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
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
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