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
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
01/10/2019 1.766731 1.761447
30/09/2019 1.762343 1.757072
27/09/2019 1.766429 1.761146
26/09/2019 1.756006 1.750754
25/09/2019 1.757791 1.752533
24/09/2019 1.766311 1.761028
23/09/2019 1.768746 1.763456
20/09/2019 1.763054 1.757781
19/09/2019 1.756236 1.750983
18/09/2019 1.747871 1.742643
17/09/2019 1.749760 1.744526
16/09/2019 1.748402 1.743172
13/09/2019 1.750860 1.745623
12/09/2019 1.750765 1.745528
11/09/2019 1.748098 1.742869
10/09/2019 1.740301 1.735096
09/09/2019 1.741470 1.736261
06/09/2019 1.738181 1.732982
05/09/2019 1.729753 1.724579
04/09/2019 1.709630 1.704517
03/09/2019 1.712799 1.707676
02/09/2019 1.712427 1.707305
31/08/2019 1.717232 1.712096
30/08/2019 1.717232 1.712096
29/08/2019 1.697983 1.692904
28/08/2019 1.697679 1.692601
27/08/2019 1.688569 1.683518
26/08/2019 1.680214 1.675188
23/08/2019 1.700236 1.695150
22/08/2019 1.692759 1.687696
21/08/2019 1.692481 1.687419
20/08/2019 1.701578 1.696489
19/08/2019 1.682998 1.677964
16/08/2019 1.672096 1.667095
15/08/2019 1.672725 1.667721
14/08/2019 1.712044 1.706924
13/08/2019 1.705723 1.700621
12/08/2019 1.708804 1.703692
09/08/2019 1.704458 1.699359
08/08/2019 1.698605 1.693524
07/08/2019 1.689102 1.684050
06/08/2019 1.679626 1.674602
02/08/2019 1.736816 1.731621
01/08/2019 1.743106 1.737893
31/07/2019 1.745765 1.740544
30/07/2019 1.752355 1.747114
29/07/2019 1.750835 1.745598
26/07/2019 1.746072 1.740850
25/07/2019 1.751252 1.746014
24/07/2019 1.741813 1.736603
23/07/2019 1.732066 1.726886
22/07/2019 1.726343 1.721179
19/07/2019 1.726815 1.721650
18/07/2019 1.716770 1.711635
17/07/2019 1.719751 1.714607
16/07/2019 1.715324 1.710194
15/07/2019 1.716055 1.710922
12/07/2019 1.724180 1.719023
11/07/2019 1.727636 1.722469
10/07/2019 1.722835 1.717682
09/07/2019 1.716373 1.711239
08/07/2019 1.718520 1.713380
05/07/2019 1.733513 1.728328
04/07/2019 1.726404 1.721240
03/07/2019 1.718244 1.713104
02/07/2019 1.711214 1.706096
01/07/2019 1.707895 1.702786
30/06/2019 1.769329 1.764037
28/06/2019 1.769329 1.764037
27/06/2019 1.775611 1.770300
26/06/2019 1.771681 1.766382
25/06/2019 1.776024 1.770712
24/06/2019 1.780955 1.775628
21/06/2019 1.780762 1.775436
20/06/2019 1.785694 1.780353
19/06/2019 1.781409 1.776081
18/06/2019 1.767101 1.761815
17/06/2019 1.759576 1.754313
14/06/2019 1.760659 1.755393
13/06/2019 1.760165 1.754901
12/06/2019 1.761929 1.756659
11/06/2019 1.761587 1.756318
07/06/2019 1.741004 1.735796
06/06/2019 1.729686 1.724512
05/06/2019 1.726890 1.721725
04/06/2019 1.720003 1.714858
03/06/2019 1.717674 1.712536
31/05/2019 1.732998 1.727814
30/05/2019 1.735293 1.730103
29/05/2019 1.741431 1.736223
28/05/2019 1.750085 1.744850
27/05/2019 1.744337 1.739119
24/05/2019 1.746075 1.740853
23/05/2019 1.755468 1.750218
22/05/2019 1.756590 1.751336
21/05/2019 1.750401 1.745165
20/05/2019 1.746647 1.741423
17/05/2019 1.728128 1.722959
16/05/2019 1.718570 1.713430
15/05/2019 1.708308 1.703199
14/05/2019 1.700213 1.695127
13/05/2019 1.714188 1.709061
10/05/2019 1.713161 1.708036
09/05/2019 1.711272 1.706153
08/05/2019 1.706631 1.701526
07/05/2019 1.710272 1.705156
06/05/2019 1.710081 1.704966
03/05/2019 1.723874 1.718718
02/05/2019 1.723109 1.717956
01/05/2019 1.729507 1.724334
