 1.227336
14/03/2022 1.224692 1.222248
11/03/2022 1.217493 1.215063
10/03/2022 1.223060 1.220619
09/03/2022 1.221978 1.219539
08/03/2022 1.209954 1.207539
07/03/2022 1.209871 1.207456
04/03/2022 1.226250 1.223802
03/03/2022 1.240293 1.237817
02/03/2022 1.248455 1.245963
01/03/2022 1.244303 1.241819
28/02/2022 1.249378 1.246884
25/02/2022 1.250223 1.247728
24/02/2022 1.246356 1.243868
23/02/2022 1.244748 1.242263
22/02/2022 1.250955 1.248458
21/02/2022 1.258781 1.256268
18/02/2022 1.262782 1.260261
17/02/2022 1.268172 1.265641
16/02/2022 1.277086 1.274537
15/02/2022 1.274398 1.271854
14/02/2022 1.269194 1.266661
11/02/2022 1.269491 1.266957
10/02/2022 1.277058 1.274509
09/02/2022 1.285712 1.283146
08/02/2022 1.277188 1.274639
07/02/2022 1.273369 1.270827
04/02/2022 1.278502 1.275950
03/02/2022 1.269972 1.267437
02/02/2022 1.280126 1.277571
01/02/2022 1.274948 1.272403
31/01/2022 1.273020 1.269972
28/01/2022 1.265942 1.262911
27/01/2022 1.251809 1.248812
25/01/2022 1.257075 1.254065
24/01/2022 1.271798 1.268753
21/01/2022 1.269005 1.265967
20/01/2022 1.278431 1.275370
19/01/2022 1.284449 1.281374
18/01/2022 1.292738 1.289643
17/01/2022 1.299444 1.296333
14/01/2022 1.296951 1.293846
13/01/2022 1.295758 1.292656
12/01/2022 1.300193 1.297080
11/01/2022 1.301018 1.297903
10/01/2022 1.300426 1.297312
07/01/2022 1.302778 1.299659
06/01/2022 1.301476 1.298360
05/01/2022 1.304480 1.301357
04/01/2022 1.314588 1.311441
31/12/2021 1.309578 1.306443
30/12/2021 1.314382 1.311235
29/12/2021 1.313024 1.309880
24/12/2021 1.305091 1.301966
23/12/2021 1.302933 1.299813
22/12/2021 1.301555 1.298439
21/12/2021 1.300856 1.297741
20/12/2021 1.291750 1.288657
17/12/2021 1.296494 1.293390
16/12/2021 1.296750 1.293645
15/12/2021 1.301567 1.298451
14/12/2021 1.302452 1.299334
13/12/2021 1.305351 1.302226
10/12/2021 1.303359 1.300238
09/12/2021 1.304892 1.301768
08/12/2021 1.307649 1.304518
07/12/2021 1.305448 1.302322
06/12/2021 1.298410 1.295301
03/12/2021 1.295595 1.292493
02/12/2021 1.292441 1.289347
01/12/2021 1.283576 1.280503
30/11/2021 1.290738 1.287648
29/11/2021 1.296125 1.293022
26/11/2021 1.295999 1.292896
25/11/2021 1.307555 1.304424
24/11/2021 1.306382 1.303254
23/11/2021 1.305124 1.301999
22/11/2021 1.303544 1.300423
19/11/2021 1.308986 1.305852
18/11/2021 1.309702 1.306566
17/11/2021 1.308079 1.304947
16/11/2021 1.307782 1.304651
15/11/2021 1.307300 1.304170
12/11/2021 1.308671 1.305538
11/11/2021 1.304882 1.301758
10/11/2021 1.303028 1.299908
09/11/2021 1.306860 1.303731
08/11/2021 1.305127 1.302002
05/11/2021 1.304082 1.300960
04/11/2021 1.300936 1.297821
03/11/2021 1.295893 1.292790
02/11/2021 1.291208 1.288117
01/11/2021 1.285978 1.282899
31/10/2021 1.282091 1.279021
29/10/2021 1.282091 1.279021
28/10/2021 1.285535 1.282457
27/10/2021 1.285294 1.282217
26/10/2021 1.288535 1.285450
25/10/2021 1.288592 1.285507
22/10/2021 1.287593 1.284510
21/10/2021 1.287104 1.284022
20/10/2021 1.286367 1.283287
