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 |
---|---|---|
19/05/2022 | 1.202382 | 1.199982 |
18/05/2022 | 1.208988 | 1.206575 |
17/05/2022 | 1.216842 | 1.214413 |
16/05/2022 | 1.213822 | 1.211399 |
13/05/2022 | 1.214881 | 1.212456 |
12/05/2022 | 1.202073 | 1.199674 |
11/05/2022 | 1.199853 | 1.197458 |
10/05/2022 | 1.204597 | 1.202193 |
09/05/2022 | 1.202648 | 1.200248 |
06/05/2022 | 1.213971 | 1.211548 |
05/05/2022 | 1.225330 | 1.222884 |
04/05/2022 | 1.233895 | 1.231432 |
03/05/2022 | 1.231779 | 1.229320 |
02/05/2022 | 1.234749 | 1.232284 |
30/04/2022 | 1.236383 | 1.233915 |
29/04/2022 | 1.236383 | 1.233915 |
28/04/2022 | 1.242426 | 1.239946 |
27/04/2022 | 1.231168 | 1.228711 |
26/04/2022 | 1.231092 | 1.228635 |
22/04/2022 | 1.239852 | 1.237377 |
21/04/2022 | 1.244923 | 1.242438 |
20/04/2022 | 1.244216 | 1.241733 |
19/04/2022 | 1.246227 | 1.243740 |
14/04/2022 | 1.240890 | 1.238413 |
13/04/2022 | 1.241188 | 1.238711 |
12/04/2022 | 1.231994 | 1.229535 |
11/04/2022 | 1.240085 | 1.237610 |
08/04/2022 | 1.243296 | 1.240814 |
07/04/2022 | 1.240092 | 1.237617 |
06/04/2022 | 1.237020 | 1.234551 |
05/04/2022 | 1.239222 | 1.236749 |
04/04/2022 | 1.247406 | 1.244916 |
01/04/2022 | 1.247395 | 1.244905 |
31/03/2022 | 1.249442 | 1.246948 |
30/03/2022 | 1.255993 | 1.253486 |
29/03/2022 | 1.256625 | 1.254117 |
28/03/2022 | 1.246209 | 1.243722 |
25/03/2022 | 1.244314 | 1.241830 |
24/03/2022 | 1.242571 | 1.240091 |
23/03/2022 | 1.240121 | 1.237646 |
22/03/2022 | 1.248073 | 1.245582 |
21/03/2022 | 1.245131 | 1.242646 |
18/03/2022 | 1.249241 | 1.246748 |
17/03/2022 | 1.244694 | 1.242210 |
16/03/2022 | 1.242912 | 1.240431 |
15/03/2022 | 1.229791 | 1.227336 |
14/03/2022 | 1.224692 | 1.222248 |
11/03/2022 | 1.217493 | 1.215063 |
10/03/2022 | 1.223060 | 1.220619 |
09/03/2022 | 1.221978 | 1.219539 |
08/03/2022 | 1.209954 | 1.207539 |
07/03/2022 | 1.209871 | 1.207456 |
04/03/2022 | 1.226250 | 1.223802 |
03/03/2022 | 1.240293 | 1.237817 |
02/03/2022 | 1.248455 | 1.245963 |
01/03/2022 | 1.244303 | 1.241819 |
28/02/2022 | 1.249378 | 1.246884 |
25/02/2022 | 1.250223 | 1.247728 |
24/02/2022 | 1.246356 | 1.243868 |
23/02/2022 | 1.244748 | 1.242263 |
22/02/2022 | 1.250955 | 1.248458 |
21/02/2022 | 1.258781 | 1.256268 |
18/02/2022 | 1.262782 | 1.260261 |
17/02/2022 | 1.268172 | 1.265641 |
16/02/2022 | 1.277086 | 1.274537 |
15/02/2022 | 1.274398 | 1.271854 |
14/02/2022 | 1.269194 | 1.266661 |
11/02/2022 | 1.269491 | 1.266957 |
10/02/2022 | 1.277058 | 1.274509 |
09/02/2022 | 1.285712 | 1.283146 |
08/02/2022 | 1.277188 | 1.274639 |
07/02/2022 | 1.273369 | 1.270827 |
04/02/2022 | 1.278502 | 1.275950 |
03/02/2022 | 1.269972 | 1.267437 |
02/02/2022 | 1.280126 | 1.277571 |
01/02/2022 | 1.274948 | 1.272403 |
31/01/2022 | 1.273020 | 1.269972 |
28/01/2022 | 1.265942 | 1.262911 |
27/01/2022 | 1.251809 | 1.248812 |
25/01/2022 | 1.257075 | 1.254065 |
24/01/2022 | 1.271798 | 1.268753 |
21/01/2022 | 1.269005 | 1.265967 |
