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
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
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