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 |
|---|---|---|
| 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 |
| 13/11/2018 | 1.675016 | 1.670006 |
| 12/11/2018 | 1.696890 | 1.691814 |
| 09/11/2018 | 1.689765 | 1.684711 |
| 08/11/2018 | 1.689989 | 1.684934 |
| 07/11/2018 | 1.675114 | 1.670104 |
| 06/11/2018 | 1.668747 | 1.663755 |
| 05/11/2018 | 1.656658 | 1.651703 |
| 02/11/2018 | 1.663712 | 1.658736 |
| 01/11/2018 | 1.660908 | 1.655940 |
| 31/10/2018 | 1.658781 | 1.653819 |
| 30/10/2018 | 1.650209 | 1.645273 |
| 29/10/2018 | 1.635192 | 1.630301 |
| 26/10/2018 | 1.623642 | 1.618786 |
| 25/10/2018 | 1.623161 | 1.618306 |
| 24/10/2018 | 1.658856 | 1.653894 |
| 23/10/2018 | 1.665295 | 1.660314 |
| 22/10/2018 | 1.680461 | 1.675434 |
| 19/10/2018 | 1.689107 | 1.684055 |
| 18/10/2018 | 1.691964 | 1.686904 |
| 17/10/2018 | 1.692522 | 1.687459 |
| 16/10/2018 | 1.678552 | 1.673532 |
| 15/10/2018 | 1.671973 | 1.666972 |
| 12/10/2018 | 1.686668 | 1.681623 |
| 11/10/2018 | 1.685430 | 1.680389 |
| 10/10/2018 | 1.723331 | 1.718177 |
| 09/10/2018 | 1.726088 | 1.720926 |
| 08/10/2018 | 1.739952 | 1.734748 |
| 05/10/2018 | 1.757883 | 1.752625 |
| 04/10/2018 | 1.757438 | 1.752181 |
| 03/10/2018 | 1.750966 | 1.745729 |
| 02/10/2018 | 1.747174 | 1.741948 |
| 30/09/2018 | 1.770539 | 1.765243 |
| 28/09/2018 | 1.770539 | 1.765243 |
| 27/09/2018 | 1.763034 | 1.757760 |
| 26/09/2018 | 1.763214 | 1.757940 |
| 25/09/2018 | 1.761029 | 1.755762 |
| 24/09/2018 | 1.761522 | 1.756254 |