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
19/07/2018 1.258874 1.255609
18/07/2018 1.258067 1.254805
17/07/2018 1.255026 1.251772
16/07/2018 1.254666 1.251413
13/07/2018 1.256409 1.253150
12/07/2018 1.256080 1.252823
11/07/2018 1.252087 1.248840
10/07/2018 1.253852 1.250601
09/07/2018 1.254091 1.250839
06/07/2018 1.252988 1.249739
05/07/2018 1.249690 1.246449
04/07/2018 1.246818 1.243585
03/07/2018 1.248253 1.245016
02/07/2018 1.248888 1.245649
30/06/2018 1.304340 1.300958
29/06/2018 1.304340 1.300958
28/06/2018 1.304874 1.301490
27/06/2018 1.300722 1.297349
26/06/2018 1.303819 1.300437
25/06/2018 1.303289 1.299909
22/06/2018 1.308178 1.304786
21/06/2018 1.308644 1.305250
20/06/2018 1.307682 1.304291
19/06/2018 1.303520 1.300140
18/06/2018 1.304298 1.300916
15/06/2018 1.302218 1.298841
14/06/2018 1.295830 1.292470
13/06/2018 1.291771 1.288421
12/06/2018 1.293347 1.289993
08/06/2018 1.291703 1.288354
07/06/2018 1.289835 1.286490
06/06/2018 1.288440 1.285098
05/06/2018 1.287149 1.283811
04/06/2018 1.286498 1.283162
01/06/2018 1.286017 1.282682
31/05/2018 1.284441 1.281110
30/05/2018 1.283535 1.280206
29/05/2018 1.283513 1.280184
28/05/2018 1.285241 1.281908
25/05/2018 1.285702 1.282368
24/05/2018 1.286562 1.283225
23/05/2018 1.287301 1.283963
22/05/2018 1.284865 1.281533
21/05/2018 1.287885 1.284545
18/05/2018 1.288800 1.285458
17/05/2018 1.289657 1.286313
16/05/2018 1.290591 1.287244
15/05/2018 1.292095 1.288744
14/05/2018 1.292882 1.289529
11/05/2018 1.292017 1.288667
10/05/2018 1.292463 1.289111
09/05/2018 1.291549 1.288200
08/05/2018 1.289000 1.285657
07/05/2018 1.285161 1.281828
04/05/2018 1.282459 1.279134
03/05/2018 1.282563 1.279237
02/05/2018 1.282513 1.279187
01/05/2018 1.283256 1.279928
30/04/2018 1.278304 1.274989
27/04/2018 1.275898 1.272590
26/04/2018 1.272742 1.269442
24/04/2018 1.270017 1.266723
23/04/2018 1.269848 1.266555
20/04/2018 1.267701 1.264413
19/04/2018 1.267074 1.263788
18/04/2018 1.266990 1.263704
17/04/2018 1.265000 1.261720
16/04/2018 1.261637 1.258366
13/04/2018 1.260130 1.256862
12/04/2018 1.261229 1.257958
11/04/2018 1.260499 1.257230
10/04/2018 1.263394 1.260117
09/04/2018 1.260227 1.256959
06/04/2018 1.258309 1.255046
05/04/2018 1.261655 1.258384
04/04/2018 1.256604 1.253345
03/04/2018 1.255793 1.252537
31/03/2018 1.261606 1.258335
29/03/2018 1.261606 1.258335
28/03/2018 1.259506 1.256240
27/03/2018 1.260071 1.256804
26/03/2018 1.259927 1.256659
23/03/2018 1.255828 1.252571
22/03/2018 1.267739 1.264451
21/03/2018 1.273709 1.270406
20/03/2018 1.274055 1.270751
19/03/2018 1.274813 1.271507
16/03/2018 1.276452 1.273142
15/03/2018 1.271101 1.267805
14/03/2018 1.268663 1.265373
13/03/2018 1.271400 1.268103
12/03/2018 1.274391 1.271086
09/03/2018 1.273494 1.270192
08/03/2018 1.271018 1.267722
07/03/2018 1.265795 1.262512
06/03/2018 1.266811 1.263526
05/03/2018 1.264637 1.261358
02/03/2018 1.263502 1.260226
01/03/2018 1.264855 1.261575
28/02/2018 1.266887 1.263601
27/02/2018 1.270868 1.267572
26/02/2018 1.271946 1.268648
23/02/2018 1.267956 1.264668
22/02/2018 1.259841 1.256574
21/02/2018 1.260757 1.257488
20/02/2018 1.258424 1.255161
19/02/2018 1.259041 1.255776
16/02/2018 1.256648 1.253389
15/02/2018 1.255768 1.252511
14/02/2018 1.250546 1.247303
13/02/2018 1.247956 1.244720
12/02/2018 1.246494 1.243261
09/02/2018 1.245029 1.241800
08/02/2018 1.247284 1.244050
07/02/2018 1.253970 1.250718
06/02/2018 1.250339 1.247096
05/02/2018 1.257648 1.254387
02/02/2018 1.272750 1.269450
01/02/2018 1.275038 1.271731
31/01/2018 1.270974 1.267678
30/01/2018 1.268593 1.265303
29/01/2018 1.273809 1.270505
25/01/2018 1.274229 1.270924
24/01/2018 1.275668 1.272360
23/01/2018 1.278965 1.275648
