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
23/10/2020 1.206028 1.203141
22/10/2020 1.204480 1.201597
21/10/2020 1.204689 1.201805
20/10/2020 1.207724 1.204832
19/10/2020 1.206276 1.203388
16/10/2020 1.207825 1.204933
15/10/2020 1.208636 1.205743
14/10/2020 1.204851 1.201966
13/10/2020 1.207251 1.204361
12/10/2020 1.205026 1.202141
09/10/2020 1.199748 1.196876
08/10/2020 1.199613 1.196741
07/10/2020 1.195119 1.192257
06/10/2020 1.187773 1.184929
02/10/2020 1.176359 1.173543
01/10/2020 1.179431 1.176607
30/09/2020 1.174557 1.171745
29/09/2020 1.181169 1.178341
28/09/2020 1.184183 1.181348
25/09/2020 1.179472 1.176648
24/09/2020 1.173635 1.170825
23/09/2020 1.173061 1.170252
22/09/2020 1.168405 1.165608
21/09/2020 1.168279 1.165482
18/09/2020 1.173013 1.170204
17/09/2020 1.177001 1.174183
16/09/2020 1.179460 1.176636
15/09/2020 1.177154 1.174336
14/09/2020 1.175151 1.172338
11/09/2020 1.170193 1.167391
10/09/2020 1.171586 1.168781
09/09/2020 1.174087 1.171275
08/09/2020 1.176705 1.173888
07/09/2020 1.177578 1.174758
04/09/2020 1.177995 1.175174
03/09/2020 1.186848 1.184007
02/09/2020 1.189240 1.186393
01/09/2020 1.177616 1.174796
31/08/2020 1.179560 1.176735
28/08/2020 1.181050 1.178223
27/08/2020 1.184746 1.181909
26/08/2020 1.184312 1.181476
25/08/2020 1.185929 1.183089
24/08/2020 1.184033 1.181198
21/08/2020 1.180334 1.177508
20/08/2020 1.178841 1.176019
19/08/2020 1.177234 1.174415
18/08/2020 1.177124 1.174306
17/08/2020 1.175461 1.172647
14/08/2020 1.176807 1.173989
13/08/2020 1.176802 1.173985
12/08/2020 1.177306 1.174487
11/08/2020 1.175567 1.172752
10/08/2020 1.173504 1.170695
07/08/2020 1.168630 1.165832
06/08/2020 1.167563 1.164768
05/08/2020 1.166194 1.163402
04/08/2020 1.166866 1.164072
31/07/2020 1.159138 1.156363
30/07/2020 1.165512 1.162721
29/07/2020 1.163865 1.161079
28/07/2020 1.160998 1.158218
27/07/2020 1.163725 1.160938
24/07/2020 1.162452 1.159669
23/07/2020 1.166048 1.163256
22/07/2020 1.164433 1.161645
21/07/2020 1.167192 1.164397
20/07/2020 1.162614 1.159830
17/07/2020 1.162881 1.160096
16/07/2020 1.160623 1.157845
15/07/2020 1.162961 1.160177
14/07/2020 1.156042 1.153274
13/07/2020 1.155769 1.153002
10/07/2020 1.156289 1.153520
09/07/2020 1.155829 1.152602
08/07/2020 1.155737 1.152510
07/07/2020 1.158203 1.154969
06/07/2020 1.162601 1.159355
03/07/2020 1.161155 1.157913
02/07/2020 1.162543 1.159297
01/07/2020 1.154969 1.151744
30/06/2020 1.194858 1.191521
29/06/2020 1.189528 1.186207
26/06/2020 1.192112 1.188783
25/06/2020 1.193011 1.189680
24/06/2020 1.197344 1.194001
23/06/2020 1.201839 1.198483
22/06/2020 1.201454 1.198099
19/06/2020 1.203653 1.200292
18/06/2020 1.203147 1.199788
17/06/2020 1.203723 1.200362
16/06/2020 1.204173 1.200811
15/06/2020 1.187070 1.183756
12/06/2020 1.193878 1.190545
11/06/2020 1.193850 1.190516
10/06/2020 1.213609 1.210220
