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
26/07/2021 1.850947 1.845411
23/07/2021 1.852856 1.847314
22/07/2021 1.847869 1.842342
21/07/2021 1.829728 1.824255
20/07/2021 1.819338 1.813896
19/07/2021 1.829185 1.823714
16/07/2021 1.845440 1.839920
15/07/2021 1.842787 1.837276
14/07/2021 1.845199 1.839680
13/07/2021 1.833608 1.828124
12/07/2021 1.829375 1.823904
09/07/2021 1.820996 1.815549
08/07/2021 1.836238 1.830745
07/07/2021 1.832984 1.827501
06/07/2021 1.821393 1.815945
05/07/2021 1.833809 1.828324
02/07/2021 1.836375 1.830883
01/07/2021 1.828883 1.823412
30/06/2021 1.944667 1.938850
29/06/2021 1.932922 1.927140
28/06/2021 1.934044 1.928259
25/06/2021 1.935166 1.929378
24/06/2021 1.923054 1.917303
23/06/2021 1.928799 1.923030
22/06/2021 1.937608 1.931812
21/06/2021 1.913992 1.908267
18/06/2021 1.941953 1.936145
17/06/2021 1.933813 1.928029
16/06/2021 1.942142 1.936333
15/06/2021 1.941695 1.935888
11/06/2021 1.930644 1.924869
10/06/2021 1.926059 1.920298
09/06/2021 1.918735 1.912996
08/06/2021 1.922269 1.916519
07/06/2021 1.918949 1.913210
04/06/2021 1.918111 1.912374
03/06/2021 1.909399 1.903688
02/06/2021 1.901490 1.895803
01/06/2021 1.885754 1.880113
31/05/2021 1.888501 1.882853
28/05/2021 1.894615 1.888948
27/05/2021 1.876150 1.870539
26/05/2021 1.876762 1.871149
25/05/2021 1.878493 1.872875
24/05/2021 1.863117 1.857544
21/05/2021 1.858391 1.852833
20/05/2021 1.853122 1.847579
19/05/2021 1.837203 1.831708
18/05/2021 1.863638 1.858064
17/05/2021 1.856225 1.850673
14/05/2021 1.852843 1.847301
13/05/2021 1.843332 1.837819
12/05/2021 1.852635 1.847094
11/05/2021 1.865718 1.860138
10/05/2021 1.882200 1.876571
07/05/2021 1.864401 1.858824
06/05/2021 1.857437 1.851881
05/05/2021 1.867172 1.861587
04/05/2021 1.862078 1.856509
03/05/2021 1.853570 1.848026
30/04/2021 1.854552 1.849005
29/04/2021 1.863948 1.858373
28/04/2021 1.860984 1.855418
27/04/2021 1.853521 1.847977
26/04/2021 1.851602 1.846063
23/04/2021 1.857698 1.852141
22/04/2021 1.858667 1.853108
21/04/2021 1.844298 1.838781
20/04/2021 1.848348 1.842819
19/04/2021 1.859272 1.853711
16/04/2021 1.858693 1.853134
15/04/2021 1.857105 1.851550
14/04/2021 1.848110 1.842582
13/04/2021 1.840536 1.835031
12/04/2021 1.838572 1.833072
09/04/2021 1.843722 1.838207
08/04/2021 1.842529 1.837018
07/04/2021 1.825612 1.820152
06/04/2021 1.812783 1.807361
01/04/2021 1.796787 1.791413
31/03/2021 1.790874 1.785517
30/03/2021 1.779425 1.774102
29/03/2021 1.794548 1.789181
26/03/2021 1.800335 1.794951
25/03/2021 1.790252 1.784897
24/03/2021 1.785533 1.780193
23/03/2021 1.781665 1.776336
22/03/2021 1.784411 1.779074
19/03/2021 1.770264 1.764969
18/03/2021 1.776328 1.771015
17/03/2021 1.782718 1.777386
16/03/2021 1.790603 1.785248
15/03/2021 1.776375 1.771062
12/03/2021 1.771526 1.766228
11/03/2021 1.755829 1.750577
10/03/2021 1.750332 1.745097
09/03/2021 1.753793 1.748547
08/03/2021 1.746206 1.740984
05/03/2021 1.738052 1.732853
04/03/2021 1.754016 1.748770
03/03/2021 1.762976 1.757703
02/03/2021 1.755288 1.750038
01/03/2021 1.760419 1.755154
28/02/2021 1.736340 1.731146
26/02/2021 1.736340 1.731146
25/02/2021 1.770590 1.765294
24/02/2021 1.758199 1.752940
23/02/2021 1.771331 1.766033
22/02/2021 1.764524 1.759247
19/02/2021 1.764751 1.759472
18/02/2021 1.783451 1.778117
17/02/2021 1.784488 1.779150
16/02/2021 1.788803 1.783453
15/02/2021 1.779250 1.773928
12/02/2021 1.766622 1.761338
11/02/2021 1.774591 1.769283
10/02/2021 1.780103 1.774779
09/02/2021 1.772448 1.767146
08/02/2021 1.785531 1.780190
05/02/2021 1.776888 1.771573
04/02/2021 1.761374 1.756106
03/02/2021 1.773930 1.768624
02/02/2021 1.753641 1.748396
01/02/2021 1.733006 1.727823
31/01/2021 1.722987 1.717834
29/01/2021 1.722987 1.717834