19/10/2021 1.285483 1.282405
18/10/2021 1.285655 1.282577
15/10/2021 1.285093 1.282016
14/10/2021 1.279717 1.276653
13/10/2021 1.274829 1.271777
12/10/2021 1.271793 1.268748
11/10/2021 1.272668 1.269621
08/10/2021 1.280070 1.277005
07/10/2021 1.279144 1.276081
06/10/2021 1.275802 1.272747
05/10/2021 1.277628 1.274569
01/10/2021 1.280057 1.276992
30/09/2021 1.288272 1.285188
29/09/2021 1.288391 1.285306
28/09/2021 1.289082 1.285996
27/09/2021 1.297859 1.294752
24/09/2021 1.299985 1.296873
23/09/2021 1.299983 1.296871
22/09/2021 1.295711 1.292608
21/09/2021 1.293505 1.290408
20/09/2021 1.290108 1.287020
17/09/2021 1.302476 1.299358
16/09/2021 1.307041 1.303912
15/09/2021 1.302567 1.299448
14/09/2021 1.301791 1.298674
13/09/2021 1.299382 1.296271
10/09/2021 1.298434 1.295326
09/09/2021 1.298703 1.295594
08/09/2021 1.306372 1.303244
07/09/2021 1.306929 1.303800
06/09/2021 1.304278 1.301155
03/09/2021 1.301835 1.298718
02/09/2021 1.302191 1.299074
01/09/2021 1.302258 1.299140
31/08/2021 1.304737 1.301613
30/08/2021 1.303002 1.299883
27/08/2021 1.299978 1.296865
26/08/2021 1.299937 1.296825
25/08/2021 1.302983 1.299863
24/08/2021 1.300525 1.297411
23/08/2021 1.302150 1.299033
20/08/2021 1.301002 1.297887
19/08/2021 1.296592 1.293487
18/08/2021 1.293198 1.290102
17/08/2021 1.292669 1.289574
16/08/2021 1.291450 1.288358
13/08/2021 1.290231 1.287142
12/08/2021 1.289231 1.286144
11/08/2021 1.285202 1.282125
10/08/2021 1.285142 1.282065
09/08/2021 1.284378 1.281303
06/08/2021 1.283659 1.280585
05/08/2021 1.278877 1.275815
04/08/2021 1.277508 1.274449
03/08/2021 1.277704 1.274644
31/07/2021 1.274166 1.271116
30/07/2021 1.274166 1.271116
29/07/2021 1.273253 1.270204
28/07/2021 1.272902 1.269855
27/07/2021 1.269270 1.266231
26/07/2021 1.270649 1.267607
23/07/2021 1.273479 1.270430
22/07/2021 1.267919 1.264883
21/07/2021 1.266023 1.262992
20/07/2021 1.261150 1.258130
19/07/2021 1.256810 1.253801
16/07/2021 1.263238 1.260213
15/07/2021 1.263252 1.260227
14/07/2021 1.263335 1.260310
13/07/2021 1.262967 1.259943
12/07/2021 1.262347 1.259324
09/07/2021 1.259078 1.256064
08/07/2021 1.260854 1.257835
07/07/2021 1.261955 1.258933
06/07/2021 1.257011 1.254001
05/07/2021 1.258687 1.255674
02/07/2021 1.261291 1.258271
01/07/2021 1.258694 1.255680
30/06/2021 1.353882 1.350641
29/06/2021 1.352440 1.349202
28/06/2021 1.348373 1.345145
25/06/2021 1.347753 1.344526
24/06/2021 1.344683 1.341463
23/06/2021 1.342332 1.339118
22/06/2021 1.349767 1.346535
21/06/2021 1.340891 1.337681
18/06/2021 1.344332 1.341114
17/06/2021 1.342564 1.339349
16/06/2021 1.336888 1.333687
15/06/2021 1.340895 1.337685
11/06/2021 1.340977 1.337766
10/06/2021 1.336381 1.333181
09/06/2021 1.332746 1.329555
08/06/2021 1.332474 1.329284
07/06/2021 1.329935 1.326751
04/06/2021 1.330182 1.326998
03/06/2021 1.330061 1.326877
02/06/2021 1.325686 1.322512
01/06/2021 1.320634 1.317472
31/05/2021 1.320653 1.317491
28/05/2021 1.323792 1.320623
27/05/2021 1.315500 1.312351