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 |
|---|---|---|
| 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 |
| 11/12/2018 | 1.167894 | 1.163936 |
| 10/12/2018 | 1.166341 | 1.162389 |
| 07/12/2018 | 1.179132 | 1.175137 |
| 06/12/2018 | 1.177774 | 1.173783 |
| 05/12/2018 | 1.178135 | 1.174143 |
| 04/12/2018 | 1.182008 | 1.178003 |
| 03/12/2018 | 1.187101 | 1.183079 |
| 30/11/2018 | 1.178325 | 1.174332 |
| 29/11/2018 | 1.184654 | 1.180640 |
| 28/11/2018 | 1.183333 | 1.179324 |
| 27/11/2018 | 1.182999 | 1.178990 |
| 26/11/2018 | 1.178367 | 1.174374 |
| 23/11/2018 | 1.179657 | 1.175660 |
| 22/11/2018 | 1.177411 | 1.173421 |
| 21/11/2018 | 1.174615 | 1.170635 |
| 20/11/2018 | 1.179505 | 1.175508 |
| 19/11/2018 | 1.184359 | 1.180346 |
| 16/11/2018 | 1.187518 | 1.183494 |
| 15/11/2018 | 1.187243 | 1.183220 |
| 14/11/2018 | 1.190336 | 1.186302 |
| 13/11/2018 | 1.199529 | 1.195465 |
| 12/11/2018 | 1.206488 | 1.202400 |
| 09/11/2018 | 1.205178 | 1.201094 |
| 08/11/2018 | 1.205312 | 1.201228 |
| 07/11/2018 | 1.200103 | 1.196036 |
| 06/11/2018 | 1.195353 | 1.191302 |
| 05/11/2018 | 1.189589 | 1.185558 |
| 02/11/2018 | 1.191167 | 1.187131 |
| 01/11/2018 | 1.191254 | 1.187217 |
| 31/10/2018 | 1.191438 | 1.187401 |
| 30/10/2018 | 1.190188 | 1.186155 |
| 29/10/2018 | 1.184172 | 1.180159 |
| 26/10/2018 | 1.178322 | 1.174330 |
| 25/10/2018 | 1.180824 | 1.176823 |
| 24/10/2018 | 1.193036 | 1.188994 |
| 23/10/2018 | 1.193717 | 1.189672 |
| 22/10/2018 | 1.199667 | 1.195602 |