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
31/03/2020 1.059904 1.054841
30/03/2020 1.060523 1.055457
27/03/2020 1.036660 1.031708
26/03/2020 1.054673 1.050157
25/03/2020 1.031048 1.026633
24/03/2020 1.003028 0.998734
23/03/2020 0.976846 0.972663
20/03/2020 1.018191 1.013832
19/03/2020 1.013080 1.009648
18/03/2020 1.035627 1.032118
17/03/2020 1.072232 1.068598
16/03/2020 1.047921 1.044370
13/03/2020 1.110750 1.106986
12/03/2020 1.092343 1.088641
11/03/2020 1.149615 1.145720
10/03/2020 1.170986 1.167018
09/03/2020 1.159803 1.155873
06/03/2020 1.215119 1.211001
05/03/2020 1.236498 1.232308
04/03/2020 1.232987 1.228809
03/03/2020 1.235641 1.231454
02/03/2020 1.230465 1.226296
29/02/2020 1.233085 1.228907
28/02/2020 1.233085 1.228907
27/02/2020 1.255701 1.251446
26/02/2020 1.267325 1.263031
25/02/2020 1.280318 1.275980
24/02/2020 1.292710 1.288330
21/02/2020 1.310946 1.306504
20/02/2020 1.313265 1.308816
19/02/2020 1.312006 1.307560
18/02/2020 1.307563 1.303133
17/02/2020 1.308758 1.304323
14/02/2020 1.308730 1.304295
13/02/2020 1.305946 1.301520
12/02/2020 1.304137 1.299718
11/02/2020 1.301842 1.297430
10/02/2020 1.297618 1.293221
07/02/2020 1.299276 1.294873
06/02/2020 1.301776 1.297365
05/02/2020 1.296097 1.291705
04/02/2020 1.291856 1.287478
03/02/2020 1.289561 1.285192
31/01/2020 1.297593 1.293196
30/01/2020 1.296775 1.292381
29/01/2020 1.299065 1.294663
28/01/2020 1.294007 1.289623
24/01/2020 1.301636 1.297226
23/01/2020 1.300154 1.295748
22/01/2020 1.301962 1.297550
21/01/2020 1.296782 1.292388
20/01/2020 1.299046 1.294644
17/01/2020 1.298572 1.294172
16/01/2020 1.296137 1.291745
15/01/2020 1.292454 1.288075
14/01/2020 1.287873 1.283509
13/01/2020 1.282924 1.278576
10/01/2020 1.282817 1.278471
09/01/2020 1.278425 1.274093
08/01/2020 1.272578 1.268266
07/01/2020 1.273279 1.268965
06/01/2020 1.266006 1.261716
03/01/2020 1.267464 1.263169
02/01/2020 1.262784 1.258505
31/12/2019 1.269873 1.265570
30/12/2019 1.279888 1.275551
27/12/2019 1.280109 1.275772
24/12/2019 1.276453 1.272127
23/12/2019 1.275580 1.271258
20/12/2019 1.278955 1.274622
19/12/2019 1.279511 1.275176
18/12/2019 1.280307 1.275969
17/12/2019 1.280024 1.275687
16/12/2019 1.279144 1.274809
13/12/2019 1.268419 1.264121
12/12/2019 1.265065 1.260778
11/12/2019 1.270197 1.265893
10/12/2019 1.267349 1.263054
09/12/2019 1.269322 1.265021
06/12/2019 1.268232 1.263934
05/12/2019 1.265052 1.260766
04/12/2019 1.259278 1.255011
03/12/2019 1.265507 1.261219
02/12/2019 1.276749 1.272423
30/11/2019 1.281449 1.277107
29/11/2019 1.281449 1.277107
28/11/2019 1.283012 1.278665
27/11/2019 1.282218 1.277873
26/11/2019 1.277434 1.273105
25/11/2019 1.272250 1.267939
22/11/2019 1.269828 1.265525
21/11/2019 1.267274 1.262980
20/11/2019 1.272779 1.268466
19/11/2019 1.278800 1.274467
18/11/2019 1.276397 1.272072
15/11/2019 1.278498 1.274166
14/11/2019 1.272428 1.268116
13/11/2019 1.268696 1.264397
12/11/2019 1.272095 1.267784
11/11/2019 1.271908 1.267598
08/11/2019 1.267411 1.263116
07/11/2019 1.268174 1.263877
06/11/2019 1.264963 1.260676
05/11/2019 1.268222 1.263925
04/11/2019 1.268252 1.263954
01/11/2019 1.268067 1.263771
31/10/2019 1.265854 1.261564
30/10/2019 1.265421 1.261133
29/10/2019 1.269137 1.264837
28/10/2019 1.269111 1.264810
25/10/2019 1.270101 1.265797
24/10/2019 1.268269 1.263971
23/10/2019 1.266846 1.262553
22/10/2019 1.267179 1.262885
21/10/2019 1.265862 1.261573
18/10/2019 1.263632 1.259350
17/10/2019 1.265901 1.261612
16/10/2019 1.268818 1.264519
15/10/2019 1.260951 1.256679
14/10/2019 1.259289 1.255022
11/10/2019 1.256785 1.252526
10/10/2019 1.251624 1.247383
