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
24/01/2022 1.852440 1.846899
21/01/2022 1.858552 1.852993
20/01/2022 1.899403 1.893722
19/01/2022 1.900920 1.895234
18/01/2022 1.915120 1.909392
17/01/2022 1.916649 1.910916
14/01/2022 1.909000 1.903290
13/01/2022 1.924211 1.918456
12/01/2022 1.919127 1.913387
11/01/2022 1.908488 1.902780
10/01/2022 1.921651 1.915903
07/01/2022 1.927529 1.921764
06/01/2022 1.908984 1.903274
05/01/2022 1.956995 1.951142
04/01/2022 1.963570 1.957697
31/12/2021 1.945919 1.940099
30/12/2021 1.962164 1.956295
29/12/2021 1.959974 1.954112
24/12/2021 1.935661 1.929871
23/12/2021 1.927369 1.921604
22/12/2021 1.921356 1.915609
21/12/2021 1.914608 1.908881
20/12/2021 1.898871 1.893191
17/12/2021 1.903263 1.897570
16/12/2021 1.905962 1.900261
15/12/2021 1.906310 1.900608
14/12/2021 1.925559 1.919800
13/12/2021 1.922688 1.916937
10/12/2021 1.916734 1.911001
09/12/2021 1.917955 1.912218
08/12/2021 1.921360 1.915613
07/12/2021 1.902501 1.896811
06/12/2021 1.883196 1.877563
03/12/2021 1.887508 1.881862
02/12/2021 1.879985 1.874362
01/12/2021 1.884890 1.879252
30/11/2021 1.891409 1.885752
29/11/2021 1.883191 1.877558
26/11/2021 1.893386 1.887723
25/11/2021 1.926026 1.920265
24/11/2021 1.921718 1.915970
23/11/2021 1.926301 1.920539
22/11/2021 1.920038 1.914295
19/11/2021 1.931282 1.925505
18/11/2021 1.922391 1.916641
17/11/2021 1.918063 1.912326
16/11/2021 1.921054 1.915308
15/11/2021 1.934793 1.929006
12/11/2021 1.926574 1.920812
11/11/2021 1.912684 1.906963
10/11/2021 1.922281 1.916531
09/11/2021 1.926620 1.920857
08/11/2021 1.931942 1.926164
05/11/2021 1.931951 1.926172
04/11/2021 1.920983 1.915237
03/11/2021 1.913994 1.908269
02/11/2021 1.901564 1.895876
01/11/2021 1.911735 1.906017
31/10/2021 1.898718 1.893039
29/10/2021 1.898718 1.893039
28/10/2021 1.921169 1.915423
27/10/2021 1.925229 1.919471
26/10/2021 1.925036 1.919278
25/10/2021 1.918745 1.913006
22/10/2021 1.916598 1.910865
21/10/2021 1.914998 1.909270
20/10/2021 1.914001 1.908276
19/10/2021 1.907171 1.901467
18/10/2021 1.904751 1.899054
15/10/2021 1.903590 1.897896
14/10/2021 1.890199 1.884545
13/10/2021 1.880092 1.874469
12/10/2021 1.876601 1.870988
11/10/2021 1.882566 1.876935
08/10/2021 1.890576 1.884921
07/10/2021 1.875286 1.869677
06/10/2021 1.862918 1.857346
05/10/2021 1.874773 1.869166
01/10/2021 1.865643 1.860063
30/09/2021 1.900513 1.894829
29/09/2021 1.869073 1.863483
28/09/2021 1.883900 1.878265
27/09/2021 1.902340 1.896650
24/09/2021 1.891524 1.885866
23/09/2021 1.901281 1.895594
22/09/2021 1.881150 1.875524
21/09/2021 1.877415 1.871800
20/09/2021 1.870984 1.865387
17/09/2021 1.907864 1.902158
16/09/2021 1.919009 1.913269
15/09/2021 1.909867 1.904155
14/09/2021 1.914713 1.908986
13/09/2021 1.910456 1.904742
10/09/2021 1.907652 1.901946
09/09/2021 1.897820 1.892144
08/09/2021 1.932562 1.926781
07/09/2021 1.935194 1.929405
06/09/2021 1.932162 1.926382
03/09/2021 1.928931 1.923161
02/09/2021 1.917564 1.911828
01/09/2021 1.916136 1.910405
31/08/2021 1.916323 1.910591
30/08/2021 1.905872 1.900171
27/08/2021 1.902158 1.896469
26/08/2021 1.906041 1.900340
25/08/2021 1.914831 1.909104
24/08/2021 1.906980 1.901277
23/08/2021 1.903219 1.897526
20/08/2021 1.894020 1.888355
19/08/2021 1.894638 1.888971
18/08/2021 1.896959 1.891285
17/08/2021 1.893119 1.887457
16/08/2021 1.903629 1.897935
13/08/2021 1.910296 1.904583
12/08/2021 1.898907 1.893228
11/08/2021 1.891794 1.886136
10/08/2021 1.889086 1.883435
09/08/2021 1.880526 1.874901
06/08/2021 1.878513 1.872894
05/08/2021 1.870901 1.865305
04/08/2021 1.868339 1.862750
03/08/2021 1.863846 1.858271
31/07/2021 1.850633 1.845098
30/07/2021 1.850633 1.845098
29/07/2021 1.854781 1.849234
28/07/2021 1.843669 1.838155
27/07/2021 1.852858 1.847316
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