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 |
|---|---|---|
| 22/01/2020 | 1.297491 | 1.294126 |
| 21/01/2020 | 1.293687 | 1.290332 |
| 20/01/2020 | 1.294999 | 1.291640 |
| 17/01/2020 | 1.294717 | 1.291359 |
| 16/01/2020 | 1.292064 | 1.288713 |
| 15/01/2020 | 1.288194 | 1.284854 |
| 14/01/2020 | 1.285584 | 1.282250 |
| 13/01/2020 | 1.283663 | 1.280334 |
| 10/01/2020 | 1.282433 | 1.279108 |
| 09/01/2020 | 1.283532 | 1.280203 |
| 08/01/2020 | 1.279206 | 1.275889 |
| 07/01/2020 | 1.279029 | 1.275712 |
| 06/01/2020 | 1.272533 | 1.269233 |
| 03/01/2020 | 1.272173 | 1.268874 |
| 02/01/2020 | 1.268493 | 1.265203 |
| 31/12/2019 | 1.267796 | 1.264508 |
| 30/12/2019 | 1.273649 | 1.270346 |
| 27/12/2019 | 1.275206 | 1.271899 |
| 24/12/2019 | 1.274435 | 1.271130 |
| 23/12/2019 | 1.274266 | 1.270961 |
| 20/12/2019 | 1.276067 | 1.272758 |
| 19/12/2019 | 1.276875 | 1.273564 |
| 18/12/2019 | 1.277563 | 1.274250 |
| 17/12/2019 | 1.278013 | 1.274699 |
| 16/12/2019 | 1.276018 | 1.272709 |
| 13/12/2019 | 1.270433 | 1.267139 |
| 12/12/2019 | 1.267291 | 1.264004 |
| 11/12/2019 | 1.269790 | 1.266497 |
| 10/12/2019 | 1.270541 | 1.267246 |
| 09/12/2019 | 1.270985 | 1.267689 |
| 06/12/2019 | 1.271134 | 1.267838 |
| 05/12/2019 | 1.267821 | 1.264533 |
| 04/12/2019 | 1.263338 | 1.260062 |
| 03/12/2019 | 1.266403 | 1.263119 |
| 02/12/2019 | 1.273972 | 1.270669 |
| 30/11/2019 | 1.280084 | 1.276764 |
| 29/11/2019 | 1.280084 | 1.276764 |
| 28/11/2019 | 1.281827 | 1.278503 |
| 27/11/2019 | 1.280438 | 1.277117 |
| 26/11/2019 | 1.276049 | 1.272740 |
| 25/11/2019 | 1.273388 | 1.270086 |
| 22/11/2019 | 1.268799 | 1.265509 |
| 21/11/2019 | 1.266896 | 1.263610 |
| 20/11/2019 | 1.269793 | 1.266500 |
| 19/11/2019 | 1.272837 | 1.269537 |
| 18/11/2019 | 1.270966 | 1.267670 |
| 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 |