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 |