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
15/11/2019 1.271472 1.268174
14/11/2019 1.268679 1.265389
13/11/2019 1.263500 1.260224
12/11/2019 1.264980 1.261700
11/11/2019 1.264476 1.261197
08/11/2019 1.262289 1.259015
07/11/2019 1.261646 1.258374
06/11/2019 1.258271 1.255008
05/11/2019 1.259631 1.256365
04/11/2019 1.259923 1.256656
01/11/2019 1.258078 1.254816
31/10/2019 1.256016 1.252758
30/10/2019 1.256935 1.253675
29/10/2019 1.258524 1.255260
28/10/2019 1.260072 1.256804
25/10/2019 1.259499 1.256233
24/10/2019 1.257801 1.254539
23/10/2019 1.255013 1.251759
22/10/2019 1.253483 1.250232
21/10/2019 1.253832 1.250581
18/10/2019 1.251656 1.248410
17/10/2019 1.255390 1.252135
16/10/2019 1.260072 1.256805
15/10/2019 1.255652 1.252396
14/10/2019 1.251677 1.248431
11/10/2019 1.249205 1.245965
10/10/2019 1.245087 1.241858
09/10/2019 1.245340 1.242110
08/10/2019 1.244733 1.241506
04/10/2019 1.245450 1.242221
03/10/2019 1.242422 1.239200
02/10/2019 1.247235 1.244001
01/10/2019 1.255686 1.252430
30/09/2019 1.257806 1.254544
27/09/2019 1.256322 1.253064
26/09/2019 1.257253 1.253993
25/09/2019 1.257981 1.254718
24/09/2019 1.256701 1.253442
23/09/2019 1.260093 1.256826
20/09/2019 1.259225 1.255960
19/09/2019 1.257340 1.254080
18/09/2019 1.253322 1.250072
17/09/2019 1.252884 1.249635
16/09/2019 1.251098 1.247854
14/09/2019 1.251469 1.248224
13/09/2019 1.250951 1.247707
12/09/2019 1.251469 1.248224
11/09/2019 1.249785 1.246544
10/09/2019 1.246725 1.243492
09/09/2019 1.248228 1.244991
06/09/2019 1.248821 1.245583
05/09/2019 1.249745 1.246504
04/09/2019 1.244742 1.241514
03/09/2019 1.242970 1.239746
02/09/2019 1.245998 1.242767
31/08/2019 1.247309 1.244074
30/08/2019 1.247309 1.244074
29/08/2019 1.243426 1.240202
28/08/2019 1.239506 1.236291
27/08/2019 1.235607 1.232403
26/08/2019 1.233655 1.230456
23/08/2019 1.235812 1.232607
22/08/2019 1.239333 1.236119
21/08/2019 1.239059 1.235846
20/08/2019 1.238775 1.235563
19/08/2019 1.237253 1.234044
16/08/2019 1.232066 1.228871
15/08/2019 1.227798 1.224614
14/08/2019 1.235643 1.232439
13/08/2019 1.239686 1.236471
12/08/2019 1.239708 1.236493
09/08/2019 1.240263 1.237046
08/08/2019 1.241776 1.238556
07/08/2019 1.236225 1.233019
06/08/2019 1.231330 1.228137
02/08/2019 1.247106 1.243872
01/08/2019 1.247347 1.244112
31/07/2019 1.247800 1.244564
30/07/2019 1.251960 1.248714
29/07/2019 1.251164 1.247920
26/07/2019 1.250759 1.247515
25/07/2019 1.248595 1.245358
24/07/2019 1.248310 1.245073
23/07/2019 1.242824 1.239601
22/07/2019 1.237827 1.234617
19/07/2019 1.238076 1.234865
18/07/2019 1.237750 1.234540
17/07/2019 1.239502 1.236287
16/07/2019 1.238911 1.235699
15/07/2019 1.238944 1.235731
12/07/2019 1.241511 1.238292
11/07/2019 1.243338 1.240114
10/07/2019 1.243257 1.240033
09/07/2019 1.242353 1.239131
08/07/2019 1.240739 1.237522
05/07/2019 1.246255 1.243023
04/07/2019 1.243289 1.240065
03/07/2019 1.240550 1.237333
02/07/2019 1.237708 1.234498
01/07/2019 1.236940 1.233732
30/06/2019 1.307412 1.304022
28/06/2019 1.307412 1.304022
27/06/2019 1.307319 1.303929
26/06/2019 1.306164 1.302777
25/06/2019 1.308939 1.305544
24/06/2019 1.312746 1.309342
21/06/2019 1.314744 1.311334
20/06/2019 1.316109 1.312696
19/06/2019 1.313754 1.310347
18/06/2019 1.309078 1.305683
17/06/2019 1.304060 1.300678
14/06/2019 1.302751 1.299373
13/06/2019 1.302238 1.298861
12/06/2019 1.299520 1.296150
11/06/2019 1.300622 1.297249
07/06/2019 1.291593 1.288244
06/06/2019 1.287482 1.284143
05/06/2019 1.284703 1.281372
04/06/2019 1.281908 1.278584
03/06/2019 1.278007 1.274692
31/05/2019 1.281404 1.278081
30/05/2019 1.284583 1.281252
29/05/2019 1.285546 1.282212
28/05/2019 1.289471 1.286127
27/05/2019 1.290340 1.286994