09/10/2019 1.251448 1.247207
08/10/2019 1.254349 1.250099
04/10/2019 1.250126 1.245890
03/10/2019 1.246833 1.242608
02/10/2019 1.257128 1.252868
01/10/2019 1.268195 1.263898
30/09/2019 1.268387 1.264089
27/09/2019 1.269102 1.264801
26/09/2019 1.266167 1.261876
25/09/2019 1.264829 1.260543
24/09/2019 1.267960 1.263663
23/09/2019 1.267220 1.262926
20/09/2019 1.265217 1.260929
19/09/2019 1.262153 1.257876
18/09/2019 1.257951 1.253688
17/09/2019 1.257882 1.253620
16/09/2019 1.255316 1.251063
13/09/2019 1.257209 1.252949
12/09/2019 1.258559 1.254295
11/09/2019 1.255940 1.251684
10/09/2019 1.253307 1.249060
09/09/2019 1.255413 1.251159
06/09/2019 1.256102 1.251846
05/09/2019 1.254780 1.250528
04/09/2019 1.248725 1.244493
03/09/2019 1.248701 1.244470
02/09/2019 1.248438 1.244207
31/08/2019 1.250294 1.246058
30/08/2019 1.250294 1.246058
29/08/2019 1.243715 1.239501
28/08/2019 1.241950 1.237742
27/08/2019 1.238216 1.234020
26/08/2019 1.234370 1.230187
23/08/2019 1.240565 1.236362
22/08/2019 1.238792 1.234594
21/08/2019 1.239081 1.234882
20/08/2019 1.241266 1.237060
19/08/2019 1.235867 1.231679
16/08/2019 1.230038 1.225870
15/08/2019 1.228201 1.224039
14/08/2019 1.241190 1.236984
13/08/2019 1.241242 1.237036
12/08/2019 1.242104 1.237895
09/08/2019 1.240612 1.236409
08/08/2019 1.239668 1.235467
07/08/2019 1.233975 1.229793
06/08/2019 1.228184 1.224023
02/08/2019 1.252711 1.248466
01/08/2019 1.253969 1.249720
31/07/2019 1.253378 1.249131
30/07/2019 1.256453 1.252196
29/07/2019 1.256798 1.252540
26/07/2019 1.254200 1.249950
25/07/2019 1.255266 1.251013
24/07/2019 1.252195 1.247952
23/07/2019 1.248044 1.243815
22/07/2019 1.244970 1.240751
19/07/2019 1.245476 1.241256
18/07/2019 1.243535 1.239322
17/07/2019 1.244044 1.239829
16/07/2019 1.242963 1.238751
15/07/2019 1.242976 1.238764
12/07/2019 1.246662 1.242438
11/07/2019 1.248907 1.244675
10/07/2019 1.247452 1.243225
09/07/2019 1.244659 1.240442
08/07/2019 1.244829 1.240610
05/07/2019 1.251571 1.247330
04/07/2019 1.249122 1.244890
03/07/2019 1.245782 1.241561
02/07/2019 1.239394 1.235195
01/07/2019 1.235587 1.231400
30/06/2019 1.269825 1.265522
28/06/2019 1.269825 1.265522
27/06/2019 1.271768 1.267458
26/06/2019 1.271020 1.266713
25/06/2019 1.276128 1.271804
24/06/2019 1.278533 1.274201
21/06/2019 1.278180 1.273849
20/06/2019 1.281227 1.276886
19/06/2019 1.278335 1.274003
18/06/2019 1.272149 1.267839
17/06/2019 1.266777 1.262484
14/06/2019 1.267151 1.262857
13/06/2019 1.266604 1.262312
12/06/2019 1.266277 1.261986
11/06/2019 1.265694 1.261405
07/06/2019 1.257755 1.253493
06/06/2019 1.252235 1.247992
05/06/2019 1.249356 1.245123
04/06/2019 1.244737 1.240519
03/06/2019 1.243477 1.239264
31/05/2019 1.247634 1.243406
30/05/2019 1.247454 1.243227
29/05/2019 1.250567 1.246330
28/05/2019 1.255991 1.251735
27/05/2019 1.254907 1.250655
24/05/2019 1.255164 1.250911
23/05/2019 1.257359 1.253099
22/05/2019 1.258188 1.253924
21/05/2019 1.255810 1.251554
20/05/2019 1.252339 1.248095
17/05/2019 1.247451 1.243224
16/05/2019 1.243197 1.238985
15/05/2019 1.237809 1.233615
14/05/2019 1.235045 1.230860
13/05/2019 1.239114 1.234915
10/05/2019 1.237735 1.233541
09/05/2019 1.235234 1.231049
08/05/2019 1.233187 1.229008
07/05/2019 1.235624 1.231437
06/05/2019 1.236768 1.232577
03/05/2019 1.241852 1.237644
02/05/2019 1.240964 1.236759
01/05/2019 1.243745 1.239530
30/04/2019 1.240469 1.236266
29/04/2019 1.241884 1.237675
26/04/2019 1.245462 1.241242
24/04/2019 1.243600 1.239386
23/04/2019 1.236847 1.232656
18/04/2019 1.231040 1.226869
17/04/2019 1.229480 1.225314
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