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
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
26/05/2021 1.315533 1.312383
25/05/2021 1.313459 1.310314
24/05/2021 1.309918 1.306782
21/05/2021 1.306758 1.303629
20/05/2021 1.303330 1.300210
19/05/2021 1.297339 1.294233
18/05/2021 1.301454 1.298338
17/05/2021 1.302145 1.299027
14/05/2021 1.301283 1.298168
13/05/2021 1.293798 1.290700
12/05/2021 1.293008 1.289912
11/05/2021 1.298726 1.295617
10/05/2021 1.304784 1.301660
07/05/2021 1.306146 1.303018
06/05/2021 1.305207 1.302082
05/05/2021 1.304251 1.301128
04/05/2021 1.304955 1.301831
03/05/2021 1.303609 1.300488
30/04/2021 1.304971 1.301846
29/04/2021 1.308732 1.305599
28/04/2021 1.305851 1.302724
27/04/2021 1.303548 1.300427
26/04/2021 1.301246 1.298130
23/04/2021 1.305625 1.302499
22/04/2021 1.302144 1.299026
21/04/2021 1.298591 1.295482
20/04/2021 1.296790 1.293685
19/04/2021 1.301287 1.298171
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