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
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
21/09/2018 1.762063 1.756792
20/09/2018 1.753839 1.748593
19/09/2018 1.758590 1.753330
18/09/2018 1.752402 1.747161
17/09/2018 1.758201 1.752942
14/09/2018 1.757888 1.752630
13/09/2018 1.751711 1.746472
12/09/2018 1.757484 1.752228
11/09/2018 1.757140 1.751884
10/09/2018 1.747450 1.742223
07/09/2018 1.748485 1.743255
06/09/2018 1.754985 1.749736
05/09/2018 1.763565 1.758291
04/09/2018 1.777228 1.771912
03/09/2018 1.780344 1.775019
31/08/2018 1.784707 1.779369
30/08/2018 1.790462 1.785107
29/08/2018 1.792956 1.787593
28/08/2018 1.782088 1.776758
27/08/2018 1.773575 1.768270
24/08/2018 1.771639 1.766340
23/08/2018 1.769516 1.764223
22/08/2018 1.768947 1.763656
21/08/2018 1.774652 1.769344
20/08/2018 1.783829 1.778493
17/08/2018 1.780453 1.775127
16/08/2018 1.777112 1.771796
15/08/2018 1.780412 1.775087
14/08/2018 1.774588 1.769280
13/08/2018 1.764835 1.759556
10/08/2018 1.774775 1.769466
09/08/2018 1.778148 1.772830
08/08/2018 1.771444 1.766145
07/08/2018 1.765704 1.760423
03/08/2018 1.766827 1.761543
02/08/2018 1.767821 1.762533
01/08/2018 1.773909 1.768603
31/07/2018 1.775130 1.769820
30/07/2018 1.773995 1.768689
27/07/2018 1.778954 1.773633
26/07/2018 1.766387 1.761104
25/07/2018 1.767545 1.762258
24/07/2018 1.771780 1.766480
23/07/2018 1.763196 1.757922
20/07/2018 1.776435 1.771122
19/07/2018 1.771734 1.766435
18/07/2018 1.766364 1.761081
17/07/2018 1.757780 1.752523
16/07/2018 1.765648 1.760367
13/07/2018 1.767892 1.762604
12/07/2018 1.768200 1.762911
11/07/2018 1.761607 1.756338
10/07/2018 1.769642 1.764349
09/07/2018 1.772794 1.767491
06/07/2018 1.770538 1.765242
05/07/2018 1.759406 1.754143
04/07/2018 1.754455 1.749208
03/07/2018 1.760224 1.754959
02/07/2018 1.753565 1.748320
01/07/2018 1.753565 1.748320
30/06/2018 1.823519 1.818065
29/06/2018 1.823519 1.818065
28/06/2018 1.829272 1.823800
27/06/2018 1.821484 1.816036
26/06/2018 1.822577 1.817126
25/06/2018 1.824504 1.819047
22/06/2018 1.823945 1.818490
21/06/2018 1.825599 1.820139
20/06/2018 1.811922 1.806502
19/06/2018 1.797818 1.792441
18/06/2018 1.800966 1.795580
15/06/2018 1.798621 1.793242
14/06/2018 1.781750 1.776421
13/06/2018 1.780925 1.775598
12/06/2018 1.787484 1.782137
08/06/2018 1.784596 1.779258
07/06/2018 1.785453 1.780113
06/06/2018 1.777358 1.772041
05/06/2018 1.768717 1.763426
04/06/2018 1.772517 1.767216
01/06/2018 1.764946 1.759667
31/05/2018 1.770703 1.765406
30/05/2018 1.761182 1.755914
29/05/2018 1.768115 1.762826
28/05/2018 1.765130 1.759850
25/05/2018 1.772236 1.766935
24/05/2018 1.775207 1.769897
23/05/2018 1.778412 1.773093
22/05/2018 1.777525 1.772208
21/05/2018 1.787791 1.782444
18/05/2018 1.789395 1.784043
17/05/2018 1.793805 1.788440
16/05/2018 1.792326 1.786965
15/05/2018 1.789946 1.784593
14/05/2018 1.794948 1.789579
11/05/2018 1.789332 1.783980
10/05/2018 1.787868 1.782520
09/05/2018 1.785919 1.780577
08/05/2018 1.781389 1.776060
07/05/2018 1.777354 1.772038
04/05/2018 1.773136 1.767833
03/05/2018 1.779397 1.774075
02/05/2018 1.768413 1.763124
01/05/2018 1.761987 1.756717
30/04/2018 1.756680 1.751426
27/04/2018 1.748901 1.743670
26/04/2018 1.739464 1.734261
24/04/2018 1.744134 1.738917
23/04/2018 1.738966 1.733765
20/04/2018 1.737585 1.732388
19/04/2018 1.740347 1.735142
18/04/2018 1.734457 1.729269
17/04/2018 1.729358 1.724186
16/04/2018 1.729775 1.724601
13/04/2018 1.727178 1.722012
12/04/2018 1.723470 1.718315
11/04/2018 1.726427 1.721263
10/04/2018 1.731618 1.726438
09/04/2018 1.720672 1.715526
06/04/2018 1.715614 1.710483
05/04/2018 1.715709 1.710577
04/04/2018 1.708714 1.703603
03/04/2018 1.708858 1.703747
31/03/2018 1.720161 1.715016
29/03/2018 1.720161 1.715016
28/03/2018 1.726380 1.721216
27/03/2018 1.734862 1.729673