Unit Prices

Charitable Endowment 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
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
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