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
20/01/2021 1.233420 1.229363
19/01/2021 1.228825 1.224783
18/01/2021 1.222317 1.218296
15/01/2021 1.225732 1.221701
14/01/2021 1.226226 1.222192
13/01/2021 1.224951 1.220922
12/01/2021 1.222692 1.218670
11/01/2021 1.225350 1.221320
08/01/2021 1.232165 1.228112
07/01/2021 1.229193 1.225150
06/01/2021 1.223826 1.219801
05/01/2021 1.228898 1.224856
04/01/2021 1.230716 1.226668
31/12/2020 1.228143 1.224104
30/12/2020 1.234830 1.230768
29/12/2020 1.235009 1.230947
24/12/2020 1.229762 1.225717
23/12/2020 1.226375 1.222341
22/12/2020 1.221180 1.217163
21/12/2020 1.225924 1.221892
18/12/2020 1.229259 1.225216
17/12/2020 1.236923 1.232854
16/12/2020 1.230433 1.226386
15/12/2020 1.227061 1.223025
14/12/2020 1.227609 1.223571
11/12/2020 1.225152 1.221123
10/12/2020 1.228698 1.224657
09/12/2020 1.234124 1.230065
08/12/2020 1.232551 1.228497
07/12/2020 1.231329 1.227279
04/12/2020 1.229419 1.225376
03/12/2020 1.227680 1.223642
02/12/2020 1.227365 1.223328
01/12/2020 1.227301 1.223264
30/11/2020 1.219751 1.215739
27/11/2020 1.227314 1.223277
26/11/2020 1.229629 1.225584
25/11/2020 1.232285 1.228232
24/11/2020 1.228676 1.224635
23/11/2020 1.221432 1.217415
20/11/2020 1.219991 1.215978
19/11/2020 1.220183 1.216169
18/11/2020 1.220564 1.216549
17/11/2020 1.220079 1.216066
16/11/2020 1.219122 1.215112
13/11/2020 1.211894 1.207908
12/11/2020 1.212645 1.208657
11/11/2020 1.215801 1.211802
10/11/2020 1.205702 1.201737
09/11/2020 1.197482 1.193543
06/11/2020 1.182705 1.178815
05/11/2020 1.178389 1.174513
04/11/2020 1.171298 1.167446
03/11/2020 1.166798 1.162961
02/11/2020 1.153808 1.150012
31/10/2020 1.151412 1.147625
30/10/2020 1.151412 1.147625
29/10/2020 1.155944 1.152142
28/10/2020 1.164182 1.160353
27/10/2020 1.167982 1.164140
26/10/2020 1.178426 1.174550
23/10/2020 1.181938 1.178050
22/10/2020 1.181615 1.177728
21/10/2020 1.183083 1.179192
20/10/2020 1.184278 1.180383
19/10/2020 1.186305 1.182403
16/10/2020 1.183916 1.180022
15/10/2020 1.186110 1.182209
14/10/2020 1.184940 1.181042
13/10/2020 1.185057 1.181159
12/10/2020 1.181760 1.177873
09/10/2020 1.178783 1.174906
08/10/2020 1.177847 1.173973
07/10/2020 1.172524 1.168668
06/10/2020 1.166635 1.162798
02/10/2020 1.150639 1.146854
01/10/2020 1.156263 1.152460
30/09/2020 1.149756 1.145975
29/09/2020 1.161164 1.157345
28/09/2020 1.160735 1.156917
25/09/2020 1.157787 1.153979
24/09/2020 1.152120 1.148330
23/09/2020 1.155882 1.152081
22/09/2020 1.144647 1.140882
21/09/2020 1.148287 1.144510
18/09/2020 1.153416 1.149622
17/09/2020 1.156634 1.152830
16/09/2020 1.161649 1.157829
15/09/2020 1.155109 1.151310
14/09/2020 1.153579 1.149785
11/09/2020 1.149355 1.145575
10/09/2020 1.153135 1.149342
09/09/2020 1.151774 1.147986
08/09/2020 1.159981 1.156166
07/09/2020 1.156383 1.152580
04/09/2020 1.154665 1.150867
03/09/2020 1.170673 1.166823
02/09/2020 1.166797 1.162959
01/09/2020 1.153262 1.149469
31/08/2020 1.161464 1.157644
28/08/2020 1.161911 1.158089
27/08/2020 1.164418 1.160588