09/06/2020 1.218035 1.214634
05/06/2020 1.209933 1.206555
04/06/2020 1.203044 1.199685
03/06/2020 1.202747 1.199389
02/06/2020 1.194350 1.191016
01/06/2020 1.193684 1.190351
31/05/2020 1.196208 1.192868
29/05/2020 1.196208 1.192868
28/05/2020 1.197340 1.193996
27/05/2020 1.198252 1.194907
26/05/2020 1.190000 1.186677
25/05/2020 1.182007 1.178707
22/05/2020 1.176233 1.172949
21/05/2020 1.176400 1.173116
20/05/2020 1.176935 1.173648
19/05/2020 1.171539 1.168268
18/05/2020 1.169982 1.166715
15/05/2020 1.161769 1.158526
14/05/2020 1.158655 1.155420
13/05/2020 1.160680 1.157439
12/05/2020 1.165419 1.162164
11/05/2020 1.175599 1.172317
08/05/2020 1.170229 1.166962
07/05/2020 1.166677 1.163420
06/05/2020 1.164063 1.160812
05/05/2020 1.165996 1.162740
04/05/2020 1.160710 1.157469
01/05/2020 1.159113 1.155877
30/04/2020 1.172429 1.169155
29/04/2020 1.168038 1.164777
28/04/2020 1.158014 1.154781
27/04/2020 1.158113 1.154879
24/04/2020 1.152432 1.149215
23/04/2020 1.150548 1.146649
22/04/2020 1.153358 1.149450
21/04/2020 1.149800 1.145904
20/04/2020 1.160893 1.156959
17/04/2020 1.171988 1.168017
16/04/2020 1.161415 1.157479
15/04/2020 1.162782 1.158842
14/04/2020 1.165415 1.161466
09/04/2020 1.162408 1.158469
08/04/2020 1.151778 1.147875
07/04/2020 1.145599 1.141717
06/04/2020 1.146574 1.142689
03/04/2020 1.124715 1.120904
02/04/2020 1.132093 1.128256
01/04/2020 1.130983 1.127151
31/03/2020 1.140566 1.136702
30/03/2020 1.139999 1.136136
27/03/2020 1.125195 1.121382
26/03/2020 1.146095 1.142212
25/03/2020 1.126041 1.122226
24/03/2020 1.105211 1.101466
23/03/2020 1.083766 1.080093
20/03/2020 1.106651 1.102901
19/03/2020 1.103660 1.100798
18/03/2020 1.117796 1.114897
17/03/2020 1.146366 1.143393
16/03/2020 1.124663 1.121747
13/03/2020 1.178413 1.175357
12/03/2020 1.153520 1.150529
11/03/2020 1.193815 1.190719
10/03/2020 1.215350 1.212198
09/03/2020 1.195357 1.192258
06/03/2020 1.239553 1.236338
05/03/2020 1.255443 1.252187
04/03/2020 1.258112 1.254850
03/03/2020 1.253393 1.250143
02/03/2020 1.258473 1.255209
29/02/2020 1.256567 1.253308
28/02/2020 1.256567 1.253308
27/02/2020 1.263998 1.260720
26/02/2020 1.278238 1.274923
25/02/2020 1.284577 1.281245
24/02/2020 1.296325 1.292963
21/02/2020 1.311946 1.308544
20/02/2020 1.315520 1.312108
19/02/2020 1.313067 1.309662
18/02/2020 1.308605 1.305211
17/02/2020 1.309245 1.305850
14/02/2020 1.309118 1.305723
13/02/2020 1.307015 1.303625
12/02/2020 1.305749 1.302362
11/02/2020 1.302812 1.299433
10/02/2020 1.301384 1.298009
07/02/2020 1.300242 1.296870
06/02/2020 1.300150 1.296779
05/02/2020 1.296780 1.293417
04/02/2020 1.293935 1.290579
03/02/2020 1.290469 1.287122
31/01/2020 1.293057 1.289704
30/01/2020 1.295111 1.291752
29/01/2020 1.294310 1.290954
28/01/2020 1.291953 1.288603
24/01/2020 1.294805 1.291447
23/01/2020 1.295029 1.291671
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