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
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
20/04/2018 1.241499 1.237292
19/04/2018 1.242578 1.238367
18/04/2018 1.241644 1.237437
17/04/2018 1.239216 1.235017
16/04/2018 1.238012 1.233817
13/04/2018 1.236965 1.232774
12/04/2018 1.235479 1.231293
11/04/2018 1.237434 1.233241
10/04/2018 1.239599 1.235399
09/04/2018 1.236480 1.232290
06/04/2018 1.233710 1.229530
05/04/2018 1.233316 1.229137
04/04/2018 1.229411 1.225246
03/04/2018 1.228623 1.224460
31/03/2018 1.237792 1.233598
29/03/2018 1.237792 1.233598
28/03/2018 1.239399 1.235199
27/03/2018 1.239318 1.235118
26/03/2018 1.234319 1.230137
23/03/2018 1.236561 1.232371
22/03/2018 1.246951 1.242726
21/03/2018 1.248657 1.244426
20/03/2018 1.247820 1.243592
19/03/2018 1.251064 1.246825
16/03/2018 1.250410 1.246173
15/03/2018 1.246589 1.242364
14/03/2018 1.247436 1.243209
13/03/2018 1.251037 1.246798
12/03/2018 1.252180 1.247937
09/03/2018 1.249556 1.245322
08/03/2018 1.247705 1.243477
07/03/2018 1.241683 1.237475
06/03/2018 1.244841 1.240623
05/03/2018 1.239277 1.235078
02/03/2018 1.240925 1.236721
01/03/2018 1.245551 1.241331
28/02/2018 1.247875 1.243647
27/02/2018 1.251599 1.247358
26/02/2018 1.251421 1.247180
23/02/2018 1.245961 1.241740
22/02/2018 1.239187 1.234988
21/02/2018 1.239054 1.234855
20/02/2018 1.239509 1.235309
19/02/2018 1.239670 1.235470
16/02/2018 1.235838 1.231650
15/02/2018 1.232404 1.228228
14/02/2018 1.227194 1.223036
13/02/2018 1.228218 1.224056
12/02/2018 1.225306 1.221154
09/02/2018 1.227367 1.223208
08/02/2018 1.232368 1.228192
07/02/2018 1.235046 1.230861
06/02/2018 1.229040 1.224876
05/02/2018 1.248350 1.244120
02/02/2018 1.260997 1.256724
01/02/2018 1.261698 1.257423
31/01/2018 1.258338 1.254074
30/01/2018 1.254731 1.250479
29/01/2018 1.260287 1.256017
25/01/2018 1.259744 1.255475
24/01/2018 1.261399 1.257125
23/01/2018 1.261862 1.257586
22/01/2018 1.257383 1.253123
19/01/2018 1.257912 1.253650
18/01/2018 1.259157 1.254890
17/01/2018 1.259710 1.255442
16/01/2018 1.261049 1.256776
15/01/2018 1.262020 1.257744
12/01/2018 1.262441 1.258163
11/01/2018 1.263343 1.259062
10/01/2018 1.266326 1.262035
09/01/2018 1.271931 1.267621
08/01/2018 1.272497 1.268186
05/01/2018 1.271803 1.267494
04/01/2018 1.267650 1.263354
03/01/2018 1.266287 1.261997
02/01/2018 1.265844 1.261555
31/12/2017 1.274682 1.270363
29/12/2017 1.274682 1.270363
28/12/2017 1.276829 1.272503
27/12/2017 1.272973 1.268659
22/12/2017 1.272552 1.268240
21/12/2017 1.271366 1.267058
20/12/2017 1.274136 1.269819
19/12/2017 1.274502 1.270184
18/12/2017 1.273717 1.269401
15/12/2017 1.269532 1.265230
14/12/2017 1.269775 1.265472
13/12/2017 1.271933 1.267623
12/12/2017 1.271230 1.266922
11/12/2017 1.269323 1.265022
08/12/2017 1.268533 1.264235
07/12/2017 1.265697 1.261409
06/12/2017 1.262078 1.257802
05/12/2017 1.262356 1.258078
04/12/2017 1.263924 1.259641
01/12/2017 1.264599 1.260314
30/11/2017 1.263705 1.259423
29/11/2017 1.265246 1.260959
28/11/2017 1.261958 1.257681
27/11/2017 1.260709 1.256437
24/11/2017 1.260185 1.255914
23/11/2017 1.260426 1.256155
22/11/2017 1.260179 1.255909
21/11/2017 1.257292 1.253032
20/11/2017 1.255059 1.250806
17/11/2017 1.256488 1.252231
16/11/2017 1.255280 1.251026
15/11/2017 1.253568 1.249321
14/11/2017 1.257600 1.253338
13/11/2017 1.261319 1.257045
10/11/2017 1.260193 1.255923
09/11/2017 1.260822 1.256550
08/11/2017 1.257383 1.253122
07/11/2017 1.256792 1.252533
06/11/2017 1.250705 1.246468
03/11/2017 1.249790 1.245555
02/11/2017 1.246348 1.242125
01/11/2017 1.246723 1.242498
31/10/2017 1.245390 1.241170
30/10/2017 1.244599 1.240382
27/10/2017 1.242746 1.238535
26/10/2017 1.244007 1.239792
25/10/2017 1.241576 1.237369
24/10/2017 1.240284 1.236081
23/10/2017 1.239534 1.235334
20/10/2017 1.241011 1.236806
19/10/2017 1.240301 1.236098
18/10/2017 1.239940 1.235738
17/10/2017 1.239497 1.235297
16/10/2017 1.236171 1.231982
13/10/2017 1.233058 1.228880
12/10/2017 1.232071 1.227896
11/10/2017 1.229508 1.225342
10/10/2017 1.225076 1.220925
09/10/2017 1.224701 1.220551
06/10/2017 1.222345 1.218203
05/10/2017 1.218381 1.214253
04/10/2017 1.217328 1.213204
03/10/2017 1.221689 1.217549
30/09/2017 1.224861 1.220710
29/09/2017 1.224861 1.220710
28/09/2017 1.223024 1.218880
27/09/2017 1.221332 1.217194
26/09/2017 1.222384 1.218242
25/09/2017 1.222067 1.217926