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
20/06/2018 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
26/03/2018 1.723995 1.718838
23/03/2018 1.731307 1.726128
22/03/2018 1.758526 1.753266
21/03/2018 1.758786 1.753526
20/03/2018 1.752465 1.747223
19/03/2018 1.759270 1.754008
16/03/2018 1.756501 1.751247
15/03/2018 1.748966 1.743735
14/03/2018 1.752189 1.746948
13/03/2018 1.762023 1.756753
12/03/2018 1.766852 1.761568
09/03/2018 1.759842 1.754578
08/03/2018 1.756950 1.751695
07/03/2018 1.745524 1.740303
06/03/2018 1.757058 1.751802
05/03/2018 1.741389 1.736180
02/03/2018 1.749975 1.744741
01/03/2018 1.760370 1.755104
28/02/2018 1.768233 1.762944
27/02/2018 1.775474 1.770163
26/02/2018 1.770000 1.764706
23/02/2018 1.758895 1.753635
22/02/2018 1.747449 1.742223
21/02/2018 1.745378 1.740158
20/02/2018 1.744758 1.739539
19/02/2018 1.743509 1.738294
16/02/2018 1.733186 1.728002
15/02/2018 1.730354 1.725178
14/02/2018 1.715608 1.710477
13/02/2018 1.719762 1.714618
12/02/2018 1.711576 1.706457
09/02/2018 1.716681 1.711546
08/02/2018 1.730852 1.725675
07/02/2018 1.730711 1.725535
06/02/2018 1.717372 1.712236
05/02/2018 1.765253 1.759973
02/02/2018 1.790669 1.785313
01/02/2018 1.785678 1.780337
31/01/2018 1.774510 1.768497
30/01/2018 1.772260 1.766255
29/01/2018 1.783360 1.777317
25/01/2018 1.776716 1.770696
24/01/2018 1.779938 1.773907
23/01/2018 1.779070 1.773041
22/01/2018 1.770420 1.764421
19/01/2018 1.772813 1.766806
18/01/2018 1.776651 1.770631
17/01/2018 1.776256 1.770237
16/01/2018 1.781937 1.775899
15/01/2018 1.786906 1.780851
12/01/2018 1.786162 1.780110
11/01/2018 1.786787 1.780733
10/01/2018 1.793176 1.787100
09/01/2018 1.800044 1.793944
08/01/2018 1.799722 1.793623
05/01/2018 1.800240 1.794140
04/01/2018 1.791453 1.785382
03/01/2018 1.787221 1.781165
02/01/2018 1.786303 1.780250
31/12/2017 1.799511 1.793413
29/12/2017 1.799511 1.793413
28/12/2017 1.804043 1.797930
27/12/2017 1.796134 1.790048
22/12/2017 1.797422 1.791331
21/12/2017 1.793510 1.787433
20/12/2017 1.795761 1.789676
19/12/2017 1.792264 1.786191
18/12/2017 1.785871 1.779820
15/12/2017 1.777841 1.771816
14/12/2017 1.778410 1.772384
13/12/2017 1.779994 1.773963
12/12/2017 1.779358 1.773328
11/12/2017 1.776653 1.770633
08/12/2017 1.772687 1.766680
07/12/2017 1.764545 1.758565
06/12/2017 1.757047 1.751093
05/12/2017 1.761345 1.755376
04/12/2017 1.763773 1.757796
01/12/2017 1.765734 1.759751
30/11/2017 1.761550 1.755581
29/11/2017 1.768288 1.762297
28/11/2017 1.760361 1.754396
27/11/2017 1.760045 1.754081
24/11/2017 1.758913 1.752952
23/11/2017 1.761200 1.755232
22/11/2017 1.760863 1.754896
21/11/2017 1.754113 1.748170
20/11/2017 1.750176 1.744246
17/11/2017 1.754690 1.748744
16/11/2017 1.749785 1.743855
15/11/2017 1.747176 1.741256
14/11/2017 1.755946 1.749996
13/11/2017 1.763731 1.757754
10/11/2017 1.758939 1.752978