26/08/2020 1.162863 1.159038
25/08/2020 1.166902 1.163064
24/08/2020 1.165295 1.161462
21/08/2020 1.161588 1.157768
20/08/2020 1.159600 1.155786
19/08/2020 1.161690 1.157869
18/08/2020 1.158882 1.155070
17/08/2020 1.155500 1.151699
14/08/2020 1.158196 1.154386
13/08/2020 1.156322 1.152518
12/08/2020 1.159198 1.155386
11/08/2020 1.158980 1.155168
10/08/2020 1.156038 1.152235
07/08/2020 1.147228 1.143455
06/08/2020 1.147289 1.143515
05/08/2020 1.144354 1.140590
04/08/2020 1.146291 1.142521
31/07/2020 1.137547 1.133806
30/07/2020 1.146577 1.142805
29/07/2020 1.145132 1.141366
28/07/2020 1.145928 1.142159
27/07/2020 1.146818 1.143046
24/07/2020 1.145880 1.142111
23/07/2020 1.151071 1.147285
22/07/2020 1.148926 1.145147
21/07/2020 1.153525 1.149731
20/07/2020 1.141036 1.137283
17/07/2020 1.143819 1.140057
16/07/2020 1.141109 1.137356
15/07/2020 1.143410 1.139650
14/07/2020 1.133051 1.129325
13/07/2020 1.136422 1.132684
10/07/2020 1.133334 1.129606
09/07/2020 1.134844 1.131111
08/07/2020 1.134507 1.130776
07/07/2020 1.142974 1.139214
06/07/2020 1.146827 1.143055
03/07/2020 1.147932 1.144156
02/07/2020 1.148872 1.144636
01/07/2020 1.139223 1.135023
30/06/2020 1.151702 1.147457
29/06/2020 1.143382 1.139167
26/06/2020 1.150373 1.146132
25/06/2020 1.145501 1.141278
24/06/2020 1.159503 1.155229
23/06/2020 1.161342 1.157060
22/06/2020 1.160285 1.156008
19/06/2020 1.163892 1.159601
18/06/2020 1.160202 1.155925
17/06/2020 1.164901 1.160607
16/06/2020 1.160958 1.156678
15/06/2020 1.138324 1.134128
12/06/2020 1.147622 1.143392
11/06/2020 1.156437 1.152174
10/06/2020 1.179778 1.175429
09/06/2020 1.181642 1.177286
05/06/2020 1.169746 1.165434
04/06/2020 1.167495 1.163191
03/06/2020 1.165952 1.161654
02/06/2020 1.154128 1.149873
01/06/2020 1.148092 1.143859
31/05/2020 1.143271 1.139056
29/05/2020 1.143271 1.139056
28/05/2020 1.147943 1.143028
27/05/2020 1.141698 1.136809
26/05/2020 1.138944 1.134068
25/05/2020 1.124217 1.119404
22/05/2020 1.112864 1.108099
21/05/2020 1.115388 1.110612
20/05/2020 1.116354 1.111574
19/05/2020 1.111039 1.106282
18/05/2020 1.104418 1.099689
15/05/2020 1.095439 1.090749
14/05/2020 1.090354 1.085686
13/05/2020 1.098901 1.094196
12/05/2020 1.100804 1.096091
11/05/2020 1.108543 1.103797
08/05/2020 1.102132 1.097413
07/05/2020 1.096633 1.091395
06/05/2020 1.096481 1.091243
05/05/2020 1.100473 1.095216
04/05/2020 1.090943 1.085732
01/05/2020 1.090159 1.084951
30/04/2020 1.110859 1.105553
29/04/2020 1.099773 1.094519
28/04/2020 1.090843 1.085632
27/04/2020 1.088810 1.083609
24/04/2020 1.079146 1.073991
23/04/2020 1.077205 1.072059
22/04/2020 1.077144 1.071998
21/04/2020 1.075654 1.070515
20/04/2020 1.091403 1.086189
17/04/2020 1.104517 1.099240
16/04/2020 1.092459 1.087240
15/04/2020 1.097846 1.092602
14/04/2020 1.100671 1.095413
09/04/2020 1.091228 1.086015
08/04/2020 1.070389 1.065276
07/04/2020 1.068417 1.063313
06/04/2020 1.067971 1.062870
03/04/2020 1.044587 1.039597
02/04/2020 1.055517 1.050475
01/04/2020 1.062155 1.057081
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