Unit Prices

Charitable Endowment 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
16/04/2019 1.230842 1.226671
15/04/2019 1.230727 1.226557
12/04/2019 1.231988 1.227813
11/04/2019 1.226607 1.222451
10/04/2019 1.227099 1.222941
09/04/2019 1.226900 1.222743
08/04/2019 1.227669 1.223509
05/04/2019 1.225063 1.220911
04/04/2019 1.228477 1.224314
03/04/2019 1.232516 1.228340
02/04/2019 1.229569 1.225403
01/04/2019 1.227122 1.222964
31/03/2019 1.232431 1.228255
29/03/2019 1.232431 1.228255
28/03/2019 1.232287 1.228112
27/03/2019 1.229519 1.225353
26/03/2019 1.228504 1.224341
25/03/2019 1.226552 1.222396
22/03/2019 1.232640 1.228463
21/03/2019 1.230424 1.226255
20/03/2019 1.229685 1.225518
19/03/2019 1.231907 1.227733
18/03/2019 1.232510 1.228334
15/03/2019 1.231113 1.226941
14/03/2019 1.229825 1.225657
13/03/2019 1.227166 1.223007
12/03/2019 1.228451 1.224289
11/03/2019 1.227416 1.223257
08/03/2019 1.228523 1.224360
07/03/2019 1.232929 1.228751
06/03/2019 1.229894 1.225727
05/03/2019 1.225606 1.221453
04/03/2019 1.227518 1.223359
01/03/2019 1.224632 1.220482
28/02/2019 1.222337 1.218195
27/02/2019 1.220621 1.216485
26/02/2019 1.218792 1.214662
25/02/2019 1.222191 1.218050
22/02/2019 1.221550 1.217411
21/02/2019 1.217841 1.213714
20/02/2019 1.212834 1.208725
19/02/2019 1.214787 1.210671
18/02/2019 1.212896 1.208786
15/02/2019 1.212396 1.208288
14/02/2019 1.209614 1.205516
13/02/2019 1.209498 1.205400
12/02/2019 1.208479 1.204384
11/02/2019 1.207937 1.203844
08/02/2019 1.208747 1.204651
07/02/2019 1.209900 1.205800
06/02/2019 1.203909 1.199829
05/02/2019 1.200051 1.195985
04/02/2019 1.191442 1.187405
01/02/2019 1.188056 1.184030
31/01/2019 1.188239 1.184212
30/01/2019 1.190095 1.186063
29/01/2019 1.189581 1.185550
25/01/2019 1.190628 1.186594
24/01/2019 1.185865 1.181847
23/01/2019 1.182196 1.178190
22/01/2019 1.182263 1.178257
21/01/2019 1.184171 1.180158
18/01/2019 1.181953 1.177948
17/01/2019 1.177557 1.173567
16/01/2019 1.176031 1.172046
15/01/2019 1.172397 1.168425
14/01/2019 1.169666 1.165703
11/01/2019 1.171981 1.168009
10/01/2019 1.173542 1.169565
09/01/2019 1.169235 1.165273
08/01/2019 1.165399 1.161450
07/01/2019 1.160021 1.156090
04/01/2019 1.153070 1.149163
03/01/2019 1.152756 1.148850
02/01/2019 1.147348 1.143461
31/12/2018 1.164389 1.160443
28/12/2018 1.165714 1.161764
27/12/2018 1.158032 1.154108
24/12/2018 1.148469 1.144577
21/12/2018 1.150500 1.146601
20/12/2018 1.157684 1.153762
19/12/2018 1.164536 1.160590
18/12/2018 1.165717 1.161767
17/12/2018 1.173722 1.169745
14/12/2018 1.171849 1.167878
13/12/2018 1.176441 1.172454
12/12/2018 1.174674 1.170694
11/12/2018 1.167894 1.163936
10/12/2018 1.166341 1.162389
07/12/2018 1.179132 1.175137
06/12/2018 1.177774 1.173783
05/12/2018 1.178135 1.174143
04/12/2018 1.182008 1.178003
03/12/2018 1.187101 1.183079
30/11/2018 1.178325 1.174332
29/11/2018 1.184654 1.180640
28/11/2018 1.183333 1.179324
27/11/2018 1.182999 1.178990
26/11/2018 1.178367 1.174374
23/11/2018 1.179657 1.175660
22/11/2018 1.177411 1.173421
21/11/2018 1.174615 1.170635
20/11/2018 1.179505 1.175508
19/11/2018 1.184359 1.180346
16/11/2018 1.187518 1.183494
15/11/2018 1.187243 1.183220
14/11/2018 1.190336 1.186302
13/11/2018 1.199529 1.195465
12/11/2018 1.206488 1.202400
09/11/2018 1.205178 1.201094
08/11/2018 1.205312 1.201228
07/11/2018 1.200103 1.196036
06/11/2018 1.195353 1.191302
05/11/2018 1.189589 1.185558
02/11/2018 1.191167 1.187131
01/11/2018 1.191254 1.187217
31/10/2018 1.191438 1.187401
30/10/2018 1.190188 1.186155
29/10/2018 1.184172 1.180159
26/10/2018 1.178322 1.174330
25/10/2018 1.180824 1.176823
24/10/2018 1.193036 1.188994
23/10/2018 1.193717 1.189672
22/10/2018 1.199667 1.195602
19/10/2018 1.203203 1.199126
