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
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
20/11/2018 1.206170 1.203042
19/11/2018 1.211241 1.208100
16/11/2018 1.215432 1.212280
15/11/2018 1.218535 1.215375
14/11/2018 1.218380 1.215220
13/11/2018 1.224462 1.221287
12/11/2018 1.227585 1.224401
09/11/2018 1.229044 1.225857
08/11/2018 1.230632 1.227441
07/11/2018 1.229103 1.225915
06/11/2018 1.224064 1.220890
05/11/2018 1.220637 1.217472
02/11/2018 1.222975 1.219803
01/11/2018 1.222904 1.219733
31/10/2018 1.223286 1.220114
30/10/2018 1.217073 1.213917
29/10/2018 1.212932 1.209787
26/10/2018 1.211621 1.208479
25/10/2018 1.215730 1.212577
24/10/2018 1.218974 1.215813
23/10/2018 1.227314 1.224132
22/10/2018 1.232344 1.229148
19/10/2018 1.232299 1.229103
18/10/2018 1.233848 1.230649
17/10/2018 1.238493 1.235282
16/10/2018 1.235175 1.231972
15/10/2018 1.227495 1.224312
12/10/2018 1.232862 1.229664
11/10/2018 1.229895 1.226706
10/10/2018 1.242863 1.239640
09/10/2018 1.253260 1.250010
08/10/2018 1.256590 1.253331
05/10/2018 1.261817 1.258545
04/10/2018 1.262864 1.259589
03/10/2018 1.264173 1.260895
02/10/2018 1.261363 1.258092
30/09/2018 1.267587 1.264300
28/09/2018 1.267587 1.264300
27/09/2018 1.267740 1.264453
26/09/2018 1.265446 1.262164
25/09/2018 1.265401 1.262119
24/09/2018 1.264847 1.261567
21/09/2018 1.265828 1.262546
20/09/2018 1.264450 1.261170
19/09/2018 1.263594 1.260317
18/09/2018 1.265234 1.261953
17/09/2018 1.266006 1.262723
14/09/2018 1.267556 1.264269
13/09/2018 1.265343 1.262062
12/09/2018 1.266761 1.263476
11/09/2018 1.267679 1.264392
10/09/2018 1.264588 1.261309
07/09/2018 1.263229 1.259953
06/09/2018 1.261919 1.258646
05/09/2018 1.265880 1.262597
04/09/2018 1.271157 1.267861
03/09/2018 1.272012 1.268713
31/08/2018 1.272565 1.269265
30/08/2018 1.271550 1.268253
29/08/2018 1.273620 1.270317
28/08/2018 1.267602 1.264315
27/08/2018 1.265484 1.262202
24/08/2018 1.262465 1.259191
23/08/2018 1.262646 1.259371
22/08/2018 1.260294 1.257026
21/08/2018 1.260179 1.256911
20/08/2018 1.262714 1.259440
17/08/2018 1.261185 1.257915
16/08/2018 1.259531 1.256265
15/08/2018 1.260154 1.256886
14/08/2018 1.261185 1.257914
13/08/2018 1.256706 1.253447
10/08/2018 1.259639 1.256372
09/08/2018 1.260208 1.256940
08/08/2018 1.257786 1.254524
07/08/2018 1.256895 1.253635
03/08/2018 1.256147 1.252890
02/08/2018 1.256238 1.252980
01/08/2018 1.256562 1.253303
31/07/2018 1.256041 1.252784
30/07/2018 1.256124 1.252867
27/07/2018 1.258964 1.255699
26/07/2018 1.258861 1.255596
25/07/2018 1.258753 1.255488
24/07/2018 1.255646 1.252390
23/07/2018 1.255119 1.251864
20/07/2018 1.257164 1.253904
19/07/2018 1.258874 1.255609
18/07/2018 1.258067 1.254805
17/07/2018 1.255026 1.251772