22/01/2018 1.273747 1.270444
19/01/2018 1.273096 1.269794
18/01/2018 1.272997 1.269696
17/01/2018 1.273556 1.270253
16/01/2018 1.273520 1.270217
15/01/2018 1.274084 1.270780
12/01/2018 1.277059 1.273748
11/01/2018 1.275973 1.272664
10/01/2018 1.277140 1.273828
09/01/2018 1.281192 1.277870
08/01/2018 1.280637 1.277316
05/01/2018 1.278880 1.275563
04/01/2018 1.274768 1.271462
03/01/2018 1.273510 1.270208
02/01/2018 1.271637 1.268339
31/12/2017 1.274952 1.271646
29/12/2017 1.274952 1.271646
28/12/2017 1.277363 1.274050
27/12/2017 1.275485 1.272178
22/12/2017 1.277013 1.273702
21/12/2017 1.277737 1.274423
20/12/2017 1.279593 1.276275
19/12/2017 1.281176 1.277854
18/12/2017 1.280302 1.276982
15/12/2017 1.276395 1.273085
14/12/2017 1.275116 1.271809
13/12/2017 1.279243 1.275925
12/12/2017 1.280657 1.277336
11/12/2017 1.279847 1.276528
08/12/2017 1.279670 1.276351
07/12/2017 1.275988 1.272679
06/12/2017 1.270932 1.267636
05/12/2017 1.270011 1.266718
04/12/2017 1.272114 1.268815
01/12/2017 1.273141 1.269839
30/11/2017 1.274118 1.270814
29/11/2017 1.274183 1.270879
28/11/2017 1.273150 1.269849
27/11/2017 1.270279 1.266985
24/11/2017 1.270737 1.267441
23/11/2017 1.269543 1.266251
22/11/2017 1.270915 1.267619
21/11/2017 1.269314 1.266023
20/11/2017 1.267356 1.264069
17/11/2017 1.267854 1.264566
16/11/2017 1.264763 1.261483
15/11/2017 1.261702 1.258430
14/11/2017 1.263140 1.259864
13/11/2017 1.265092 1.261811
10/11/2017 1.263519 1.260242
09/11/2017 1.264340 1.261061
08/11/2017 1.263320 1.260044
07/11/2017 1.263824 1.260546
06/11/2017 1.259977 1.256710
03/11/2017 1.259119 1.255854
02/11/2017 1.253215 1.249965
01/11/2017 1.255847 1.252590
31/10/2017 1.254089 1.250837
30/10/2017 1.251879 1.248632
27/10/2017 1.252330 1.249083
26/10/2017 1.250066 1.246824
25/10/2017 1.248049 1.244813
24/10/2017 1.244845 1.241617
23/10/2017 1.242722 1.239500
20/10/2017 1.244606 1.241378
19/10/2017 1.241616 1.238396
18/10/2017 1.243417 1.240192
17/10/2017 1.242509 1.239287
16/10/2017 1.240009 1.236793
13/10/2017 1.237288 1.234080
12/10/2017 1.238415 1.235204
11/10/2017 1.239568 1.236353
10/10/2017 1.236045 1.232840
09/10/2017 1.236102 1.232897
06/10/2017 1.235135 1.231932
05/10/2017 1.231585 1.228391
04/10/2017 1.228184 1.224999
03/10/2017 1.231596 1.228403
30/09/2017 1.230356 1.227165
29/09/2017 1.230356 1.227165
28/09/2017 1.227825 1.224641
27/09/2017 1.225518 1.222339
26/09/2017 1.224598 1.221423
25/09/2017 1.222149 1.218980
22/09/2017 1.222950 1.219779
21/09/2017 1.223157 1.219985
20/09/2017 1.221760 1.218591
19/09/2017 1.224347 1.221172
18/09/2017 1.225792 1.222613
15/09/2017 1.223197 1.220025
14/09/2017 1.225281 1.222103
13/09/2017 1.225441 1.222263
12/09/2017 1.224477 1.221302
11/09/2017 1.222746 1.219575
08/09/2017 1.216684 1.213529
07/09/2017 1.217565 1.214407
06/09/2017 1.217775 1.214617
05/09/2017 1.216123 1.212970
04/09/2017 1.220155 1.216990
01/09/2017 1.220049 1.216885
31/08/2017 1.220140 1.216976
30/08/2017 1.216656 1.213500
29/08/2017 1.212175 1.209032
28/08/2017 1.215521 1.212369
25/08/2017 1.217343 1.214186
24/08/2017 1.218463 1.215303
23/08/2017 1.218687 1.215527
22/08/2017 1.218913 1.215752
21/08/2017 1.214199 1.211050
18/08/2017 1.216655 1.213500
17/08/2017 1.218365 1.215205
16/08/2017 1.221179 1.218012
15/08/2017 1.221030 1.217863
14/08/2017 1.217255 1.214098
11/08/2017 1.212410 1.209266
10/08/2017 1.214416 1.211266
09/08/2017 1.219952 1.216788
08/08/2017 1.218943 1.215782
04/08/2017 1.217956 1.214798
03/08/2017 1.217034 1.213878
02/08/2017 1.216516 1.213362
01/08/2017 1.216416 1.213262
31/07/2017 1.213392 1.210246
28/07/2017 1.211888 1.208745
27/07/2017 1.216849 1.213694
26/07/2017 1.218175 1.215016
25/07/2017 1.215069 1.211918