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
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
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