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 |
---|---|---|
30/06/2022 | 1.712214 | 1.707093 |
29/06/2022 | 1.736328 | 1.731135 |
28/06/2022 | 1.753493 | 1.748248 |
27/06/2022 | 1.746681 | 1.741457 |
24/06/2022 | 1.716751 | 1.711616 |
23/06/2022 | 1.697956 | 1.692877 |
22/06/2022 | 1.695264 | 1.690193 |
21/06/2022 | 1.697856 | 1.692778 |
20/06/2022 | 1.680142 | 1.675117 |
17/06/2022 | 1.682454 | 1.677422 |
16/06/2022 | 1.702488 | 1.697396 |
15/06/2022 | 1.706818 | 1.701713 |
14/06/2022 | 1.729320 | 1.724148 |
10/06/2022 | 1.782848 | 1.777515 |
09/06/2022 | 1.804288 | 1.798891 |
08/06/2022 | 1.825700 | 1.820239 |
07/06/2022 | 1.818493 | 1.813054 |
06/06/2022 | 1.841441 | 1.835933 |
03/06/2022 | 1.850389 | 1.844854 |
02/06/2022 | 1.838121 | 1.832623 |
01/06/2022 | 1.852729 | 1.847187 |
31/05/2022 | 1.850377 | 1.844842 |
30/05/2022 | 1.864980 | 1.859402 |
27/05/2022 | 1.842039 | 1.836529 |
26/05/2022 | 1.826427 | 1.820964 |
25/05/2022 | 1.835415 | 1.829925 |
24/05/2022 | 1.833479 | 1.827995 |
23/05/2022 | 1.846788 | 1.841264 |
20/05/2022 | 1.843123 | 1.837610 |
19/05/2022 | 1.828097 | 1.822629 |
18/05/2022 | 1.851452 | 1.845914 |
17/05/2022 | 1.832751 | 1.827269 |
16/05/2022 | 1.833470 | 1.827986 |
13/05/2022 | 1.823500 | 1.818046 |
12/05/2022 | 1.793405 | 1.788041 |
11/05/2022 | 1.823081 | 1.817628 |
10/05/2022 | 1.818394 | 1.812955 |
09/05/2022 | 1.828345 | 1.822876 |
06/05/2022 | 1.850904 | 1.845368 |
05/05/2022 | 1.889408 | 1.883757 |
04/05/2022 | 1.873920 | 1.868315 |
03/05/2022 | 1.878272 | 1.872654 |
02/05/2022 | 1.888904 | 1.883254 |
30/04/2022 | 1.912128 | 1.906409 |
29/04/2022 | 1.912128 | 1.906409 |
28/04/2022 | 1.890231 | 1.884577 |
27/04/2022 | 1.873201 | 1.867598 |
26/04/2022 | 1.886996 | 1.881352 |
22/04/2022 | 1.919033 | 1.913293 |
21/04/2022 | 1.939949 | 1.934147 |
20/04/2022 | 1.926940 | 1.921176 |
19/04/2022 | 1.921317 | 1.915570 |
14/04/2022 | 1.914995 | 1.909267 |
13/04/2022 | 1.900549 | 1.894864 |
12/04/2022 | 1.895269 | 1.889600 |
11/04/2022 | 1.903469 | 1.897776 |
08/04/2022 | 1.902166 | 1.896477 |
07/04/2022 | 1.894594 | 1.888927 |
06/04/2022 | 1.908370 | 1.902662 |
05/04/2022 | 1.917637 | 1.911901 |
04/04/2022 | 1.912039 | 1.906320 |
01/04/2022 | 1.909100 | 1.903390 |
31/03/2022 | 1.922411 | 1.916661 |
30/03/2022 | 1.929666 | 1.923894 |
29/03/2022 | 1.917275 | 1.911540 |
28/03/2022 | 1.901315 | 1.895628 |
25/03/2022 | 1.903844 | 1.898150 |
24/03/2022 | 1.896906 | 1.891232 |
23/03/2022 | 1.899958 | 1.894275 |
22/03/2022 | 1.895944 | 1.890273 |
21/03/2022 | 1.887428 | 1.881783 |
18/03/2022 | 1.893004 | 1.887342 |
17/03/2022 | 1.885057 | 1.879419 |
16/03/2022 | 1.867450 | 1.861864 |
15/03/2022 | 1.847342 | 1.841817 |
14/03/2022 | 1.854258 | 1.848712 |
11/03/2022 | 1.828838 | 1.823368 |
10/03/2022 | 1.848478 | 1.842949 |
09/03/2022 | 1.824188 | 1.818732 |
08/03/2022 | 1.806086 | 1.800684 |
07/03/2022 | 1.815558 | 1.810128 |
04/03/2022 | 1.844102 | 1.838586 |