18/10/2018 1.202736 1.198660
17/10/2018 1.202744 1.198668
16/10/2018 1.196927 1.192871
15/10/2018 1.191550 1.187512
12/10/2018 1.196623 1.192568
11/10/2018 1.197243 1.193186
10/10/2018 1.214544 1.210429
09/10/2018 1.217185 1.213060
08/10/2018 1.220818 1.216681
05/10/2018 1.226990 1.222832
04/10/2018 1.225812 1.221658
03/10/2018 1.225433 1.221281
02/10/2018 1.223714 1.219567
30/09/2018 1.233462 1.229283
28/09/2018 1.233462 1.229283
27/09/2018 1.230667 1.226497
26/09/2018 1.229923 1.225755
25/09/2018 1.229415 1.225249
24/09/2018 1.230234 1.226065
21/09/2018 1.231840 1.227666
20/09/2018 1.228338 1.224176
19/09/2018 1.229675 1.225509
18/09/2018 1.230960 1.226789
17/09/2018 1.232548 1.228372
14/09/2018 1.231251 1.227079
13/09/2018 1.229319 1.225154
12/09/2018 1.231814 1.227640
11/09/2018 1.231710 1.227537
10/09/2018 1.227928 1.223767
07/09/2018 1.227262 1.223104
06/09/2018 1.229414 1.225248
05/09/2018 1.232346 1.228171
04/09/2018 1.237100 1.232908
03/09/2018 1.237980 1.233785
31/08/2018 1.239614 1.235413
30/08/2018 1.241386 1.237180
29/08/2018 1.242965 1.238753
28/08/2018 1.238464 1.234267
27/08/2018 1.234696 1.230512
24/08/2018 1.233172 1.228994
23/08/2018 1.233082 1.228904
22/08/2018 1.233605 1.229425
21/08/2018 1.236426 1.232237
20/08/2018 1.240130 1.235928
17/08/2018 1.239033 1.234834
16/08/2018 1.236283 1.232094
15/08/2018 1.238944 1.234746
14/08/2018 1.236337 1.232147
13/08/2018 1.232819 1.228642
10/08/2018 1.236454 1.232264
09/08/2018 1.239214 1.235015
08/08/2018 1.236695 1.232505
07/08/2018 1.234600 1.230416
03/08/2018 1.232808 1.228630
02/08/2018 1.231021 1.226850
01/08/2018 1.233252 1.229073
31/07/2018 1.234325 1.230142
30/07/2018 1.232870 1.228692
27/07/2018 1.235387 1.231201
26/07/2018 1.230269 1.226101
25/07/2018 1.229214 1.225049
24/07/2018 1.229689 1.225522
23/07/2018 1.227384 1.223225
20/07/2018 1.232964 1.228786
19/07/2018 1.231982 1.227808
18/07/2018 1.229756 1.225589
17/07/2018 1.226900 1.222743
16/07/2018 1.229721 1.225554
13/07/2018 1.232085 1.227910
12/07/2018 1.231859 1.227684
11/07/2018 1.227672 1.223512
10/07/2018 1.231135 1.226963
09/07/2018 1.233024 1.228846
06/07/2018 1.233732 1.229552
05/07/2018 1.228438 1.224275
04/07/2018 1.225396 1.221244
03/07/2018 1.227347 1.223188
02/07/2018 1.223420 1.219275
01/07/2018 1.223420 1.219275
30/06/2018 1.285831 1.281474
29/06/2018 1.285831 1.281474
28/06/2018 1.287132 1.282770
27/06/2018 1.283706 1.279357
26/06/2018 1.283928 1.279577
25/06/2018 1.284041 1.279690
22/06/2018 1.284684 1.280331
21/06/2018 1.283974 1.279623
20/06/2018 1.279544 1.275209
19/06/2018 1.273584 1.269269
18/06/2018 1.274584 1.270265
15/06/2018 1.272932 1.268619
14/06/2018 1.266567 1.262275
13/06/2018 1.264571 1.260286
12/06/2018 1.266526 1.262234
08/06/2018 1.263313 1.259032
07/06/2018 1.264027 1.259744
06/06/2018 1.261910 1.257634
05/06/2018 1.259418 1.255150
04/06/2018 1.262633 1.258354
01/06/2018 1.258404 1.254140
31/05/2018 1.260794 1.256522
30/05/2018 1.257845 1.253582
29/05/2018 1.259099 1.254832
28/05/2018 1.259341 1.255074
25/05/2018 1.260633 1.256362
24/05/2018 1.261417 1.257143
23/05/2018 1.261930 1.257654
22/05/2018 1.260315 1.256045
21/05/2018 1.263322 1.259041
18/05/2018 1.263323 1.259042
17/05/2018 1.264225 1.259941
16/05/2018 1.264314 1.260030
15/05/2018 1.266395 1.262104
14/05/2018 1.270384 1.266080
11/05/2018 1.268018 1.263721
10/05/2018 1.268006 1.263709
09/05/2018 1.267385 1.263090
08/05/2018 1.264957 1.260671
07/05/2018 1.264243 1.259959
04/05/2018 1.261927 1.257651
03/05/2018 1.264014 1.259731
02/05/2018 1.260506 1.256235
01/05/2018 1.258206 1.253942
30/04/2018 1.255136 1.250883
27/04/2018 1.251378 1.247138
26/04/2018 1.245632 1.241411
24/04/2018 1.244913 1.240695
23/04/2018 1.241587 1.237380