09/11/2017 1.761241 1.755273
08/11/2017 1.752031 1.746095
07/11/2017 1.752218 1.746281
06/11/2017 1.739065 1.733172
03/11/2017 1.738559 1.732668
02/11/2017 1.732922 1.727050
01/11/2017 1.734674 1.728796
31/10/2017 1.730077 1.724215
30/10/2017 1.731627 1.725760
27/10/2017 1.728386 1.722530
26/10/2017 1.732443 1.726572
25/10/2017 1.728897 1.723039
24/10/2017 1.725148 1.719303
23/10/2017 1.724217 1.718374
20/10/2017 1.726430 1.720580
19/10/2017 1.725700 1.719852
18/10/2017 1.723457 1.717617
17/10/2017 1.724435 1.718591
16/10/2017 1.716197 1.710382
13/10/2017 1.707167 1.701382
12/10/2017 1.703008 1.697237
11/10/2017 1.697663 1.691910
10/10/2017 1.688464 1.682743
09/10/2017 1.687735 1.682016
06/10/2017 1.682669 1.676967
05/10/2017 1.671237 1.665574
04/10/2017 1.670704 1.665043
03/10/2017 1.682335 1.676634
30/09/2017 1.686022 1.680309
29/09/2017 1.686022 1.680309
28/09/2017 1.683120 1.677417
27/09/2017 1.678774 1.673086
26/09/2017 1.680258 1.674565
25/09/2017 1.680977 1.675281
22/09/2017 1.680767 1.675072
21/09/2017 1.675967 1.670288
20/09/2017 1.689363 1.683638
19/09/2017 1.689085 1.683362
18/09/2017 1.688760 1.683038
15/09/2017 1.682806 1.677103
14/09/2017 1.690212 1.684485
13/09/2017 1.689630 1.683905
12/09/2017 1.688574 1.682852
11/09/2017 1.680953 1.675257
08/09/2017 1.672525 1.666858
07/09/2017 1.673367 1.667697
06/09/2017 1.669973 1.664315
05/09/2017 1.673981 1.668309
04/09/2017 1.673912 1.668240
01/09/2017 1.677809 1.672124
31/08/2017 1.675787 1.670109
30/08/2017 1.664297 1.658658
29/08/2017 1.662506 1.656873
28/08/2017 1.673172 1.667502
25/08/2017 1.679339 1.673648
24/08/2017 1.678069 1.672383
23/08/2017 1.677262 1.671579
22/08/2017 1.680523 1.674828
21/08/2017 1.673034 1.667365
18/08/2017 1.682117 1.676417
17/08/2017 1.687481 1.681763
16/08/2017 1.682193 1.676493
15/08/2017 1.673665 1.667994
14/08/2017 1.664780 1.659139
11/08/2017 1.656355 1.650742
10/08/2017 1.671983 1.666318
09/08/2017 1.675748 1.670070
08/08/2017 1.671656 1.665992
04/08/2017 1.666002 1.660357
03/08/2017 1.670185 1.664525
02/08/2017 1.669408 1.663751
01/08/2017 1.674383 1.668709
31/07/2017 1.666338 1.660691
28/07/2017 1.661379 1.655749
27/07/2017 1.678500 1.672813
26/07/2017 1.678147 1.672461
25/07/2017 1.668071 1.662419
24/07/2017 1.660673 1.655046
21/07/2017 1.669664 1.664006
20/07/2017 1.675101 1.669425
19/07/2017 1.671736 1.666071
18/07/2017 1.665563 1.659919
17/07/2017 1.680957 1.675261
14/07/2017 1.683861 1.678156
13/07/2017 1.674882 1.669207
12/07/2017 1.662968 1.657334
11/07/2017 1.673698 1.668027
10/07/2017 1.673542 1.667871
07/07/2017 1.668253 1.662601
06/07/2017 1.679320 1.673629
05/07/2017 1.679519 1.673828
04/07/2017 1.681744 1.676045
03/07/2017 1.660897 1.655269
30/06/2017 1.683914 1.678208
29/06/2017 1.702507 1.696738
28/06/2017 1.686515 1.680800
27/06/2017 1.677324 1.671640
26/06/2017 1.678336 1.672649