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
16/04/2021 1.305134 1.302009
15/04/2021 1.301853 1.298736
14/04/2021 1.298141 1.295033
13/04/2021 1.301813 1.298696
12/04/2021 1.300758 1.297644
09/04/2021 1.302277 1.299159
08/04/2021 1.300179 1.297066
07/04/2021 1.294001 1.290903
06/04/2021 1.290657 1.287567
01/04/2021 1.285389 1.282312
31/03/2021 1.277360 1.274301
30/03/2021 1.275542 1.272488
29/03/2021 1.276036 1.272981
26/03/2021 1.278676 1.275615
25/03/2021 1.273404 1.270355
24/03/2021 1.267026 1.263992
23/03/2021 1.265553 1.262523
22/03/2021 1.265978 1.262947
19/03/2021 1.261404 1.258384
18/03/2021 1.259790 1.256774
17/03/2021 1.270750 1.267708
16/03/2021 1.269410 1.266371
15/03/2021 1.266881 1.263847
12/03/2021 1.262743 1.259720
11/03/2021 1.260335 1.257318
10/03/2021 1.256467 1.253459
09/03/2021 1.255612 1.252606
08/03/2021 1.250206 1.247213
05/03/2021 1.250518 1.247524
04/03/2021 1.242847 1.239871
03/03/2021 1.250163 1.247169
02/03/2021 1.251492 1.248495
01/03/2021 1.256386 1.253378
28/02/2021 1.244221 1.241242
26/02/2021 1.244221 1.241242
25/02/2021 1.243632 1.240654
24/02/2021 1.250014 1.247021
23/02/2021 1.250978 1.247982
22/02/2021 1.248765 1.245775
19/02/2021 1.255275 1.252269
18/02/2021 1.264673 1.261645
17/02/2021 1.268385 1.265348
16/02/2021 1.270372 1.267330
15/02/2021 1.267883 1.264847
12/02/2021 1.266759 1.263726
11/02/2021 1.265736 1.262706
10/02/2021 1.265906 1.262875
09/02/2021 1.264090 1.261064
08/02/2021 1.266181 1.263150
05/02/2021 1.264591 1.261563
04/02/2021 1.262629 1.259606
03/02/2021 1.260740 1.257722
02/02/2021 1.257757 1.254746
01/02/2021 1.245962 1.242979
31/01/2021 1.233706 1.230753
29/01/2021 1.233706 1.230753
28/01/2021 1.241657 1.238684
27/01/2021 1.242663 1.239687
25/01/2021 1.254925 1.251920
22/01/2021 1.253720 1.250718
21/01/2021 1.253877 1.250875
20/01/2021 1.253224 1.250224
19/01/2021 1.249979 1.246987
18/01/2021 1.243961 1.240982
15/01/2021 1.244486 1.241507
14/01/2021 1.243974 1.240996
13/01/2021 1.243877 1.240899
12/01/2021 1.243418 1.240441
11/01/2021 1.246122 1.243139
08/01/2021 1.247246 1.244260
07/01/2021 1.244336 1.241356
06/01/2021 1.235964 1.233005
05/01/2021 1.238835 1.235869
04/01/2021 1.239665 1.236697
31/12/2020 1.238166 1.235201
30/12/2020 1.242543 1.239568
29/12/2020 1.244117 1.241138
24/12/2020 1.239551 1.236583
23/12/2020 1.238071 1.235107
22/12/2020 1.237531 1.234568
21/12/2020 1.237673 1.234710
18/12/2020 1.239593 1.236625
17/12/2020 1.243243 1.240267
16/12/2020 1.239483 1.236516
15/12/2020 1.237137 1.234175
14/12/2020 1.234103 1.231148
11/12/2020 1.233342 1.230389
10/12/2020 1.237138 1.234176
09/12/2020 1.242407 1.239432
08/12/2020 1.246526 1.243542
07/12/2020 1.243855 1.240877
04/12/2020 1.244795 1.241814
03/12/2020 1.239003 1.236036
02/12/2020 1.240904 1.237933
01/12/2020 1.241692 1.238720
30/11/2020 1.232955 1.230003
27/11/2020 1.236860 1.233899
26/11/2020 1.238510 1.235545
25/11/2020 1.241285 1.238313
24/11/2020 1.240115 1.237146
23/11/2020 1.236002 1.233043
20/11/2020 1.231688 1.228739
19/11/2020 1.233828 1.230874
18/11/2020 1.230571 1.227625
17/11/2020 1.233250 1.230297
16/11/2020 1.231939 1.228990
13/11/2020 1.227308 1.224370
12/11/2020 1.223967 1.221037
11/11/2020 1.226801 1.223864
10/11/2020 1.219185 1.216266
09/11/2020 1.214958 1.212049
06/11/2020 1.205791 1.202904
05/11/2020 1.203270 1.200389
04/11/2020 1.196834 1.193969
03/11/2020 1.188771 1.185924
02/11/2020 1.182170 1.179340
31/10/2020 1.179026 1.176203
30/10/2020 1.179026 1.176203
29/10/2020 1.184953 1.182115
28/10/2020 1.185851 1.183012
27/10/2020 1.191580 1.188727
26/10/2020 1.198822 1.195951
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