28/01/2021 1.725210 1.720050
27/01/2021 1.757041 1.751786
25/01/2021 1.767859 1.762572
22/01/2021 1.764776 1.759498
21/01/2021 1.764898 1.759619
20/01/2021 1.755564 1.750313
19/01/2021 1.744494 1.739276
18/01/2021 1.725167 1.720007
15/01/2021 1.733633 1.728447
14/01/2021 1.738090 1.732892
13/01/2021 1.735497 1.730306
12/01/2021 1.732484 1.727302
11/01/2021 1.736216 1.731023
08/01/2021 1.751261 1.746022
07/01/2021 1.743588 1.738373
06/01/2021 1.725471 1.720310
05/01/2021 1.742574 1.737362
04/01/2021 1.744934 1.739715
31/12/2020 1.729280 1.724108
30/12/2020 1.746139 1.740916
29/12/2020 1.745815 1.740594
24/12/2020 1.736700 1.731506
23/12/2020 1.728862 1.723691
22/12/2020 1.716659 1.711524
21/12/2020 1.734595 1.729406
18/12/2020 1.736445 1.731252
17/12/2020 1.750209 1.744974
16/12/2020 1.732723 1.727540
15/12/2020 1.724121 1.718964
14/12/2020 1.729710 1.724537
11/12/2020 1.727030 1.721864
10/12/2020 1.734748 1.729559
09/12/2020 1.748239 1.743010
08/12/2020 1.741107 1.735899
07/12/2020 1.738136 1.732937
04/12/2020 1.732274 1.727093
03/12/2020 1.727270 1.722104
02/12/2020 1.725741 1.720579
01/12/2020 1.724473 1.719315
30/11/2020 1.707234 1.702128
27/11/2020 1.723053 1.717899
26/11/2020 1.728831 1.723660
25/11/2020 1.733831 1.728645
24/11/2020 1.724956 1.719797
23/11/2020 1.707341 1.702234
20/11/2020 1.700636 1.695549
19/11/2020 1.702166 1.697075
18/11/2020 1.701403 1.696314
17/11/2020 1.696898 1.691822
16/11/2020 1.693008 1.687944
13/11/2020 1.677913 1.672894
12/11/2020 1.680788 1.675761
11/11/2020 1.685008 1.679968
10/11/2020 1.660681 1.655714
09/11/2020 1.650102 1.645167
06/11/2020 1.623597 1.618740
05/11/2020 1.609054 1.604241
04/11/2020 1.594373 1.589604
03/11/2020 1.586455 1.581710
02/11/2020 1.559040 1.554377
31/10/2020 1.560838 1.556170
30/10/2020 1.560838 1.556170
29/10/2020 1.572607 1.567903
28/10/2020 1.594937 1.590167
27/10/2020 1.593562 1.588796
26/10/2020 1.618712 1.613871
23/10/2020 1.624830 1.619970
22/10/2020 1.626977 1.622111
21/10/2020 1.631356 1.626477
20/10/2020 1.629652 1.624778
19/10/2020 1.638529 1.633628
16/10/2020 1.630772 1.625895
15/10/2020 1.635578 1.630686
14/10/2020 1.631917 1.627036
13/10/2020 1.632004 1.627123
12/10/2020 1.622148 1.617296
09/10/2020 1.616434 1.611599
08/10/2020 1.612197 1.607375
07/10/2020 1.599980 1.595195
06/10/2020 1.584275 1.579536
02/10/2020 1.542596 1.537982
01/10/2020 1.562137 1.557465
30/09/2020 1.552507 1.547864
29/09/2020 1.581504 1.576774
28/09/2020 1.576958 1.572241
25/09/2020 1.573712 1.569005
24/09/2020 1.562248 1.557575
23/09/2020 1.574496 1.569787
22/09/2020 1.543350 1.538734
21/09/2020 1.555383 1.550731
18/09/2020 1.563893 1.559215
17/09/2020 1.566275 1.561590
16/09/2020 1.579135 1.574412
15/09/2020 1.562295 1.557623
14/09/2020 1.562981 1.558306
11/09/2020 1.554797 1.550146
10/09/2020 1.566046 1.561362
09/09/2020 1.556973 1.552316
08/09/2020 1.584169 1.579430
07/09/2020 1.571666 1.566965
04/09/2020 1.568124 1.563433
03/09/2020 1.607222 1.602414
02/09/2020 1.594755 1.589986
01/09/2020 1.568769 1.564077
31/08/2020 1.590873 1.586114
28/08/2020 1.590871 1.586113
27/08/2020 1.598569 1.593788
26/08/2020 1.593121 1.588356
25/08/2020 1.601262 1.596473
24/08/2020 1.596281 1.591506
21/08/2020 1.589611 1.584857
20/08/2020 1.587186 1.582439
19/08/2020 1.593214 1.588449
18/08/2020 1.582336 1.577603
17/08/2020 1.569655 1.564960
14/08/2020 1.577074 1.572357
13/08/2020 1.568720 1.564028
12/08/2020 1.573438 1.568732
11/08/2020 1.578556 1.573834
10/08/2020 1.572459 1.567756
07/08/2020 1.552286 1.547643
06/08/2020 1.556118 1.551463
05/08/2020 1.546349 1.541723
04/08/2020 1.550894 1.546255
31/07/2020 1.530232 1.525655
30/07/2020 1.555116 1.550464
29/07/2020 1.543716 1.539098