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 |
---|---|---|
20/04/2021 | 1.848348 | 1.842819 |
19/04/2021 | 1.859272 | 1.853711 |
16/04/2021 | 1.858693 | 1.853134 |
15/04/2021 | 1.857105 | 1.851550 |
14/04/2021 | 1.848110 | 1.842582 |
13/04/2021 | 1.840536 | 1.835031 |
12/04/2021 | 1.838572 | 1.833072 |
09/04/2021 | 1.843722 | 1.838207 |
08/04/2021 | 1.842529 | 1.837018 |
07/04/2021 | 1.825612 | 1.820152 |
06/04/2021 | 1.812783 | 1.807361 |
01/04/2021 | 1.796787 | 1.791413 |
31/03/2021 | 1.790874 | 1.785517 |
30/03/2021 | 1.779425 | 1.774102 |
29/03/2021 | 1.794548 | 1.789181 |
26/03/2021 | 1.800335 | 1.794951 |
25/03/2021 | 1.790252 | 1.784897 |
24/03/2021 | 1.785533 | 1.780193 |
23/03/2021 | 1.781665 | 1.776336 |
22/03/2021 | 1.784411 | 1.779074 |
19/03/2021 | 1.770264 | 1.764969 |
18/03/2021 | 1.776328 | 1.771015 |
17/03/2021 | 1.782718 | 1.777386 |
16/03/2021 | 1.790603 | 1.785248 |
15/03/2021 | 1.776375 | 1.771062 |
12/03/2021 | 1.771526 | 1.766228 |
11/03/2021 | 1.755829 | 1.750577 |
10/03/2021 | 1.750332 | 1.745097 |
09/03/2021 | 1.753793 | 1.748547 |
08/03/2021 | 1.746206 | 1.740984 |
05/03/2021 | 1.738052 | 1.732853 |
04/03/2021 | 1.754016 | 1.748770 |
03/03/2021 | 1.762976 | 1.757703 |
02/03/2021 | 1.755288 | 1.750038 |
01/03/2021 | 1.760419 | 1.755154 |
28/02/2021 | 1.736340 | 1.731146 |
26/02/2021 | 1.736340 | 1.731146 |
25/02/2021 | 1.770590 | 1.765294 |
24/02/2021 | 1.758199 | 1.752940 |
23/02/2021 | 1.771331 | 1.766033 |
22/02/2021 | 1.764524 | 1.759247 |
19/02/2021 | 1.764751 | 1.759472 |
18/02/2021 | 1.783451 | 1.778117 |
17/02/2021 | 1.784488 | 1.779150 |
16/02/2021 | 1.788803 | 1.783453 |
15/02/2021 | 1.779250 | 1.773928 |
12/02/2021 | 1.766622 | 1.761338 |
11/02/2021 | 1.774591 | 1.769283 |
10/02/2021 | 1.780103 | 1.774779 |
09/02/2021 | 1.772448 | 1.767146 |
08/02/2021 | 1.785531 | 1.780190 |
05/02/2021 | 1.776888 | 1.771573 |
04/02/2021 | 1.761374 | 1.756106 |
03/02/2021 | 1.773930 | 1.768624 |
02/02/2021 | 1.753641 | 1.748396 |
01/02/2021 | 1.733006 | 1.727823 |
31/01/2021 | 1.722987 | 1.717834 |
29/01/2021 | 1.722987 | 1.717834 |
28/01/2021 | 1.725210 | 1.720050 |
27/01/2021 | 1.757041 | 1.751786 |
25/01/2021 | 1.767859 | 1.762572 |
22/01/2021 | 1.764776 | 1.759498 |
21/01/2021 | 1.764898 | 1.759619 |
20/01/2021 | 1.755564 | 1.750313 |
19/01/2021 | 1.744494 | 1.739276 |
18/01/2021 | 1.725167 | 1.720007 |
15/01/2021 | 1.733633 | 1.728447 |
14/01/2021 | 1.738090 | 1.732892 |
13/01/2021 | 1.735497 | 1.730306 |
12/01/2021 | 1.732484 | 1.727302 |