03/03/2022 | 1.857627 | 1.852071 |
02/03/2022 | 1.854161 | 1.848615 |
01/03/2022 | 1.855389 | 1.849839 |
28/02/2022 | 1.840663 | 1.835158 |
25/02/2022 | 1.831400 | 1.825922 |
24/02/2022 | 1.828435 | 1.822966 |
23/02/2022 | 1.873485 | 1.867881 |
22/02/2022 | 1.859924 | 1.854361 |
21/02/2022 | 1.876983 | 1.871369 |
18/02/2022 | 1.877262 | 1.871647 |
17/02/2022 | 1.892075 | 1.886416 |
16/02/2022 | 1.891403 | 1.885746 |
15/02/2022 | 1.871639 | 1.866041 |
14/02/2022 | 1.876432 | 1.870820 |
11/02/2022 | 1.872964 | 1.867362 |
10/02/2022 | 1.893286 | 1.887623 |
09/02/2022 | 1.891568 | 1.885910 |
08/02/2022 | 1.871063 | 1.865467 |
07/02/2022 | 1.860102 | 1.854538 |
04/02/2022 | 1.859145 | 1.853584 |
03/02/2022 | 1.849178 | 1.843647 |
02/02/2022 | 1.858075 | 1.852517 |
01/02/2022 | 1.840887 | 1.835381 |
31/01/2022 | 1.823497 | 1.818043 |
28/01/2022 | 1.816150 | 1.810718 |
27/01/2022 | 1.784283 | 1.778946 |
25/01/2022 | 1.813670 | 1.808245 |
24/01/2022 | 1.852440 | 1.846899 |
21/01/2022 | 1.858552 | 1.852993 |
20/01/2022 | 1.899403 | 1.893722 |
19/01/2022 | 1.900920 | 1.895234 |
18/01/2022 | 1.915120 | 1.909392 |
17/01/2022 | 1.916649 | 1.910916 |
14/01/2022 | 1.909000 | 1.903290 |
13/01/2022 | 1.924211 | 1.918456 |
12/01/2022 | 1.919127 | 1.913387 |
11/01/2022 | 1.908488 | 1.902780 |
10/01/2022 | 1.921651 | 1.915903 |
07/01/2022 | 1.927529 | 1.921764 |
06/01/2022 | 1.908984 | 1.903274 |
05/01/2022 | 1.956995 | 1.951142 |
04/01/2022 | 1.963570 | 1.957697 |
31/12/2021 | 1.945919 | 1.940099 |
30/12/2021 | 1.962164 | 1.956295 |
29/12/2021 | 1.959974 | 1.954112 |
24/12/2021 | 1.935661 | 1.929871 |
23/12/2021 | 1.927369 | 1.921604 |
22/12/2021 | 1.921356 | 1.915609 |
21/12/2021 | 1.914608 | 1.908881 |
20/12/2021 | 1.898871 | 1.893191 |
17/12/2021 | 1.903263 | 1.897570 |
16/12/2021 | 1.905962 | 1.900261 |
15/12/2021 | 1.906310 | 1.900608 |
14/12/2021 | 1.925559 | 1.919800 |
13/12/2021 | 1.922688 | 1.916937 |
10/12/2021 | 1.916734 | 1.911001 |
09/12/2021 | 1.917955 | 1.912218 |
08/12/2021 | 1.921360 | 1.915613 |
07/12/2021 | 1.902501 | 1.896811 |
06/12/2021 | 1.883196 | 1.877563 |
03/12/2021 | 1.887508 | 1.881862 |
02/12/2021 | 1.879985 | 1.874362 |
01/12/2021 | 1.884890 | 1.879252 |
30/11/2021 | 1.891409 | 1.885752 |
29/11/2021 | 1.883191 | 1.877558 |
26/11/2021 | 1.893386 | 1.887723 |
25/11/2021 | 1.926026 | 1.920265 |
24/11/2021 | 1.921718 | 1.915970 |
23/11/2021 | 1.926301 | 1.920539 |
22/11/2021 | 1.920038 | 1.914295 |
19/11/2021 | 1.931282 | 1.925505 |
18/11/2021 | 1.922391 | 1.916641 |
17/11/2021 | 1.918063 | 1.912326 |
16/11/2021 | 1.921054 | 1.915308 |
15/11/2021 | 1.934793 | 1.929006 |
12/11/2021 | 1.926574 | 1.920812 |
11/11/2021 | 1.912684 | 1.906963 |
10/11/2021 | 1.922281 | 1.916531 |
09/11/2021 | 1.926620 | 1.920857 |
08/11/2021 | 1.931942 | 1.926164 |
05/11/2021 | 1.931951 | 1.926172 |
04/11/2021 | 1.920983 | 1.915237 |
03/11/2021 | 1.913994 | 1.908269 |