20/01/2022 | 1.278431 | 1.275370 |
19/01/2022 | 1.284449 | 1.281374 |
18/01/2022 | 1.292738 | 1.289643 |
17/01/2022 | 1.299444 | 1.296333 |
14/01/2022 | 1.296951 | 1.293846 |
13/01/2022 | 1.295758 | 1.292656 |
12/01/2022 | 1.300193 | 1.297080 |
11/01/2022 | 1.301018 | 1.297903 |
10/01/2022 | 1.300426 | 1.297312 |
07/01/2022 | 1.302778 | 1.299659 |
06/01/2022 | 1.301476 | 1.298360 |
05/01/2022 | 1.304480 | 1.301357 |
04/01/2022 | 1.314588 | 1.311441 |
31/12/2021 | 1.309578 | 1.306443 |
30/12/2021 | 1.314382 | 1.311235 |
29/12/2021 | 1.313024 | 1.309880 |
24/12/2021 | 1.305091 | 1.301966 |
23/12/2021 | 1.302933 | 1.299813 |
22/12/2021 | 1.301555 | 1.298439 |
21/12/2021 | 1.300856 | 1.297741 |
20/12/2021 | 1.291750 | 1.288657 |
17/12/2021 | 1.296494 | 1.293390 |
16/12/2021 | 1.296750 | 1.293645 |
15/12/2021 | 1.301567 | 1.298451 |
14/12/2021 | 1.302452 | 1.299334 |
13/12/2021 | 1.305351 | 1.302226 |
10/12/2021 | 1.303359 | 1.300238 |
09/12/2021 | 1.304892 | 1.301768 |
08/12/2021 | 1.307649 | 1.304518 |
07/12/2021 | 1.305448 | 1.302322 |
06/12/2021 | 1.298410 | 1.295301 |
03/12/2021 | 1.295595 | 1.292493 |
02/12/2021 | 1.292441 | 1.289347 |
01/12/2021 | 1.283576 | 1.280503 |
30/11/2021 | 1.290738 | 1.287648 |
29/11/2021 | 1.296125 | 1.293022 |
26/11/2021 | 1.295999 | 1.292896 |
25/11/2021 | 1.307555 | 1.304424 |
24/11/2021 | 1.306382 | 1.303254 |
23/11/2021 | 1.305124 | 1.301999 |
22/11/2021 | 1.303544 | 1.300423 |
19/11/2021 | 1.308986 | 1.305852 |
18/11/2021 | 1.309702 | 1.306566 |
17/11/2021 | 1.308079 | 1.304947 |
16/11/2021 | 1.307782 | 1.304651 |
15/11/2021 | 1.307300 | 1.304170 |
12/11/2021 | 1.308671 | 1.305538 |
11/11/2021 | 1.304882 | 1.301758 |
10/11/2021 | 1.303028 | 1.299908 |
09/11/2021 | 1.306860 | 1.303731 |
08/11/2021 | 1.305127 | 1.302002 |
05/11/2021 | 1.304082 | 1.300960 |
04/11/2021 | 1.300936 | 1.297821 |
03/11/2021 | 1.295893 | 1.292790 |
02/11/2021 | 1.291208 | 1.288117 |
01/11/2021 | 1.285978 | 1.282899 |
31/10/2021 | 1.282091 | 1.279021 |
29/10/2021 | 1.282091 | 1.279021 |
28/10/2021 | 1.285535 | 1.282457 |
27/10/2021 | 1.285294 | 1.282217 |
26/10/2021 | 1.288535 | 1.285450 |
25/10/2021 | 1.288592 | 1.285507 |
22/10/2021 | 1.287593 | 1.284510 |
21/10/2021 | 1.287104 | 1.284022 |
20/10/2021 | 1.286367 | 1.283287 |
19/10/2021 | 1.285483 | 1.282405 |
18/10/2021 | 1.285655 | 1.282577 |
15/10/2021 | 1.285093 | 1.282016 |
14/10/2021 | 1.279717 | 1.276653 |
13/10/2021 | 1.274829 | 1.271777 |
12/10/2021 | 1.271793 | 1.268748 |
11/10/2021 | 1.272668 | 1.269621 |
08/10/2021 | 1.280070 | 1.277005 |
07/10/2021 | 1.279144 | 1.276081 |
06/10/2021 | 1.275802 | 1.272747 |
05/10/2021 | 1.277628 | 1.274569 |
01/10/2021 | 1.280057 | 1.276992 |
30/09/2021 | 1.288272 | 1.285188 |
29/09/2021 | 1.288391 | 1.285306 |
28/09/2021 | 1.289082 | 1.285996 |
27/09/2021 | 1.297859 | 1.294752 |
24/09/2021 | 1.299985 | 1.296873 |
23/09/2021 | 1.299983 | 1.296871 |
