Unit Prices

Perpetual 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
18/05/2022 1.250852 1.247857
17/05/2022 1.248953 1.245963
16/05/2022 1.248421 1.245432
13/05/2022 1.246055 1.243072
12/05/2022 1.231419 1.228471
11/05/2022 1.239089 1.236122
10/05/2022 1.238813 1.235847
09/05/2022 1.241304 1.238332
06/05/2022 1.254260 1.251257
05/05/2022 1.270659 1.267617
04/05/2022 1.269447 1.266408
03/05/2022 1.270450 1.267408
02/05/2022 1.275358 1.272304
30/04/2022 1.284467 1.281392
29/04/2022 1.284467 1.281392
28/04/2022 1.282434 1.279364
27/04/2022 1.268427 1.265390
26/04/2022 1.272197 1.269151
22/04/2022 1.283975 1.280901
21/04/2022 1.292164 1.289070
20/04/2022 1.288048 1.284964
19/04/2022 1.286756 1.283675
14/04/2022 1.283211 1.280139
13/04/2022 1.279150 1.276087
12/04/2022 1.274385 1.271334
11/04/2022 1.279998 1.276933
08/04/2022 1.281112 1.278045
07/04/2022 1.277825 1.274766
06/04/2022 1.281040 1.277973
05/04/2022 1.284069 1.280995
04/04/2022 1.286387 1.283307
01/04/2022 1.285790 1.282711
31/03/2022 1.290167 1.287078
30/03/2022 1.294797 1.291697
29/03/2022 1.291168 1.288077
28/03/2022 1.282070 1.279000
25/03/2022 1.282225 1.279155
24/03/2022 1.278783 1.275721
23/03/2022 1.278695 1.275633
22/03/2022 1.280703 1.277637
21/03/2022 1.277501 1.274442
18/03/2022 1.280885 1.277818
17/03/2022 1.277035 1.273977
16/03/2022 1.270977 1.267934
15/03/2022 1.260762 1.257743
14/03/2022 1.260589 1.257571
11/03/2022 1.250807 1.247812
10/03/2022 1.258887 1.255873
09/03/2022 1.251272 1.248276
08/03/2022 1.241262 1.238290
07/03/2022 1.244086 1.241107
04/03/2022 1.259222 1.256207
03/03/2022 1.268339 1.265302
02/03/2022 1.270621 1.267579
01/03/2022 1.269702 1.266662
28/02/2022 1.267976 1.264940
25/02/2022 1.265861 1.262830
24/02/2022 1.262106 1.259084
23/02/2022 1.274716 1.271664
22/02/2022 1.273656 1.270607
21/02/2022 1.282008 1.278939
18/02/2022 1.283703 1.280629
17/02/2022 1.290154 1.287065
16/02/2022 1.292993 1.289897
15/02/2022 1.285053 1.281976
14/02/2022 1.283128 1.280056
11/02/2022 1.282853 1.279782
10/02/2022 1.292140 1.289046
09/02/2022 1.295323 1.292222
08/02/2022 1.285428 1.282350
07/02/2022 1.281094 1.278027
04/02/2022 1.283741 1.280667
03/02/2022 1.278886 1.275824
02/02/2022 1.286834 1.283753
01/02/2022 1.279919 1.276855
31/01/2022 1.275037 1.271477
28/01/2022 1.269782 1.266237
27/01/2022 1.254640 1.251137
25/01/2022 1.265946 1.262411
24/01/2022 1.282859 1.279277
21/01/2022 1.283656 1.280072
20/01/2022 1.298559 1.294933
19/01/2022 1.301653 1.298019
18/01/2022 1.309050 1.305395
17/01/2022 1.312258 1.308594
14/01/2022 1.309647 1.305990
13/01/2022 1.313990 1.310321
12/01/2022 1.314018 1.310349
11/01/2022 1.311556 1.307894
10/01/2022 1.315669 1.311995
07/01/2022 1.318832 1.315150
06/01/2022 1.313373 1.309706
05/01/2022 1.329398 1.325686
04/01/2022 1.336236 1.332505
31/12/2021 1.332192 1.328472
30/12/2021 1.338849 1.335111
29/12/2021 1.337459 1.333725
24/12/2021 1.326233 1.322530
23/12/2021 1.323001 1.319307
22/12/2021 1.319583 1.315898
21/12/2021 1.317560 1.313881
20/12/2021 1.309494 1.305838
17/12/2021 1.312918 1.309252
16/12/2021 1.313391 1.309724
15/12/2021 1.315251 1.311579
14/12/2021 1.320708 1.317020
13/12/2021 1.321354 1.317665
10/12/2021 1.318064 1.314384
09/12/2021 1.319092 1.315409
08/12/2021 1.321473 1.317783
07/12/2021 1.314411 1.310741
06/12/2021 1.305451 1.301806
03/12/2021 1.304389 1.300747
02/12/2021 1.300865 1.297233
01/12/2021 1.298339 1.294714
30/11/2021 1.303420 1.299781
29/11/2021 1.303596 1.299956
26/11/2021 1.306561 1.302913
25/11/2021 1.321646 1.317956
24/11/2021 1.319297 1.315613
23/11/2021 1.319336 1.315652
22/11/2021 1.316338 1.312663
19/11/2021 1.321863 1.318172
18/11/2021 1.319735 1.316050
17/11/2021 1.317150 1.313472
16/11/2021 1.317621 1.313942
15/11/2021 1.321805 1.318114
12/11/2021 1.319762 1.316077
11/11/2021 1.314467 1.310797
10/11/2021 1.317243 1.313565
09/11/2021 1.319645 1.315960
08/11/2021 1.320669 1.316981
05/11/2021 1.320122 1.316436
04/11/2021 1.315345 1.311672
03/11/2021 1.311062 1.307401
02/11/2021 1.305692 1.302046
01/11/2021 1.305789 1.302143
31/10/2021 1.299983 1.296353
29/10/2021 1.299983 1.296353
28/10/2021 1.309086 1.305431
27/10/2021 1.309993 1.306335
26/10/2021 1.311040 1.307379
25/10/2021 1.309135 1.305480
22/10/2021 1.308325 1.304672
21/10/2021 1.306940 1.303291
20/10/2021 1.305833 1.302187
19/10/2021 1.302691 1.299054
18/10/2021 1.301864 1.298229
15/10/2021 1.301982 1.298347
14/10/2021 1.296249 1.292630
13/10/2021 1.291121 1.287516
12/10/2021 1.288021 1.284425
11/10/2021 1.289604 1.286003
08/10/2021 1.294989 1.291373
07/10/2021 1.290906 1.287302
06/10/2021 1.284522 1.280935
05/10/2021 1.288606 1.285008
01/10/2021 1.286401 1.282809
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