Unit Prices

Australian Share 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
29/09/2020 1.581504 1.576774
28/09/2020 1.576958 1.572241
25/09/2020 1.573712 1.569005
24/09/2020 1.562248 1.557575
23/09/2020 1.574496 1.569787
22/09/2020 1.543350 1.538734
21/09/2020 1.555383 1.550731
18/09/2020 1.563893 1.559215
17/09/2020 1.566275 1.561590
16/09/2020 1.579135 1.574412
15/09/2020 1.562295 1.557623
14/09/2020 1.562981 1.558306
11/09/2020 1.554797 1.550146
10/09/2020 1.566046 1.561362
09/09/2020 1.556973 1.552316
08/09/2020 1.584169 1.579430
07/09/2020 1.571666 1.566965
04/09/2020 1.568124 1.563433
03/09/2020 1.607222 1.602414
02/09/2020 1.594755 1.589986
01/09/2020 1.568769 1.564077
31/08/2020 1.590873 1.586114
28/08/2020 1.590871 1.586113
27/08/2020 1.598569 1.593788
26/08/2020 1.593121 1.588356
25/08/2020 1.601262 1.596473
24/08/2020 1.596281 1.591506
21/08/2020 1.589611 1.584857
20/08/2020 1.587186 1.582439
19/08/2020 1.593214 1.588449
18/08/2020 1.582336 1.577603
17/08/2020 1.569655 1.564960
14/08/2020 1.577074 1.572357
13/08/2020 1.568720 1.564028
12/08/2020 1.573438 1.568732
11/08/2020 1.578556 1.573834
10/08/2020 1.572459 1.567756
07/08/2020 1.552286 1.547643
06/08/2020 1.556118 1.551463
05/08/2020 1.546349 1.541723
04/08/2020 1.550894 1.546255
31/07/2020 1.530232 1.525655
30/07/2020 1.555116 1.550464
29/07/2020 1.543716 1.539098
28/07/2020 1.551921 1.547279
27/07/2020 1.556742 1.552086
24/07/2020 1.554864 1.550214
23/07/2020 1.565421 1.560738
22/07/2020 1.558956 1.554294
21/07/2020 1.572845 1.568141
20/07/2020 1.540391 1.535784
17/07/2020 1.546790 1.542163
16/07/2020 1.543939 1.539321
15/07/2020 1.549265 1.544631
14/07/2020 1.526572 1.522006
13/07/2020 1.536776 1.532179
10/07/2020 1.530240 1.525663
09/07/2020 1.536933 1.532336
08/07/2020 1.529069 1.524495
07/07/2020 1.549978 1.545342
06/07/2020 1.554096 1.549447
03/07/2020 1.558710 1.554048
02/07/2020 1.556886 1.552229
01/07/2020 1.537930 1.533330
30/06/2020 1.531761 1.527179
29/06/2020 1.510353 1.505835
26/06/2020 1.531650 1.527068
25/06/2020 1.516788 1.512252
24/06/2020 1.554273 1.549624
23/06/2020 1.551603 1.546962
22/06/2020 1.548547 1.543916
19/06/2020 1.554272 1.549623
18/06/2020 1.544505 1.539885
17/06/2020 1.556492 1.551836
16/06/2020 1.546167 1.541542
15/06/2020 1.494459 1.489989
12/06/2020 1.521206 1.516656
11/06/2020 1.550137 1.545500
10/06/2020 1.594219 1.589450
09/06/2020 1.591725 1.586964
05/06/2020 1.563174 1.558498
04/06/2020 1.563290 1.558615
03/06/2020 1.556587 1.551931
02/06/2020 1.536189 1.531594
01/06/2020 1.525367 1.520805
31/05/2020 1.514680 1.510150
29/05/2020 1.514680 1.510150
28/05/2020 1.525031 1.520470
27/05/2020 1.511433 1.506912
26/05/2020 1.509756 1.505240
25/05/2020 1.477435 1.473016
22/05/2020 1.452299 1.447955
21/05/2020 1.460371 1.456003
20/05/2020 1.462653 1.458278
19/05/2020 1.452853 1.448508
18/05/2020 1.433225 1.428939
15/05/2020 1.421872 1.417619
14/05/2020 1.407286 1.403077
13/05/2020 1.426707 1.422440
12/05/2020 1.426854 1.422587
11/05/2020 1.442740 1.438425
08/05/2020 1.425895 1.421630
07/05/2020 1.416719 1.412482
06/05/2020 1.419320 1.415075
05/05/2020 1.421838 1.417586
04/05/2020 1.402361 1.398167
01/05/2020 1.393335 1.389168
30/04/2020 1.444989 1.440667
29/04/2020 1.410887 1.406667
28/04/2020 1.389890 1.385733
27/04/2020 1.388100 1.383948
24/04/2020 1.369092 1.364997
23/04/2020 1.365516 1.361432
22/04/2020 1.363281 1.359203
21/04/2020 1.366690 1.362602
20/04/2020 1.396608 1.392431
17/04/2020 1.421554 1.417302
16/04/2020 1.403450 1.399252
15/04/2020 1.415839 1.411604
14/04/2020 1.415149 1.410916
09/04/2020 1.392673 1.388507
08/04/2020 1.357354 1.353294
07/04/2020 1.365088 1.361005
06/04/2020 1.364446 1.360365
03/04/2020 1.321876 1.317922
02/04/2020 1.342225 1.338210