24/05/2019 1.290705 1.287358
23/05/2019 1.292213 1.288862
22/05/2019 1.296387 1.293025
21/05/2019 1.296017 1.292656
20/05/2019 1.289687 1.286343
17/05/2019 1.290854 1.287506
16/05/2019 1.289991 1.286646
15/05/2019 1.284051 1.280721
14/05/2019 1.279959 1.276640
13/05/2019 1.279388 1.276071
10/05/2019 1.282800 1.279474
09/05/2019 1.281364 1.278041
08/05/2019 1.280514 1.277194
07/05/2019 1.281450 1.278127
06/05/2019 1.286850 1.283513
03/05/2019 1.290219 1.286873
02/05/2019 1.287730 1.284391
01/05/2019 1.287880 1.284540
30/04/2019 1.287477 1.284138
29/04/2019 1.287729 1.284390
26/04/2019 1.290096 1.286750
24/04/2019 1.288840 1.285497
23/04/2019 1.282556 1.279230
18/04/2019 1.275112 1.271806
17/04/2019 1.273687 1.270384
16/04/2019 1.276014 1.272705
15/04/2019 1.275611 1.272303
12/04/2019 1.276465 1.273155
11/04/2019 1.273923 1.270619
10/04/2019 1.274099 1.270795
09/04/2019 1.272989 1.269687
08/04/2019 1.275337 1.272029
05/04/2019 1.274257 1.270953
04/04/2019 1.274909 1.271603
03/04/2019 1.276764 1.273453
02/04/2019 1.276107 1.272798
01/04/2019 1.272493 1.269193
31/03/2019 1.272512 1.269212
29/03/2019 1.272512 1.269212
28/03/2019 1.271766 1.268468
27/03/2019 1.269648 1.266356
26/03/2019 1.266856 1.263571
25/03/2019 1.265587 1.262305
22/03/2019 1.270585 1.267290
21/03/2019 1.273736 1.270432
20/03/2019 1.272111 1.268812
19/03/2019 1.273355 1.270053
18/03/2019 1.273170 1.269868
15/03/2019 1.271868 1.268570
14/03/2019 1.270970 1.267674
13/03/2019 1.268520 1.265230
12/03/2019 1.267307 1.264020
11/03/2019 1.266622 1.263337
08/03/2019 1.263926 1.260648
07/03/2019 1.267873 1.264586
06/03/2019 1.270084 1.266790
05/03/2019 1.267346 1.264060
04/03/2019 1.266546 1.263261
01/03/2019 1.265601 1.262319
28/02/2019 1.261265 1.257994
27/02/2019 1.259958 1.256691
26/02/2019 1.257825 1.254564
25/02/2019 1.259674 1.256407
22/02/2019 1.260142 1.256874
21/02/2019 1.258160 1.254897
20/02/2019 1.252981 1.249732
19/02/2019 1.254736 1.251482
18/02/2019 1.253996 1.250744
15/02/2019 1.253615 1.250364
14/02/2019 1.251048 1.247803
13/02/2019 1.250662 1.247419
12/02/2019 1.250416 1.247174
11/02/2019 1.248199 1.244962
08/02/2019 1.247269 1.244034
07/02/2019 1.247130 1.243895
06/02/2019 1.244277 1.241051
05/02/2019 1.237845 1.234635
04/02/2019 1.232720 1.229524
01/02/2019 1.228202 1.225017
31/01/2019 1.226844 1.223662
30/01/2019 1.229691 1.226502
29/01/2019 1.227731 1.224547
25/01/2019 1.229549 1.226360
24/01/2019 1.225584 1.222405
23/01/2019 1.222325 1.219155
22/01/2019 1.222613 1.219442
21/01/2019 1.226076 1.222897
18/01/2019 1.223581 1.220408
17/01/2019 1.218685 1.215524
16/01/2019 1.215927 1.212774
15/01/2019 1.211903 1.208760
14/01/2019 1.207532 1.204400
11/01/2019 1.209626 1.206489
10/01/2019 1.210255 1.207116
09/01/2019 1.208908 1.205773
08/01/2019 1.204790 1.201666
07/01/2019 1.199657 1.196546
04/01/2019 1.194194 1.191097
03/01/2019 1.192003 1.188912
02/01/2019 1.192988 1.189895
31/12/2018 1.201893 1.198776
28/12/2018 1.200888 1.197774
27/12/2018 1.196253 1.193151
24/12/2018 1.181548 1.178484
21/12/2018 1.184227 1.181156
20/12/2018 1.190937 1.187848
19/12/2018 1.195449 1.192349
18/12/2018 1.198142 1.195035
17/12/2018 1.201380 1.198265
14/12/2018 1.204184 1.201061
13/12/2018 1.208320 1.205186
12/12/2018 1.208443 1.205310
11/12/2018 1.202629 1.199510
10/12/2018 1.202855 1.199736
07/12/2018 1.210076 1.206938
06/12/2018 1.213506 1.210359
05/12/2018 1.212310 1.209166
04/12/2018 1.212169 1.209025
03/12/2018 1.221441 1.218274
30/11/2018 1.214691 1.211541
29/11/2018 1.217607 1.214450
28/11/2018 1.219696 1.216533
27/11/2018 1.214349 1.211200
26/11/2018 1.211905 1.208762
23/11/2018 1.209600 1.206463
22/11/2018 1.208502 1.205368
21/11/2018 1.205817 1.202690