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
30/09/2021 1.299772 1.296143
29/09/2021 1.291195 1.287590
28/09/2021 1.295631 1.292013
27/09/2021 1.304985 1.301341
24/09/2021 1.302929 1.299291
23/09/2021 1.307333 1.303683
22/09/2021 1.300218 1.296588
21/09/2021 1.298144 1.294520
20/09/2021 1.294446 1.290832
17/09/2021 1.309214 1.305558
16/09/2021 1.314483 1.310812
15/09/2021 1.309888 1.306231
14/09/2021 1.311244 1.307583
13/09/2021 1.308766 1.305111
10/09/2021 1.307167 1.303518
09/09/2021 1.306139 1.302492
08/09/2021 1.320056 1.316370
07/09/2021 1.320578 1.316891
06/09/2021 1.320217 1.316531
03/09/2021 1.318526 1.314845
02/09/2021 1.316607 1.312931
01/09/2021 1.316301 1.312626
31/08/2021 1.315636 1.311962
30/08/2021 1.311612 1.307950
27/08/2021 1.309424 1.305767
26/08/2021 1.309598 1.305941
25/08/2021 1.313353 1.309686
24/08/2021 1.311285 1.307624
23/08/2021 1.311349 1.307688
20/08/2021 1.308801 1.305146
19/08/2021 1.306908 1.303259
18/08/2021 1.306578 1.302930
17/08/2021 1.304458 1.300816
16/08/2021 1.307209 1.303559
13/08/2021 1.308053 1.304400
12/08/2021 1.303708 1.300068
11/08/2021 1.300427 1.296796
10/08/2021 1.299043 1.295416
09/08/2021 1.297245 1.293623
06/08/2021 1.296763 1.293142
05/08/2021 1.293119 1.289508
04/08/2021 1.290167 1.286565
03/08/2021 1.288822 1.285224
31/07/2021 1.283810 1.280225
30/07/2021 1.283810 1.280225
29/07/2021 1.284254 1.280668
28/07/2021 1.281540 1.277962
27/07/2021 1.282695 1.279113
26/07/2021 1.281601 1.278022
23/07/2021 1.283757 1.280172
22/07/2021 1.279214 1.275642
21/07/2021 1.272978 1.269423
20/07/2021 1.268119 1.264579
19/07/2021 1.269327 1.265783
16/07/2021 1.278340 1.274771
15/07/2021 1.276564 1.272999
14/07/2021 1.277604 1.274037
13/07/2021 1.273935 1.270378
12/07/2021 1.273151 1.269596
09/07/2021 1.268521 1.264979
08/07/2021 1.273061 1.269507
07/07/2021 1.273464 1.269908
06/07/2021 1.267475 1.263936
05/07/2021 1.271342 1.267792
02/07/2021 1.271920 1.268369
01/07/2021 1.268090 1.264549
30/06/2021 1.327871 1.324164
29/06/2021 1.324810 1.321111
28/06/2021 1.324454 1.320756
25/06/2021 1.325559 1.321858
24/06/2021 1.320547 1.316859
23/06/2021 1.321070 1.317382
22/06/2021 1.327248 1.323542
21/06/2021 1.318013 1.314333
18/06/2021 1.325607 1.321906
17/06/2021 1.323875 1.320178
16/06/2021 1.325086 1.321386
15/06/2021 1.326692 1.322988
11/06/2021 1.322098 1.318407
10/06/2021 1.319516 1.315832
09/06/2021 1.315506 1.311832
08/06/2021 1.315802 1.312128
07/06/2021 1.313368 1.309701
04/06/2021 1.312225 1.308561
03/06/2021 1.309669 1.306012
02/06/2021 1.305622 1.301977
01/06/2021 1.298359 1.294734
31/05/2021 1.298371 1.294746
28/05/2021 1.301243 1.297610
27/05/2021 1.292617 1.289008
26/05/2021 1.293608 1.289996
25/05/2021 1.294101 1.290487
24/05/2021 1.288569 1.284971
21/05/2021 1.286383 1.282791
20/05/2021 1.284254 1.280668
19/05/2021 1.276649 1.273084
18/05/2021 1.286714 1.283121
17/05/2021 1.284866 1.281279
14/05/2021 1.284176 1.280590
13/05/2021 1.279082 1.275511
12/05/2021 1.282446 1.278865
11/05/2021 1.288264 1.284667
10/05/2021 1.295665 1.292048
07/05/2021 1.288988 1.285389
06/05/2021 1.285881 1.282291
05/05/2021 1.288247 1.284650
04/05/2021 1.287241 1.283647
03/05/2021 1.284122 1.280536
30/04/2021 1.284089 1.280503
29/04/2021 1.286522 1.282930
28/04/2021 1.285123 1.281535
27/04/2021 1.281621 1.278043
26/04/2021 1.281203 1.277625
23/04/2021 1.283427 1.279843
22/04/2021 1.284075 1.280490
21/04/2021 1.278136 1.274568
20/04/2021 1.275006 1.271446
19/04/2021 1.278742 1.275172
16/04/2021 1.278469 1.274899
15/04/2021 1.276741 1.273177
14/04/2021 1.272933 1.269379
13/04/2021 1.270303 1.266756
12/04/2021 1.269289 1.265745
09/04/2021 1.271391 1.267841
08/04/2021 1.271152 1.267603
07/04/2021 1.264743 1.261212
06/04/2021 1.259488 1.255971
01/04/2021 1.253172 1.249673
31/03/2021 1.251959 1.247841
30/03/2021 1.247542 1.243438
29/03/2021 1.253379 1.249256
26/03/2021 1.255158 1.251030
25/03/2021 1.251111 1.246996
24/03/2021 1.248429 1.244323
23/03/2021 1.246026 1.241928
22/03/2021 1.245408 1.241312
19/03/2021 1.239937 1.235859
18/03/2021 1.242092 1.238007
17/03/2021 1.246186 1.242087
16/03/2021 1.249891 1.245780
15/03/2021 1.243847 1.239756
12/03/2021 1.240981 1.236900
11/03/2021 1.234266 1.230206
10/03/2021 1.231908 1.227856
09/03/2021 1.232362 1.228309
08/03/2021 1.229014 1.224972
05/03/2021 1.225241 1.221211
04/03/2021 1.229717 1.225672
03/03/2021 1.232648 1.228594
02/03/2021 1.230863 1.226814
01/03/2021 1.233832 1.229774
28/02/2021 1.222148 1.218128
26/02/2021 1.222148 1.218128
25/02/2021 1.235651 1.231587
24/02/2021 1.233105 1.229049
23/02/2021 1.238086 1.234014
22/02/2021 1.233286 1.229229
19/02/2021 1.234350 1.230290
18/02/2021 1.241359 1.237276
17/02/2021 1.243172 1.239083
16/02/2021 1.246171 1.242072
15/02/2021 1.242071 1.237986
12/02/2021 1.237976 1.233904
11/02/2021 1.240688 1.236608
10/02/2021 1.242725 1.238638
09/02/2021 1.238935 1.234860
08/02/2021 1.244394 1.240301
05/02/2021 1.242540 1.238453
04/02/2021 1.236184 1.232118
03/02/2021 1.241331 1.237248
02/02/2021 1.233382 1.229325
01/02/2021 1.224523 1.220495
31/01/2021 1.218880 1.214871
29/01/2021 1.218880 1.214871
28/01/2021 1.221589 1.217571
27/01/2021 1.231782 1.227731
25/01/2021 1.236438 1.232371
22/01/2021 1.234342 1.230282
21/01/2021 1.235077 1.231014
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