22/09/2021 | 1.295711 | 1.292608 |
21/09/2021 | 1.293505 | 1.290408 |
20/09/2021 | 1.290108 | 1.287020 |
17/09/2021 | 1.302476 | 1.299358 |
16/09/2021 | 1.307041 | 1.303912 |
15/09/2021 | 1.302567 | 1.299448 |
14/09/2021 | 1.301791 | 1.298674 |
13/09/2021 | 1.299382 | 1.296271 |
10/09/2021 | 1.298434 | 1.295326 |
09/09/2021 | 1.298703 | 1.295594 |
08/09/2021 | 1.306372 | 1.303244 |
07/09/2021 | 1.306929 | 1.303800 |
06/09/2021 | 1.304278 | 1.301155 |
03/09/2021 | 1.301835 | 1.298718 |
02/09/2021 | 1.302191 | 1.299074 |
01/09/2021 | 1.302258 | 1.299140 |
31/08/2021 | 1.304737 | 1.301613 |
30/08/2021 | 1.303002 | 1.299883 |
27/08/2021 | 1.299978 | 1.296865 |
26/08/2021 | 1.299937 | 1.296825 |
25/08/2021 | 1.302983 | 1.299863 |
24/08/2021 | 1.300525 | 1.297411 |
23/08/2021 | 1.302150 | 1.299033 |
20/08/2021 | 1.301002 | 1.297887 |
19/08/2021 | 1.296592 | 1.293487 |
18/08/2021 | 1.293198 | 1.290102 |
17/08/2021 | 1.292669 | 1.289574 |
16/08/2021 | 1.291450 | 1.288358 |
13/08/2021 | 1.290231 | 1.287142 |
12/08/2021 | 1.289231 | 1.286144 |
11/08/2021 | 1.285202 | 1.282125 |
10/08/2021 | 1.285142 | 1.282065 |
09/08/2021 | 1.284378 | 1.281303 |
06/08/2021 | 1.283659 | 1.280585 |
05/08/2021 | 1.278877 | 1.275815 |
04/08/2021 | 1.277508 | 1.274449 |
03/08/2021 | 1.277704 | 1.274644 |
31/07/2021 | 1.274166 | 1.271116 |
30/07/2021 | 1.274166 | 1.271116 |
29/07/2021 | 1.273253 | 1.270204 |
28/07/2021 | 1.272902 | 1.269855 |
27/07/2021 | 1.269270 | 1.266231 |
26/07/2021 | 1.270649 | 1.267607 |
23/07/2021 | 1.273479 | 1.270430 |
22/07/2021 | 1.267919 | 1.264883 |
21/07/2021 | 1.266023 | 1.262992 |
20/07/2021 | 1.261150 | 1.258130 |
19/07/2021 | 1.256810 | 1.253801 |
16/07/2021 | 1.263238 | 1.260213 |
15/07/2021 | 1.263252 | 1.260227 |
14/07/2021 | 1.263335 | 1.260310 |
13/07/2021 | 1.262967 | 1.259943 |
12/07/2021 | 1.262347 | 1.259324 |
09/07/2021 | 1.259078 | 1.256064 |
08/07/2021 | 1.260854 | 1.257835 |
07/07/2021 | 1.261955 | 1.258933 |
06/07/2021 | 1.257011 | 1.254001 |
05/07/2021 | 1.258687 | 1.255674 |
02/07/2021 | 1.261291 | 1.258271 |
01/07/2021 | 1.258694 | 1.255680 |
30/06/2021 | 1.353882 | 1.350641 |
29/06/2021 | 1.352440 | 1.349202 |
28/06/2021 | 1.348373 | 1.345145 |
25/06/2021 | 1.347753 | 1.344526 |
24/06/2021 | 1.344683 | 1.341463 |
23/06/2021 | 1.342332 | 1.339118 |
22/06/2021 | 1.349767 | 1.346535 |
21/06/2021 | 1.340891 | 1.337681 |
18/06/2021 | 1.344332 | 1.341114 |
17/06/2021 | 1.342564 | 1.339349 |
16/06/2021 | 1.336888 | 1.333687 |
15/06/2021 | 1.340895 | 1.337685 |
11/06/2021 | 1.340977 | 1.337766 |
10/06/2021 | 1.336381 | 1.333181 |
09/06/2021 | 1.332746 | 1.329555 |
08/06/2021 | 1.332474 | 1.329284 |
07/06/2021 | 1.329935 | 1.326751 |
04/06/2021 | 1.330182 | 1.326998 |
03/06/2021 | 1.330061 | 1.326877 |
02/06/2021 | 1.325686 | 1.322512 |
01/06/2021 | 1.320634 | 1.317472 |
31/05/2021 | 1.320653 | 1.317491 |
28/05/2021 | 1.323792 | 1.320623 |
27/05/2021 | 1.315500 | 1.312351 |