11/01/2021 | 1.736216 | 1.731023 |
08/01/2021 | 1.751261 | 1.746022 |
07/01/2021 | 1.743588 | 1.738373 |
06/01/2021 | 1.725471 | 1.720310 |
05/01/2021 | 1.742574 | 1.737362 |
04/01/2021 | 1.744934 | 1.739715 |
31/12/2020 | 1.729280 | 1.724108 |
30/12/2020 | 1.746139 | 1.740916 |
29/12/2020 | 1.745815 | 1.740594 |
24/12/2020 | 1.736700 | 1.731506 |
23/12/2020 | 1.728862 | 1.723691 |
22/12/2020 | 1.716659 | 1.711524 |
21/12/2020 | 1.734595 | 1.729406 |
18/12/2020 | 1.736445 | 1.731252 |
17/12/2020 | 1.750209 | 1.744974 |
16/12/2020 | 1.732723 | 1.727540 |
15/12/2020 | 1.724121 | 1.718964 |
14/12/2020 | 1.729710 | 1.724537 |
11/12/2020 | 1.727030 | 1.721864 |
10/12/2020 | 1.734748 | 1.729559 |
09/12/2020 | 1.748239 | 1.743010 |
08/12/2020 | 1.741107 | 1.735899 |
07/12/2020 | 1.738136 | 1.732937 |
04/12/2020 | 1.732274 | 1.727093 |
03/12/2020 | 1.727270 | 1.722104 |
02/12/2020 | 1.725741 | 1.720579 |
01/12/2020 | 1.724473 | 1.719315 |
30/11/2020 | 1.707234 | 1.702128 |
27/11/2020 | 1.723053 | 1.717899 |
26/11/2020 | 1.728831 | 1.723660 |
25/11/2020 | 1.733831 | 1.728645 |
24/11/2020 | 1.724956 | 1.719797 |
23/11/2020 | 1.707341 | 1.702234 |
20/11/2020 | 1.700636 | 1.695549 |
19/11/2020 | 1.702166 | 1.697075 |
18/11/2020 | 1.701403 | 1.696314 |
17/11/2020 | 1.696898 | 1.691822 |
16/11/2020 | 1.693008 | 1.687944 |
13/11/2020 | 1.677913 | 1.672894 |
12/11/2020 | 1.680788 | 1.675761 |
11/11/2020 | 1.685008 | 1.679968 |
10/11/2020 | 1.660681 | 1.655714 |
09/11/2020 | 1.650102 | 1.645167 |
06/11/2020 | 1.623597 | 1.618740 |
05/11/2020 | 1.609054 | 1.604241 |
04/11/2020 | 1.594373 | 1.589604 |
03/11/2020 | 1.586455 | 1.581710 |
02/11/2020 | 1.559040 | 1.554377 |
31/10/2020 | 1.560838 | 1.556170 |
30/10/2020 | 1.560838 | 1.556170 |
29/10/2020 | 1.572607 | 1.567903 |
28/10/2020 | 1.594937 | 1.590167 |
27/10/2020 | 1.593562 | 1.588796 |
26/10/2020 | 1.618712 | 1.613871 |
23/10/2020 | 1.624830 | 1.619970 |
22/10/2020 | 1.626977 | 1.622111 |
21/10/2020 | 1.631356 | 1.626477 |
20/10/2020 | 1.629652 | 1.624778 |
19/10/2020 | 1.638529 | 1.633628 |
16/10/2020 | 1.630772 | 1.625895 |
15/10/2020 | 1.635578 | 1.630686 |
14/10/2020 | 1.631917 | 1.627036 |
13/10/2020 | 1.632004 | 1.627123 |
12/10/2020 | 1.622148 | 1.617296 |
09/10/2020 | 1.616434 | 1.611599 |
08/10/2020 | 1.612197 | 1.607375 |
07/10/2020 | 1.599980 | 1.595195 |
06/10/2020 | 1.584275 | 1.579536 |
02/10/2020 | 1.542596 | 1.537982 |
01/10/2020 | 1.562137 | 1.557465 |
30/09/2020 | 1.552507 | 1.547864 |
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 |