01/04/2020 1.362581 1.358506
31/03/2020 1.337898 1.333897
30/03/2020 1.341376 1.337364
27/03/2020 1.289687 1.285830
26/03/2020 1.329415 1.325439
25/03/2020 1.295725 1.291849
24/03/2020 1.239078 1.235372
23/03/2020 1.195294 1.191719
20/03/2020 1.277579 1.273758
19/03/2020 1.262068 1.258294
18/03/2020 1.304017 1.300117
17/03/2020 1.377075 1.372956
16/03/2020 1.322410 1.318455
13/03/2020 1.439541 1.435235
12/03/2020 1.405080 1.400878
11/03/2020 1.500661 1.496172
10/03/2020 1.545463 1.540840
09/03/2020 1.507109 1.502602
06/03/2020 1.618961 1.614119
05/03/2020 1.662678 1.657705
04/03/2020 1.645761 1.640839
03/03/2020 1.670897 1.665899
02/03/2020 1.660109 1.655143
29/02/2020 1.674041 1.669034
28/02/2020 1.674041 1.669034
27/02/2020 1.719174 1.714032
26/02/2020 1.733881 1.728695
25/02/2020 1.766921 1.761636
24/02/2020 1.787907 1.782559
21/02/2020 1.825227 1.819767
20/02/2020 1.831943 1.826464
19/02/2020 1.827208 1.821743
18/02/2020 1.816547 1.811114
17/02/2020 1.822332 1.816882
14/02/2020 1.823661 1.818206
13/02/2020 1.819680 1.814237
12/02/2020 1.816461 1.811028
11/02/2020 1.808848 1.803438
10/02/2020 1.799592 1.794209
07/02/2020 1.806741 1.801337
06/02/2020 1.814888 1.809460
05/02/2020 1.799426 1.794043
04/02/2020 1.788829 1.783479
03/02/2020 1.786117 1.780775
31/01/2020 1.811202 1.805785
30/01/2020 1.804598 1.799201
29/01/2020 1.810988 1.805571
28/01/2020 1.800254 1.794869
24/01/2020 1.823304 1.817850
23/01/2020 1.823112 1.817659
22/01/2020 1.832406 1.826926
21/01/2020 1.819506 1.814064
20/01/2020 1.824409 1.818953
17/01/2020 1.823646 1.818191
16/01/2020 1.821222 1.815775
15/01/2020 1.815158 1.809729
14/01/2020 1.806537 1.801133
13/01/2020 1.794789 1.789421
10/01/2020 1.798647 1.793267
09/01/2020 1.787628 1.782281
08/01/2020 1.772022 1.766722
07/01/2020 1.776716 1.771401
06/01/2020 1.758175 1.752916
03/01/2020 1.762616 1.757344
02/01/2020 1.751342 1.746104
31/12/2019 1.762831 1.757558
30/12/2019 1.788951 1.783600
27/12/2019 1.786914 1.781569
24/12/2019 1.779084 1.773763
23/12/2019 1.777901 1.772583
20/12/2019 1.784993 1.779654
19/12/2019 1.790500 1.785145
18/12/2019 1.793070 1.787707
17/12/2019 1.792810 1.787448
16/12/2019 1.792358 1.786997
13/12/2019 1.769966 1.764672
12/12/2019 1.762866 1.757593
11/12/2019 1.771276 1.765978
10/12/2019 1.764308 1.759031
09/12/2019 1.770400 1.765105
06/12/2019 1.767506 1.762219
05/12/2019 1.762162 1.756891
04/12/2019 1.746078 1.740855
03/12/2019 1.767530 1.762243
02/12/2019 1.798297 1.792919
30/11/2019 1.796164 1.790792
29/11/2019 1.796164 1.790792
28/11/2019 1.798422 1.793043
27/11/2019 1.794775 1.789407
26/11/2019 1.782880 1.777548
25/11/2019 1.772091 1.766791
22/11/2019 1.770184 1.764890
21/11/2019 1.761699 1.756430
20/11/2019 1.774066 1.768760
19/11/2019 1.789805 1.784452
18/11/2019 1.781016 1.775689
15/11/2019 1.788962 1.783612
14/11/2019 1.777239 1.771923
13/11/2019 1.768483 1.763194
12/11/2019 1.776918 1.771604
11/11/2019 1.777437 1.772120
08/11/2019 1.766537 1.761253
07/11/2019 1.766529 1.761246
06/11/2019 1.754595 1.749347
05/11/2019 1.762425 1.757154
04/11/2019 1.757311 1.752055
01/11/2019 1.754418 1.749170
31/10/2019 1.753739 1.748493
30/10/2019 1.752779 1.747537
29/10/2019 1.764854 1.759575
28/10/2019 1.764144 1.758867
25/10/2019 1.763807 1.758532
24/10/2019 1.758673 1.753413
23/10/2019 1.755405 1.750154
22/10/2019 1.757629 1.752372
21/10/2019 1.755213 1.749964
18/10/2019 1.751078 1.745840
17/10/2019 1.756575 1.751321
16/10/2019 1.764164 1.758887
15/10/2019 1.743997 1.738781
14/10/2019 1.743995 1.738779
11/10/2019 1.735070 1.729880
10/10/2019 1.724127 1.718970
09/10/2019 1.722595 1.717443
08/10/2019 1.732532 1.727350
04/10/2019 1.718395 1.713256
03/10/2019 1.714397 1.709269
02/10/2019 1.744614 1.739396