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 |