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
20/04/2021 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
28/07/2020 1.551921 1.547279
27/07/2020 1.556742 1.552086
24/07/2020 1.554864 1.550214
23/07/2020 1.565421 1.560738
22/07/2020 1.558956 1.554294
21/07/2020 1.572845 1.568141
20/07/2020 1.540391 1.535784
17/07/2020 1.546790 1.542163
16/07/2020 1.543939 1.539321
15/07/2020 1.549265 1.544631
14/07/2020 1.526572 1.522006
13/07/2020 1.536776 1.532179
10/07/2020 1.530240 1.525663
09/07/2020 1.536933 1.532336
08/07/2020 1.529069 1.524495
07/07/2020 1.549978 1.545342
06/07/2020 1.554096 1.549447
03/07/2020 1.558710 1.554048
02/07/2020 1.556886 1.552229
01/07/2020 1.537930 1.533330
30/06/2020 1.531761 1.527179
29/06/2020 1.510353 1.505835
26/06/2020 1.531650 1.527068
25/06/2020 1.516788 1.512252
24/06/2020 1.554273 1.549624
23/06/2020 1.551603 1.546962
22/06/2020 1.548547 1.543916
19/06/2020 1.554272 1.549623
18/06/2020 1.544505 1.539885
17/06/2020 1.556492 1.551836
16/06/2020 1.546167 1.541542
15/06/2020 1.494459 1.489989
12/06/2020 1.521206 1.516656
11/06/2020 1.550137 1.545500
10/06/2020 1.594219 1.589450
09/06/2020 1.591725 1.586964
05/06/2020 1.563174 1.558498
04/06/2020 1.563290 1.558615
03/06/2020 1.556587 1.551931
02/06/2020 1.536189 1.531594
01/06/2020 1.525367 1.520805
31/05/2020 1.514680 1.510150
29/05/2020 1.514680 1.510150
28/05/2020 1.525031 1.520470
27/05/2020 1.511433 1.506912
26/05/2020 1.509756 1.505240
25/05/2020 1.477435 1.473016
22/05/2020 1.452299 1.447955
21/05/2020 1.460371 1.456003
20/05/2020 1.462653 1.458278
19/05/2020 1.452853 1.448508
18/05/2020 1.433225 1.428939
15/05/2020 1.421872 1.417619
14/05/2020 1.407286 1.403077
13/05/2020 1.426707 1.422440
12/05/2020 1.426854 1.422587
11/05/2020 1.442740 1.438425
08/05/2020 1.425895 1.421630
07/05/2020 1.416719 1.412482
06/05/2020 1.419320 1.415075
05/05/2020 1.421838 1.417586
04/05/2020 1.402361 1.398167
01/05/2020 1.393335 1.389168
30/04/2020 1.444989 1.440667
29/04/2020 1.410887 1.406667
28/04/2020 1.389890 1.385733
27/04/2020 1.388100 1.383948
24/04/2020 1.369092 1.364997