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
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
16/07/2018 1.254666 1.251413
13/07/2018 1.256409 1.253150
12/07/2018 1.256080 1.252823
11/07/2018 1.252087 1.248840
10/07/2018 1.253852 1.250601
09/07/2018 1.254091 1.250839
06/07/2018 1.252988 1.249739
05/07/2018 1.249690 1.246449
04/07/2018 1.246818 1.243585
03/07/2018 1.248253 1.245016
02/07/2018 1.248888 1.245649
01/07/2018 1.248888 1.245649
30/06/2018 1.304340 1.300958
29/06/2018 1.304340 1.300958
28/06/2018 1.304874 1.301490
27/06/2018 1.300722 1.297349
26/06/2018 1.303819 1.300437
25/06/2018 1.303289 1.299909
22/06/2018 1.308178 1.304786
21/06/2018 1.308644 1.305250
20/06/2018 1.307682 1.304291
19/06/2018 1.303520 1.300140
18/06/2018 1.304298 1.300916
15/06/2018 1.302218 1.298841
14/06/2018 1.295830 1.292470
13/06/2018 1.291771 1.288421
12/06/2018 1.293347 1.289993
08/06/2018 1.291703 1.288354
07/06/2018 1.289835 1.286490
06/06/2018 1.288440 1.285098
05/06/2018 1.287149 1.283811
04/06/2018 1.286498 1.283162
01/06/2018 1.286017 1.282682
31/05/2018 1.284441 1.281110
30/05/2018 1.283535 1.280206
29/05/2018 1.283513 1.280184
28/05/2018 1.285241 1.281908
25/05/2018 1.285702 1.282368
24/05/2018 1.286562 1.283225
23/05/2018 1.287301 1.283963
22/05/2018 1.284865 1.281533
21/05/2018 1.287885 1.284545
18/05/2018 1.288800 1.285458
17/05/2018 1.289657 1.286313
16/05/2018 1.290591 1.287244
15/05/2018 1.292095 1.288744
14/05/2018 1.292882 1.289529
11/05/2018 1.292017 1.288667
10/05/2018 1.292463 1.289111
09/05/2018 1.291549 1.288200
08/05/2018 1.289000 1.285657
07/05/2018 1.285161 1.281828
04/05/2018 1.282459 1.279134
03/05/2018 1.282563 1.279237
02/05/2018 1.282513 1.279187
01/05/2018 1.283256 1.279928
30/04/2018 1.278304 1.274989
27/04/2018 1.275898 1.272590
26/04/2018 1.272742 1.269442
24/04/2018 1.270017 1.266723
23/04/2018 1.269848 1.266555
20/04/2018 1.267701 1.264413
19/04/2018 1.267074 1.263788
18/04/2018 1.266990 1.263704
17/04/2018 1.265000 1.261720
16/04/2018 1.261637 1.258366
13/04/2018 1.260130 1.256862
12/04/2018 1.261229 1.257958
11/04/2018 1.260499 1.257230
10/04/2018 1.263394 1.260117
09/04/2018 1.260227 1.256959
06/04/2018 1.258309 1.255046
05/04/2018 1.261655 1.258384
04/04/2018 1.256604 1.253345
03/04/2018 1.255793 1.252537
31/03/2018 1.261606 1.258335
29/03/2018 1.261606 1.258335
28/03/2018 1.259506 1.256240
27/03/2018 1.260071 1.256804
26/03/2018 1.259927 1.256659