Unit Prices

Australian Share Fund via Perpetual Select Investment Funds

Filter results

to

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
30/06/2022 1.712214 1.707093
29/06/2022 1.736328 1.731135
28/06/2022 1.753493 1.748248
27/06/2022 1.746681 1.741457
24/06/2022 1.716751 1.711616
23/06/2022 1.697956 1.692877
22/06/2022 1.695264 1.690193
21/06/2022 1.697856 1.692778
20/06/2022 1.680142 1.675117
17/06/2022 1.682454 1.677422
16/06/2022 1.702488 1.697396
15/06/2022 1.706818 1.701713
14/06/2022 1.729320 1.724148
10/06/2022 1.782848 1.777515
09/06/2022 1.804288 1.798891
08/06/2022 1.825700 1.820239
07/06/2022 1.818493 1.813054
06/06/2022 1.841441 1.835933
03/06/2022 1.850389 1.844854
02/06/2022 1.838121 1.832623
01/06/2022 1.852729 1.847187
31/05/2022 1.850377 1.844842
30/05/2022 1.864980 1.859402
27/05/2022 1.842039 1.836529
26/05/2022 1.826427 1.820964
25/05/2022 1.835415 1.829925
24/05/2022 1.833479 1.827995
23/05/2022 1.846788 1.841264
20/05/2022 1.843123 1.837610
19/05/2022 1.828097 1.822629
18/05/2022 1.851452 1.845914
17/05/2022 1.832751 1.827269
16/05/2022 1.833470 1.827986
13/05/2022 1.823500 1.818046
12/05/2022 1.793405 1.788041
11/05/2022 1.823081 1.817628
10/05/2022 1.818394 1.812955
09/05/2022 1.828345 1.822876
06/05/2022 1.850904 1.845368
05/05/2022 1.889408 1.883757
04/05/2022 1.873920 1.868315
03/05/2022 1.878272 1.872654
02/05/2022 1.888904 1.883254
30/04/2022 1.912128 1.906409
29/04/2022 1.912128 1.906409
28/04/2022 1.890231 1.884577
27/04/2022 1.873201 1.867598
26/04/2022 1.886996 1.881352
22/04/2022 1.919033 1.913293
21/04/2022 1.939949 1.934147
20/04/2022 1.926940 1.921176
19/04/2022 1.921317 1.915570
14/04/2022 1.914995 1.909267
13/04/2022 1.900549 1.894864
12/04/2022 1.895269 1.889600
11/04/2022 1.903469 1.897776
08/04/2022 1.902166 1.896477
07/04/2022 1.894594 1.888927
06/04/2022 1.908370 1.902662
05/04/2022 1.917637 1.911901
04/04/2022 1.912039 1.906320
01/04/2022 1.909100 1.903390
31/03/2022 1.922411 1.916661
30/03/2022 1.929666 1.923894
29/03/2022 1.917275 1.911540
28/03/2022 1.901315 1.895628
25/03/2022 1.903844 1.898150
24/03/2022 1.896906 1.891232
23/03/2022 1.899958 1.894275
22/03/2022 1.895944 1.890273
21/03/2022 1.887428 1.881783
18/03/2022 1.893004 1.887342
17/03/2022 1.885057 1.879419
16/03/2022 1.867450 1.861864
15/03/2022 1.847342 1.841817
14/03/2022 1.854258 1.848712
11/03/2022 1.828838 1.823368
10/03/2022 1.848478 1.842949
09/03/2022 1.824188 1.818732
08/03/2022 1.806086 1.800684
07/03/2022 1.815558 1.810128
04/03/2022 1.844102 1.838586
03/03/2022 1.857627 1.852071
02/03/2022 1.854161 1.848615
01/03/2022 1.855389 1.849839
28/02/2022 1.840663 1.835158
25/02/2022 1.831400 1.825922
24/02/2022 1.828435 1.822966
23/02/2022 1.873485 1.867881
22/02/2022 1.859924 1.854361
21/02/2022 1.876983 1.871369
18/02/2022 1.877262 1.871647
17/02/2022 1.892075 1.886416
16/02/2022 1.891403 1.885746
15/02/2022 1.871639 1.866041
14/02/2022 1.876432 1.870820
11/02/2022 1.872964 1.867362
10/02/2022 1.893286 1.887623
09/02/2022 1.891568 1.885910
08/02/2022 1.871063 1.865467
07/02/2022 1.860102 1.854538
04/02/2022 1.859145 1.853584
03/02/2022 1.849178 1.843647
02/02/2022 1.858075 1.852517
01/02/2022 1.840887 1.835381
31/01/2022 1.823497 1.818043
28/01/2022 1.816150 1.810718
27/01/2022 1.784283 1.778946
25/01/2022 1.813670 1.808245
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