02/11/2021 | 1.901564 | 1.895876 |
01/11/2021 | 1.911735 | 1.906017 |
31/10/2021 | 1.898718 | 1.893039 |
29/10/2021 | 1.898718 | 1.893039 |
28/10/2021 | 1.921169 | 1.915423 |
27/10/2021 | 1.925229 | 1.919471 |
26/10/2021 | 1.925036 | 1.919278 |
25/10/2021 | 1.918745 | 1.913006 |
22/10/2021 | 1.916598 | 1.910865 |
21/10/2021 | 1.914998 | 1.909270 |
20/10/2021 | 1.914001 | 1.908276 |
19/10/2021 | 1.907171 | 1.901467 |
18/10/2021 | 1.904751 | 1.899054 |
15/10/2021 | 1.903590 | 1.897896 |
14/10/2021 | 1.890199 | 1.884545 |
13/10/2021 | 1.880092 | 1.874469 |
12/10/2021 | 1.876601 | 1.870988 |
11/10/2021 | 1.882566 | 1.876935 |
08/10/2021 | 1.890576 | 1.884921 |
07/10/2021 | 1.875286 | 1.869677 |
06/10/2021 | 1.862918 | 1.857346 |
05/10/2021 | 1.874773 | 1.869166 |
01/10/2021 | 1.865643 | 1.860063 |
30/09/2021 | 1.900513 | 1.894829 |
29/09/2021 | 1.869073 | 1.863483 |
28/09/2021 | 1.883900 | 1.878265 |
27/09/2021 | 1.902340 | 1.896650 |
24/09/2021 | 1.891524 | 1.885866 |
23/09/2021 | 1.901281 | 1.895594 |
22/09/2021 | 1.881150 | 1.875524 |
21/09/2021 | 1.877415 | 1.871800 |
20/09/2021 | 1.870984 | 1.865387 |
17/09/2021 | 1.907864 | 1.902158 |
16/09/2021 | 1.919009 | 1.913269 |
15/09/2021 | 1.909867 | 1.904155 |
14/09/2021 | 1.914713 | 1.908986 |
13/09/2021 | 1.910456 | 1.904742 |
10/09/2021 | 1.907652 | 1.901946 |
09/09/2021 | 1.897820 | 1.892144 |
08/09/2021 | 1.932562 | 1.926781 |
07/09/2021 | 1.935194 | 1.929405 |
06/09/2021 | 1.932162 | 1.926382 |
03/09/2021 | 1.928931 | 1.923161 |
02/09/2021 | 1.917564 | 1.911828 |
01/09/2021 | 1.916136 | 1.910405 |
31/08/2021 | 1.916323 | 1.910591 |
30/08/2021 | 1.905872 | 1.900171 |
27/08/2021 | 1.902158 | 1.896469 |
26/08/2021 | 1.906041 | 1.900340 |
25/08/2021 | 1.914831 | 1.909104 |
24/08/2021 | 1.906980 | 1.901277 |
23/08/2021 | 1.903219 | 1.897526 |
20/08/2021 | 1.894020 | 1.888355 |
19/08/2021 | 1.894638 | 1.888971 |
18/08/2021 | 1.896959 | 1.891285 |
17/08/2021 | 1.893119 | 1.887457 |
16/08/2021 | 1.903629 | 1.897935 |
13/08/2021 | 1.910296 | 1.904583 |
12/08/2021 | 1.898907 | 1.893228 |
11/08/2021 | 1.891794 | 1.886136 |
10/08/2021 | 1.889086 | 1.883435 |
09/08/2021 | 1.880526 | 1.874901 |
06/08/2021 | 1.878513 | 1.872894 |
05/08/2021 | 1.870901 | 1.865305 |
04/08/2021 | 1.868339 | 1.862750 |
03/08/2021 | 1.863846 | 1.858271 |
31/07/2021 | 1.850633 | 1.845098 |
30/07/2021 | 1.850633 | 1.845098 |
29/07/2021 | 1.854781 | 1.849234 |
28/07/2021 | 1.843669 | 1.838155 |
27/07/2021 | 1.852858 | 1.847316 |
26/07/2021 | 1.850947 | 1.845411 |
23/07/2021 | 1.852856 | 1.847314 |
22/07/2021 | 1.847869 | 1.842342 |
21/07/2021 | 1.829728 | 1.824255 |
20/07/2021 | 1.819338 | 1.813896 |
19/07/2021 | 1.829185 | 1.823714 |
16/07/2021 | 1.845440 | 1.839920 |
15/07/2021 | 1.842787 | 1.837276 |
14/07/2021 | 1.845199 | 1.839680 |
13/07/2021 | 1.833608 | 1.828124 |
12/07/2021 | 1.829375 | 1.823904 |
09/07/2021 | 1.820996 | 1.815549 |
08/07/2021 | 1.836238 | 1.830745 |