30/04/2019 1.719545 1.714402
29/04/2019 1.724551 1.719393
26/04/2019 1.730284 1.725109
24/04/2019 1.731188 1.726010
23/04/2019 1.719839 1.714694
18/04/2019 1.707442 1.702335
17/04/2019 1.705845 1.700743
16/04/2019 1.706927 1.701822
15/04/2019 1.702637 1.697545
12/04/2019 1.703775 1.698679
11/04/2019 1.689713 1.684659
10/04/2019 1.691665 1.686605
09/04/2019 1.694331 1.689263
08/04/2019 1.693047 1.687983
05/04/2019 1.686459 1.681415
04/04/2019 1.696745 1.691670
03/04/2019 1.704086 1.698989
02/04/2019 1.697205 1.692128
01/04/2019 1.693019 1.687955
31/03/2019 1.695243 1.690173
29/03/2019 1.695243 1.690173
28/03/2019 1.695015 1.689945
27/03/2019 1.686045 1.681002
26/03/2019 1.684644 1.679605
25/03/2019 1.683994 1.678957
22/03/2019 1.700857 1.695770
21/03/2019 1.693692 1.688626
20/03/2019 1.693602 1.688537
19/03/2019 1.699367 1.694284
18/03/2019 1.701882 1.696792
15/03/2019 1.700859 1.695771
14/03/2019 1.699471 1.694387
13/03/2019 1.695499 1.690427
12/03/2019 1.699671 1.694588
11/03/2019 1.698316 1.693236
08/03/2019 1.703661 1.698565
07/03/2019 1.716214 1.711081
06/03/2019 1.710245 1.705129
05/03/2019 1.701629 1.696539
04/03/2019 1.707245 1.702138
01/03/2019 1.698561 1.693481
28/02/2019 1.694621 1.689552
27/02/2019 1.691634 1.686574
26/02/2019 1.684610 1.679572
25/02/2019 1.693977 1.688910
22/02/2019 1.688902 1.683851
21/02/2019 1.681242 1.676214
20/02/2019 1.672004 1.667003
19/02/2019 1.677469 1.672451
18/02/2019 1.674608 1.669599
15/02/2019 1.674974 1.669964
14/02/2019 1.669970 1.664976
13/02/2019 1.670750 1.665753
12/02/2019 1.666876 1.661890
11/02/2019 1.664406 1.659428
08/02/2019 1.669977 1.664982
07/02/2019 1.672884 1.667880
06/02/2019 1.657045 1.652089
05/02/2019 1.648929 1.643997
04/02/2019 1.628151 1.623281
01/02/2019 1.622518 1.617665
31/01/2019 1.621464 1.616614
30/01/2019 1.626576 1.621710
29/01/2019 1.626022 1.621159
25/01/2019 1.636938 1.632042
24/01/2019 1.626883 1.622017
23/01/2019 1.622476 1.617623
22/01/2019 1.625658 1.620796
21/01/2019 1.632098 1.627217
18/01/2019 1.626684 1.621818
17/01/2019 1.618909 1.614067
16/01/2019 1.616417 1.611582
15/01/2019 1.610089 1.605273
14/01/2019 1.603717 1.598920
11/01/2019 1.603795 1.598998
10/01/2019 1.609636 1.604822
09/01/2019 1.604100 1.599302
08/01/2019 1.595044 1.590273
07/01/2019 1.585983 1.581239
04/01/2019 1.566243 1.561559
03/01/2019 1.574247 1.569538
02/01/2019 1.561795 1.557124
31/12/2018 1.598619 1.593838
28/12/2018 1.600378 1.595592
27/12/2018 1.584547 1.579807
24/12/2018 1.560598 1.555930
21/12/2018 1.555794 1.551141
20/12/2018 1.568580 1.563888
19/12/2018 1.587950 1.583200
18/12/2018 1.592829 1.588065
17/12/2018 1.608399 1.603588
14/12/2018 1.595815 1.591042
13/12/2018 1.607494 1.602686
12/12/2018 1.603005 1.598211
11/12/2018 1.586722 1.581976
10/12/2018 1.583848 1.579111
07/12/2018 1.612725 1.607901
06/12/2018 1.611743 1.606922
05/12/2018 1.615980 1.611147
04/12/2018 1.628920 1.624048
03/12/2018 1.642262 1.637350
30/11/2018 1.619096 1.614254
29/11/2018 1.635301 1.630410
28/11/2018 1.627522 1.622654
27/11/2018 1.627990 1.623120
26/11/2018 1.616436 1.611601
23/11/2018 1.626460 1.621596
22/11/2018 1.621769 1.616918
21/11/2018 1.613953 1.609126
20/11/2018 1.632630 1.627747
19/11/2018 1.641598 1.636688
16/11/2018 1.651043 1.646104
15/11/2018 1.653537 1.648591
14/11/2018 1.652690 1.647747